Debit 52.080.509.86 Credit Beginning Balance as (thine I. 2018 54,027,777.70 06-01 a Outgoing Money Tmsf TO SILICON VALLEY BANK AC 330152042 VALAR GLOBAAL FUND III LP (1,750,000.00 ) 2,277,777.70 06.06 x Outgoing Money Tmsf TO WELDS FARGO BANK, NA AC 20000027 94804 AMERICAN EXPORT COMPANY (692.00 ) 2,277,08