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EFTA01285647
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 Payment 9.307.71 71.753.496.27 Ending Balance as of July 31. 2015 (1.600.000.00
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