f 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 as of Febniap., 28. 2015

n Debit Credit Balance Beginning Balance an of November 1. 2016 $43,733,129.26 11-02 4 Outgoing Money Tmsf (1,500,000.00 ) 42,233,129.26 TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC 11.03 X Outgoing Money Tmsf TO CMBANK. N.A. At 40611172 MORGA N STANLEY 11.22 k Cash Mgmt Tnfr Dr RE

3.22 01-02 k Cash Mgrni Tn.fr Dr REF 0020906E, FUNDS TRANSFER TO DEP 42953715 FROM (500,000.00 ) 2,898.713.22 01-05 R Dittoing Money Tmsf TO SILICON VALLEY BANK A/C 330152042 7 VALAR OLOBAAL FUND III LP (1.500000.00 ) 1398.713.22 01.10 a Cash Mgrin Tar Cr REF 0101150L FUNDS TRANSFER FRAI DEP 77000957 FRO

P. 6(e) DB-SDNY-0007075 EFTA_00 154860 EFTA01287476 Deutsche Bank Date Description Debit Credit Ba/anee 03-29 # Outgoing Money Tntsf TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC (300.000.00 ) 5.045.515.28 03-31 x Interest Payment 529.62 5.046.044.90 Fading Balance as of March 3