alance at of Febniary I. 2015 587,609,592.10 02.02 x Transfer Of Funds TRANSFER TO ACCOUNT (300.000.00 ) 87,309,592.10 02-12 x Outgoing Money Triter TO SILICON 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

6 0%01 k Outgoing NIone:. Tmsf TO 111E NORTHERN TRUST COMPANY AC 50 11005472 POLYMERIC PRODUCTS (3.000.00 ) 285.0%5.96 09-09 a Outgoing Money Triter T03 nil', NORTHERN TRUST COMPANY A/C 50 11005472 POLYMERIC PRODUCTS (1,366.39 ) 283,730.57 09-13 N Outgoing Money Toni 10 WELLS E.ARGO BANK. N

70.79 ) 0749 Preauthorimd Debit ($4.944.64 ) 07.25 Preauthorized Debit ($50.57 ) 07.26 Preauthorized Debit (5418.05 ) 07.27 Outgoing Money Triter (57 .458.66 07.27 Prcautlionted IN:hii (513.879.33 ) 07-28 Preatalkei/cd Debit ($57.82 ) All items an credited subject to final collection an

-17 Prcauthoriad Debit (5191.172.26 ) 10-18 Outgoing Money Tmsf (5200,000.00 ) 10-18 Preauthorized Debit ($17.645.72 ) 10-19 Outgoing Money Triter ($100,000.00 ) 10-19 Outgoing Money Tmsf ($3,003.00 ) 10-19 Ongoing Money Tmsf ($1,760.00 ) 1049 Preauthori/ed 1Xtot (338.220.49 ) 10-19

18 Outgoing Money Tnisf (56.897.00 ) 10-19 Outgoing Money Trnsf (514.299.00 ) 10-20 Outgoing Money Trust (832.626.06 ) 10-20 Outgoing Money Triter ($6324.28 ) 10-23 Outgoing Fx Transfer ($5.915.97 ) 10-24 Outgoing Money Trust (860.000.00 ) 10-24 Outgoing Money Trod (513.600.00 ) 10-25

01.19 Outgoing Pc Transfer (64.185.56 ) 01-22 Outgoing Mona• Tmsf (54.757.21 ) 01.23 Outgoing Money Trod (53.06530 ) 01-25 Outgoing Money Triter (530.000.00 ) 01-25 Outgoing Fa Transfer (56.234.80 ) 01-30 Outgoing Money Tmsf (516.666.67 ) 01.30 Outgoing Money Trnsf (610.000.00 ) 01.

IS BANK AC 129658 TSG WATER RESOURCES. INC. (3.544.49 ) 203.694.43 05-18 # Outgoing Money Tmsf (2.000.00 ) 201.694.43 05-18 0 Outgoing Money Triter TO HONGKONG AND SHANGHAI BANKING COR PO A/C 817715030838 COOWONE DIDUSTRI AL CO.. LTD (5.946.00 ) 195,748.43 05-18 M Outgoing Money Tirol TO

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