LICON VALLEY BANK A/C 9 VALAR GLOBAL FUND B LE (900,000.00 ) 86A09.592.10 02-28 :dna-rest Eminent 9.984.96 86.419.577.06 Ending Balance as of Febniap., 28. 2015 (1.200.000.00 ) 59.984.96 586.419.577M All items arc credited subject to final collection and receipt of pruceedi in cash a by uncondi