n Debit 571.753.496.27 Credit Beginning Balance as of July 1. 2015 S73.344.1113 56 07.24 a Outgoing Money Tmsf TO SILICON VALLEY BANK otiC 9 VALAR GLOBAL FUND 11 LP (600.000.00 ) 72.744.18836 07-28 x Outgoing Money Tins( TO °MBANK AiC MORGAN STAN LEY (1.000,000.00 ) 71,744.18836 07-31 N Interest Paymen