EFTA Document EFTA01285647

Deutsche Bank E l Deutsche Bank Must Co. Americas New To& NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI July 1.2015 !platy 31. 2015 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of July I. 2015 571.753.496.27 $73.344,188.56 Deposits and Other Credits 59.307 71 Checks Paid $0.00 AIM and Dcbit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.600,000.00 ) Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit 571.753.496.27 Credit Beginning Balance as of July 1. 2015 S73.344.1113 56 07.24 a Outgoing Money Tmsf TO SILICON VALLEY BANK otiC 9 VALAR GLOBAL FUND 11 LP (600.000.00 ) 72.744.18836 07-28 x Outgoing Money Tins( TO °MBANK AiC MORGAN STAN LEY (1.000,000.00 ) 71,744.18836 07-31 N Interest Payment 9.307.71 71.753.496.27 Ending Balance as of July 31. 2015 (1.600.000.00 ) 59.30771 571.753.496.27 All items ate credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of SDNY_GM_00041966 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004790 EFTA_00152575 EFTA01285647 Deutsche Bank Deposits and Other Credits Date lkscription 07-31 Interest Payment Amount 59.307.71 &nice Charges and Other Fees Thal NSF Mum item fees for this statement period 50.00 Total NSF Mum item lees for this calendar year 50.00 Total Overdrall foes for this statement period SO 00 Total Overdraft fees for this calendar year saw Other Debits INte lk-scription Amount 07-24 Outgoing Slone\ Traci (5600.000.00 07-28 Outgoing Money Tntsf 151.000.000.00 Interest Calculation Annual Percentage Yield Earned Interest EMU(' This Period Interest Paid Year To Date 0.15°0 59.307.71 570.098.57 All items an credited subject to final collection and receipt of prtmenh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_OM_ 00041967 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0004791 F EFTA (()152576 EFTA01285648 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York New York 10154 as sown 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 later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yam 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 in the dollar amount of tlw suspected error Please rare 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 fa the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. Al Ow conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Cann the Bank immediately at 14366•362•4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds tr.urastions (cheeks or deposits) on this statement. If any such error appears. you must notify the lkrnk in %wiling no later than 30 days after the statement was made available to you. Please see yin, -lams and Conditions for further information on the terms governing your account. 3. VerilYing Preau0urved Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041968 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004792 RID ENTIAL EFTA_00152577 EFTA01285649