ctober 31. 2017 Transaslion l)etail Date Description Debit S3.797.351.55 Ctedit Begiming Balance as of October I, 2017 52,651,00739 10.11 a Cash Mgml lisfr Cr REF FUNDS TRANSFER FRM DEP FROM 2,000,000.00 4,651,007.39 10-I I a Outgoing Money Tmsf TO SILICON VALLEY BANK ABC 7 VALAR GLOBAAL