Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I 11ERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER 133 ST THOMAS 00802 UNITED STATES VI March 1.2015 to March 31. 2015 Summary of 'teemed Balance(s) Account Account Number Balance For personal assistance call: :Manta Kirby Balance Elite Money Market Deposit 582.430.475.34 Begiming Balance as of March I. 2015 586.419.577.06 Deposits and Other Credits 510.898.28 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (54.000,000.00 ) Ending Balance as of March 31. 2015 Transa:tion Detail Dale Des...-ripnon Debit 582,430,475.34 Credit Beginning Balance as of March I, 2015 586,419,577.06 03-13 a Trawler Of Funds TR.INSFER TO ACCOUNT 42953707 (300.000.00 ) 86,119,577.06 03-16 Outgoing Money Trrof TO DEUTSCHE BANK A/C 19200190 ERGO L TD. (1.000,000.00 ) 85,119,577.06 03-30 B Outgoing Money Tmsf R./SILICON VALLEY BANK A/C 330123181 9 VALAR GLOBAL FUND II LP (2.700000.00 ) 82.419.577.06 03-31 a IntaestPa‘ment 10.898.28 82,430,475.34 Ending Balance as of March 31.2015 (4030000.00 ) 510.898.28 582.430.475.34 All items are credited subject to final colledico and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 1 SDNY_GM_0CO41663 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004487 EFTA 00152272 EFTA01285411