Y BANK NC 330152042 7 VALAR GLOBAAL FUND HI LP (1.500.000.00 ) 4.052.975.73 04-17 IO Outgoing Money Trite To CIMIANK, N.A. A/C 40553953 CHART. ES SCIIWAB AND CO INC (2,000.000.00 ) 2.052.975.73 04-17 # Outgoing Money Trim( TO JPMORGAN CHASE BANK, NA NC 06619 6221 NATIONAL FINANCIAL SERVICES LLC

it Credit Balance Beginning Balance as of May 1. 2019 $156,947.36 05.01 1, Outgoing Money Tmsf (156.947.36 ) 0.00 ctrusANK. N.A. A/C CHARL ES SCIIWAB AND CO INC 05-02 R Incoming Monty Tmsf ORG= HARLEQUIN DANE 1.1-C6 030 LE LAC RD BOCA RATON, FL 33496. 51.000.00 51.000.00 05-03 a Outgoing

it Credit Balance Beginning Balance as of May 1. 2019 SI 56.947.36 05.01 1, Outgoing Money Trent (156947.36 ) 0.00 crnsANK. N.A. A/C CHARL ES SCIIWAB AND CO INC 05-02 R Incoming Money Trnsf 51,000.00 51.000.00 ORG=4306$92533 HARLEQUIN DANE 1.1..C6 030 LE LAC RD BOCA RATON, FL 33496. 05-03