EFTA01285745.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal nsistance call: Amamb Kirby September 1, 2015 to 8g:ember 30. 2015 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Demon 569.814.428.49 Ilegiming Balance as of September 1, 2015 571,762,637.49 Deposits and Other Credits S8.791.00 Checks Paid 50.00 :VIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.957,000.00 ) Ending Balance as of September 30. 2015 S69.814.428.49 Transaction Detail Dale Description Debit Credit Balance Beginning Balance m of tic/umber I. 2015 571,762,637.49 09.18 N Outgoing NIonc) (7,000.00 ) 71,755,637.49 TOCII1BANK. AC MORGAN STAN LED' 09-24 # Outgoing Money Tnisf (1,950,000.00 ) 69,805,637.49 TO SILICON VALLEY BANK A ( 9 VALAR GLOBAL FUND II LP 09-30 0 fewest li4 .791.00 69.814.428.49 Ending Balance as of September 30. 2015 (1.957.000.00 ) 58.791.00 569.814.428.49 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas 44129244 oft SDNY_GM_00042100 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FIN IDENTIAL OB-SDNY-0004924 EFTA_00152709 EFTA01285745 Deutsche Bank Deposits and Other CnxMs Dale Description Amount 09-30 Wisest Payment 511.791.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft foes for this Amens:JP period $0.00 Total Overdraft lees fix this calendar sear $0.00 Other Debits That Description Amount 09-IS Outgoing Nkines. Tmsf ($7.000.00 09-24 Outgoing Money Trust' (51.950.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.15% Interest Earned This Period *791.00 Interest Paid Year To Dale 588.030.79 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 or 3 SDNY_GM_00042101 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0004925 EFTA 00152710 EFTA01285746 Deutsche Bank 0 In Case of Futon or Question I. Electronic Funds Transfers Telephone us at 1-866.362-4796. or ovine to us at Lkursche Bank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20.0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no lair than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us .our name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell is. the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the tunount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trancastions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for flintier inhumation on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00042102 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N RIDENTIAL DB-SDNY-0004926 EFTA_00152711 EFTA01285747