1 08-IS a Outgoing Money Tmsf TO SILICON VALLEY BANK AiC 330152042 7 VALAR GLOBAAL FUND III LP (1.250,000.00 ) 48.874.543.91 08-31 x Interest Pmmeni 7374.46 48.881.918.37 Ending Balance as of August 31. 2016 (3.250.000.00 ) $7374.46 48.881.91837 NI items an credited subject to final collodi