EFTA Document EFTA01286953

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I I tERN TRUSTCOMPANY. INC. 6100 RED 1100E QUARTER B3 ST THOMAS 00802 UNITED STATES VI July 1.2017 to July 31. 2017 Summary of Accourt1 Balance(s) Account Elite Money Market Deposit Beginning Balance a of July I. 2017 Deposits and Other Credit, Checks Paid A.13.1 and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2017 Balance S2.66 I. 352.64 510.909.210.55 52.122.09 50.00 50.00 50.00 (S&250,000.00 ) S2.661.352.64 For personal assistance call: i s m Transaction Detail Dale Description Debit Credit Balance Beginning Balance a of ink 1. 2017 510,909,230.55 07.10 0 Outgoing Money (1,000,000.00 ) 9,909,230.55 To JPMORGAN 11.‘NK, NA AC 70112 6687 IIONLY0011.111 \ 'EN ORES I LP 07-24 N Cash Mani Trai Dr (1000,000.00 ) 6,909,230.55 REF 20514471. FUNDS TRANSFER TO DEP 35269691 FROM 07-24 N Outgoing Money Tmsf (4,250.000.00 ) 2459.230.55 TO SILICON VALLEY BANK AC 330152042 7 VALAR OLOB.AAL FUND III LP 07-31 # Interest Payment 2.122.09 2.661.352.64 Ending Balance a of July 31. 2017 (8.250.000.00 ) $2.122.09 S2.661.352.64 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of 3 SONY_GM_00043583 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006407 EFTA 0015419? EFTA01286953 Deutsche Bank Deposits and Oilier Cnxtits bate lkscription 07-31 Interest Pasment Amount 52.122.09 Service Charges and Other Fees Total NSF mum item fees for this statement period 5000 Total NSF mum item toes for this calendar sear $0.00 Total (kerdrall foes for this statement period 50 .00 Total (hertfrall fees for this calendar year S0.00 Other Debits Date Description Amount 07-10 Outgoing Stoney Tmsf 61.0000)0.00 ) 07-24 Cash klym Trsfr l)r (S3.000.000.00 ) 07-24 Outgoing Monet Tritsi 154.250.000.00 ) Interest Cakulation Annual Percentage Yield Earned 0.30° [merest Earned 'Ibis Period $2.122.09 interest Paid Year TO Rile S14.14718 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 ofd SDNY_GM_00043584 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006408 EFTA_00154193 EFTA01286954 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your 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 the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. I I I .7.‘•2 I SDNY_GM_00043585 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CS-SONY-0006409 EFTA_00154194 EFTA01286955