EFTA01276299

UBS Financial Services Inc. UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 February 2014 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRIEL Phone Questions about your statement? call your FirranCrg AdviSOr Or the Value of your account Rescurcetine at 800-762-1030, on January 31 (1) on February 28 (1) account 029323656 Your assets 0.00 31,749.95 Idsit our website: Your liabilities 0.00 0.00 www.ubscomainancialservices Value of your account $0.00 831,749.95 Items for your attention r If you use UBS Online Services, consider changing your User Name and password regularly to protect your personal data Not enrolled? Go to Sources of your account growth ubs.ccentoolneservices Tracking the value of your account during 2014 Value of your account S Thousands at year end 2013 1000 Net deposits and 31.7 withdrawals $31,749.95 Your iwestment return: Change m market vaue 1O00 Value of your account on Fab 29, 2014 tatio.as 00 Ian 2014 Feb 201a SDNY GM 00024228 Member SIPC ce260C03007240379,26000l 4388l COON 02 l 033000000 Y123656550 00p000 Pegs 1 of 6 CONFIDENTIAL EFTA_00134848 EFTA01276299 SUBS Business Services Account February 2014 Account name: TERFAMAR PROJECT. INC Friendly account numluTERRAMAR Account number: SCC Your Financial Advisor • ":r'il.YLE CASFOEL Your account balance sheet Summary of your assets value on Percentage of February 28(S) your account . Cash and money balances may include A Cash and money balances 31,749.95 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch deposit account balances and money market C Equities 0.00 0.00% mutual fund sweep balances See the important information about your statement on the last D Fixed income 0.00 0.00% two pages of this statement for details about those balances E Non-traditional 0.00 0.00% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $31,749.95 100.00% A Value of your account $31,749.95 Eye on the markets Percentage change Index February 2014 Year to date S&P 500 4.57% 0.96% Russell 3000 4.74% 1.43% MSC I - Europe, Australia & Far East 5.59% 1.34% Barclays Capital U.S. Aggregate Bond Index 0.53% 2.02% Interest rates on February 28, 2014 3-month Treasury bills: 0.05% One-month LIBOR: 0.16% .02600030322mM126000143881 00001 0214 00300003o YI 23656550 cocealSNYOtt0002422W 2 of 6 CONFIDENTIAL EFTA_00134849 EFTA01276300 SUBS Account name: TERRAMAR PROJECT, INC. Business Services Account Friendly account name:TERFtAMAR Your ei needs' Advisor: SCOTT STACKMANLYLE CASRIEL February 2014 Account number. Change in the value of your account My Choice Rewards Points from UBS February 2014 (31 Year to date (S) Rewards pons are ieflected as ol the 26th d the month or the pox business 0.3y of the 26th tans on a weekend hollow. Rewards porn activity mats can be found on www.ubs.comionkneserwes Opening account value $0.00 $0.00 February 2 014 Year to date Deposits, including investments transferred in 35,749.95 35,749.95 Opening balance 0 0 Withctawals and fees, Points earned 66 66 including investments transferred dosing balance 66 cut 4,000.00 -4,000.00 66 Closing account value $31,749.95 $31,749.95 Cash activity summary See AC(Olill sadviry thc inonthfot dela Is mances in your sweep options are inducedin the cpervro and dosing balances value. FDiC insurance appies only to deposits at U85 Bank USA, not to depoRts at U85 AG, Stanford Ranch or balk deposits oatedihroug, the UBS intetnationd Depose Account program. SIPC Your investment objectives: protection acgies to money market sweep turd holdings but rot ban( deposit. See;MA0'1307 intoonatiDn about your stetement 4;4 the tau two pages cit this d0curnem tor detals. n i. . ' j --r ti. i.. this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your February 2014 IS) Year to date (S) Fnancial Advisor or Branch Manager. Youc.an find a full description of the alternatwe Opening balances $0.00 $0.00 investment objectives in Important information about your statement at the end of this document Additions Your return objective: Deposits and other funds credited 35,749.95 35,749.95 Capital appreciation Total additions $35,749.95 $35,749.95 Your risk profile: Pnmary Nbderate Subtractions Investment elogibikty consideation - None selected Checks and bill payments -4,000.00 -4,000.CX) Total subtractions -$4,000.00 -$4,000.00 Your account instructions Net cash flow $31,749.95 $31,749.95 • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out Closing balances $31,749.95 $31,749.95 SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00134850 EFTA01276301 *UBS Yournotes A..................0.02,......,,,,.....,,,,,,,,,,,,,,• a 6 CONFIDENTIAL EFT,00134851 EFTA01276302 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Financial Advisor: scon STACK MAta LeLE CASR,El. *UBS February Friendly account nareie:TERFtAMAR Account number. Your assets Some pnCeS, meant an:Icurrent values Shaer, may tie approximate. As a recut, gains adlossts ma nol to acurately reflected. See Importationformabon about your statement a the end ol this dxurrent for 'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcable limits, but are not protected by SIPC. U85 AG Stanford Branch deposit attourd balances an not insured by FDIC and se not protected by SIPC. Moneymarket sweep balances are protected by StPC but are not insured by the FDIC. See the important information tout your statement at the end of this dexurnent for death tow those tdances. Orennobalance Closing Wax. Pnce per there Average D,,Ide not Interest Dais 41 sicking on Feb t (5) on Feb 28 (5) on Feb 28 (5) fate defied peeled Cip arounl Cash 0.00 -4,000.00 VBS BANK USA BUS ACC)" 0.00 35,749.95 250.00000 Total $0.00 $31,74935 Your total assets Percemar of Cost Bimated Unreared WUe on ret) 28 (S) your ti8S6 (S) annual inCOYie (5) win or loss (S) Cash Cash and money balances 31.749.95 100.00% 31,749.95 Total 531,749.95 100.00% $31,749.95 Account activity this month Foe more information *rot the pike, valve shown br restricted securities, tee important information about your statement a the end of this docunent. Your Criantityl Cab Cash and Die Activity Detuldlion erpente code Fxe value PrIceivalue (5) amour (1) money balance IS) Jan 31 Cash and money balance $0.00 Feb27 Deposit FE CERAL FUNDS DEPOSIT BY TERRA MAR PROJECT, 35,74995 35249.95 INC. AT CHASUS33 Feb 28 Bsa Check MICHAEL MeSNER CHECK PAID 001001 -4,003.00 31,749.95 Peb 28 dosing ash and money balance $31,749.95 SONY GM 00024232 APZ60CO3C072448821 P26000143881 00001 0214 CC003C000 Y1236565500:0000 Page 5 of 6 CONFIDENTIAL EFTA_00134852 EFTA01276303 Account name: TER FAMAR PROJECT, INC *UBS Business Services Account February 2014 Friendly account name: TER Account number: Your Asandal Advisor: SCOTT STACK MANY LYLE CASRIEL NInmu➢ Payment Cue Payment Due Date beat .ne Avalatie Crest Litt Outstanding Want< UBS Visa Signature credit cards) payment infonnation for Mardi 23, 2014 31500 Mar 23, 2014 335,00000 334,93400 366 00 We provide the information on your UBS visa Signature credit cads sole/ as a cautesy to you. Tne U85 Visa Prow, credt card and account are Issued by UBS Bank USA. ups Bain. USA sends putt* afloat statement for this account and you Should make your payment sawing to thee instructons. We do notindude your outstanding credt Paid tgiarce in the yak* of your account with UBS financial Services Inc. Oat ACInnly DeSfirpliCtl Mount (1) Money balance activities San 31 Balance forward $0.00 Feb28 Deposit UBS BANK V5A BUSINESS ACCOUNT 35,749.95 Feb 28 Closing UBS Bank USA Business Account 535,749.95 The UPS Bank USA !Fullness ACC0unt IS your pnmay sevenoption. AnZpOPO3CO22448B4 eZe000143881 00X4 0214 CO3030000 VI 23656550 030§15NY_GM_0002421 190 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00134853 EFTA01276304 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anemia! sent you the fin statemera on Vekkh the nor The Fitt together ash certain aftkites, ha also account held, you choose one of the followive Sakes). is a merrter of all principal Nosily, carrirocky problem *Pared. purchased tppinentalprotection. The mparrkrn knesrinent °brollies' and cfrocro exchages. I.BS Frerxial Selects and laS - Porte yors name axl accost number parry)_ anoint payable to al eligible diens, cobecterok ads • frowAse CunentIrcome. 'krone. as seekng the Bank USA are rdrect subsdares of LES AG and — Desobe the ena or he wander you ant anon this protection is S500 million as of December 10, 2013. generation of income crib.. affiliates of LES Secisitin UC. The Fim's fhoncial about and elan as clerk as you cm why you • Achim Capra!Approbation. Investments wring waterfront is available upon expect The Fierce:rune. believe it is an enor a why youneed more Word to the poky conditions arid imitations, cat a growth of prncpal rather that the eversion ol off ices re a: riamation the firm is further protected fa Leo to $1.9 million n the income. — Provideteak( arnott d to suspected eke aggregate for all your accounts held n a pat Cuter • Produce Combination of lecone and Capital LES Finenool Saxon FE. capacity A ha copy of to poky waving is inedible Appreciation: Ferments seekkg both the generation 1200 Harbor Boulevard The Fim or Cad Issuer Aro irontigete yow complaint Won re:amt. ol name and growthof prixfal. Weehawken, to 07066 and will correct any error promptly. The SIPC protection ad the supplemenUI protection Orwell risk profiles Ibis aatement represent the any official record of yea Please mote all checks payebk to the Fern or tie both do not apply to. LES Pi-uncial Senses account. Other words, ...apt Itancial inetitutien iticated on to front of this • Certain Tramiel asses controlled by (and taxied A • Conseavarre Seeks to mantas Patel pri-c loat with official tar documnfs, contort* ccrilicing date should low risk rid volatility to the waist overal, ernif Warrant hacklilEn to nears' accord fan accounts your account value) but held away from UBSFinaxel that means the eau.," does not generate significant not be relied Lan 8 you beer there is an error cr may be subject to maivenance fees, chigoes for late Services (e.g.. certain(* cash at UBS Bat (i$ cat at omission, please report it immeciately n writing to the income a returns ad may not keep pace with parent for settees purchases and charges ter unpaid L85 AG rosnlord bunch (1) insurance mast Bench Manager et the office senti* yow account. arrcunts in cash accosts. Accounts that we transferred including variable enmities, and (he shares of nail to other trieutiont may be silica to strangler tee. fiancee where such shares are registered din* it the • Moderate: %erg to accept sane risk to principal and AtIvact aliases shown at Mended to be accurate. name of the account holier on to books ad records tolerate some votatety to seek hirer returns. statement data shout' not be used fa tar purposes Rely UBS Sweep Option, of to applicable issuer or trairier agent); • Aggress*: Wiling to accept high rids to amoral affd sole& Goys-end tax tams, te.. Form 1098 Stall. UBS offers options to semitone cash bine; fiances high volatility to seek high returns over lame. I 042S, erg whinprepwrgyour tax return. The Few, is to bat deposits at UBS Bah USA and UBS AG Stamford • Certain nvelmert contracts or termed interest required by low to report to tie IRS all to able brach (Bank Sweep Program0, money market rnival (eg., limited partnirshix and piste placements) that Statement leouseholdre mortar rEntaubk deticknds and tat interest kids (Nor*Fu-ds) avi theInternationalDeposit are rot reground ads tie Securities Act of 1503; We may consolidate al related account statements with end an rocunties held in gar axant, net proceeds Ascent ODArior calmer, with his International ad the same wicket n the &tree envelope. Accounts may on sale transactors, ad cost bases on certain covered amuse Marogemern Account. Through tie Bank be related la this purpose beanie they hew Callon e vies. Sweep Pregant cwh balances re swept to UZGEOrk • Commodities corrects (e.g, foreign eccha-ge and who also maivain pis acorn rehtionshps wit other USA up to in rasbkhod knit ad then to CBS AG i:us metal cCettach.l. Mud.* thrum contacts dents at the sane address. This practice's known as Communications whittle Firm Stanford Brea or a Money Fund. Deposits at UBS ad tormodite atm contracts. • householing • II you prefer to retake rdivelual • Please re-corium wry oral corm-mu-rations in vete* Bak USA are FDIC mired in accordace with FCK statements mated in separate envetpes — you may to further protect your opts includrig your rad rules. For more Hornet* please veil mweldiogov. The 51K protects* and to suppkmental protection do declive houroholang by haling your Fnancial Advisor. ader the Stashes Marto( Protection Act (StA). Deposits at UBS AG StamfordBrach ad shares of not apply to these assets erne theyotherwise appear Money Bads are rot tared by the FDIC. on you. Materna*. he SEC protection and the Friendly accourt name • If the finaxii nsteution cn the ea left of the front 7.PPlerrontal protection do not protect agree changes the Frendh. accost name reflects information that you of this statement is naLEIS Anatol Senses. LES Throup the Cro, addible to cash Winces are swept to in the make vale of sow investments (whether a a entered on the Firm's onlne senses websee. h is a Feenoal Services carries your account as cleanng deport accounts al UBS AG New Yak Branch and CRS result of market mosement. issuer bricruptcy customizable 'nide-urn? iron by you to aria you broker by artargentin rah the hissed entaution AG Cayman Branch Thew deposits are not enured by otherwise) with sour recordkeeprit It has no legal effect on your We Wormed Ku a this relaniontif when you to FCC. Balance, Fold at the LES AG Carnal Bad, want. You cag (have yos hiendk acccunt names, opened this accost. hero case. your Ant and are tempera* exposed to the scverekri risk of the More information is avalable ism request You may through Oars Services or by contact* murkancial searainav located a 125 Anancial Servicesand rot Capron elands, and tee is no gawantee Cr other obtan mere iroceraion abaft Sit. raping the SIPC Adria. the trodangbroker. a-4 you must make a rePott obligation of 1.85 AG to repay the Wines while on the Brochure, by contacting SlfC a 202-371-8300ot by of rap error or *Tuition to beth terms. UBSC grans Bradt. books. esitne the SK **kite artinwreircsig ACCO‘olt overview • vats arc, accoonttporraroP Net of assets ad A accant statementsshall be deemed armlete ad Deposes a LES Bat LEA and eachUBS AG Bench are Dividend ReiWatblbaell Program (DRIP) IiAA accurate f not objected ton *rag within 60 days. not protected by SIPC. Money Fund shires ere protected The oak, reflected is an swage price. You may obtan • Asset hulas available cads balances, values for by SIPC. See 116 Fraiche Serous Anti Protection' the actual price Iran yips Financial Advisor. Only able restricted sear* lest), and Global Tire Deposits, • Please &vet customer complaints a iNUiieS to tie bobw tares are purchased under Der; partial shires will be urrealied marks to market, and cattail stets nal hero Finis C Wm frotatins Driament S 201.352.1699 von rd tot cash wal bee deposited your account The by the Fim. Does not induck waited SeCUitiell assets or tokree at 800-391-9103, 860 A.M. to 6:C0 P.M. Upon gas retest, balms in tie Bang Sweep dviderd retvestmert price applied byte issuer may al the end ot the prior and anent statement periods, or ET Monday throughFrits a in wring to LES Programa OA may be withdrawn and shares of a dTer from the rivaet pia at which the WWI shires private twestrrents, invested stock options aid Feencial Senses lx., Client Relations Depalment, Money Fund my be liquidated, and the proceeds are sold nook stock options P.O. Box 766 Union City, NJ 07087. returned to you <flour so -akin accant. • tiakibis Include, debt balates, oistardeg ereren Careklieu loans. credit Inc, Over octant balances. • ki case of erten Or OAT, ia-t; about al electronic Fuller formation about available sweep options. Cn whole units may be held in gat accent. If you are • Cash/money balances. Total of uninvested avalable fads trends n NI puymm or UBS Vint debit ncleing omen rawest rates and yelds, e soak k at entrod to a palial Ina as s result of a droderd Panall cash balances. plus UBS Bak LISA deposit theace5 UBS card transaction, call 62-1000, or voile to UBS www.Lbscomrsibeepsrokb, from your Ftancial Advisor or Etienne, the Firm Yid ether sell panel wit at AG Sanded Bench depose balances and money market Feenoal Senses tic„ 1000 Herber Blvd, 6th floor. or by calling 800762.1000. markt are a accept an amount dangled by a nut fund sweep bistros, at the close of he Wait/Men NI 07086. Min RMNBSA Services registered cleat* agency, ad credit yow arson statement period. Noricormodey kee credit balances in UBS Ftancial Sorrows account protection your accent av rot segregated from other balances Cal a write as soon as you cart it sou tit gas The name-iterate Settles Installers Protection Investment objectives and tie Fern may use any ol these funds it the ordinay statement or receipt is men; or if you need more Corporaticn 6IPC), *nth protects securities accounts of The netimere °brooks and risk profile we speck to course of ib business. these funds ere payabk Loon rricrmaiisn tat a twofer on the statement or its members tip to 1500,0:0 fixtradte S2B),000 for each account minify waybetween Please Wane the your darned. This total it included in to °rent period rese0t. The Firm or Card IsSUir (as korkable)nInf dams kr cash). the Sift asset protection knits XPV to Fern promo*, omen; of any sionkant dynee n yow closi-g value. hew from you no later thin 60 days aher to Fim all account that you hold n a patrols wally. financial situacn or matinee% objectives. Fa each SDNYGM_00024 234 CONFIDENTIAL EFTA 00134854 EFTA01276305 Important information about your statement (CO° Inued) landing information you would aclualy reek* in the mallet Prices ate - •Pstrtu cre to date may include return of — h at: cri to commescrs received n conneacm For detaktrif°mutton di the Finis kneeing places obtained from various third party sources whit we capital. income a both wth the sale or distnbigon of envy contracts and dischthes, ter to yam Client Relate:reship babe to be retitle, but we do not garnet their - 'Cry/blunt see • represents the initial offerer; and art nerestrnent trust units to our <lents, vie Ageerneth or Asian Agreement and the General accuracy. price pee unit and may not reflect Will COO basis actor our affiliate mate retina sharing Turns at Conditions UBS Staten eg of Credit Practices — We gents-abut the closi-g pricewhen avaadde corrpethatith frommany of the inosanc• available in Agreements endDirks:wee at the mean of he bid and ask prices far aed • Restricted twain Restricted saintin generally companies underwater-9 the amity contracts, wow the romarraertsragsgas. mantles and <plot a ongIt prices fa OTC are rot tummy Magi* roc public sale. UBSFina-col iliates of ti turance corpats or sponsor of states. Services as to matel price of the unrestricted stock Celle internment flats we Parb.ce Yew meta - Less actiab waded securities may be priced using d the same issuer as an mputed value for the - On Aiken also math trading commests and Your astament henget securithe and othor wets held valuation model or the moo recent pith we rented stock for purposes of this fratement onhe To other coup:remit from russet finds and lathe =aunt at the end of the staternert period. You obtaned and may not reflect an actual market price the tent that reariaed learition are ergbh la the, nsurance companies whose podxts we distribute. may ark fordeivery of key paid senates at an/ time. or wad the vals birthed may be sthistantaalb less than the - We receim a anal fee from UBS Bair OA and You may receive securities used as loan collateral after - Certain positions may appear withcut a pice and impaled value town_ LIES AG Stanford Branch of up to szs per accost paying any balrce due on them. k -y securities will an* as 'price was rot available if we re muting to the barks under the UBS Ba-k Sweep transient to the Lien daii-g to Other pent are unapt. to obtain apace for a wanly • Est (estirneted) inseams current yields and rates. Frograns. listed at market value as of the end of the sidemen - Deposits or secures denaminated in currencies An ostinate of anal income is bawd cm current period. ocher tan U.S. dollars are reflected at the eve hinge Sicked arid interest rates, assuming h secuits will Activity • Cast basis. In determning the cost basis of tie rate as of the staternant date. be held for cat yew from statement date or until hbernatithregarding <corn:mans and Otter &argil stream included in this statement, them indicated - Fcc cerian wanks" wading in nonconforming Matisite This estate hay a ad:Saint accuracy incurred n connector with the vicuna-to( tales, wt the runt. UBS Fe-verde' Services has relied canthinatccis. piece at qua-MbBare glad may rd continued mconw are not gueranteed ndudng option transactions ha lationincluclad cm inforwation cbtained from sources other thanl,B5 have teen ea:lasted to facilitatepeg:et vauthan. - Estimated anal home at curet yield fo- toolecnaions roncous'y turreted to you. ad wall Financial braces. including nformation Iran another To obtain current quotaticns, when tailgate, contaa certain types of wakes could include a ram of provided to y0u frunptly ash recuest. film a that youmay hat provided to year f threat you Financial Atte. prmcpalor capeal gars in thrice) case the est Advisor. The Finn does not Witerdently verify a income Ordcarted yokel would be ownsated. Shit melting guarantee the acaracy or varsity day idomison • Private irtesbeitts and rtruclared product.. - Estimated anal i-come al cant Wald and the KA/ art engaged in that selling a security, youmay provided by sates other than LEGAuncial Services. hinte matins* smithies (ncldig drect actual inane and yield mils be kwer a higher nor a charge Os to certainWrathy costs for that paticipatian ptqam and real estate investment trust than the estimated amounts. particular securty. h arkitirk although lea Tinto& Seances generally searites) and strucised podxts are generally highly - An estivate oil trusteed name (divdend ands pieties ft tamest.' as Ramona:id, the firm Certain stnstkred prodsts have not them interest) deededby the anent market Open cadre dam not provide any anarances that du iricrmacit registered wit the Securities and Exalt vatheaverat balance is based on the last di tend Regarding them or • gthAtilkanceilacr ceders tit taller "Cost basis" and lthreakzed gar/loss' is Commotion a under any state mutes laws. We Of hterelt payment made by the issuer and were not thawed by the statement date, open buy at accurate as cie to date of this statement. As suck provide estimated watt for private investment marries the seositiestepoth will be held for the sal stop orders are reamed by the amount of dividends please dome reky on to nIcemation to make wadis and structured products for tormatbrul year from the statement date or until mahrity. or rights on an haividerds a maga dee unless pad-urea tale decisions taw pthares cr purposes only tasty trice guaranteed. Accuracy ad continued weld me not gannet instructed otherwise by you. You are responsble for otherwise. Accounts Wandered to tie Fim may - These values may differ abstastiaty from ten a orders that we miscued cad to your failure to caxel reflect gent loss rdamatith °rib for the period of any, at etch a suite ieresanent security a • Assets not held by WS Financial Services. Certain bating open orders. tine they xe held at the Frm More historical structured petit may be torn or sold and do assets we rot held by the fern and not vitt* the riknnalcm can be added by you Fewncist Advisor. rot necessarilyrepresent the Matsu may receive Fen's possessit or anti These assets de Privity apron Pouidloon. depleyed on par statement for informational To obtain a copy of at current Chet PithyNett • Underfed gaitlosees risen data is availth. - mit/ paly ',Ornate of vale av as of a certab purposes only. Positions ad values presented re please contact sour France* Achisor or tit as website estinated aredized quird bras we ulcdated fa dread are Applied to UBS Fina-ciel Services on a Footed by IN issurg Inn UBS Fri:meld Services iS at wftwaitGragioakaggaila itivd.ralstray lots. The trankictan data for fegukt bass by an Mat:enders vitiation tint not respectable for to ilcmvation and des not nivirial bb may or may not reflect <connate-vs. - Issuer, general panne- or warrior estimated ebb's, guarantee es accuracy. these assets we rot protected UBS Financed Services a rot a bark the RMA. Bashes, charges ands'acuity reorganiral ern meths ary, are wpaied to the Fun by tile Mut by SIPC or the Fits supplemental SIC coverage. Services Account SSA and IRMA are brokerage accounts Dirdend and °termnvestment lots at systematic gennal pater or Spatr and may be calculated which provide access so barking services andproducts padthe kits are eachcombined to display are based on afferent information from tat used by • Revenue shoring and additional compensation. through arrangtentris wet affiliated bads at other averagedlot. be • Trade date • colannixesents the It'd parties 'adage their estimated values. — In addition to commissions on sales and I2lal fees gird-pay bants, ri d provides access to nsura-ce and agrul transaction wade date. - You can obtan addacna Harnett' regarding received n correcuon wt the distribution of avnuty prOiktf awed by unshaded therd.pay the methodology used to determine the retinae of inroad lull to ardent we ander our alMab insurance ampaths through rourate agency • Callable securities Ban* and ;referred stock that value and the date of the Pecrmationtha is the receive tIvoraofhanng Patents from dertributors subsidiaries of UBS finarcial Services Inc. the issuer oats for eat redengivan wit be selected basis for the tirade by contactiy your Financial ardor advisors of the mAgl funds that we sell. met.* by lot Iran amay all seoseies of tat Advisor. Thesearrant, are based on two deferent Investment, nsuraxe. aid a-ruttyproducts: issue held hour news or in nominee name la as - mid cavemen-medusa/as mg be reflected as C0MP:nentf- amant ol saki by UBS of a Not MAC inured • No bank gunge** May bse vitae clients Call feat hfcanatith a dotaned from third •Not Wed' n sewer I sit dims. wine n ornate mutual fund I amib to our clients, and C) patties and as accuracy isnot guaranteed. Other <all independent ideation tem RS not suppled or is the asset valued a particu far mutual fund family's Resouce Management Acccunt, Business Services feta, may eant which cat affect pact complete unable eo assign a valet Mien we became aware shares held at the Irm Account 854, IRMA and ettemaUoral Resource Prionmater wrath provided upon request that a materialevent ha thawed tat may call a — We and cu thate abo recewe nemaking and Management Acorn are registered service marks of petty reported vats it question. or then a ormtus proceming lees in consideration For UBS Seismal Services he • Cartifirates of deposit (CDs) CDs are FDIC tut value would be highlyspeculative due tote nave trite agent °them that we prowde to the kg to 5293,000 n pretty' and accrued interest per cf the searity. mad fads. These lees generally are pad from Via *rave is a reggered tete* mark of Visa depositor ad per deposity institute:4 rhaccemance - When neither an suer, general partner or sponsor investor assets in the radial fund and are a fried International CBS Via Sagnatkre ',eat cads and UBS win FOIC rules. *stinted wake nor a thrtpany estimated vats if dela- amount based an the number of accounts at yea debt cards are bated by UBS Bank USA with coated. the valued the scanty Baia be defame the brothodealer holdng mucked lads of that fund thertsion from Wee U.S A Incorporated. • Preehralue Prom dissent for secants and other from its purchase price. fmiy products may be higher or lower than Mesta. that UBS Finential Services Inc the 201402 SDNY_GM_00024 235 CONFIDENTIAL EFTA_00134855 EFTA01276306 UBS Financial Services Inc UBS 299 Park Avenue 25th Roor Business Services Account New York NY 10171.0002 March 2014 ANP70010605390314 X1 Y1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement? call j041Financia Advisor or the Value of your account Resourcetine at 800-762-1000, on February 28 ID on March 31(5) account 029323656 Your assets 31,749.95 7,510.15 Visit our website: Your liabilities 000 0.00 www.ubscomainancialservices Value of your account $31,749.95 $7,510.15 Items for your attention r if you use UBS Online Services, consider changing your User Name and Password regulady to protect your personal data. Not enrolled? Go to Sources of your account growth ubs.com/onineservices Tracking the value of your account during 2014 Yak* of your account S Thousands at year end 2013 1O00 Net deposits and 31.7 withdrawals 37,509.97 Vow eivestrnset return. Dividend and interest income 10.18 75 Change in market value 4000 Value of your ateetre Feb 2014 Mar 2014 on Mar 31.2014 32510.15 SDNY GM 00024236 Member SIPC ANP70003001060539NP7000122501 00001 0310 C00330000 Y123656550 100300 ►age 1 of 8 CONFIDENTIAL EFTA_0013,1856 EFTA01276307 SUBS Business Services Account March 2014 Account name: TERPArvlAR PROJECT. INC Friendly account name: TERRAIN AR Account number: Your K sandal Advisor. SCOTT STACK MANLYLE CASK'. Your account balance sheet Summary of your assets Value on Percentage of March 31 (I) your account • Cash and money balances may indude A Cash and money balances 7,510.15 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch deposit account balances and money market C Equities 0.00 0.00% mutual fund sweep balances See the lmponant information about your statement on the last D Fixed income 0.00 0.00% two pages of this statement for details about those balances E Non-traditional 0.00 0.00% F Corrmodit les 0.00 000% G Other 0.00 000% Total assets $7,510.15 100.00% A Value of your account $7,510.15 Eye on the markets Percentage change Index March 2014 Year to date S&P 500 0.84% 1.81% Russell 3000 0.53% 1.97% MSC I - Europe, Australia & Far East -0.57% 0.77% Barclays Capital U.S. Aggregate Bond Index -0.17% 1.84% Interest rates on March 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% AM,70003001050540M,700012250100031 0314 000000000 VI 2365655010alyyGitoco242PAge 2 of 8 CONFIDENTIAL EFTA_00134857 EFTA01276308 Account name: TERRAMAR PROJECT, INC. Your flnandal Advisor: Business Services Account 4tUBS March 2014 friendly account neane:TERRAMAR Account number. SCOTT STACK/vial/LYLE CASRIEL Change in the value of your account Cash activity summary March 2014 (1) Year to date to see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC insurance apples only to deposits a UBS Bank USA, not 10 depmits at UBS AG, Stamford wench or bank deposits placed through the UBSInternarond Depose Acccurn program SIPC Opening account value $31,749.95 $0.00 protection applies to money market sweep fold hddiren but rat bank deposits SeeImportant inforrnatbn about your statement on the last two pages cf this document for debits. Deposits, including investments transferred in 0.00 35,749.95 March 2014 (1) Year to date (S) Withdrawals and fees, Opening balances $31,749.95 $0.00 including investments transferred cut -24,239.98 -28,239.98 Additions Deposits and other funds credited 0.00 35,749.95 Dividend and interest income 0.18 0.18 Dividend and interest income 0.18 0.18 Closing account value $7,510.15 $7,510.15 Total additions $0.18 $35,750.13 Subtractions Dividend and interest income earned Checks and bill payments -15,169.67 -19,169.67 for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US Card payments -66.00 -66.00 tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend payment my not be subject to United Slates (Use anior hello RICO (PR) Other funds debited -9,004.31 -9,004.31 income tarts. The tient monthly statement is not intended to l used and carnal be reed upon for talc purposes. Clients should refer to the applicale tax reporting forms They receive from UBS smugly. such as Total subtractions 424,239.98 -$28,239.98 the forms 1099 and the Farris 480, fa tat reporting information. n is the practice of UBS to file the applicatee ten reporting forms with the US Internal Revenue mice ad PR Trei!Gory Deterrent and in Such forma accurately das9fy cisidencts ante cc Interest as tar exempt or tackle trio:toe Please (OnStill yon Net cash flow -$24,239.80 87,510.15 induclual tar prepares. dosing balances $7,510.15 $7,510.15 March 2014 (SI Year to date to Taxable interest 0.18 0.18 UBS Bank USA Business Account APY Total current year $0.18 $0.18 Interest period Feb 7 - Mar 6 Total dividend & interest $0.18 $0.18 Opening UBS Bank USA Business balance Feb 7 $0.00 Closing UBS Bank USA Business balance Mar 6 826,395.91 Number of days in interest period 28 Average daily balance $7,553.27 Interest earned $0.07 Annual percentage yield earned 0.01% SONY GM 00024238 eum0003001060541 Ny300312750' 00031 0314 000030000 VI 23656550100000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134858 EFTA01276309 SUBS Business Services Account March 2014 Account name: Friendly account name: ' Account number. Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the pnor business day if the 26th falls on a weekend Wide, Rewards coin! eKtnitty 0ttarIS can tie found on venew.uas cornfonanestryces March 2014 Year to date Opening balance 66 0 Points earned 5,204 5,27O Bonus points 5,000 5,000 Closing balance 10,270 10,270 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consideratan - None selected Your account instructions . your account cost bass default closing method is FIFO, First In, First Out ANP7C00300i050542NP7003122931 C00DI 0314 C0C03C000 Y123656S50 InG" a' -nicieeYGM000242Page 4 of 8 CONFIDENTIAL EFTA_00134859 EFTA01276310 Account name: TERRAMAR PROJECT, INC. Business Services Account Your PInand/A Advisor: *UBS March 2014 Friendly account name: 1ERRAMAR Account number. SCOTT STACKMANYLYLE CASRIEL Your assets Some prices, income and current vanes ShOnn may te approximate. As a its tdr, gam and losses mai mot be ,Kruiately reflected. See important mformataon about your statement a the end ol this clxurrent tot mole Intoimalon Cash Cash and money balances Cashand money balances may include available cash balances, UBS Bank USA deperat account balances, UBS AG Sta-riord Branch deposit amount balances and money market mutual fund sweep balances. u8Sllank USA deposit account balances are insured by the FOC vAINn applicable limits, but are not pointed by SIPC. UBS AG Stanford Branch deposit act Own banes are not instate bf FDIC SKI zae col protected by SIPC money market sweep balances are protected by 5PC but are not insured by the FDIC. SN the important information about wur statement at the end of this Oxisnent fee detain about those balance. Ocenng balance Closing balance Pnce per mate Average DnIde nd Interest Days el Hefting an Ma 1 ($) on Mat 31 CS) on Mar 31 (0 ;ate proud period Grp amount (S) Cash -4,000.00 0.00 LSS BANK USA BUS ACCT 35.749 95 0.00 250.000.00 UBS AG DEPOSIT ACCOUNT 0.00 7,510.15 Total 53%749.95 57,510.15 Your total assets Percents-0 of Cost Estimated Unrealized Value On Mar 31 (S) your account basis (I) annual intone (V On or loss (5) Cash Cash and money balances 7,510.15 100.00% 7,510.15 Total $7,510.15 100.00% $7,510.15 Account activity this month For MOM Information about the pired value J...n tor restricted securities, see important mformateorr about your statement a the eneot this dotunent Your Quantity' Cash Can and Dale Activity Cesmption ext:ense code fae edue PrIcerValue (S) amowit money bciance (1) fob 28 Cash and mousy balance 531.749.95 Mar 3 Withdrawal A& WITHDRAWAL STATE OF DELAWAR -25.00 31.724.95 =tinned next page SDNY GM 00024240 ANP7C003001C60543 NP7003127501 COCCI 0314 000030000 Y1236S6S50 100000 Pegs 5 of 8 CONFIDENTIAL EFTA_00134860 EFTA01276311 Account name: TERFAMAR PROJECT, INC *UBS Business Services Account March 2014 Friendly account name:MIRAMAR Account number: Your A sandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month kontnuedi Quantity. Cash Cash and Ole Actiuty Description eusense code Fat sate eke:A/due (s) amount (1) money thataine lf) Mar 5 Withdrawal FEDERAL FUNDS TO TerraMar Protect, Inc AT -5,329.11 2639584 Oh/ORGAN CHASE BANK, NA Mai 7 Interest 1.85 BANK USA BUSINESS ACCOUNT AS OF 03c06114 07 Mar 7 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL -2,152.70 24243.21 SAVINGS BAN Mar 12 Bsa Check MICHAEL MISNER CHECK PAID 001002 -2,003.00 22,243.21 Mar 17 Withdrawal ACH WITHDRAWAL CHASE -4,015.92 18227.29 Mar 18 Visa Payment CREDIT CARD PAYMENT -66.00 Mar IS Interest L8S BANK USA BUSINESS ACCOUNT .11 18,161.40 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001006 -340.00 Mar 21 Bsa Check ADL ENTERPRISES CHECK PAID 001005 -870.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001004 -1200.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001003 -2,710.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001008 -240.00 12.801.40 Mar 25 Bsa Check MORFdS & MCVEIGH LLP CHECK PAID 001007 -3,768.75 9,032.65 Mar 28 Withdrawal FEDERAL FUNDS TO Theory and Practice AT -1,522 50 7,510.15 JPMORGAN CHASE BANK, NA Mar 31 dosing cash and money balance 17510.15 /thnmurn Tayrnent Cue Payment Due Ode Credt the Awalatte Credit Une Outstanding balance UBS lAsa Signature credit card(s) payment information for April 23. 2014 152 00 Apr 23, 2014 135,00000 $29,796 16 15,203.84 was credi card n entcoen in UBS Pay Credli Cad feature and v.411 autanatcaly be pad Item your =curt Your payment Is schecbted lot 40 18,7014 We prowle this inforrnalson on sow U8S Visa Stratum credit cads lady as a courtesy to you The U8S Visa &Grathre credt card and account are issued by UBS Bank. USA UBS Bank USA sends you the dfloal statemera tot this account and you shotici mese yaw payment accorcing to thew Ind WOODS. Wo eke not indorse your attending tacit card balarro in tho taut at your =count with UBS Financial Services Inc AeilinalmOot (W3544 NP7003122931 00001 0314 000000000 Y123656SSO I CIONSICGM00024*191 6 Of 8 CONFIDENTIAL EFTA_00134861 EFTA01276312 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pinandal Advisor: *UBS March 2014 Friendly account nanso:TERRAMAR Account number. SCOTT STACK MANLYLE CASRIEL Account activity this month (contrived) Date AMON Dosopuon Amount (I) Money balance activities Feb 28 Balance forward 835,749.95 Mar 3 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 02/28/14 -4,000.00 Mar 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/03/14 -25.00 Mar 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/0914 -5329.11 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 03/05/14 0.07 Mar 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03107114 -2,152.70 Mar 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/12/14 .2,000.00 Mar 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 03/17/14 -4,015.92 Mar 18 Withdrawal Transaction lirrit Reached UBS BANK USA BUSINESS -18,227.29 ACCOUNT Mar 31 Closing UIS Bank USA Business Account $0.00 The UBS Bank USA Business Account is your primay weepoption. Feb 28 Balance forward 80.00 Mar 18 Deposit UBS AG CEPOSIT ACCOUNT 18227.29 Mar 19 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 031914 .65.89 Mar 24 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/21/14 -5,360.00 Mar 26 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 03/2514 -3.768.75 Mar31 Withdrawal UBS AG CEPOSIT ACCOUNT AS Cf 0312914 -1,522.50 Mar31 Closing UN AG Deposit Account 87.510.15 The U85 AG Deposit Account is your WOE'S), iv/flaconcm SONY GM 00024242 ANP703MOIC6054SNPT000127501 00001 0314 000000000Y123656550100000 Page 7 of 8 CONFIDENTIAL EFTA_00134862 EFTA01276313 *UBS Yournotes CONFIDENTIAL EFT,00134863 EFTA01276314 Important information about your statement LEIS Firuncial Services ix. (the F im or UBS Anoxia! sent you the lest Ornament on whichthe error or The Fim, together with certain aftAims, ha also account held, you choose one of the following Services). is a merrter of all principal Nosily, connutty problem *Pared. purchased appinental protection. The mainun Mermen °Nettles' and cpteris enhaves. LES Frarkial Semites and U3S - howde you name and accost number (of any) mount payable to al eligible diens, aileron& isdee . Andre Cunentarome. nub im as seekng the Bank USA ere rdrect subskiares of LES AG and — Desoto the anon or he wander you mesnare this protection is S500 million as of December 10, 2013. generation of income crry. affiliates of LESSeasitin U.C. the Fim's Randal about and explan ere clear& as mai can why you • Achim °pegeppeendion Investments waking statement is available upon realest. The Finek sown,e believe t is an error cr Wino° need more Woad to the pokyconditions and limitation, cash X growth of prncpal rather than the gereraion ol off ices an a: inmnation the firm is further protected kr into $1.9 million n the income. — Prouder.cblar arrant ot to suspected WO/. aggregate for all Jae accounts held n a prialar • Pendia. Combineton of Incline and Capital LBS Sinmoul Saxon W. capacity A fill ccpy of re poky waxing n INAilibk Appieciaann Mesiments seining both the generation 1200 Harbor Boulevard The Fim or Card Issuer wil inossigete your complaint ,lion roan* ol neon! and gowth of clitOt. Weehawken, to 07066 and cal correct anyerror promptly. The SIPC protection and the supplemenUI protection etwoll ride profdss Ibis natement represents Me °Aronicial record of year Please mate all dada payliok to the Firm or the both do not apply to. LBS Financial Sawn account. Other mods rapt financial inetieution imitated on re front of this • Certain financial asses controlled by land inctaied • Con.wcatter Seeks to manten nilial antioal with official tat documnt cottoning congaing date should low risk and volatility to the accara moral, evenif stakernent had:Mtn to agar accord fen accounts your account valued but hell away from UBS Financial that mews the accost does not generate significant not be relied Lyon If you bele. there 6 an error a mar be subject to marterance tees, changes for ate Services (e.g.. certain(* cash al UBS Bat (6 cad, at omission, please report it inmedately n *Ming to the income a mum nit may not keep pace with parent for searries purchases and charges for unpaid L85 AG Stanlad branch (1) insuraxe procbat, inflation. Bench Manager d the office saying pots account. amounts in cash =ants. Accounts that are transferred including write* anfuilieS, red (hi) slur.' of feudal to other neteutions may be subject to a transfer fee. finch when such shares are registered died. it Ow • Moderate: vearrg to accept amt fist to principal ad Akhough alGases shown are intended to be accurate. name of the account holier onIv bcces rd march tolerate some ',Moiety to seek hglar returns. statement data shad:I not be used kr tar purposes Rely UBS Sweep Option, of to applied* issuer or transfer agent); • Awe:sire: Wiling to accept high Sc to psnopal and sole. Goys-end tax kerns, 0.e. Form 1099. Slat UBS offers options for sweepng cash bine; biances het solatiliry to seek highreturns oar tine. 10425, etc.) whinprepargyour tax return. The Fim to ban deposits 01 UBS Bat USA and UBS AG Standard • Certain moister* contracts or Mestment Merest required by law to report to the IRS all taxable Bidden*, brads (flank Sweep Frog-amp, money market mutual peg., limited partnashix and private placement) the Statement liousaholdne report*le rcrtatable dr:fends and tat Merest UMNormFa-di) arid theInternationalDeposit are rot registered order tit Securities Act of 1%3; We may consoldase al relaled account statements with eared on acuities held in you accun net proceeds Avant ODAffor customers withal Intonational ad the same *dress n the sane envetce. Accounts may on sale transacure, and cost base cc certain covered Resource kilmagemem Account. Though the Bank be related la this purpose betase they haw owners Searitin. Sweep Fri:gams cash balances re swept to IBS Bark • Commodities contracts (el, lamp exchange and who also mainain gilt accost relationships was other USA up to an estsinkhod Find ad then to IBS AG prx kus metal artredn ndudi* fawes contracts dents at the sane address. This practice's known as Communicationswiththe Finn Stanford Brands or a Money Fund. Deposits at UBS • households*' you prefer to receire individual • Please re-confirm arty oral cormartetarts in wing rd tormoditY cotton contracts. statements mated in separate envelcoe — you may Bat USA are FDIC rented in accordance with FCC to funher protect your refits. incbdrig your rites rules. For mere nlamation please mit mwrldicgov. Tie SIPC pakten and fro supplemental prolectan do 'Mine hounholding by baling you F Advisor. ardor the Sorties buster Protection Act DEAL Deposits at UBS AG StanfordBarth erd Sum of not apply to these amen event they otIvrwise appear Money Rands ac rot bused by the FCC. on you statorntrek he SEC protection mot the Friendly *court name • If thefins-KW nstitution cn the top left of the frcnt eXPlarreental protection der not protect agree Chall965 the Frendk accost name reflects of ormation that you of this statement is not U35 financial Sakes CBS Throat, the OA, math toad, balances are swept to in to make vale of pan investments (whether as a emend on the lienns onlne whites website. N e a Fnancial Services canes pay accost a cleamg depose accounts at UBS AG New Yak Branch and UB5 NISI Of market movement issuer bankruptcy customizable ryticlrurny' chasm by you to actin you baker by arrangement watt the hdtated wanton AG Cayman Branch These deposits ate not round by otherwise_ web rar reradkeeprig. It has * legal effect on your We Wormed goer of the relationship when you she FIX. Balance, hold at the ISS AG Carnal Brads roans You can dirge yos hiendb• account names opened this exam. h this case, your WS and are tempera* exposed to the sorereign Sc of the More idormation is amid* rpm req.ost You may through Onire Services or by contactrgyourFkancial siestasan located a UB5 Rnancial Seneca and rot Cancan elands, and fore is no giante or other obtan more hfcanation abaft SIPC. 'mixing the 58C Athisor. the inroclecng broket. ad you nut maw a rePer obligation of UBS AG to tepay the betakes while on the &cohort, by contacting9PC a 202-371-8300or by el re aver or minion to both limes. UBSC wmars Bradt. books. memo the SRC while ar YAW/.140‘041 ACCOr overview • vat. ofnor accountiportiob Net of assets rid A IIaccost staternmts shall be deemed complete ad Deposts at 185 Bat LEA and eachUPS AG Berth are Dividend ReiWetblbeft Program (Dpi) liabilities. accurate if not objected ton *meg within 60 days. not protected by SIPC. Money Fund shares ere protected The wke reflected is an swage price. You mar obtan • Asset Colas available car balances, vases lot by SIPC. See *IBS Financial Services Accost Protection' the actual price tangy Financial Advisor. On.Prole restricted searey lest), and Global tine Deposits, • PION* Meet customer complaints or icpiies to tie bobw Owe ae outlinedunder DU; partial that, oil be wreaked marks to rake, and certah mots not held Fan'sClient *Urn Department S 201.352.1699 won rd tot cash wE b• &paled r your account. The by the Fim. Does not include unpriced assets atollfree a 800-354-9103, &CO A.M. to 6:00 P.M. Upon yew regast, balances in tie Bart Sweep 6videni renvesvnent price applied by re issuer may al the end of the prior and curet stalerrtiM periods, or ET Mondry through Frklap a in *Wig to LEIS hi:gramor OA mar be withdrawn and shares of a 6ffc from the market pia at which thepartial shires pretax ivestrrents, untested stock options aid Financial Senates Sex., Client Relations Department, Money fund my be liquidated, and the proceeds are sold mucosa* stock options P.O. Box 766 Union City, NJ 07087. returned so you or sour seosein accent. • Eiteilrees Includes debt Slakes, cuMardirg rrorgn Csaleielieu loans. credit I'm drop octant balances. • Incase of errors or ountions about an electronic Curer formation about available sheep options, Chap Wale units may be hekhn yov accout If you re • Caen/money balances. Total of uninvested amiable testis transle (W1 NI puymm or UBS Vsedebit nclaing anent attest rate, and yet., e mailable at entered to a prtel use a a mutt of a dviderd Pantent cash balances, plus UBS Ban 1.6.4 deposit batrces UBS card transicsorts, call 62-1000, or wise to UBS wamtbscomrsseepyiekk from your F nano ial Advisor a otherwise, the Firm oil ether sell panel not at AG Starr/ad Dan* deposit balances and money market Fe-uncial Semen lic„ 1000 Herber BInt, 6th floor. or by calling 800.762.1000. main aka a accept an amount Mumbled by a maul fund sweep birms, at to case of he Weehavaeri W 07086. ANm RIVINESA %van registered clearg agency, ridmoat you accost statement period. Noncormadry free credit balances in UM Financial Services account protection your accourt ae rot segregated from other balances Cal a write as soon as you cal if you thin yes The Fin, is a member el she Searles Unveiled Protection Incasement objectives and tie Fern may use any ol these funds it the ordinary statement or receipt is wag or if you need more Corporation 6IK), *loth protects securities accounts of the rm.-semen *mann ad risk profile trespeclk to Caine of its laziness. these funds ace payable iron enamelion strut a tardy on the ,tamed or es members up to 1500,0:0 Cricluoling S2B),000 for each account and may cry between Please white the your Maenad. This total is ineludechn he anent period recejyt. The Firm or Card barer fas XPlcablekmrd dams kr cash). The SIPC aset protection Imes ePP4' to San prompt/tin peen; of any signikant change in you. closi-g cell. her from you no later than 60 days after fie Fim all account tat you hold n a particular capacity. Mama situation or rivestmert thatches. Fa each SDNY_GM_00024 244 CONFIDENTIAL EFTA_00134864 EFTA01276315 Important information about your statement (coninued) Landing idommtion you would anualy retire in the mallet Pries we - • Ds-Id:one.; to date may inch)* return of — h ethos to content:co recent n connection for detafed information as the Finis biding practices obtaned from vaian third party sources Snide we canal. income a both wth the sale or dienbinon of army contracts and attires, ream to you Client Relalithip Delve to be retitle, but we do not pane, their - Crignal um see • represents the initial ollern; and Ism investment mat units to our <lents, we Agee-nerd or Accord Agreement aid the General accuracy. price per unit and may not reflect pod cots both actor our all Bete retire revert sharng Terms ad Conditions UBS Statenerd of Credit Practices — We gently use the closig price when avdabbor compensation f rom many of the Mott available in Agreements andOixfotirres at the mean of to bid and ask prices fatted • Restricted lisairities Resta-led senn in generally companies underwriting the amity contracts, ganuelasaagermearglacinass. securers and <plot a onY bd prices fa OTC are rot orrently egble kir public sale. UBS Fine-cal iliates of t* koura-pe <arca-snot sponsors of motes. Services as de metal price of the unrestricted stock thew* imesvnent mats se disirbute Vassameta - Less annoy traded securities may be priced ushg of the same issuer as an mputed value for de - Gat taints also receive trading comments and Your earament itemise; securities endother assets held valuation model or the most recent pray we reenacted stock for meats of this atetomene onqr To other tutorial:onfrom natal firth and lathe account at the end of the statement period. You obtaned and may not reflect an atm' maket price the relent that reseined %hackie. are eNba fa sae, nsurance companies whose moats we deribute. may ask fordeivey of ftey paid secuties at ry time. or vats the val.* reared may be sdbstantiak, less than the - We receive an annual fee from UBS Bak OA and You mar receive securities used as loan collateral after — Certain positions may appear without a price and awed value gnaws itS AG Stanford Brant of up to in per accost prying any balrtce due on them. Ary securities will thaw as 'price was rot available' if we re sweeping to the bat under the UBS Bs* Sweep transient to the Firm dsig to steward pined are untie to obtah a price for a mostly • Est (ortirneted) inecene current yields end rates. re:grams. listed at market value as of the end of the statement - Deposits or sectritin dentrninated 6 currencies An estinate of anal income is based an current Meta other than U.S. dollars are reflected at the en:hinge dniclard and interest rates, assuring tie sea:iris will Activity • Cast basis. In determnirg the cost basis of the rate as of the statement date. be held for cat year from statement date or Until hbrynatias regard:1g cannissah and otter charge. states included in this statement, vete indicated - kit see-ten watt %gang n non.conformng Milisity. This tine% BC.* a gicaalne, accuracy Muffed in cone don with tie ef eft:1[n of wades, wits the runt. UBS FiarcW Services It relied cknommatiocs. wice a-4 qua-arty(fam role) may rd continued mconw are not guaranteed ncludng option transactions ha been included on cn information obtained from sources other thantliS5 have teen adisted to facilitate praxes tusiort - Estimated anal tame at current yold la ccelirrntOnS preYOUStyf fUrraftied to you, at coal be Fhanbal Seraces, including nf °neutron Iran another To obtain current quotations, whin matt*, cordad certain types of smuts could include a rein of pleaded to you wavily cowl-est. lim a that Journey ham provided to you Fnarcal your Financial Atha. ',mei:alor camel gat in %alit case the est Adrisor. The Finn does not itpudently verify a income Ord (went yeti would be omitted. Short selling gement the acaracy or vardity day idomhaion • Print reentrant, and druclared producb. - Estimated anal icane at current yeld and the f Irsr are engaged in that sellrg a security, you may provided by taws other than LEGAuncial Senates. hint. 6. .strove secultas (hcbdtip drect actual tam and yield might be lower a higher hour a chat?e the to ceruinbxroa6g costs for that participation crcqam arid real estate investment its than the estimated amounts. particular h atlas although 1435 Fiffdif el Services generaly searites) red strutted podxts ale generaly highly - An estimate ol a-not red tome (divdend andor is:ctites the narration as it is received, the firm Conan stna.red proicts have not been interest) divded by the anent market Open anion does not provide any amerances that the Mormation registered wits the Securities and Exaltat vateraveram balance it based on the last distend Rearing wen or • gxd.tilkancelled* ceders t at trader "Cost basis" and ltrealtzed gar/loss' is Commosion a under any state securties laws. %r Of Merest payment made by the issuer and were not two/ledbythe statement date, open buy and accurate as of the date ol this statement. As such prate estenated wean for private investment arms the seat:in/depot will be held for use sel stop orders are taxed by the amount of dividends please do not rety on this Hatton to make secures and structured products for ndermatiarul year from the statement date or until mabsity. or rights on an exidividerds cr trips date unless webers a sale decisiont far tae p.rpotes cr purposes only bratty knot guaranteed. Accuracy ad continued yield are not garnet instructed otherwise by ya.i. You are reinoculate for otherwise. Accounts transferred to t.e Fim may - Thine values may differ abstastiatiy Iran pion. if orders that de miscued dm to your failure to carnet reflect girl loss edamation onY f or the period of any, at *hitt mite iseesanent security a • Assets not held by WS 'rancid Services. Cedan eluting open orders. tine they a-e hted the fem More historical structured mitt may be bough or sold and do asserts ae rot held by the fern and not thin the it an be ached by you finatte Advisor. not necessarily represent the vale you may receive ferns possession or anti These assets de Privity upon rflUidltien. ctiplayed on yaw statement for informational To obtain a copy of ar current Client flinty Notice • Umodized gat/loss When data is maildalt - Thed prly tsbmates of wife as as of a certab purposes only. Positions aid values presented re please contact row Francis' Achisor or tit as website eninated ureted cuing tees at, taint fa dread are moult to UBS Feta-cid Services on a Prowled by** haul") two UBS Front' Services is rte. 6civid.ial seaset lots. The vans coon data for regalia' bate by in independent religion Jim. not reversible for rile tamation and des not ndviial tot may or may not reflect commissions, - kter, general partner or spume minuted vales, guarantee es accuracy. these assets are rot preened UBS Financial Services a rot a bit its RMA, Busness charges atilt security reorganiad in rats ry, are %applied to the F rrn by Ow Muer, by SIK or the Fits supplementalSIC coverage. Services Account GSA and IRMA are brokerage accounts Diridend and atm re nwstrnmi lots ad systematic genital gainer or Spd-tr and may be tabulated which provide access so barking services a-idproducts patine lots are each combined to display che based on Meet information vat tat used by • Revenue shoring and additional compensation. though annimments wet affiliated bat and other enraged lot. The • Trade date • colann presents the Midpats to derive their titled values. — In addition to commissions on sales and Uhl fees thrdipty banks, and provides access to nsura-ce and criarul transaction wade date. - You can obtan additiond Harnett regarding received at correction wit the distribution ol atiltity prodst hued by unaffiliated thinfipty methodology used to determine the &into of caul lull to our c lent we ancke our AIMS insurance compties through turat agency • Callable saturitias Oa,* and ;referred stock that value ad the date of It Hamelin tha is the subsidiaries of UBS financial Services Inc. basis for It tint by contagig your &uncial 'Fairs tovomo thing payment from,, de:tauten the in for eat redemption will be selected coda adriscrs of the nagl funds that we sell. mutely by lot Iran amorg all sedates of that Advisor. Theseamounts are based on two <Merril Internment, *trace. and rutty products: isne held hour nom aor in nornhee nen* la as - Th id party *stewed votes may be reflected as CCOP:nentt- amount al alto by UBS of a Not VIC inured • No bank gurrantete May bse vale clients. Call bathe hicrinatkri r datined from third •Not pried' h ewer let Mons. nee n partkule mutual fund famiy to our clients, and CO parties and as accuracy snot guaranteed. Other call independent satiation Tim NS not suppled or is the asset value of a particuLr mutual fund amity's Resource Management Actunt, Business Senates fenes may exist which cat affect yeeld complete u nable to assign a watt "Alen we become mare shares held at tie Inn Account 85A, BMA and alternation& Resource tortnation wilt provided upon request that a materialevent ha maned the may call a — We and 0.1" teate also recewe numbing and Management Accost are registered service marks of pieta* reported vats it question, or when a embus woceseng lees in coraideration for UBS Fruncial Services he • Certificates of deposit (COO CDs are FDIC inured value would be highly speottive due to tie nattre transfer agent rants that we wad* to the tp to 62 9:),000 n pritibal and accrued interest per ▪ the sectrity. maid lards. Thew lees generally are pad from Via Sipabse is a resigered service mark of Visa dccosior and per deposhayinaitutim 6 acrxrdance - When neither al issue, general panne or sponsor investor assets h the nutual fund and are a fired Intonational ltS Via Signature cede cards and UBS cosh FOIC rules. estinated vale nor a thrd.pany estimated cola if dells amount bused an the nutter of accounts at Vera debe cards are deed by UBS Bank USA with matt the valued the tardy will be dreamt the broke-dealer holdng mutual Wald al that livid pennosion from Vita U.S A Incorporated. • Price/value. Pries dirtifid for securities and other from itspurchaseprice. famiy products may be higher or lower than the price that UBS Finandel Services ha Pm 201402 SDNY_GM_00024245 CONFIDENTIAL EFTA_00134865 EFTA01276316 lies Financial Services Inc UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 April 2014 414170C06434470414 Y1 0 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANNYLE CASRIEL Phone Questions about your statement? Call your Finarog Advisor or the Value of your account ReScastetine at 800-762-1030, on March 31 (S) on April 30 (S) account 029323656 Your assets 7,510 15 5,833.41 Visit our websIte: Your liabilities 0.00 0.00 www.ub&COMIlinariCialServiCeS Value of your account $7,510.15 $5,833.41 Items for your attention . it you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to Sources of your account growth ubs.comionineservices Tracking the value of your account double 2014 Value of your account S at year end 2013 %Goo Net deposit and 7.570.2 withdraw* 55,83323 Illemeleaw 5,8334 Your kivestrmet retunt Dnidend and interest income 10.18 Chance in market value SO 00 Value of your amour Mar 2014 on Apr 30. 2014 $S933.41 Apr 2014 SDNY GM 00024248 Member SIPC Amo0007003643447 NV1000067002 C0001 0114 C0C000000 Y123656550000000 Page 1 of 8 CONFIDENTIAL EFTA_00134866 EFTA01276317 Account name: TERFAMAR PROJECT. INC UBS Business Services Account April 7O14 Friendly account name:TERRAMAR Account number: Your Ignundal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of April 30 a) your aCCount A Cash and money balances 5,83141 100.00% . Cash and money balances may include Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account balances, U8S AG Stamford Branch deposit account balances and money market C Equities 0.00 0.00% mutual fund sweep balances See the Important information about your statement on the test D Fixed income 0.00 0.00% two pages of this statement for details about those balances E Non-traditional 0.00 a00% F Corrmodities 0.00 a00% G Other 0.00 0.00% Total assets $5,833.41 100.00% A Value of your account $5,833.41 Eye on the markets Percentage change Index April 2014 year to date S&P 500 O.74% 2.56% Russell 3000 0.12% 2.10% MSC I - Europe, Australia & Far East 1.53% 2.31% Barclays Capital U.S. Aggregate Bond Index 0.84% 2.70% Interest rates on April 30, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.15% ANP70002000613448 W7000462002 0(031 0014 °mom T123656580 O2OBYGMOOO24ffirie 2 of 8 CONFIDENTIAL EFTA_00134867 EFTA01276318 Business Services Account Account name: TERRAMAR PROJECT, INC. Your PInodal Advisor: UBS ,I2ci.: friendly account name:TERRAMAR Account number. SCOTT STACKMANLYLE CASRIEL Change in the value of your account Cash activity summary April2014 (11 Year to date CO See Account activity the month for dela Is &dances In your Sweep Options are includedin the cpenng and crating balances vile*. FDIC Insurance loch!, only to deposits m U85 Bank USA, not to deposes at UBS AG, Starreoed Thaexh or bank deposits placed!house the UBS Interne:ion:1 Depose Account procyarn. sec Opening account value $7,510.15 $0.00 protection applies to more/ market sweep lied holdings but not barn deposits Thelmportane keormation about your statement on the last MO paces cf this document for deists Deposits, including investments transferred in 12,063.90 47,813.85 April 2014 0/ Year to date (S) Withcf-awals and fees, Opening balances $7,510.15 $0.00 inckiding investmentstransferred cut -13,740.64 -41,980.62 Additions Deposits and other funds credded 12,063.90 47,813.85 Dividend and interest income 0.00 0.18 Dividend and interest income 0.00 0.18 Closing account value $5,833.41 $5,833.41 Total additions $12,063.90 $47,814.03 Subtractions Dividend and interest income earned Checks and bill payments -6,632 92 -25,802.59 Foe purposes of las statement, ta<abity of inkiest and chtdenO Income has been determined Iran a VS Card payments -5,203.84 -5,269.84 Is. reporting perspective. Based upon the residence of the account holder. account type, or product type, some interest ends dividend payments may not be subject to United States (US) ardor Puerto Rico (PR) Other funds debited -1,903.88 -10,908.19 income emirs The dent rnonthg statement is not intended to to sated and enema be retied upon foe Is papooses Clients should refer to the appc.ette tav reporbng forms They receive from IRS annuals( such as T:rt Jr sLihtr.ictions -$13,740.64 -$41,980.62 the Forms lOgg and the cams 403. for ter reporting information n is the practice of UBS to file the applicable tar reporting font with the US Interne nevem* Service and PR Treasury Debarment and in Stith forms aft/lately 0454 fy dindenft anir a interest an tar enefrPt or tack* infer* Pleat consult POO Net cash flow -$1,676.74 $5,833.41 inandual tax Dreamer. Closing balances $5,833.41 $5,833.41 April2014 (5) Year to date (S) Taxable interest 0.00 0.18 UBS Bank USA Business Account APY Total current year $0.00 $0.18 Interest period Mar 7 - Apr 6 Total dividend & interest $0.00 $0.18 Opening UBS Bank USA Business balance Mar 7 $26,395.91 Closing UBS Bank USA Business balance Apr 6 $5,510.15 Number of days in nterest period 31 Average daily ba lance $9,216.78 interest earned $0.11 Annual percentage yield earned 0 01% SDNY GM 00024248 amP700020C0643449NP7003062032 COCCI 041403c030300 Y123656S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 Account name: TERRAMAR PROJECT, INC Your lInenciel advisor: *UBS Business Services Account April 2014 Friendly account name: RRAMAA Account nuntber. SCOTT STACK MANY LYLE CASRIEL UBS AG Deposit Account APY Your investment objectives: You have identified the following investment objectives for this account if you have questions Interest Period Mar 7 - Apr 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS AG Deposit balance Mar 7 $0.00 Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your Statement at the end of this Closing UBS AG Deposit balance Apr 6 $0.00 document Number of days in interest period 31 Your return objective: Average daily babnce $5,252.53 Capital appreciation Your risk profile: Interest earned $0.00 Primary - Moderate Annual percentage yield earned 0.00% Investment eligibility conWerafion • None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Rewards pc.;Ts ere reflected as of the 26th Of Plem0nth Or the priCir DuSin6S day if the 26th fah on a weekend tohdaf Rewards pan' a-tivity detals can be found on w.vw.ubs.conllontineservres April 2014 Year to date Opening balance 10,270 0 Points earned 1,725 6,995 Bonus points 0 5,000 Closing balance 11,995 11,995 m*70302000643450 NP70C0062CO2 00001 0414 COCO3C000 Yt 23656S5003404CGM_000242.394 4 of tl CONFIDENTIAL EF—Dk_00134869 EFTA01276320 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi vandal Advisor: *UBS April 2011 Friendly account name: TERRAMAR Account number. SCOTT STACK MAN/LYLE CASRIEL Your assets Some priCeS, income arid current ',duel Shorn may to approximate. AS a lelidt. COM andlOSses may not be acusately reflected See important Antormatton about your statement a the end of this ctcunent for mote infornaton Cash Cash and money balances Cash and money balances may include availablecah balances, UBS Bank USA deport account balances, U85 AG Statiord Branch deposit account balances and money market mutual fund sweep balances. 085 Bank USA deposit account balances are insured by the FOC villNn applicatde limits. but ate not protected by SIPC. U85 AG Stanford Branch deposit account balances ase not insured ty FDIC end re not protected by SIPC. Money rrosket sweep balances are protected by SPC but aft not insured by the FDIC. See the important information Sart your statement a the end of this docutwnt for dela% about those balances. Ostennobalaxe Closing balance Pace per that Average DnIdend interest Oafs m 5iddng on Apr 1(5) on Apt 30 (1) On Aar 30 (S) it, period period Capmount IS) UBS BANK USA BUS ACCT 0.00 5.83341 250.000.00 1.85 AG DEPOSIT ACCOUNT 751015 0.00 Total 57,510.15 55,833.41 Your total assets Percentage of Cost Estmated Unreared Value On Apt 30 (1) yOur account 0856 (1) annual intone 01 gain of lOss (5) Cash Cash and money balances 5,833.41 100.00% 5,83381 Total $5,833.41 100.00% $5,833.41 Account activity this month For more information about the arks/ wive shown for restricted securities, tee fmportant information about your statement a the end of this document. Your Ouantity/ Cash Cash rad Date Actlety DetalpliOn expense code Face vita erica/Value (5) amount es) mosey brake CS) Mar 31 Cash and money balance $7,510.15 Apr 2 Bsa Check MICHAEL MSNER CHECK PAID 001009 -2.000.00 5,510.15 Apr 4 Deposit FEDERAL FUNDS DEPOSIT BY TERM MAR PROJECT, 63.61 INC. AT CHASUS33 continued next page SDNY GM 00024250 Ame7c0020C06/3451 NP7003067CO2 00001 0414 000030000 VI 23656550 0000O0 Pegs S of 8 CONFIDENTIAL EFTA_00134870 EFTA01276321 SUBS Business Services Account .,( 1.: Account name: TERRAMAR PROJECT, INC Friendly account nane:TERRAMAR Account number: Your M asocial Advisor: SCOTT STACK MAMLYLE CASRIEL Account activity this month (contnued) Quantity/ Cash Cash and Date Actiuty Description ecpeni, 5 Face rite NcelValue (1) amount (s) money balance (1) Apr 4 Transfer JOURNAL FROM VI 23661 MAX FOUNDAT ON 7.000.00 12,573.76 Apr 7 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL -1,903.88 10,669.88 SAVINGS BAN Apr 15 Deposit DIRECT DEPOSIT PAYPAL 09 Apr 15 Deposit DIRECT DEPOSIT PAYPAL 20 Apr 15 Withdrawal ACH WITHDRAWAL PAYPAL -.29 10,669 88 Apr 17 Visa Payment CREDIT CARD PAYMENT -5,203.84 5,466.04 Apr 22 Transfer JOURNAL FROM Y 1 23661 MAX FOUNDATON 5,000.00 10,466.04 Apr28 8sa Check MICHAEL MISNER CHECK PAID 001041 -4,003.00 Apr28 Withdrawal ACH WITHDRAWAL CHASE -632.63 5,833.41 Apr 30 dosing cash and money balance $5.1333A1 Minrntrn Payment We Payment Due Die Credt ine Avalable Crain line Outstanding Mane. LIU Visa Signature credit card(s) payment information for May 23.2014 11700 May 23, 2014 135,00000 133.275 99 11,724 01 This emit cad is onrdid in UBS Pay Credt CadfearWe and xill arnallaligary b pid from your account Your payment is schschiled for May 18, 2014 We Donee this inform:iron on yfice U85 Visa Signature credit (F OS Witty as a CO: nesy to you. The UBS Visa Stirature crecli card and aCCOunt are issued by UBS Bank USA. UBS Bank USA sent you the olfroal stament for tens account and you shottd make you payment acccedng to thee instrucaom. We donotinclude pour CislitildinCICidt raid belance in the value of yore account with UBS FinancIS Services lie. Die ACtiVIty DanC r air Ca Amount (1) Money balance activities Mar 31 Balance forward $0.00 Apr 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 7,510.15 Apr 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 04102/14 -2,000.00 Apr 7 Deposit UBS BANK USA BUSINESS ACCOUNT 7.063 61 Apr 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04107114 -1,903.88 Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04117/14 -5203.84 Apr 23 Deposit UBS BANK USA BUSINESS ACCOUNT 5,000.00 concaved next page ANP7C0020006434S2NP7003062CO2 COCO' 0414 COCO3C000 23656550 1:134St#WGM000242919e 6 of 8 CONFIDENTIAL EFTA_00134871 EFTA01276322 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Gnandal Advisor: (SUBS April 2014 Friendly account neme:TERRAMAR Account number. SCOTT STACK MANILYLE CASRIEL Account activity this month cconiriueco Date AO, 611) Ctscoption Amount II) Money balance activities (continued) Apr 29 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 04$2&14 -4,632.63 *Pr 30 Closing UBS Bank USA Business Account $5,83341 The UBS Bak USA BuSineSS k count is your pnrn&y SwEepOpbOn. Mar 31 Balance forward 17,510.15 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT -7510.15 Apr 30 Closing MIS AG Deposit Account $0.00 The UBS AG DepoIat Account is your stconary sweep °Om. SONY GM 00024252 ANP70002000643453 NPT000062002 00001 0414 000000000 VI 23656550 000000 Page 7 of 8 CONFIDENTIAL EFTA_D0134872 EFTA01276323 *UBS Yournotes Aremmooasea.rxmosecaz am . 0"..... , ....Ul_Gni_d10.24.•.. End e'statement baccou umbe• CONFIDENTIAL EFT,00134873 EFTA01276324 Important information about your statement LEIS Financial Senates W. (the F im or UBS Financial sent you the fen tenement on ankh the error or The Finn, together with certain anilines, ha also arose held, you choose one of the following Stroxs). is a merrter of all principal Nosily, connaity problem *Pared. purchased uppinental protection. The myrinwn investment objeolher and miens exchanges. LES Fe-erxialMulcts and LBS - howde you name ad accost number Of any) amount payable to al eligible chins, tollecivey star • fyoclue Cunentlrcome. 'imbue es sato; the Bank USA n rdrect subsides-es of LES AG and — Desoto the nor the wander em woven this protection is 5500 million as of December 10, 2013. generation of income cr.. anilines of LBS Seasitin U.C. lhe Fim's Kendal about, and "plan as deark as mu can why you • Achim CepdafApprenetion: Investments seeking statement is available upon sugars the Firm's erode* believe t is an error a why you need more klorot to the pokyconditions ard lirnitation, cash X growlh of prncpal rather than the crewmen of offices at a: eicrinthon the Firm isfurther protected kr in to $1.9 million n the income. - Provide the dollar arrant of the suspected error. aggregate kor all your accounts held n a pthicular • Produce Combina0a) oilman. and Capital LBS Firatod Serums ex. capacity. A fSI copy of to poky waving is inedible Appleciatcet Imesiments stekeg both the generation 1200 Harbor Boulevard The Fern or Cad Issuer imensigate your complaint upon request. of name and gorth of weasel. Weehawken, NJ 07066 and MI coact any error promptly. The SIPC protection and the unplanned protection Orwell risk profiles Ibis natement represents the any official record of yaw Please make all decks payable to the Fern or the both do not apply to. LBS Fivneial Spats account. Other troth 'rept Innen insteution imitated on tie front of this • Certain f'rancid asses controlled by (and indicted h • Comierathr Seeks to mairain need peectuk with officially( documnt containing erelong date should low OA and volstility to the acorn theral, menif itrenwrit h MEI* to recede accost feu accounts your account value) but held away from UBSFinamckpl that means the atone does not generate signif 'cant not be relied La:niter° believe there is an error cr may be subject to maimerunce lees, charges for late Services (e.g.. ten-end, cash al UBS Bat. cad, at omission, please report it irrtheciately n *riling to the income or returns and may not keep pace with parent for securities purchases and charges kr unpaid L65 AG Stanfordbranch (1) insuraw pro bas.. inflation. Ranch Manager et the office sentig you account. amounts in cash accounts. Accounts that ate transferred including variable enmities, and (id) shares of mutual to other ateutions may be tubed to a Wender fry f'nth when such shares are registered dreg in the • Moderate: Willeg to accept some risk to pironal awl Allmakei al figures shorn We intended to be accurate. nave of tie account holder on the books rd march tolerate some vanity to seek hater returns. statement data sh:Lili not be used for tax Disposes Rely UBS Sweep Options of the applicable issuer or trawler agent); • Aggress*: Wiling to accept high Sc to wood ad sole& Goys-end tax fams, 0.e.. Form 1099. 5493. UBS offers options for surepng cash bine; biances high volatility to sea high returns own tine. 10425, etc.)whinprepregyour ter return. The Fine to bat deposits at UBS Bat USA and OBS AG Stamford • Certain rnestmert contracts or Mestment anent required by law to report to to IRS all taxabk deaden* bunch (Bank Sweep Eagan*, money markee mutual peg., limited partnership' and prime placements) the Staternent Imuseholdne report*le rontaabk ate:fends and taxable Mena funds thlorreyFu-ds) ad theInternationalDeposit at rot regrind irder tie Securities Act of 1933; We may consolidate at related account statements with eared on %tutees held in rote account net proceeds Accant ODAtfor customers ShariInternational ad the same addess n the sate envetpe. Accounts may as sale transacure, and oat base co certain covered lemur. Mamagemem Account. trough the Bank be related Ice this purpose Mame they haw owners seurites. Sweep Proranu cash balances re swept to U16Etre • Commodities corrects (e.g. foreign excha-ge and who also maintain pint acccum relationships wit other USA up to in raddshed knit rd then to LOS AG mei:armee' catrectn aludiw future contact, dents at the sane address. This practice known as Communicationswiththe Firm Stamford Brandt a a Money Fund. Deposits at UBS • householing ' II you prefer to resete a-diva:kat . Please re-confirm any oral commentator's in wing rd comma.Math contracts. statements mated in separate envetpes — yea may Bar USA are FDIC mired in accord:toe with FCK to funher protect your rotes incladrig your Ned ruks. For more nit:mato-I please set wwwldiogor. the 5IK protects:nand to suppkmental protection do dune houwholdeg by Lille-gm; Freesias Advisor. order the Sta-nein!mato( Protection Aar (WA). Deposes at UBS AG StanfordBurch end tines of not apply so these Man even 4 treyotherwise appear Money Funds aro rot inured by the FDIC. on you statements. IFo SEC protectim ad the Friendly accourt name • If thefinancial nstitution cn the top left of dm front solaskurental protection du not protect mare changes the Frendk accord name reflects alamnion that you of this statement is not VEIS Anatol Semkes. CBS Throw)) the OA, areeilebk to cash balances are swept to in the maker vale of yois investments (whether a a eared on the Firm's mine sauces webyte. II is a Feencial Services carries gar account a deanng depose accounts al UBS AG New Yak Branch and CBS result of market movement. issuer banruptCy or customizable thiclrernn drum by you to mkt you taker by anargenent sari the edcated mete* AG Cayman Branch Thew deposits ate not insured by Wrenn* rah you recordkeepig. It has m legal effect on your We Wormed you rat this relationship when you the FIX. Balances Fold at the LES AG Cayman Bath account. You can dirge yos Friendk account names, opened this attar. h this case. your Lent and are tempera* exposed to the sorregi risk of the More information is avalable 'Don request You may through Orem Services or by contactegyourFrancial se:treksam located a LBS Anancial Staresand rot Caren glands, and there is no grantee Cr other obtan more nfornation abou SIPC. noticing the SIK Advises. the iwoobong broke.. al you norm make a renal obligation of 1.6$ AG to repay the Sates while on the Brochure, by consolingUPC a 202-371-8300 or by of ray yea or minion to both firms. UBSCaymeas Broth's books. menu the SIK **kite sr wewspeasi Aegean overview • Yakm ofmor accountdportklie Net of assets and A IIaccost statements shall be deemed complete ad Deposes a U35 Bat LEA and eachUBS AG Earth are Dividend ReiWetblbefill Program (DPP) accurate f not objected ton wring within 60 days. not protected by SIPC. Money Fund shares ate protected The age reflected is an swage price. You may obtan • Assets_ kolas available cash balances, vases for by SIPC. See *LES F newel Services Account Protection' the actual price Ironmis Financial Advisor. Only Wok restricted starey lest), and Global tae Deposits, • PION* diet customer complaints or in piies to he bobw Own se purchased under DM; partial hats will be urrealied mars to maiset, and caftan mats not held Fim'sClam Relatins Department a 201-352-1699 told ad the rah w8 be, denote.* in your account. TM byteh Fine. Does rcri include unpeced SVCLAOS assets atoll-free at 800-35d-9103, 8:CO A.M. to 6:C0 P.M. Upon you regent, balms in tie Bark Sweep 6viderd *women price applied by the issuer may al the end of the prior and norm statement period of ET Monday through Frklao a in wring to UBS Programa OA may be withdrae" and shares of a differ from the market peke at which the partial shires prorate enter**, verged stock options awl Financial Services ex., Client Relations Depalment, Money Fund may be liquidated, and the succeeds are sold ericoable stock options P.O. Box 766 Union City, NJ 07087. returned so you <flour certain acct t, • Eintres Include, debt blI/M•5, °Amara* rrurgn Cardebelieu loans credit the, dn attars balances. Four reamnion about available sweep options, • twase of gran or WWIgm about an electronic noising anent merest rata and yet*, e agar k at CM, whole units may be held in grammour. If you a-e • Casb/reoner balances. Total of uninvested avalable Mkt ramie EFT), bi puymm or UBS Visedebit entrikd to a palul use a a mull of a dederd Danko' cash balances. plus UBS Bar USA deposit batthces CBS card transaction, call 62-1000, or wise to UBS mew.Mc comItseepnelck, from your F eanc id Advisor or otherwise, the NM WI ether sell panel art at AG Starring:I french depose balances and money market Feenuathenmet lx„ 1000 Nebo- Blvd, 6th floor. or by calling BOO-762.1000 mein peke or accept an Amount determined be a mutual fund sweep s, the case of the Weehawken NI 07086. Mire RIVINESA States registered clearing agency, andmat mar accord. gatemen, period. Norecormlocity free credit balances in UM Financial Services account protection your accosts are rot segregated from other balances Cal or write as soon as you cart if mu tit yes The Frm is a member el tie SeCadeS Inveigle Protection Investment objectives and the Finn may use any ol these funds in the ordinary stmerrent or receipt is wag or if you need more Corporation GIPC), which protects securities mounts of The mi.-Haien caeca. ad risk profile Me specie to rare of ib business. these funds as payabk upon edomatien abode a turn* on the ataternert or its members sip so 5500,000 Cncludig S29),000 for each account and envy aybetween Please Wax the your dernard. This total is included et to omit Period wean. The Firm or Card Inter (as aricabldmai dams kr cash) The Sift asset protection kris atnk to Fern prompt/ in worg of any signikant change in you- closi-g value. her from you no later den 60 days aher the Fim all account tat you hold n a particular capacity. finaxid sleuth* or manner% objectives. Fa each SDNY_GM_00024 254 CONFIDENTIAL EFTA_00134874 EFTA01276325 Important information about your statement (Continued) le deg adoration you would Wady refire in the mallet. Prices we - •Dirt. cm to date may include returnof — e, skint to covirmsons received n connecton Fa tieredinformation an the Finis landing practices obtains) from vatom third party sources fit we canal. income Cr both wth the sale or distrebton o1array contracts and dociassres, refer to your Client Relatatip belts to be rehtle, but we do not guarantee their — 'Crignal sce • represents the initial oilcan and vit investment tat units to our <lents, we Ageernem or Actwe Agreement wed the General accuracy. price per unit and may not ;elect rxr cots basis ands our affiliate maid retina sharng Timm at Conditions UBS Statemni of Credit Practices — We generady use the closing price when swage a comansakin frommany of the infante available in Agreements andCotcases at the mean of the bid at ask prices farmed • Restricted securities Reverded searrin generally companies utensil-et the amity contracts, mow olerotelarroesnedotay. studies and <ford a onY bd prices fa OTC are rot currenty amble tier public sale. UBS Fine- al adliates of the insurance ampanin or sponsors of seosities. Services as the matel price of the unrestricted stock thews imesvnent tots we distrbute Veneta - Less act*y traded securities may be priced ushg a of the same issuer as an mputed tut for the - On tabus also recite trading commosiss and Your netsment "emit securities end other wets held valuation model or the moo recent peke we restricted stock for paps:es of this armament on To other cortercatian from mutual finds and nth. account at the end of the staters* period. You °Start and may not reflect an actual market price the relent that reariaed Searition are "rub' la sae, nuance COmpaliTS whose prodxts we *tribute. may oak fordeivey of ftey paid seardies at ear time. or vats the vale received may be sit:mutely less that!)e - %Wreaks an anal fee from UBS Bait OA and You may receive securities used as loan collateral after - Certah posits may appear without a price aid iMpled value town LISS AG Stanford Bland, of up to szs per waist paying sty belts, due on them. Amy securities will taw as 'price was rot available' if we re swewang to the barks under the UBS Bak Sweep Irandened to the Lim obi-5 We starred stud are unite. to obtain a once for a wady • En. (estirneted) income. and yields end rates. rrograrro. listed at market value as of the end of the sidemen - Deposits or sectrain deo:minded incurrencies An estinate of real income is based an current Pad ocher than U.S. dollars are reflected at the es:hinge tricked and interest rates, assuring tie stakes will Activity • Cast best h determning the cost basis of tie rate as of the statement date. be held for ale year from statement date or until hbanationrewurg<corsairs and *ter charges sec:rein included in this statement, fore indicated - Fee cerien securities wading n nonconformng maturity This estimate is ceW ate:bine, accuracy named en connecton wash to oecutcrt of eats, wife the nuntee UBS Fnarcid Services has relied deromenatcre. site at tattyRace utak may rd continued income are not guaranteed inducing option transactions ha been included on oninformation obtained from sources other thane:BS have been edisted to facilitatearts- yRuaixt - Estimated anal Scome rd carent yield for anfirrnaits pevously Turreted to you. ad voll be Phancial Serieces. including nforation Iran another To obtain current quotations, when wattle, cordaa certain types of seciskies could include a rerun of provided to yOu pr<mptlyashrawest. lint a that sure- haw- provided to you Finatial your Financial Atka. timbalor capeal of in tit case the est Adrisor. The Finn does not indomdently verify a income Ord current yeti would be overstated. Short wiling operant** the acaracy or vardity day formation • Prints iniesbnente and structured producb. - Exempted a-nal icon at caret yeld and the art eneaged in that sellig a sou*. yOu may provided by sans other than LIESESuntial Senates. hint" mestnalt secutes (nclidne drect actual itine andyield milt be kwer a higher noir a charge the to certainban:sag costs for that participation ptqam and real estate investment its than the tainted amounts. articular sweaty. h aditext although UBSFindiCel Services generally startles) and strucised prodxts are generaly highly - An estrnate of trusteed tome (divderd ands isaistes the Hamar as "'received, the firm ii:$11d. Certain revs-red etoists have not been interest) divded by the anent market Open arta doss not provide any astuances that the informatian registered wit the Securities and Exetta- vataverage balance is based on the last distend Peering ten or • gx4tilluncelled* orders tit tnier 'Cost basis- and ltreaked gar/loss' is Commission a under any Pate securties laws. We Or hided payment made by the issuer and were not teased by the statement date, open buy at accurate as cd the date of cis statement. As such prode estimated vibes for fete investmem antes the seositiegdeposts will be het for one sal stop orders are reduced by the anount of dividends please do not my on this formation to make secures and ItruCtured products for iecnnaterul year from the statement date or until matrity. or rijus on an ex-dividerds a totes date unless puchase a tale decisiont fa-Its:span cr purposes only tasty knot geuranteed. Accuracy ad continued yield we not terwiteed instructed otherwis by you. You are responsble for otherwise. Accounts transferred to to rim may - These values may differ abstantiaby from prices. a orders that we executed ,due to your failure to cancel reflect girlloss rdamaticn osier for the period of any, at etch a private rwesinent security a • Assets not held by WS Financial Services. Certain *loaning open orders. tine they we hada the Frm More historical structured palace may be tarn or sold and do assets cue rot held by the Fern and not nth the formaton anbe ad:fedby yocr Fend Advisor. net necessarily represent the Matt may receive Fen's possesson or control. These assets de Prints upon rquidatiOn. displayed on you statement fa informational To obtain a copy of at current Client Piney Noire • Umedized gentleman When data is adiltle ▪ Thal pity estimates of vale cue as of a certab purposes only. Positions and values presented re please contact sour Fronted Advisor or visit our website eninated usedized euirte lases we ulcdated Ice dread are meted to UBS Fina-oiel Services on a Fronded by the issui-g fern UBS Estancia' Services O at wittsitileagathaRititke nividalsear*/ lots. The transaction data for raper bass by in independent satiation Jim. not resporible for end formation and des not ndviiial tot may or may not reflect ammisser, - bum general pains or spernor tinned votes, guarantee es accuracy. These assets se rot protected UBS deltoid Services a rot a bark its WA, Business charges ander security reorganizer i:nrefs ary, are supplied to the F rrn by the Mut by WC or the Finis supplementalSIC caverns. Seniors Account GSA and IRMA we brokerage accounts Dividend and °temente-Arm lots at systematic genwal pains or sponsor and may be tabulated which provide access so barkingservices a-idproducts putts kris are each combined to display one based as eiffererd formation Iran tat used by • Rinnelle shoring and additional cornsentation. through arrantwnints soh affiliated barks at other averagedtall* • Trade date • colmn fesents the Midparties laded* Weir estimated values. — In addition to commissions on sales and 12b1 fees thrdpasy banks, rod provides access to nsurate and <riff transaction wade date. - You can tun additni Harmer regarding received n catecuon wih the distribution of snub prodsts Iliad by faddists:libel-pat to methodology wed to determine the rain** of nisei had to Circlets we ander our alMate insurance companies through tura-cep agency • Callable securities Bate and ;referred stock that value and the date of the iskrmalOntha is the ✓eceive mama *wing payments from dertributors subsidiaries of UBSFinarcial Services Inc. the tercets for eat Fee/en-Oman wia be selected basis for We erikriatebycontactiv your Fivncial odor advisors of the osAsti funds that we sell. ntrely by lot Iran among all seoseies of tat Advisor. Thesean-ants are based on two deferent Investment nsuraxe. swot a-ruttyproducts: a u held hour rumor in nominee name la as - mid party estnuted taws may be reflected as COMP:nentf- amcent ol sales by UBS of a Not VIC Sewed • No bank guwantote May tree Val* clientc. Call bane Hart On is obtained from third •Not kited' navy I sit dims. new n path. mutual fund I amiy to our ciente and C) parties and es accuracy isnot guaranteed. Other call independent volution tam RS not suppled or is the asset value of a pant Ls mutual fund family's RUA. Resource Management Account: Business Services teases mays:int which coed affect yield conSete uteri* to assign a vatic Mien we become aware shares held at tie Imn Account 854, 8144 and alternation& Resource foreign will be provided upon request that a nuttedevent It °coated tat may call a — We and 0.a" alMate abo recewe nemaking and Management Acorn we registered service marks of precuts), reported yaw ib question. or neon a ormtus acceding lees in consideration For UBS Financial Services he • Cartifirates of deposit (CDs) CDs are FDIC nosed value would be highlyspeculative due to tee nave transfer agent ants that we sett to the op to 52 50,000 n pritioal and accrued interest per of the tardy ✓rukal funds. Thew lees generally are pad from Via *rave is a readered service mark of Visa deposits ad per deposhay institutes Si accordance - When neither al suer, general paints or sponsor investor assets lithe rubel fund and are a fixed International CBS Via Siam cede cards and UBS wit WIC rules. "stinted vela nor a Ord-party estimated vats if dela- amount based an the nutter of accounts at Vas debe cards are iskied by UBS Bark USA with mead. the value of the turfy will be diffeterd the brokendealer holdngmaul tut al that fund permission from Vim U.S A Incorporated. • Price/value Prot displays:Nor studios and *ter *an itspurchasePrice. Famiy products may be higher or lower than the price that UBS Fireside' Services Inc fib- 201402 SDNY_GM_00024 255 CONFIDENTIAL EFTA_00134875 EFTA01276326 U135 Fnancial SeNices catUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 May 2014 4NP7C03625105 0514 VI 0 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 800-762-1000. on April 30 (1) on May 30 (1) account 029323656 Your assets 5,833 41 13,389 74 Visit our websIte: Your liabilities 0 00 0.00 www.ubscomifinanciaiservices Value of your account $5,833.41 313,389.74 Items for your attention r If you use UBS Online Sconces, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to Sources of your account growth ubs convonineservices Tracking the value of your account duriag 2014 Value of your account S Thousands at year end 2013 90.00 Net deposits and 134 onthdravab $13.389.55 Your nvestrnent return Divclencl and interest income 10 19 5.8 Change in market value 50 00 Value of your extant on May 30. 2014 0113119.74 4or 7014 May 2014 SDNY GM 00024256 Member SIPC ANP700020C0(135105NP7003061240 00001 0514 000330300 v123656S50 0014000 Page 1 of 8 CONFIDENTIAL EFTA_00134876 EFTA01276327 TERPAUPP. PROJECT, INC Your K sandal Advisor. UBS Account name: Business Services Account Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL May 2014 Account number: Your account balance sheet Summary of your assets Value on Percentage of May 30111 you account Cash and money balances may include A Cash and money balances 13,389.74 100 00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch deposit account balances and money market C Equities 0.00 0.00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income ace 0.00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $13,389.74 100.00% A Value of your account $13.389.74 Eye on the markets Percentage change Index Ma 2014 Year to date S&P 500 2.35% 4.97% Russell 3000 2.18% 4.32% M5C1- Europe, Australia & Far East 1.76% 4.11% BarclaysCapital U.S. Aggregate Bond Index 1.14% 3.87% Interest rates on May 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% ANP 7C002003625106 NPMC006:240 COW 05:4 00C030000Y123656SS0MMINGM000242ftge 2 of 8 CONFIDENTIAL EF1'A_00134877 EFTA01276328 SUBS Account name: TERRAMAR PROJECT, INC. Your flnandal Advisor: Business Services Account Friendly account nonse:TERRAMAR SCOTT STACKMANLYLE CASRIEL May 2014 Account number. Change in the value of your account Cash activity summary May 2014 IS) Year to date (S) see Account activity the month for details &dances in your Sweep Options are Indudedin the °petting and closing balances rim. FDIC insurance dopier only to deposits at UBS Bank USA, not to dep:Wts at MS AG, Stamford Barth or bank deposits placed throu9i the UBSInternaiond Deposit Account program. SIPC Opening account value $5,833.41 $0.00 protection applies to money market svnep fund hcklinos but rot bare deposih See/nor:ant information about your 'Werner* on the last Mo paces cf this document for dials. Deposits, including investments transferred in 20,116.05 67,929.90 May 2014 (S) Year to date (S) Withdrawals and fees, Opening balances $5,833.41 $0.00 including investments transferred cut -12,559.73 -54,540.35 Additions Deposits and other funds credited 20,116.05 67,929.90 Dividend aid interest income 0.01 a19 Dividend aid interest income 0.01 0.19 Closing account value $13,389.74 $13,389.74 Total additions $20,116.06 $67,930.09 Subtractions Dividend and interest income earned Checks and bill payments -4,190.78 -29,993.37 Fo puiposes of INS statement. lard:alb, of inkiest and dividend Income has been determined Iron a is Card payments -1,724.01 -6,993.85 tea reporting perspective. Based upon the residence of the account hceder, account type. o roicdtet type, some interest ardor dvidend payments my not be subject to United Slates (US) antra Puerto Rico (PR) Other funds debited -6,644.94 -17,553.13 income tan. The dent monthly statement is no intended to be uurd and camot be refer upon for tar poppies. Cheats should refer to the apdicttle tat reporting form they recent from IRS annual y, such as Total subtractions -$12,559.73 -$54,540.33 the Eon 1099 and the En 480, Co. tag reporting information it is the practice of UBS to file the epplicatle tat mooning forms with the US intend Revenue Serene &id PR Treasury DePartment„ and in such forms aCCuratety daSOfy dadendi Odra Interest as tag eserrpt or taa InCane Pleat (adult your Net cash flow $7,556.33 $13,389.74 Incinclual tax prepared. Closing balances $13,389.74 $13,389.74 May 2014 (4) Year to date (1) Taxable interest 0.01 0.19 UBS Bank USA Business Account APY Total current year $0.01 $0.19 Interest period Apr 7 - May 6 Total dividend & interest 30.01 $0.19 Opening UBS Bank USA Business balance Ape 7 15,51015 Closing UBS Bank USA Business balance May 6 13,785.91 Number of days in interest period 30 Average daily ba lance 17,734.70 Interest earned 10.00 Annual percentage yield earned 0.00% SDNY GM 00024258 AMF7C0020C0625107 NP7003061240 COCCI 0514 000:00000 Y1736S6SSO ODD= Pegs 3 of 8 CONFIDENTIAL EFTA_00134878 EFTA01276329 SUBS Business Services Account May 2014 Account name: Friendly account name: ' Account number: Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the poor business day if the 26th falls on a weekend' hobo/ Rewards pant &linty details (an be found on venewubs comtonantAwees May 2014 Yea, to date Opening balance 0 0 Points earned 0 6,995 Bonus points 0 5,000 Closing balance 0 11,995 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanc0l Advisor or Branch Manager. You can find a full description of the altemabve investment objectives in important inkrmatkm about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consideration - None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Ow aNe7C0020C062SI08Nr0C006‘240 C*3031 0514 C0C03C000 v123656S500NOWGM000242PAge 4 of 8 CONFIDENTIAL EFTA_00134879 EFTA01276330 Account name: TERRAMAR PROJECT, INC. Business Services Account Your PI made! Advisor: *DUBS May 2014 Friendly account name: fERRAMAR Account number. SCOTT STACK MANLYLE CASRIEL Your assets Seale PKPS, income and current vat UPS Sham may be appoximple. AS 8 (Mut gam IMOIOSSeS ma, nol be acurately refleded. See imponant mlorrnaeon about your statement a the end of this dxument for mare infornaeon Cash Cash and money balances Cashand money balances may include available cah bairn, U8S Bank USA deposit &meant balances, UBS AG Stantord Branch deposit aC0unt balances and money medal mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC WINn applicable limits, but ate not potected by SIPC. UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are rot protected by SIPC. Money market sweep balances are protected by SPC but are not insured by the FDIC. See the Important Mfonnation about your statement a the end of this document for death about those tdances. Orono balance Closing balance Price per share Average Duloe nd interest Dar tn Hddng on May I (S) on May 30 (S) on Mai 30(S) rate period period Cep amount (1) UBS BANK USA BUS ACCT 5,833.41 0.00 250.000.00 1.25 AG DEPOSIT ACCOUNT 0.00 13389.74 Total $5,833.41 S13,389.74 Your total assets Percentage Cost Estmated Unrealized value on may 30 (S) your Mount bass (11 annual interne (Sl gain or loss (5) Cash Cash and money balances 13,389.74 100.00% 13,389.74 Total $13,389.74 100.00% $13,309.74 Account activity this month For mans information about the padvalue shown Stir restricted securities, see Important information about your statement a the end of this document YOur Otiantny/ Cash Cash and ale Actintty DetuiptiOn ercense COde fete Hitt Hiss/rue (5) amen (1) money [dame (a) Apr 30 Cash and money balance $5.833.41 May 1 Withdrawal FEDERAL FUNDS TO Theory and Practice AT -2.047.50 3,785.91 JPMDRGAN CHASE BANK, NA May 12 Bsa Check MICHAEL M CHECK PAID 001042 -2,000.00 1,785.91 continued next page SDNY GM 00024260 ANP700020C0675109NP7000061240 00001 I:614 000:00000 Yi 23656%0000000 Page S of 8 CONFIDENTIAL EFTA_00134880 EFTA01276331 Account name: TERRAMAR PROJECT, INC *UBS Business Services Account 4 Friendly account nane:TERRAMAR Account number. Your K nodal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month (contnueth Quantity/ Cash Cash and Ole Acteuty Description Face yaw* PricelVdue (s) amount (S) money [dance ($) May 13 Withdrawal ACH WITHDRAWAL NOMS -45.88 1,740.03 May 14 Deposit DIRECT DEPOSIT NOMS 19 58 May IA Transfer FM TI 235750100 20,000.00 21,7 59.61 May 15 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL .4,597.44 17,162 17 SAVINGS BAN May 16 Visa Payment CREDIT CARD PAYMENT -1,724.01 15,438.16 May 19 Deposit DRECT DEPOSIT STRIPE 18.62 I 5,456 78 May 20 Deposit DIRECT DEPOSIT NOMS 17.57 15,474.35 May 22 Deposit DIRECT DEPOSIT NDMS 17.19 15,491.54 May 27 Deposit DIRECT DEPOSIT NOMS 4.61 May 27 Deposit DIRECT DEPOSIT NDMS 38 48 May 27 Bsa Check MICHAEL MISNER CHECK PAID 001044 -2,003.00 13,534.63 May 28 Interest L8S BANK USA BUSINESS ACCOUNT .01 13,534 64 May 29 Withdrawal ACH WITHDRAWAL CHASE -144.90 13,389.74 May 30 Closing cash and money balance $13389.74 minrnsm Payment Cue Payment Cue Dae Credit Int avalatle Credit Line Outstanding bane MIS Visa Signature credit card(s) payment information forJune 23. 2014 SI 7 03 Jun 23, 2014 135,00000 S33,259 03 11,740 97 This credit cad n enrolled in UBS Pay Credit Cad feature and will aulanatcary by paid Bern your account Your payment is schecbled for king 18, 1014 we Drain* the infonnalton on yCne CRS Casa SgaatufeCreOlt Cads SOlery as a au fteSy to you. The 118$ Visa 5401Ure Mtn Card and amount are Issued by UBS Bank USA. UBS Bank USA sends you t Fe of final stamen( fa the account and you shodd meat you payment accorclng to thee Instrucions. We did no:Intl vie yOur OulStandingCrtOt Card Daance in the Out 0( you &Oval wan US$ Firtancia Services Inc Dale Activity DescirptiOn AniOunt (5) Money balance activities Apr 30 Balance forward $5.833.41 May 2 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/01/14 -294730 May 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0912/14 -2,000.00 May 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 05r131td -45.88 continued next page AH1, 70302000625I I 0 NP7000061240 00001 0514 C00030000 Y1 23656$50 COlift#4YGM000240,49e 6 of 8 CONFIDENTIAL EFTA_00 I 34881 EFTA01276332 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor: SUBS May 2014 Friendly account name:TERRAMAR Account number. SCOTT STACKMAN/LYLE CASRIEL Account activity this month (continued) Oast Activity Description Amount (S) Money balance activities (continued) May 15 Deposit UBS BANK USA BUSINESS ACCOUNT 20,019 58 May 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0915/10 4,597.44 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05116/14 -1,724.01 May 20 Deposit UBS BANK USA BUSINESS ACCOUNT 18.62 May 21 Deposit UBS BANK USA BUSINESS ACCOUNT 17.57 May 23 Deposit U85 BANK USA BUSINESS ACCOUNT 17.19 May 28 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 0927/14 • 1,95991 May 28 Withdrawal Transaction Lent Reached UBS BANK V5A BUSINESS • 13,534.63 ACCOUNT May 30 Closing UBS Bonk USA Business Account S0.00 The 1.18S Baia USA Business Account n your primary sweep option. Apr 30 Balance forward $0.00 May 28 Deposit UB5 AG DEPOSIT ACCOUNT 13,534.63 May 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -144.89 May 30 Closing U.S AG Deposit Account $13,309.74 The uBS AG De0391ACterult IS your SeCOn6Yy sweep option. SDNY GM 00024262 ANP7C0020:0675111 NO7003061240 00031 0514 000030000 Y1236S6SSO 000000 Pegs 7 of 8 CONFIDENTIAL EFTA_00134882 EFTA01276333 *UBS Yournotes CONFIDENTIAL EFTA,I30883 EFTA01276334 Important information about your statement LEIS Fiuncial Services ix. (the F im or UBS financial sate you the fen stamens on Sikh the error or The Fim, together nth certain affiliates, ha also scant held, you choose one of the folkwitg Strung is a marker of all stein stony, cannaily problem *Pored. purdsased applarental protection. The mptinum entrant objectify and cetera exchanges. LES Frerxial Selects and LBS - hone you name and accost number (of any) amount payable to al eligible clients, collecivey coda • Produce CunentIrcome. Imae es seekng the Bank USA are rdrect subsdaros of LES AG and - Desoto the era or the wander you areune this protection is S500 million as of December 10, 2013. generation of income a*. affiliates of LES cantle U.C. lhe Fine's I hancial about and explan a clear& as you can why you • Achim Capes!Appeenetiod Investment seeking statement is available upon span. The Firth.noon* believe t is an error a- Soso need more klota to the poky conditions ad limitation, cash at growth of prncpal rather that the generation ol offices re a: enmation the firm is further protected kr is to $1.9 million n the income. - Proud. the cblar smut el the suspected error. aggregate for all you accounts held n a pa-liner • Produce Combinaton ofrrcome and Capital LES Finsnoul Swat M. capacity A fiel ccpy of Sweaty waxing is inedible Appreciatcot easements seal* both the generation 1200 Hadar Boulevard The Fim or Cad Issuer wit Mossigete your complaint upon request. ol mane and goorth of pitpll. Weetaken, to 07066 and nel correct any error promptly. The SIPC protection and the supplaronMI protection Overall risk precise This =anent represent the ore, official record of yas Please trait all auks paydok to the Finn or the both do not apply to. LES Financial Shwas account. Other words, rapt fienual innution eckated on to hurl of this • Certin Ennia routs controlled by lend retied is • Consaraths Seeks to martin nitial oecioak with official to documnts. canton* cot-Ether? dot; should low rat and volatility to the accord meal, nonif stakarront had:Men to nun- ocean fees. accounts your account value) but held away from US$Fin-col that men the accuse does not generate significant not be relied Lyon If you bane there 6 an error a may be subject to manna(' tem chars for ate Senecas fe.g.. certain(* cash at UBS Bat NI cap at omission, please report it ermeciately narking to the income a returns ad may rot keep pace with parent for seas-nes purchases and charges for unpaid LES AG Strand branch (I) insane proSOS, inflation. Each Manager d the nice nag you account. amounts in cash saans. Accounts that ate transferred including variable amities, aid 06 shires of mutual so other imteutions may be subject to a b ander tee. finds where such than are registered dienly n the • Moderate Warp to accept sane risk to principal awl Mhxygit SIGs* shorn TO Mended to be accurate. name of the account holder on the books ad records tolerate some nate* to seek hits returns. statement data tculi not be used kr to purposes key UBS Sweep Onions of the applicale issuer a tra-6Fer agent); • Aggressne: Wiling to accept high rids to prinopal aid sae& on yeaend tax kerns, 0.e., form 1099. Sae. UBS offers options for sosepng cash dilates, biances het tolatilt to seek high returns owe tine. 10425, aka whin preperegyour to return. The Fin, is to boa deposits at UBS Bat USA ad UES AG Stamford • Certain entestmert contracts or vestment Meat required by law to report to ihe IRS all taxable cadence, brand' (Bank Sweep Fragam), mono/mane moue (pg., limited partnahn and prime pleamonts) that State-an Imuseholdne * tonne rcnitauble clitithnds and tat Merest feeds (Mawr Funds) ad the ntemationalDeposit ire rot rope-tend rider tie Securities Act of 1503; We may consoldaw at related account statements with eared a vacuities held in you accent, rot proceeds Accant (0A)for customers with an Intentional ad the ante slices5 n the sate envelope. Accounts may on sale transactin, and cost tests a certain covered Resource Management Account. la:x.0h the Bank be related la this purpose Lottasio they haw owners wanes. Sweep Fagan cash balances re swept to U26 Eterk • Commodities cornets (el, neon exchage and who also mai-tain pet acorn rebtionteas wita other USA up to at esulakhodierd rd then to LES AG anti:usenet.' catreds) ndudeo futures contacts clients at the sane address. This practice's known as Communicationswiththe Finn Stanford Branch cr a Money Fund. Deposits at UBS ad torrthodit- cotton contracts. • househtking ' II you prefer to recta Minis! . Please re-confirm any oral cormtncaborts in sun eg Bak USA are FDIC rimed in accordance with FCC statements mated in separate enveins — you may to further protect your rotas. incladrig your roles rules. For roue nlamation please art mwridicgov. the SIPC protection and the suppernental protection do Scar householchng by Ealing your Frencisl Advisor. tat the SentieetlilartOr Prsoction Act (WA). Devon at UBS AG StanfordBradt ad tures of not appp to these flits event they otherwise appear Money Funds ere rot inured by the FCC. on gar ntorneres. The SEC ploteceion and the Friendly accost name • If the finrcal nstitution on the top left of Be frail tannentalprotection der not protect agora changes The Frendb accost name reflects elormation that you of this gatemen is not LEE Ft-lancet Sources. LES Throup the OA, erailible to cads balances are swept to en the market vela of gar investments (whether as a entered on the Firm's onlne seises webote. II is a Peens' Seneca carries you- accost as clearing depose accounts at U65 AG New Yak Branch and UB5 festal of market movement. issuer bakruptcy customizable 'niclrurny' dawn by you to awia you taker by antegerront yea the intend intlitutiXt AG Cayman Bunch These deposits are not insured by otherwise\ sah you recordkeephg. It has no legal effect on your We Wormed you of fit Manionsh0 wan you the FIX. Banes held at the LES AG Carta Bad' arson. You cat durgeyos hiendb acccunt names, opened this axon. h this case, your tells and are tempera* exposed to the so...reign risk of the More information is ovatele soon reopen Yoe may though Online Services or by contact-9 murFrancial sectskina-e located a UB5 Rnancial Senses and rot Cana glands, and tere is no patentee or other obtan nut hicanation about SIPC. eiciadng the 5PC Atisor. the eroctsong broker. al you rmat make report obligation of UBS AG 10 repay the barns while a the Brochure, by contacting9PC at 202-3718300 or by of ery neer or *Tuition to both NITS. UBSC aria\ Bradt. books. ositng the SIPC websiP at YAW/.140‘041 ACCOWt overview • babe ofma- arnaintibortnin Net of assets ad Allston statements shall be deemed complete ad Departs a LEIS Bat LEA and each WE AG Branch are Dividend ReiWetblbefilt Program (DPP) liabilities. accurate if not objected ton son; wain 60 days. not protected by SIPC. Money Fund shires ere protected The ske reflected is an swage Frice. You mar obtan • Assets Incases available cash balances, vas for by SIPC. See *U3S F euncial Sakes Arson Protection' the actual pee km you Financial Advisor. 0* Sof restricted seamy lest 1, and Global tine Deposits, • Mean Sect customer complaints or iNUiin to he bobw tire are purchased under DIII8 partial shares will be urrealted marks to make, and cash sets not held Fern'sClient *Sias Depannont at 201,352-1699 wet rd the cash wO be dented et your account. The by the Fern. Does rot include asked S<CUitifill assets cr tolkfree at 800-354-9103, 860 A.M. to 6:00 P.M. Upon you repast, balances in tie Bart Swap 6viderd reiwesbnent price applied by fie isuer may at the end of the prior and curent staterreM periods, or ET Mends through Freclap a in *MegtoLES Programa OA may be athirst\ and shares of a caw from the mint price at which the paned tires pnvale rwestrrents, areested stock options ad Feenual Seises lx., Chat Relations Deparnent, Money Fund may be liquidated, end the proceeds n sold eartnable stock anions P.O. Ben 766 Union City, NJ 07087. returned so you or mur senties accant. • Cialoins Includes debt b.IIIM•1, cuttarding energy+ Csohtelieu loans. credit rra, too attars balances. • incase of (*net Or Patten; about at electronic Aster formation about available sweep options. Dry whole urns may be hello yet, anvil. If you a-e • Cash/money balances. Total of uninvested salable bads transle n NI puymn or UBS Wedebit nixingurn rawest rates and mkt>, a salable at entad to a pa-thl use a a mull of a dviderd Panfol cash balances, plus UBS Bak LEA deposit banes. UBS card banisatora, call 62-1008 or wise to UBS wwwincomfasepnekt, from your F none ial editor ▪ otherwise, the Firm Vol ether sell panel at at AG Starr/ad Enna depose balances and money market Feenoal Semen tic„ 1000 Harbor Blvd, 6th floor. or by calling 800.7621000 rant peke a accept an amount determined by a moue fund sweep Sams, at to cbse of he Weehawken NI 07086. ANn RIVINESA Sans registered cherry agency, rduedt yin accon statement period. Nonicorno6ty bee credit balances in IJBS Financial Services account protection your accord av rot segregated from other balances Cal a write as soon as you cart if su yes Melvin is a member of the Sautes InvellOI Protection Investment objectives ad the Fern may use any of these funds ei the ordinary statement or receipt is nano or if you need more Corporation (SIPC), *Shp-oath warthog account. of the flagmen Sumas arid risk profile we speak to course of tininess. these funds ave payable Loon irecemation stoat a twofer on the statement or its members up to 5500,000 (nein* 5268000 for each account and may vary between. Please adeise the your Simard. This total is includedin te name period rotoOt. The Firm or Card hoar (as aPlcablEthinf dons kr cash) The SIPC asset protection Imes arPb to inn prompt, et atrig of any signkant change in you- closest value. her from au nt later that 60 cloys aher fie Finn all account that you hold n a palkular capathy. Maxi& situacn or nvestmert objection. Fa each SDNY_GM_00024 264 CONFIDENTIAL EFTA_00134884 EFTA01276335 Important information about your statement (COO Weed) Larding idomation you would Marty recette in the market Prices we — 1/Pitt:sato to date' may include return at - h atklitia to ccmrnssan received n conneach Fix dettchrif °mean an the Finis aiding prates obtaned from vaiots third party sources Mite we Capital. income a both. Mb te sale or distnbimon o1 a-ruty contracts and docemes,!der to you Clint Relatoraip Delve to be retitle, but we do not q.satee their — '069nelunit sce • represents the initial dferng and int investment tngt inns to our clients. we Arierned or Accost Agreement and the General accuracy. price per tire and may not reflect you cost brit. antler our affiliate mete reverts sharng Terns rd Conditions UBS Statement of Credit Practices — We gentrat'seethe closi-g pricewhen amides or compensate, f rorn many of the esarance available in Agreements andDitoserres at the mean of he bid and ask prices fa hoed • Restricted securities Rertfted marines rink amain es undentritirg the aeuity contracts, muratassaggazgaggaingel mantles and cplcre a onY bd prices Ice OTC are rot narentif WO* ix pit& sale. I10 Finial **ales of he inurance carom* or sponsors of seosities. Mutes toes the market price of the unrestricted stock Metre imesmrent hats we ambit Vas mot - lass actiney traded securities may be priced ushg of the same issuer as an mputed value foe N - Qn stem also receive trading commakm and Your astement itemise; smelter. endother was held value an model or to moo recent pee we restricted stock for purposes of thin 'Women. only To other coneereatian from rnsual knit and hthe account at the end of the statement period. You obtained and may not reflect an actual market price the ertent tat mated searkies are 'fgble la sale, nuance companies whose maxis we distribute. may oak fordeivey of ftey paid secuties at ry time. or eke the vale mated may be stboantialy less than the - %Vermin* a anal fee from UBS Bak OA and You may receive securities used as loan collateral after - Certain potations may appear withan a ace and inpied value town_ USG AG Stanford Branch of up to Sin per accom paying any Wince due on tem. My securities will ;haw at 'price was rot available if we re *weeping to the bates under the UBS Ba-k Sweep Iranslened to te Fin, dri-g the stead penod are unable to obtain apace for a wanly • W. (..tiered) inane. arrant yields and rata. Frogman. listed at market value as of the end of the tame* - Deposits or startles demninated incurrencies An estinate of anal income is based an current period. other than U.S. dollars are reflected at the eschinge dadird and interest rates, assuring tie seosities will Activity • Can basis. In determnireg the cost basis of tie rate as of the statement date. be held tor one yea from statement date or until Mamba regardng <comsat and otter charges utiles included in this statement, Mere indicated - Fcr mien mates tang in noneonformng malady. This mitt Bony age:Stine, accuracy nand in connect on with tie esecutat of wades, win the nate. UBS Femme' Services has relied derannatcro, ate al quatily (face Ma) may rd continued intone are not guaranteed indudng option transactions ha bean included on on information obtained from sources other trantB5 have been adisted to facilitate proper Musixo. — Estimated anal nccme and current yield fo- Callarntan actiny hatted to you. ad wall be Financial *races. including nformision Iran another To obtain current quotations, when atailgee, cordad certain types of seosities could include a ream of provided to you promptly at recited. lam a that mum* have provided to you Farrel par Financial Addict. pacitel or taped gains in Mid) case the est Aloha. The Finn does not /Mao:lent* verify a income (a-dement yeti would be overstated. Short melting gaunt* the acaracy or Moly day irdommion • Privets irvestmemea and structured product& — Earned anal crane and current yeld and the f au are engaged in short *deg a security, you may provided by sans oiler then tAiSFrential *aces. Mete mertmelt secatin (holding drect ecaW axone aid yield mgt be kwer a higher hair a change de to certain &mowing costs for that pa tripation crcqam grid real estate investment trust than theist:fasted amounts. particula security. h Mot" although LIDS Nomad Services generally searites) rd strucised prialms 31* generaly highly — An estimate ol a-net fled income (divdend ands &dam tie damnion as admen...ad, the firm AktAid. Certain stnared actas have not been interest) divded by the anent market Open cedes does not provide any mosances thee the information registered web the Securities and Exicha- valaraverage balance is based on the tat dividend Regarding Wen or • sixdtilkancelled* laden tat seder 'Cost basis- and 'Threalced gar/loss' is Com-melon a under any state securties laws. %r Of iltereg payment made by the issuer and were not mated by the statement date, open buy and accurate as d the date of the statement. As such provide estimated ekes for pwae investment manes tie seareeddeposts will be held for one sea stop orders are refixed by the anomie of dividends please do not ray on the Haman to make securtis and structured products for Ydormatbrul year from the statement date or until materity. or rights on an exdividerds a eeriges date unless &schwa ale decisions, fa to prates cr purposes only Accuracy knot guaranteed. Accuracy ad continued yield we not gawked intruded otherwise by you. You are resporubk for ahem's*. Accounts *antlered to tie farm may .• Thine values may differ Matta-tidy Iran prces. if orders that re mewled daitoyour lilt to cancel reflect girl loss edantatim onkr for the period of any, at Mato prime rwesinenl security a • Assets not held by WS Financial Service& Certain mating open orders. tine they ay held a the Frm More New** structured rattan may be taAl-il or sold and do asserts me rot het by the Fern and not wain the inkmatcn un be abed by yar Fend Advisor. not necessarily represent the Mead may receive firms possessaa or ccemol. These assets de Priem Mon liadmfon. *played on ras statement for informational To obtain a copy of ax current Client FirsecyNaice • Umedized gain/loom When data is milt* - Thief prly 'Ornate of vale ore as of a certain purposes only. Position, al values presented me pimae contact your FroncialAthisor or visit ar website eoinated aredized OM Imes at, calculated Ice date and are &paid to UBS Fam-cial Services on a Mended by the issurg Ism U65 F rencial Services iS ate. ixtvital secure/ lots. Re trantecten data for requite basis by en Wei:enders religion tint not rest:crab'e for te formation and does not ndvictal kw may or may not reflect commitment, - Issue, general putna or spontor estimated votes, guarantee es accuracy. these assets are rot protected UBS Financial Services a not a bat The RIAA, Business charges ado wacky reorganize an rents ary, ate toppled to thereto by the Meer, by SIK or the Finis upplementalSIPC coveraga. Services Account SSA and IRMA are brokerage accounts Dividend and °term nwstmeni lots ad systematic genital panne or sp:nsor and may be tabulated which provide access to barking services ad products pa chne kits are each combined to display one based on &tering irdonnation tan tat used by • Revenue shoring and additional compensation. though annanats wain affiliated barks and other averagedlot.** • Trade date • &Linn peesents the tadpads *derive ter estimated values. — In addition to commissions on sales and 12b-I fees thrdeany ban*, ad provides access to nsura-ce and aigeul transaction rade date. - You can obtan additcrul infante' regarding received in correction worm the distribution of annirty protct toted by unaffiliated theid.pany the methodology used to determine the Minato of mama hid to our c tent see Niece our alMaw insurance compares through roura-ce agency • Callable securities Bata and ;referred stock that value ad the date of de rdamaliantha is the subsidiaries of UBS Filarial Services Inc. basis for Ile etriatebycontactrg your Financial naive mvonur sharing among from,, distributors the tercets for eat recierpten coil be selected ado adriges of the magi funds that we sell. mpasely by lot Iran amtrg all seosaies of that Advisor. Theseanoints are based on two defence Investment, nsurate. ad ruttyproducts: issm held hour name or in nornhee nuns fee as - Th rd party *stewed Muss may be reflected as C0M:OnentL tiv amant ol salm by UBS of a Not VIZ inured • No bank guest** May ease vale clientc. Call foam fame itn i &tined from third *lot pried' newer I sit aims. wI. n partkule mutual fund famik, to our c lint and Cs) parties and es accuracy isnot guaranteed. Other call edependent elation tiro has not suppled or is the asset valued apnialr mutual fund family RYA. Resource Management Account, Business Semites teases mantes' Mich oculd affect yaelct compete unable to assign a vale Men we become entire shares held at tie Irm Account BA IRMA and ntematioral Resource fatten &dila provided upon request has a materiel event has owned the may call a — We and OS Meate also recewe nem:eking and Management Accost we registered service marks of pieta* reported vats it question, or sten a ormtus protesting lees n cavitation for UBS Financial Services In • CertiGraties of depose (CDs) CDs are FDIC inured value would be highly3;4.'4PM due to he nave transfer agent same; that we provide to the up to 5250,000 in aerie' and accrued interest per of the sem* mutual funds. Thew leesgenerally are pad from Via *rate is a regirtered sernice mark of visa depositor and pee deposhayinstautim, in accordance - When neither al suer, general pane or sponsor investor me* in the mulual fund and are a feed Intonational UBS Via Signature cede cards and UBS rah FOIC rules. *striated eke ncr a thertpany estimated vale if dolls amount based an tie nutter of accounts at Vita deb cards are taped by UBS Bar* USA with yowled. the valued the *any MI be different the broke-dealer holdng mewl lads ot that fund peannsion from Vna U.S A Incorporated. • Preahalue Prom divined for securities and Met Ian its purthase price. famiy inducts may be higher or lamer than the price that UBS Bimodal Services Inc Fev. 201402 SDNY_G M_00024 265 CONFIDENTIAL EFTA_00134885 EFTA01276336 U85 Fnancial Services hC SUBS 299 Park Avenue 25th Floor New York. NY 10171.0002 Business Services Account June 2014 ANP70C0985033 0614 XI? Y1 0 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIAWLYLE CASK EL Phone Questions about your statement? Call /Oar Einancies: Advo'or Or Ire Value of your account Resourcetine at 800-762-1C00. on May 30 (9) on tune 30(9) account 029323656 Your assets 13,389 74 103,252 08 Mt our webslte: your liabilities 0 00 0.00 www.ubscornifinanciaksennces Value of your account $13,389.74 $100,252.08 Items for your attention . Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your two, wit growth www.annuakreditreport.corn. Tracking the value of your account ducky 2014 Vague of your account S Thousands at year end 2013 4000 Net deposits it'd wittdragais S100251.74 100.3 Your elveStrnent return Disrdend and interest income 90 34 Change in 134 market value somo VrJue of your wean onion 30, 2014 S100.2%1.00 May 2014 lun 2014 SDNY GM 00024266 Member SIPC ANP700030C0935033 NV7003114487 00031 C614 000330000 71236S6SSO 110000 Pog• 1 of 10 CONFIDENTIAL EFTA_00134886 EFTA01276337 SUBS Business Services Account lune 2014 Account name: TERPANIAR PROJECT, INC Friendly account name:MIRAMAR Account number: Your K Randal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of June 30 (11 your account . Cash and money balances may include A Cash and money balances 100,152.05 99.90% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 100.03 0.10% account balances, UBS AG Stamford Branch B deposit account balances and money market C Equities 0.00 0.00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0.00% two pages of this statement for details about those balances E Non-traditional 0.00 a ca% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets S100,252.08 100.00% A Value of your account $100252.08 Eye on the markets Percentage change Index lLne 2014 Year to date S&P 500 2.07% 7.14% Russell 3000 2.51% 6.94% MSC I - Europe, Australia & Far East 0.99% 5.14% Barclays Capital U.S. Aggregate Bond Index 0.05% 3.93% Interest rates on June 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.16% AMP 700M03965064 W000114482 00001 0614 0000:10000 VI 2365655011QTYGm0002 411gue 2 of 10 CONFIDENTIAL EFTA_00134887 EFTA01276338 Account name: TERRAMAR PROJECT, INC. Your Pi modal Advisor: Business Services Account SUBS Lil 2C.; friendly account name:TERFtAMAIL Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary See Account at Wiry this month for deia Is &dances in your Sweep Option are includedin the openng and lune2Oi4 Year to date (S) closing balance: wit*. FDIC Insurance fl ats only to deposits at U8S Bank USA, not to depotits at U8S AG, Stamford Rrar4h o1 bards deposits pored througi the URS International Depart Account program. StPC Opening account value $13,389.74 $0.00 protection applies to money market sweep turd holdings but not bank deposits. Seelmportant intortnatton about your statement on the tat two paces cf this document for detals Deposits, including investments transferred in 103,619.63 171,549.53 June 2014 IS) Year to date (S) Withchavvals and fees, Opening balances 513,389.74 S0.00 including investments transferred -16,757.44 Additions cut -71,297.79 Deposits and other funds credited 103,619.63 171,549.53 Dividend and interest income 0.15 0.34 Dividend and interest income 0.15 034 Closing account value $100,252.08 S100,252.08 Proceeds from investment transactior., )9,900 00 99,900 00 Total additions S203,519.78 S271,449.87 Dividend and interest income earned Subtractions for purposes or !Ns statement, tanaotty of inkiest and chtdend income has been determined from) a US Checks and bill payments -9,224.09 -39,217.46 tar; reporting perspectiw. Erased upon the residence of the account holder, account type, or product type, some interest ender dvidend payments may not be subject to United Stab. (US) anior Piano RICO (PR) Card payments -1,740.97 -8,734.82 income tines The tient month/ statement is not intended to be used and canna be reified upon ter lac purpose. Clients should refer to the apcieatte tat reporting forms they recehe from ORS annualy. such as Other funds debited -5,792.38 -23,345.51 the forms 1099 and the forms 493. for fax reporting information n is the practice of UBS to file the Wheat:0 tar reporting forms with the US Interne nevem.* Semite and PR Treasury Deterrent and in Funds withdrawn for investments such forms accurately dasn fy chadends anti at Interest as tat exelnitt or tbtable ITKOre PITS< conSUlt TOO includual ta<prepater. bought -100,000.03 -100,000.03 Year to date (S) Total subtractions -S116,757.47 -$171,297.82 June 2014 (1) Net cash flow 486,762.31 $100,152.05 Taxable dividends 0.03 0.03 Taxable interest 0.12 0.31 Closing balances $100,152.05 5100,152.05 Total current year $0.15 $0.34 Total dividend & interest $0.15 $0.34 SDNY GM 00024268 ANP7C0030C0985C6SNP70031I4482 CO031 C614 000030000 Y1236S6S50 I 1COOD Pugin 3 of 10 CONFIDENTIAL EFTA_00134888 EFTA01276339 Account name: TERFtAMAR PROJECT, INC *UBS Business Services Account lune 2014 Friendly account name: RRAMAJI Account number: Your A sandal Advisor: SCOTT STACK MANY LYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account. if you have questions Interest period May 7 - Jun 5 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance May 7 $3,785.91 financial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Jun S 811,312.82 document. Number of days in interest period 30 Your return objective: Average daily balance $9,208.36 Capital appreciation Your risk profile: Interest earned 80.01 Primary - Moderate Annual percentage yield earned 0.00% Investment eligibility consvderation • None selected UBS AG Deposit Account APY Your account instructions Interest period May 7 - Jun 5 • Your account cost basis default closing method is FIFO, First In, First Out Opening UBS AG Deposit balance May 7 80.00 Closirg UBS AG Deposit balance Jun 5 $0.O0 Number of days in interest period 30 Average daily balance $2,236.45 Interest earned $0.00 Annual percentage yield earned 0.00% My Choice Rewards Points from UBS Rewards pOntS ere reflected as or the 26th of the month or the0000MS day if the 26th fah on a weekendfollow Rewant point activity oetats can be round on w.uwubs.com/onareseNXes June 2014 Year to date Opening balance 13,737 0 Points earned 3,677 10,672 Bonus points 0 5,000 Closing balance 17,414 15,672 A NP7C0030C0%5C136 NP7OCOI 14482 COCO' CO 4 COCO3C000 r121656S50 I I Oetline_GM_00024PAle 4 of 10 CONFIDENTIAL EFTA_00134889 EFTA01276340 Account name: TERRAMAR PROJECT, INC. Business Services Account Your El nandal Advisor: *DUBS Jur • .; Friendly account name:TERRAMAR Account number: SCOTT STACK MANLYLE CASRIEL Your assets Sane PK et, income and current values sham may be approximate. As a *SA gars and IOSSeS Mai col be acurately relleded. See important informabon about your statement a the end ol this OxurneM for more Infornalon Cash Cash and money balances Cash aril money balances may Ind tee avalablecah balances, UBS Cant USA ckpoot acount balances. UBS AG Stardord Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC Winn makeble limits, bul are not protected by S4PC 1)85 AG Stanford Banc h deposit account balances are not insured by FDIC and are rot protected by SIPC Money market sweep batances are protected by SPC but ale not insured by the FDIC. Set the important information about your statement at the and of this daarnent for details about Hose balances Openng Plante Cloung baaxe Pnce per shire Average DnIclend Interest Days in Hddng on run I(S) on Jun 30 US on Jun 30 (S) late period period Cash 0.00 -149.97 IRS AG DEPOSIT ACCOUNT 13,359 74 100302 02 Total $13,319.74 $100,152.05 Cash alternatives Money market funds Money market lunch ae neither insured tor guaranteed by the Federal Deposit Insurance Corporation or any other gar(eminent agency. Although money Markel funds seek to preserve the value of your inwsment at SI .P0 Per share, It is passible lo IOSe moneymoneyby Infesting an these funds. Total reinvested is the total d as reinvested dvdends II does not include any cash dvitends. n Is not alai Unreetized (taxi gain or bss is the dile rence between the current value and the cost basis and would lot for the purposes Of determining hcidng periods or cost basis. The snares you receive eat, time you generally be your to e con or loss if the security was sold on this dae. The unrealized (tag pan or lost mai reinvest d vdenck become a separate tax bot need to be acgusted for retun of capita payments in order to dex,rrnine the reared gain or loss for tax reporting Purposes. Cost bars rs the total purchase cost of the security, Indudng reinvested dwcknds The cost basis may need to be agusted for return d capital payments in order to determine the al usted cost basis for tax investment return is the current value minus the arm nt you invested does not include shares that are not reporting purposes refleded on your statement. includng shares that have been 'eared as either a gan a a loss. R also does not indude cash civicbnds that were not reinvested Purchase price Number Average axe Client cost Price per share Value on Unrealized mwstrnent etching mdcIng or shares per Mahe (S) Investment (S) oasis (3) on kin 30(S) fun 30 (SI gain or loss (1) return (S) retied UBS SELECT PRIME INVESTOR FUND 100.030 1.000 100.03 100.03 1.000 100.03 SDNY GM 00024270 ANegc0030C0935037 NP7003I I 4482 0003I C6I 00P030000 V1236S6SSO I 1COCO Page S of 10 CONFIDENTIAL EFTA_00134890 EFTA01276341 Account name: TERFAMAR PROJECT. INC 4tUBS Business Services Account June 2014 Friendly account namanTERRANIAJI Account number: Your Handal Advisor: SCOTT STACK MANY LYLE CASRIEL Your aSSetS(contmued) Your total assets Pescentaw of Cost Estimated Unreaued value on Jun 30 (0 your account oasis annual income (5) gas or loss (1) Cash Cash and money balances 100,152.05 99.90% 100,152.05 Cash alternatives Money market funds 100.03 0.10% 100.03 Total $100,252.08 100.00% $100,252.08 Account activity this month For not Information about the pike,value shown for restricted secoolties, see Important Infotmetket ,boat yout statement a the void this oscunent. Vox Quantity, Cash Cash axl Dae ActhAty Description ("tense code Fat rate Priceivalue (S) armunt =obeybalance1S) May 30 Cab and money balsam 613.389.74 Jun 2 Deposit CIRECT DEPOSIT NDMS 8.61 Jun 2 Withdrawal ACH WITHDRAWAL NDMS -94.12 13304 23 Jun 3 Deposit DIRECT DEPOSIT NDMS 8.59 13,312.82 Jun 5 8sa Check MICHAEL WISNER CHECK PAID 001045 -2,000.00 11312.82 Jun 9 Deposit DIRECT DEPOSIT NDMS 52.20 I 1,365.02 Jun 10 Deposit MKT DEPOSIT NDMS 17.42 11,382.44 Jun 11 Deposit DRECT DEPOSIT NDMS 429.99 11,612.43 Jun 12 Deposit DRECT DEPOSIT NDMS 25.85 11,838.28 Jun 13 Deposit NON-LOCAL CHECK 100,000.00 Jun 13 Deposit NON-LOCAL CHECK 1,003.00 12,8 .28 Jun 16 8ss Check STATE OF MINNESOTA CHECK PAID 001023 -25.00 Jun 16 82 Check STATE OF NH CHECK PAID 001026 -25.00 Jun 16 8sa Check MAINE STATE TREAS CHECK PAID 001020 -50.00 Jun 16 8sa Check CERT OF CONSUMER & PfGULATO CHECK P40 -saoo 001014 Jun 16 13sa Check TREAS OF VA CHECK PAID 001037 -300.00 Jun 16 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL -2,03169 SAVINGS BAN Jun 16 llosa Check ADL ENTERPRISES CHECK PAID 001046 480.00 110,144.59 Jun 17 Deposit DRECT DEPOSIT NDMS 8.59 40nd:wed next page A NP70703000985038 W7000114482 Mil COI 4000000000 Y123656550 11MliyGitoconlidse 6 of 10 CONFIDENTIAL EFTA_00134891 EFTA01276342 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Fl nandal Advisor: *UBS lure 2014 Friendly account name:TERRAMAR Account number SCOTT STACK MANLYLE CASRIEL Account activity this month (contrived) YOur 0unntnyi cash cash and Date AcUMty Description ep:enSe code Face Mut pricey:glue (S) amount (S) money balance (S) Jun 17 Bsa Check OK SEC OF STATE CHKK PAID 001031 -65.00 Jun 17 Ba Check GENERAL TREASURER STATE OF CHECK PAID .9aoo 001033 Jun 17 Bsa Check STATE OF UTAH CHECK PAID 001036 -100.00 Jun 17 Deposit FEDERAL FUNDS DEPOSIT BY USAA FEDERAL 2.033.69 SAVINGS BANK AT UBS AG STAMFORD BRANCH Jun 17 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL -2,033.69 SAVINGS BAN Jun 17 Bsa Check VNSKRETARY OF STATE CHKK PAID 001039 -15.00 109,883.18 Jun Bsa Check STATE OF ALASKA CHECK PAID 001011 -4o.00 Jun 18 Bsa Check 1REAS STATE OF CT CHECK PAID 001013 -50.00 Jun 18 Bsa Check NORTH CAROLINA DEPT OF THE CFIECK PAID -10300 001029 Jun 18 Elsa Check FDACSCHKK PAID 001016 -125.00 Jun 18 Bsa Check COMM OF PA CHECK PAID 001032 -150.00 Jun 18 Bsa Check SEC OF STATE CHECK PAD 001021 -200.00 Jun 18 Visa Payment CREDIT CARD PAYMENT • 1,740.97 Jun 18 Bsa Check TN SEC OF STATE CHECK PAID 001035 -50.00 107A27.21 Jun 19 Deposit DIRECT DEPOSIT NDMS 8.78 Jun 19 Bsa Check MS SECRETARY OF STATE CHECK PAID 001024 -50.00 107385.99 Jun 20 Ba Check Al. ATTORNEY GEN OFFICE CHECK PAID 001010 .25.00 Jun 20 Bsa Check STATE OF WASHINGTON CHECK PAID 001038 -60.00 Jun 20 Interest UBS BANK USA BUSINESS ACCOUNT .12 107301.11 Jun 23 Deposit CIRECT DEPOSIT NDMS 25.91 Jun 23 Bsa Check DEPT OF JUSTICE CHECK FWD 001012 -25.00 107302.02 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID •150.00 001027 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -975.00 AMERICA, N A , NY Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID -25.00 106,152.02 001030 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT -750.00 105,402.02 JPIADRGAN CHASE BANK, NA SDNY Gtre6Wir t page ANP70300000935039NP1003114482 00001 0614 00003C000 Y123656560110000 Page 7 of 10 CONFIDENTIAL EFTA_00134892 EFTA01276343 SUBS Business Services Account lure 2014 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMASI Account number: Your Ignandal Advisor: SCOTT STACK MAIN:LYLE CASRIEL Account activity this month (continued) Quantity/ Cash Cash and Oat Actluty DeSUiptiOn Face yaw PecdValue amount CS) money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,000.00 Jun 26 Bought UBS SELECT PRIME tIVESTOR FUND 100,000000 1 000 -100,000.00 402.02 Jun 27 Sold WS SELECT PRIME PIVESTOR FUND -99,900.000 99,900.00 100302.02 Jun 30 Withdrawal ACH WITHDRAWAL CHASE 149.97 Jun 30 Dividend WS SELECT PRIME INVESTOR FUND .03 Jun 30 Reinvestment UBS SELECT PRIME INVESTOR FUND DIVIDEND 0030 - 03 100,152 05 REINVESTED AT 100 NAV ON 003(/14 Jan 30 Closing cash and money balance $100,152.05 Proceeds from investment transactions $99,900.00 Funds used for investment transactions -$100,000.03 Minmtn Payment Cue Payment Cue Date Credit line Ayala/A Cud! one Outstanding glance UBS ViSa Signature credit car4(s) payment information for July 23, 2014 37400 Jul 23, 2014 135,00,000 331,324 09 13,675 91 This dad' cad is emoted in tiBS Pay Creel' Cad feature and Atli autarencalty to pad Iran your account. your payment is smeared for July la, 2014 We provide 0:conformation on your UBS visa signature credit cads witty as a < ounesy to you. The UBS Visa 9rature <fedi card and account at issued by UBS Bank USA. UBS Bank USA sends you the clticii staierrerc for ibis account and you staid make you parent accordng to their argil/00M We do nos and ode your outstanding fledt card balarce in tne 'due d your account with UBS Flnania Services Inc Date Activity Des<nplinn amount (/) Money balance activities May 30 MANIC* forward $0.00 Jun 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 13,389.74 Jun 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/02/14 435.51 Jun 4 Deposit UBS BANK USA BUSINESS ACCOUNT 8.59 Jun 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 06/0914 -2,000.00 Jun 10 Deposit UBS BANK USA BUSINESS ACCOUNT 52.20 Jun I I Deposit UBS BANK USA BUSINESS ACCOUNT 17.42 Jun 12 Deposit UBS BANK USA BUSINESS ACCOUNT 429.99 Jun 13 Deposit UBS BANK USA BUSINESS ACCOUNT 25.85 Jun 16 Deposit UBS BANK VSA BUSINESS ACCOUNT 101000 00 cos trnoeci next page ANP7C003000985090NP70C01 14482 00001 CO 4 000000700 T127658$5011g1MY_GM_00024PInte 8 of 10 CONFIDENTIAL EFTA_00134893 EFTA01276344 (SUBS Business Services Account Account name: TERRAmAR PROJECT, INC. Your II nandal Advisor: Friendly account narne:TERFtAMAR SCOTT STACKMAN/LYLE CASRIEL June 2014 Account number. Account activity this month (continued) Date Activity 04scription arnaunl (S) Money balance activities (continued) Jun 17 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0606(14 -2,693.69 Jun 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06117/14 -26141 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OR 06/18i14 -2.455.97 Jun 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/1994 -41.22 Jun 20 Withdrawal Transaction Urnt Reached UBS BANK USA BUSINESS -107,385.99 ACCOUNT Jun 30 Closing UBS Bank USA Business Account $0.00 The UBS Sint USA SUL nets Account is your gamey sweepoption May 30 Balance forward $13,359.74 Jun 2 Withdrawal UBS AG CEPOSIT ACCOUNT 43389.74 Jun 20 Deposit UBS AG DEPOSIT ACCOUNT 107,385.99 Jun 23 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06120114 -84.88 Jun 25 withdrawal U85 AG DEPOSIT ACCOUNT AS OF 06124/14 .1,149.09 Jun 26 Withdrawn LIB5 AG CEPOSIT ACCOUNT AS OF (302514 -750.00 Jun 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06126114 -105,coo.00 Jun 30 Deposit UBS AG CEPOSIT ACCOUNT 99.900.00 Jun 30 Closing UBS AG Deposit Account S100.303.02 The uBS AG Deport Account is your secondary sweep option. SDNY GM 00024274 AtiP703030C088scrai NP7003114487 00001 C614 006036000 Y1736S6S50110000 Page 9 of 10 CONFIDENTIAL EFTA_00134894 EFTA01276345 *UBS Yournotes ---- End.--. ''''" CONFIDENTIAL EFT,001.30895 EFTA01276346 Important information about your statement LBS Fiuncial Services ix. (the F im or UBS Anemia SON you the fir remanent on which the nor or The Fim, together with certain affiliates, ha also accost held, you choose one of the folkang Warr is a merrter of all princbel s4oily, corn** Brobberna0Peared. purchased applarental protection. The marinun imestrreent objecliaer and cparis ea:shaves. LES Frencial Senna and U3S - Prow:ryas name and accost number Of any) amount payable so al digitle clients, collects& ader • Andre CunentIrcome. h.esbe its seekng the Bank USA re rdrect sulkier* of LES AG and — Deur be the era or the wander you stenos° this protectors is S500 million a of December 10, 2013. generation of income cr4. affiliates of LES Se:Lakin U.C. The Fire's I honer' about and orlon ao cleark myna can why mu • Achim °pegAppreciation: Investments wring statement is available upon recent. The Fun's et believe t is an error cr any sou need more kloRd to the poky conclitins knitatian, cash a growth of prncpal rather that the generation of off ices an a: riamation the Firm is further protected kr op to $1.9 million n the income. — Proud. the cblar anont 01 the suspected era. aggregate for all you accounts held n a poicular • Produce Combinaton oilman. and Capital LES Finrcul Saxon capacity A hA ccpy of he poky evening is marble Appledatcot Sesiments seeking both the generation 1200 Harbor Boulevard The Fim or Cad Issuer wit emessigae your complaint upon mount. of scant and gnashof prit011. Weetsmken, to 07086 and val correct any error prompt. The SIPC protection aid the supplementl protection Enroll risk precis This statement represent the °Araiicier Mead of you Please make all &Irks payable to the Fan or the both do not apply to. LBS Fe-uncial Servs, account. Other wads, moot finnan institution Skated on tie front of the • Certain Tramiel Mons controlled by (and Sided A • Con.wvatar Seeks to mental" Slid kerbel with oracle' the documents, cottoning ecrdliding date should low risk rid vobtility to the accost moral, pant if steamer had:Mira to need, accord fen accounts your account value) but held away from US$Fine-cid that mews the accuse does not generate signet 'cant not be relied Lyon If you bedew there n an error cr may be subject to rnartenarce fees, chars for late Services (e.g.. certain(*cash at UBS Bat III cad, at omission, please report it immediately narking to the income a returns end may rot keep pace with parent for sautes patinas and charges kr unpaid LES AG Stanfordbrach tik insures procton, &anch Manager et the office anti* yon account. arrcunts en cashexcises. Accounts that ate transferred including variable enmities, std OM shares of mutual Sc. other intkutions may Ize subject to a bander tee. finds where such than are registered died. it the • Moderate Wiling to accept amt ride to principal aid Arco* al figures shown TO Handed to be accurate. name of the account holler on he books and wads tolerate some Polarity to seek hirer returns. statement dela shoili not be used fa tar purposes Rdy UBS Sweep Claims of the applied* issuer or trader agree; • Aggressne: Wiling to accept high riot to pincer aid kirk Unger-end tax forms, tes Form 1099 SSA UBS offers options for sneepng cash bias; trances high volatility to seek high returns oser time. 10425, etc.1whinpreptargyour taw return. The Fim a to ban deposits at UBS Bank USA and UBS AG Stardad • Certain nwslmert contracts or Serried Serest required by law to won to he IRS all taxabk dividenr. brads Plank Sweep Brogan*, money makes insual (eg., limited partnashir and prise placements) the Statement liouseholdne report*. rantrable Ste:kinds and tadok Serest kids PAorerFu-ds) and theInternationalDeposit an rot retread ta-der tee Securities Act of 1%3; We may consolidate at related account statements with end m rcunties held in you accent, net prccee:b Avant 00Alfor customers vrithri International ad the same addess n the sate envare. Accounts may on sale unactcro, and coR tens cn certain covered Resource Martagemeni Account. Through the Bank be related la this purpose Lease they haw owners attain. Sweep Progeny, crh balances re swept to UZGEterk • Commodities cornets (e.g, lamp escha-ge and who also maintain john accost rolationshin wih other USA up to ark estsbkhod knk ad then to LES AG prec nus metal caters). ndudi-g futures contacts clam at the sane address. This practice's known as Communicationswithshe Fain Stanford Brandt a a Money Fund. Deposits at UBS • householing II you prefer to receive rdivadual . Please re-corinn ay oral corm-incatnris in wring rd torno4itYcan:n contracts. statements mated in separate envetcpes — you may Bak USA are FDIC nand in accordaxe with FCC to further protect your rights. incladng your Ned nabs. For nxre nlamatin please volt warrldicgov. the SIPC protect:a and It* suppression' protection do dalive houmholang by sling your F naiad Advisor. Lit the Statues Master Protection Act (SRA) Depart at UBS AG StarredBinh and tares of not app. so these nit. ernif they otIvrwise appear Money Funds ant rot inured byte FDIC on gas Materna*. T. SEC peotecran and the Friendly accounname • If thefinale:A nstkution cn the top left of the kern Tr*Plerreental protection do not protect agora changes The trendy accost name reflects eformation that you of this statemert isnotUTE Financier Senrkes,U3S Throup the OA, araileble tear balances are swept to in the make vale of gar investments (whether as a evened on the Firm's onlne solaces *byte. R Its a Finanoal Seneca carries you account a cleamg depose accounts at UBS AG New Yak Branch and UB5 result of market movements issuer balcruptcy customizable *niclrurne' chasm by you to anus you taker by artargerrent win the rotated intlitutiXt AG Cayman Bunch These deposits are not insured by otherwise} with sae recordkeepi*. It has no legal effect on your We Wormed you of Ihe relationship what you she FDC. Balances held at the LES AG Cram Binds accord YOU cal durgeyos hiendk account names, opened this accost. h this casre your trds and are tempera* exposed to the so...reign risk of the More information is avalable tpon raped You may through Onfre Services or by contactrgyourFkancial souselesae located a UB5 Anancal Sauces and rot Canal Mends, and tern is no '.s ante. or other obtan more istomation abou SIPC, nct4ng the 5WC Arent the ihrodacng Order. ad you sat make a report obligron of LBS AG 10 repay the boraxes while on the Brochure, by contacting SIPC a 202-371-8300a by of aryl ester or Ornitti0/1 to both NITS. UBSCaymarns Bradt. books. ACCO‘Olt overview *Moth, SRC **kik ar YAW/.140‘041 • yakm ofnor accountiportiob Net of assets rd A accord statementsshall be deemed complete ad Deposes a LEIS Bat LEA and eachUBS AG Bash are Dividend ReiWetblbefil Program (DPP) liabilities. accurate f not objected ton neon; shin 60 days. not protected by SIPC. Money Fund shares re protected Tie age reflected is an swage price. You may obtan • Asset Islas available cash balances. votes for by SIPC. See -U3S Feistier Services Aran Protection* the actual price tromps Financial Advisor. Or.Pik* restricted sear. lest 1, and Global time Deposits, • Please Sect customer complaints or it Uiin to he bobw tire are purthased under DRIP; partial shires will be urrealied mats to market, and caftan eras not held Retains Depannent at 201-352-1699 vokl rd the cash wa be deposited ri your account. The by the Fern. Does rot include unpaired securities assets cr tolkfree r 800-354-9103, litC0 A.M. to 6:00 P.M. Upon gas retest, Winces in the Bent Sweep &Seed rerniesvnent price applied by the issuer may al the end of the pior and cureot stalerrtiM periods, or ET Mond. through Fridap a in yeti* to LES Po:gramor OA may be withdraws and shares of a dNer from the waket price at which thepa:tied tares poem awes**, invested stock options aid Fnanoal Seises lx., Client Relations Depalment, Money Fund may be liquidated, and the proceeds av sold amenable stock options P.O. Bert 766 Union City, NJ 07037. returned so you <flour narks accord. • Cieletcos Includes debt bilircos, oalvardirg mega Cab-Slier loans. credit Iv., dna resent balances. Reduce 1401M3b011about available 'weep options, • *ease of omen or Orstict5 about at electronic nckling curets attest rate, and yelds, a available at Chap whole units may be hekl yar accouTt. Myou an • Cash/money belares. Total of uninvested salable b.rds trade (ffn NI puymm or UBS Visedebit erred to a palul nit a a mutt of a dviderd Danko' cash balances, plus UBS Bat LEA deposit batrces UBS card transactiorts, call 62-1000, or wile to UBS www.Lbscomrsseepyiers, from your Financial Advisor • otervase, the Firm red ether sell anal nit at AG Stardoid Branch depose balances and money market Feenual Seneca Sex., 1000 Barba Blvd, 6th floor. or by calling BOO-762.1000. market peke a accept an amount detamined by a matuel fund sweep bias; at the close of he Weehawken NI 07086. Min RIVINBSA Sakes registered clearin agency, axl credit your accost statement period. Noncormlodty free credit balances in UM Financial Services account protection your accourt are rot segregatedfrom other balances Cr a write as soon as you cart if ste *its gas The Fins is a member of the Seosites ilveltal Protection Investreent objectives and tie Fan may use any of these funds n the ordinary statement or receipt is maga A you need more Corporaticn (SIPC), *fah protects securities account, of The nwsknert *doss and risk profile re speak to cone of it business. These funds me payable iron info-ma bad a torn* on the statemert or its members up so 5500,000 Cncluding S2 g),000 for each account and may nay between Please Seise the your dernard. This total is intruded in to curer period rotoOt. The Firm or Card Issuer fas aPkabldmon dens kr cash). The SEC asset reotection knits dePV to Fern prompt. in merger any sinker change n yes closing value. her from you no later thin 60 days aher Re Fir all account that you hold n a patois spa*. Maxie' skuaicn or nvessert objectives. kr each SDNY_GM_00024 276 CONFIDENTIAL EFTA 00134896 EFTA01276347 Important information about your statement (Continued) Lending itformation you would acwy retire h the market Prices re - • Gslrba au to date may include returned — h Aden" to commascra received n connection For deededinformation cn theFirs tending practices obtained Irom vaious third party sources verb he casual, income Cr both rah the sale or dolnbinon of array contracts and &chutes, refer to yet Client RMatiorchip Delve to be retitle. but we do not garnet their - 'Crignal sce • represents the initial ollerrg andint investment twat units to our <lents, corn Agetmenf or Account Agreement and the General accuracy. price per unit and may not reflect rxr cots basis ands our affair* receive nuns sharing Terns ad Conditions UBS Stateme-d of Credit Practices - We gently re the closing pricewhin avalabba corrpensation From many of the inosance available in agreement andOsicbsures at the mean of the bid ad ask prices fa Fred • Restricted lewrities barred warnin generally oorrpanies modem-dr9 the atiittortracts, musadvisadissauadflotoon makes and <pions a ong bid prices kr OTC are rot currently heath Ice publk sale. UBSFina-col aftates d te turn" oorpanin or sponsors of seosdies. Services saes to motet price of the unrestricted stock drum investment masts we Orbit Woe meta - lass annoy waded securities may be priced using of the same issuer:inn mputed value for to ▪ Oar affiliates ako receive wading <amnesia and Your itea•Ment termed securities ad other was held valuation model or the moo recent pis we restricted stock for purposes of this 'Women on. To other comperoatrifrom meal trek and h the account at the endof the staternert period. You atlas-tad and mat not reflect an arse matt price the tent that redrined searkies are ergbk kr a torte companies whose modals we distribute. may ask forage/ay of fully paid wastes at anytime. or war the veils tried may be thonantialg less than the - We recta* an anal fee from U8$ Bark OA and You may-receive securities used as loan collateral after - Celan position may appear wither a mice aid inpsed value Snowy" USS AG Stamford Brant of up to szs per accost prying any balrce due on hem. My securities will tow as *price was rot available if we re sweeping to the barks under the UBS Bale Sweep transient to the Fern dreg the stathrent period are undole to obtain a once for ;party • En. batirnated) income. current yields and rates. Frcgrarra, listed at market value as of the end of the statemert - Deposits or seurits deraninated 6 currencies An estimate of a- at income is bawd an current Pad other tun U.S. dollars are reflected at the mchinge dredird and interest rates, assuning tie seosties will Activity • Can basis. In detemning the cost basis of the rate as of the statement date. be held for one yea from statement date or until Inkirmation regarding canniest& and ogle chums rosier indaded in this statement, where indicated - Re cent securities sting in non.conformng maturity This minute acing agabine, accuracy tuned in tont-don with the oecutcrt of tadrs, weft the nthrba. 'I,' UPS Fiance Services has relied cle-cminatens. price and qua-Oataco value) may rd continued income are not guaranteed ndudng option transactions ha been included on oninformation obtained from sources other thanIRS have been adisted to facilitateprow talon. - Estimated anal inane ad direct yield fa oarmrions devoutly furrohnl so you. and wall be Financial Services. including information Iron another To obtain current quatrain, when athilible, cordate certain types of resits could include a retun of provided to y0u ramptlycnrecpest. I km a that younay ham provided to Kr Flambee rur Financial Advisor. amebaeor capeal gat in hatch case the est Advisor. The Finn does not itlimendently verify a income gnicurrent yeldl would be overstated. Share telling grantee the acaracy or aridity day irdorrnation • Private hvermenta and druclathd pudud.. - Estimated anal inane re oared Old and the I youth engaged in short selling a security, you may provided by mutes other tan LES Financial Service. hitt tester seculars (riding drect actual tone endyield mkt be lover a higher incur a charge due to certain bctrowe9 costs for that pat/citation swam and real estate immanent trust than theist:matedamounts. particular secunty. h aicitkry although UBSFindiCel Services generaly studies) red strutted protas are grotty highly — An esstate of trudged ncome (divdend ands is:detes min tamatian as it s theta, the firm Atril. Certain strithred proists have not been interest) divded by the corn' market Open arden cars not provide army actatances the the idamatir registered will the Securities and Excharge vabeaverage balance is based on the tact dividend Regarding Wen or • soratilkanceint ceders fiat ttkr "Cost basis" and ifirealized gar/loss' is o- under any Pate securers taws. We Of interest payment made by the issuer and were not courtedbythe statement date, open buy ad accurate as cid to date of this statement. As suck prothe estimated vanes for private investmem ant to seothirdepors will be held for use sea stop orders are redxed by the anomie of dividends please do not way on this rectmaion to make secures and structured products for tormaikrul year from the statement date or unhl madly. or rigas on an ex-dividerds a earifits date unless me:Faraa sale decisions, fate mrposes or purposes only. Arran knot guarded. Accuracy red continued yield re not gained intruded echo-yoke by yea. You are respontble for otherwise. Accounts tranderred to to Fim may - These values may differ thostantiaby from prem. a orders that are erased due to your blurt lo I S'Kel reflect girlloss rdonnatifi ong for the period of any, at ithdla prove intesament security a • Assets not held by UBS 'rancid Service& Certain eafting open orders. tine they re held a the Frm More hide:neat structured on:dad may be bough or sold and do assets re rot held by the Nen and not vidhin the inkenatcn cari be adied by yost semi Advisor. not necessarily represent the via yui may receive Fern's possession or °fire These assets are Froth Leon rquidltien. &played on yat statement for informational To obtain a copy of or turret Client friar Maio/ • Ur edized gansflowees When data is wailer. Thal pat),tsbmates of vale av as of a certab purposes only. Positions ad values preSentedro please contact sour Francis' Advisor or vkit ar website eninated treaded gait losses re ciadated kr date and are sisoplid to US$ Fna-cie Services on a It0mded by the asui-vg lent. UBS F prole' Sereces ate. tatted seosty lots. Ike vans cton data for regukt basis by in independent vitiation tem. not respowble for thd ilarnation and does not noliviirt lab may or may not reelect commissions, - bur, generalpanne- or 'pallor estimated vete& guarantee es accuracy. These assets we rot protected -k the RIAA, Business UBS Financial Services a rot a be charges ander moody reorganize'in ends ary, are supplied to 'herrn by Ole Muer, by SIK or to Fite ss walenwreal51K coverage. Services Account BSA and IRMA are btheram accounts Dividend and tonna nwarnant lots a-d systematic gennal pater or sponsor and may be tabulated which provide access to baring services and products pachase lots are each combined to display ore based on deferent irdormation from tat used by • Revenue sharing and additional compensation. trough arrangements nth striated bat and other averagedlot The • Trade date • eclat mesents the 'hid patties to derived-Mr estinated values. — In addition to con-miss/on, on sales and 12b-1 fees thud-pawy banks, and provides access to nsura-ce and agave transaction wade date. - You can obtain adders-al Namara" regarding received n caveman well the disuibution entity prott heed by unaffiliated thrid.pry the methodology used to determine the estimate of ritual lend to 0urclenti we ander our efts insurance companies through insura-th agency • Callable securities Bakk and ;referred stook that value awl tie date of tin tomatothat is the receive revenue 'henna Parrett born diaributon subsidise's of UBS Financial Services Inc. tin sent oats for erg rear-Oman will be selected basis for to mita* by contra-9 your Financial ardor advisors of the maul funds that we sell. merely by lot Iran among all seo.t ties of tot Advisor. These anoints are based on two deferent Investment, nsura-ce. at rub products: issr held hour some or in nominee name la or - TAW party esti-need tuts tray be reflected as C0M:Onentt- tlY amantol sales by UBS vi a Not VIC toured • No bank gander May rase vats clients. Call feat itinatith is obtained from third •Not Firked* n sew I sit *km. Mw n partimle mutual fund I amiy to our clients, and C) parties and es accuracy snot guaranteed. Other call Ydependent solution Wm NS not suppled or is the asset value of a pant Le- mutual fund I amig's RYA. Resource Management Account, Business Semites leases may mast ehich cats affect weld complete ✓uble to assign a tit when we become aware shares held at tie fern Account 854, IRMA and alternation& Resource tomato-, welt provided upon request that a material event has ocoared that may call a — We and as afMate also receive nem:eking and Management Accost are registered service marks of peetusg reported vela ib question. or aeon a orrnbus processing lees in coraitation For UBS turnout Services Inc • Certificates eldeter (mar CDs are FDIC mused value would be highlysmarm due to fi e nano transfer agent farvin that we pork to the tp to S293,000 in retire and accrued interest per of the sturdy. rrukral krds. These lees geneallY are Pad from Via *roue is a registered service mark of Visa depostor rd pee depository instituters naccadance - When neither an suer, general prow or sponsor investor abets in the mutual fund and are a toad Into CBS Via Signet'se cede cards and LES weft FDIC Mss, *stinted value rat a ardor/ estimated vats if drat amount based on tie number of accounts at yea debt cards are abed by US$ Bank USA with matt ate value of the seowdy will be defeat the broker-dealer holdngmarl &rids ot that fund permission from Vir U.S A Incorporated. • tricetalue Errs dime/flora securities and thin from itspurchaseprice. products may be higher or lower than reprice that UBS Financial Services Inc Fey 20402 SDNY_GM_00024277 CONFIDENTIAL EFTA _00134897 EFTA01276348 UBS U85 Financial Services Inc. 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 July 2014 /N77003603547071/ >a, Y1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMaNkYLE CASRIEL Phre Questions about your statement? call your FirranCraI Advisor Or the Value of your account Re5otirCeline at 800-762-1000, on June 30 (1) on July 31 (1) account 029323656 Your assets 100252.08 80,879.53 Visit our websIte: Your liabilities 0.00 0.00 vmw.ub5comffinancialservices Value of your account 3100252.08 880,879.53 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreport.com. Tracking the value of your account duriag 2014 Value of your account S Thousands at year end 2013 $0.00 Net deposits and vathdrarals *wan 100.3 Your enestment ream 80.9 Di*lend and amma me interest income 11.21 Change in market value $O00 Value of your mond 2014 on Al 31, 3010 0/41179.E1 Pin 2014 SDNY GM 00024278 Member SIPC ANP703020C0600547NP7000057231 C0001 0714 030330000 VI 23656550010000 sags 1 of 8 CONFIDENTIAL EFTA_00134898 EFTA01276349 SUBS Business Services Account July 2014 Account name: TERRAMAR PROJECT. INC Friendly account nomenTERRAMAR Account number: Your Fi nancial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of July 31 (14 your account • Cash and money balances may include A Cash and money balances 80,779.50 99.88% Your current asset allocation available cash balances. VEIS Bank LISA deposit B Cash alternatives 100.03 012% account balances, VBS AG Stamford Branch It deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities a CO 000% G Other 0.00 000% Total assets $80,879.53 100.00% A Value of your account $80.879.53 Eye on the markets Percentage change Index July 2014 Year to date S&P 500 -1.38% 5.66% Russell 3000 -1.97% 4.83% MSC - Europe, Australia & Far East -1.96% 3.08% Barclays Capital U.S. Aggregate Bond Index -0.25% 3.66% Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% ANP7C0020C0C03548NPAX0057231 IX0DI 0714 00C03C000 v123656SS0ot alitlYGM00024gWie 2 of 8 CONFIDENTIAL EF1'A_00134899 EFTA01276350 Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor: Business Services Account *UBS .1. D • .1 friendly account name:TERRAMAR Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary July 2014 (5) Year to date (I) See Account amity tha month for deists &dances in your Sweep Options are ind ueedIn the opening and closing bilances taut. FDIC insurance ippries only to deposits a uBS Bank USA, not to deports at ties AG, Stamford Branch or bank deposits prated throush the UBSInternahond Depose Account progam. SIPC Opening account value $100252.08 $0.00 potection applies to money market sweep raid hddiros but rot bank deposits Seelmportant kdormation about your statement on the tat two pars of this document for detals Deposits, including investments transferred in 164.72 171,714.25 July 2014 (5) Year to date (I) Withdrawals and fees, Opening balances $100,152.05 $0.00 including investments transferred -19,538.14 Additions out -90,835.93 Deposits and other funds credited 164.72 171,714.25 Dividend and interest income 0.87 1.21 Dividend aid interest income 0.87 1.21 Closing account value $80,879.53 $80,879.53 Proceeds from investment transactions 0 00 99,900 00 Total additions $165.59 $271,615.46 Dividend and interest income earned Subtractions For Dioceses of tNs statement tarablIty of interest and dnildend income has been determined troll a US Checks and bill payments -473.34 -39,690.80 lm reporting CersPedhet filmed upon the residence of the account hoklet account type. or prodixl type, tome interest ander dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tares. The dent money statement is not intended le be used and cannot be (SKI upon for tar Card payments -3,675.91 -12,410.73 purposes. Clients should refer to the ansiCatie tar reporting forms they recent from UBS annualy, such as -38,734.40 the Fortin 1099 and the Forms 493, foe lax reporting information. n is the practice of UBS to file the Other funds debited -15,388.89 aPstriCatle las reporting load with the US Inertd ReWnue Senate and PR TreaSuN Deparerent and in raxn loans accurately dasafy chit:lends arced interest as lar exempt or losable income neat (OMR yam Funds withdrawn for investments includual tas preparer. bought 0.00 -100,000.03 July 2014 (5) Year to date (S) Total subtractions -$19,538.14 -$190,835.96 Taxable dividends 000 0.03 Net cash flow -$19,372.55 $80,779.50 Taxable interest 0.87 1.18 Closing balances $80,779.50 $80,779.50 Total current year $0.87 $1.21 Total dividend & interest $0.87 $1.21 SDNY GM 00024280 AtiP7g0020C0603549NP7003057231 0000I 0714 030:00000 Y1236S6sSoot 0000 Pap 3 of 8 CONFIDENTIAL EFTA_00134900 EFTA01276351 SUBS Business Services Account .1 Account name: TERRAMAR PROJECT, INC Friendly account name: ARAMAR Account number. Your Ilnenciel Advisor. SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest Period Jun 6 - fu/ 7 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Jun 6 $11,312.82 Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Jul 7 $100,036.47 document Number of days in interest period 32 Your return objective: Average daily balance $39,079.20 Capital appreciation Your risk profile: Interest earned $0.33 Pnmary - Moderate Annual percentage yield earned 0 01% Investment ehgbity consideration - None selected UBS AG Deposit Account APY Your account instructions Interest period kin 6 - Jul 7 • Your account cost basis default closing method is FIFO, First In, First Out Opening UBS AG Deposit balance Jun 6 $0.00 Closing UBS AG Deposit balance lul 7 $0.00 Number of days in interest period 32 Average daily balance $23,203.71 Interest earned $0.21 Annual percentage yield earned 001% My Choice Rewards Points from UBS Rewards pons are reflected FIS 04 the 26th of ire moth or the on*, bust ness day if the 26th tab on a weekend Wheat Rewards point ainnty cletals can be found on w•nv.utis.corntonlneserwes July 2014 Year to date Opening balance 17,414 0 Points earned 1,573 13,987 Bonus points 0 5,000 Closing balance 18,987 18,987 ANP7C0020006039S0NP700303ani 00001 0714 C0C03C000 VI 23656S50 0lclayGryL000242tAge 4 of S CONFIDENTIAL EFTA_00 3490 I EFTA01276352 Business Services Account Account name: TERRAMAR PROJECT, INC. Your fl sandal Advisor: *UBS 14 2014 Friendly account name:TERRAMAR Account number. SCOTT STACKMANLYLE CASRIEL Your assets Some ones, income and current vaues Short May tett:400MR. AS a rest*. Wins at tests may not be accurately reflected. Set emporraminto melon about your statement a the end of ths docurneM fOr more informal on. Cash Cash and money balances Casts and money balances may include avatar& cash balances, UBS Bat USA crout account balances, UBS AG StanSord Branch deport account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account boraxes are insured by the PDC vAl to n marled* limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account baton am not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but are not insured by the KC. See the Important information about your statement at the end of this doctrnent for de ails about tint Sancti. Opting bate. Cloung tvlaxe Price per share Average Dirldencl Interest Map in tithing on rut 1(t) on AA 31 (I) on Jul 31 (1) rate period period Cash 449.97 0.00 1_135 AG DEPOSIT ACCOUNT 10030202 80.779 50 Total $100,152.05 U0,77930 Cash alternatives Money market funds hriOney mantel tuna are neither insured rot guaranteed try the federal Deposit Insurance Corporation a any other Drammen% &Janos Although Money Markel funds seek to preserve tte vatted your inveSIMent at SI.00 per share, It IS possible to lose money by Investing in these funds. Total reinvested is the tots of at reinvested thedench n does not include any cash dvidenOS It is not afar Unrested Oax)gain of loss is the dfkreixe between the current Out and the cost bans axl would lot to the purposes of determining rodn;) periods or cod basis. The Shares you receive each time you gene rely be your taxable clan or loss if the serum? was sold on this Oat. The unrealized (tzn) On or loss may reinvest d %Wench become a separate tax lot. need to be actusted for ret Len of captal Parments in order to determine the retied gain or loss for tar reporting purposes. Cost QM is the total purchase cost of the security, indudng reinvested el vdends The cop basis may need to be alusted for return d capital payments in order to deterrene the Awedcost bans for tar Investment return is the current value minus the aroure you invested a does not include shares that are not rebating purposes. reflected on your statement, includng shares that have been realized as either a On or alms. t also does not Indus* rash OncBncis that were not renVesteg. Purchase once Number Average price Client Cost Price pet share Value on Unrealized Investment Hddng Ncldng of shaes per share (S) Inyestmen1(f) basis (5) on Jul 31 (1) Jul 31 (5) ga n or loss (1) return (t) Pent UBS SELECT PRIME INVESTOR FUND 100 030 I ODD 10003 100.03 1.000 100.03 SDNY GM 00024282 Aitt30070C0603S51 NP7003057231 00031 0714 00003000071236S655001C000 Page 5 of 8 CONFIDENTIAL EFFA_00134902 EFTA01276353 Account name: TERRAMAR PROJECT. INC cat UBS Business Services Account July 2014 Friendly account name:TERRAMAJI Account number: Your A sandal Advisor: SCOTT STACK MINILYLE CASRIEL Your assets (contnvedi Your total assets Percentaoe of Cost Estimated Unrealzed Value on Jd 31 (0 your account basis (5) annual mccrre (5) gain or loss (S) Cash Cash a ad money balenots 80,779.50 9948% 80.779.50 Cash alternatives Money market funds 100.03 0.12% 100.03 Total 180,879.53 100.00% 180.1379.53 Account activity this month Fa more Information Sail tne paw value storm tor (Handed sKuitles, see important mlonnake govt your nateneere at the anal the Cbcunent. Your Quantity/ Cash CEO and Date Acthatty DeSuiption evense code Fece rave Aicelvalue (S) amount CS) money balance (S) Jan 30 Cash and money balance 1100,152.05 Jul 1 Deposit DIRECT DEPOSIT NDMS 2.25 Jul 1 Deposit DIRECT DEPOSIT NDMS 14528 Jd1 BSI/ Check COMMONWEALTH OF MA CHECK PAC 001022 -150.00 Jul 1 interest IBS AG DEPOSIT ACCOUNT .21 100,149.79 Jul 2 Bsa Check SOUTH CAROUNA SECRETARY OF CHECK PAID -50.00 001034 Jul 2 Withdrawal ACH WITHDRAWAL NE/MS -63.53 100,036.26 Jul 8 Interest LAS BANK USA BUSINESS ACCOUNT AS OF 07107/14 .21 100,036.47 Jul 14 Withdrawal FEDERAL FUNDS TO VALES LLC AT BANK OF -612.00 99,424.47 AMERICA, N.A., NY Jul 18 Visa Payment CREDIT CARD PAYMENT -3,675.91 95,748.56 Jul 21 Deposit DIRECT DEPOSIT NDMS 17.19 Jul 21 Bsa Check nA'S DEPT OF LAW CHECK PAID 001028 -29C0 95,740.75 Jul 22 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -637.50 95,103.25 AMERICA, NA, NY Jul 23 Interest LES BANK USA BUSINESS ACCOUNT .45 99103.70 Jul 25 Bsa Check KANSAS SECRETARY OF STATE CHECK PAID 001019 -35.00 95.068.70 Jul 29 Withdrawal ACH WITHDRAWAL CHASE -149.81 94,918.89 Jul 30 Withdrawal FEDERAL FUNDS TO Moms and McVeigh LIP AT THE •14,139.39 80,779.50 BANK OF NEW YORK MELLON Ail 31 Closing cash and money balance $80,779.50 ANP700020C0600552 NP700005723I 00001 0714 00CC00000 Y12365655001apiyoka 00024Atige 6 of 8 CONFIDENTIAL EFTA_00134903 EFTA01276354 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: ;ItUBS July 201:1 Friendly account name:TERFtAMAR Account number. SCCTT STACK MANLYLE CA SREl Ishranun Payment Cue Payment Due Date Credt Int AvalaNe Credt tine Outstanding ladalce UBS Visa Signature credit cards) payment information for August 23, 2014 116.00 Aug 23, 2014 135,000 00 133,426 23 11,573.77 This credi cad it intonedin uBS Pay Credt Cad feature and will a✓castcaty be pad frcm your account Your pwmom it ichotbled rot August 18. 2014 we vonde 4NS infonnThon on giro U85 visa Signature crenn cads solely as a courtesy to you. The UBS visa 9raw re crecli card and &count are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for the account and you shodd mate yo✓ mine re accacIng to thee instruciom. We donotinnvie ptiur Outstanding (refit card bctance in the value d yo✓ &count with U65 Financta Services PK. oat Activity Descrpbco Arrount (I) Money balance activities kin 30 Balance forward $0.00 Jul 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 100,152.05 Jul 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/01/14 -2.26 Jul 3 Withdraw& UBS BANK USA BUSINESS ACCOUNT AS OF 07/02/14 -113.53 Jul 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 07/07/14 0.21 Jul 15 Withdrawal MS BANK VSA BUSINESS ACCOUNT AS Cf 07/14/14 -612.00 Jul 21 Withdraw& UBS BANK ()SA BUSINESS ACCOUNT AS OF 07/18/14 -3,675.91 Jul 22 Withdrawal WS BANK USA BUSINESS ACCOUNT AS Of 07/21/14 -7.81 Jul 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07122/14 -637.50 Jul 23 Withdrawal Transaction Limn Reached UBS BANK USA BUSINESS -95,103.25 ACCOUNT Jul31 Closing UBS Bank USA Business Account $0.00 The USK Rank. USA 6usiness Account is your primary sweepcoon. Ain 30 Balance forward $100302.02 Jul 1 'Withdrawn UBS AG CEPOSIT ACCOUNT ASOF 06130114 -149.97 Jul 1 Withdrawal UBS AG DEPOSIT ACCOUNT -100,152.05 Jul 23 Deposit UBS AG DEPOSIT ACCOUNT 95.103.25 Jul 28 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0712914 -34.55 Jul 30 Withdrawal MIS AG DEPOSIT ACCOUNT AS OF 07/2/14 -149.81 Jul 31 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 07/30114 •14,139.39 Jul31 Closing UM AG Deposit Account $80,779.50 The U65 AG Deposit Account is yo✓ secondary sweep optics" SDNY GM 00024284 ANP703020C0603553 MI003057231 00001 0714 001:030000 Y1236S6S50 010000 ►age 7 of 8 CONFIDENTIAL EFTA_00134904 EFTA01276355 $UBS Your notes slasonosomosasaxaosam am onammasconnessasoass.a am .024.... sae End dz.tement baxouni number CONFIDENTIAL EFT,001,1903 EFTA01276356 Important information about your statement ues Fhancial Soots Inc Ow rim a 11$ Financial Stheet Th9 Fin or (ad hue ail revatigat.yotramplern and holier on theteen and wards of to amlobie Gee or ervekipes —you nay edge ticuseholln3 by Gang your IS arennet el al prorpalsearity. cannodity aid reams call orteC any era bravely tweet agent). Emma Adv6Or edurges UBSF twee Vrvces and IS Bail USA zee rows subsdiaosol UBS AG and Milian of WS Seoskin Plot* make al Meeks psyse b the Furor the avail • Oman nwernen connt-ts a niesrment :tame (99. Friendly ~Una name U.0 leaf an's ensue swat 4 ~the man motel niskinen ndrated crate from of this 'lawmen h adder., 'mod parowshms aid proaeplaamenta that are nor TM Frieda amount name reflects Maratha, that you the Fm's executwealices at at to agar axamt fees. axounh may be Nbea to inisiered aide the Secures Act of 1933. and envied on de hm's (mine Prices webs.. It 6a mumme* Wes charges ler lie payee* ear securiten customizable •thasonw• drawn by you you wth IBS Poundal Savo; he purchaws aidchews for umad rents I =ha:coots • Comm: dims conexa to 9. foram enchants ref your Plardtepin n ht no legal effect on mar noun 1200 Haber Swann Account/ to are trill/4MA 10 ollw arSlCutOriS rnay be precious metal comet melding totes commas ald YOJ on mange you* sander extent naves. °Youth (Mae Weenneen NJ 07086 abed to a bawler fee mmfferMY WPM comics Semen or by canacun; has &lathe Minor. this suternem omegas the maid( de reared of your UPS UBS Sweep Optire The SF< protection rd tie applanimar protectors do not Accounthwtheior f magma Sinees account Other records. inapt °Beals* UBS Offen Mead for sweeping ad' ', AMPS' "ITC,'" apply to these assets~ if They Othathe apnea war • Vibe dm* fawneryeah Net W assets and dootherro. conuhng colleeng day shouldnot be abed bank deposes m u85 Fat WA anduBS AG Stamford braid. swerents The SEC protecom and the appbthen Iltdnp upends° berme ewe 6 mimeo' Cn61.01. Ooze (Bark Sweep Marone array meta mina finds Penn *ageism do not ;anal pganst thanges n the nut* • Ames Inctudel acaltit cat beams values lot report it arnediana in wring to theBranch Mathar of tie Sill s) and the herrithenal Derost Accoun (0Alfor vex of par fwerinentseactier as a resun of matte revived wearyad 1 end Global Tote Deposits, urveired off cesthingyour amoum custemen with as morubone kesoace Management ono molt. case batattFY or 711.14'490 mats to manet ad aria, assets not held Dyne Fm.. Actont lucugh theBalt Sweep Ce011atif oath banal. Does not mcbdeunpnard sauritelassas at the end of the Athough at no ream are in b be aconite. are Swept So 1.65 Bat USA up b r estabkhed era ad Mote i*m.aons wait le sem request You may ebtan par and wear stamen prods a pr ate inestneon. Bairant otaa Toad rot be used for tar puposes Reg then to 18514 Stamford Brea a a Wray Fund Deposes rat nformaton about SEC. icludn9t a SP( Brother. awned Boa col en and nowise9 stock oplom solely on 'mend la tam 0e.. Form 1099. SOB. 10415. at WS Bah USA are 'DK inured n arcordare with bycoaxing SPe at 202.3718300er try yeitmg tie SP( • CiabkfeS riclides OAR bagmen. outstanding mega etc) then patheing your to "turn thief re is raped by rules For rev it mason pease ma www Ide urethra al r•mw Socat? loan. creel Ine. sheet *mourn bares van to resort tone eS al mob le Melees. nepentle non Deposes al UB5 AG tasted Brant and earn or hang • Caftetrrorw./ balsa@ Toes of usinesiod amebic. cat Web* amends ad taubie matte tamed en swamies Finds ream fl ied by the FDC Ditheeni Re kweeenetn Program OFIP) held n your *court nor proceeds on saki tranuctems, aid beaten. fan LeS Bat USA depart barman UBS AG the ace vekreed 6 an Vicar price You Mag °bon the Surfed Branch depose balances and mime/meat mitue cost bamon oaten wand %flaw; Through tit OA addable to all baron are seam to 4Ctil pot tan your brunt* Adios Only stole shies fuel sweep baleen as the dose of the Stalrent prod depose accounts a UK AG Newrork Branch aid 118514 are preased toxleePIP. partialshies ail be soli and the Non Ey trey °edit Damanin you aanum atria Ornimmicellong with the rim Carman Bards These reposns at not rased by tit FDK cash we beat:66M m yotr acoure thee/hind segregaed from other balaxes ander ~may use any of • phase reantirm gra oral Ccriveuledlor6 nwrnn9t0 8alrsces heal a the 10$ AG (arum Brach re tenthoily reeneserea pace taped by the issuer ma/ defy from the mooed to the scentign rie of theCarnal IPandt and thine herds the ordiwy course of as banns these fuels further peeled your riles ricbdig yorenets under the nth* ;Mr * whdi thepatrol Owes re sold bee payabse upon pa ~ma PIG tole 6 imbed in ne *antes Men Protect= Act (WA) there 4 no guarantee other off Swan Of LI95 AG to real thebatten wh le on the 185 Comets Brads boas arrant period dos eig yew Cask-Milieu • a /no enthral instemon on the top ea of the arm of the Cnly Mme units nag be held in you axant t you are Lending itermation suiensmi is not MS Chliboal Savo:. UBS Runde Depose, a UN Bah USA rd each UPS AG Bia-rh at no entitled to 'penabate 03 arena of want or Fcg death eilimnaton on the micsierarg pain and Sevrescaries you' accrue as dearing broker by praeoed by SIC Money Fund shies are praeaed by WC othenvise. tie Firth was ether partialwax mat* rice didocura Sato pa earn Paalbettp Arefer.M1 or areigemenl was the indicated nsttuton We itonnal See 'WS Fenalcul Sevres Account Frotection- below a accept an ahem delellrad by a registered (kairy Armpit Aget.T.MI aid the General ;MS ad (cridaam you of thisvaliantly Mm you opened 4th incur in ageeCy. aid cede you account Upon we neat bah-yes ate Bat Sweep Program a U95 Stamen of (tide Fraelasimafathe n Agreement this OK Sr &ids and seek in se looted a 1115 and Orgasms a aiiI Jagyr, , ,saaday= Feiner Seats red not the inrodumg brceer, rd you OA maitre wIlWarin and stem of a Msney Fund maybe leverbnemoblealveS mist mite a repro a my ma or <maim to beta hind Nutted awl the proceeds returned to pax yes the Own/Vent obrClueS and at proltb are speck to exth toodios Your asses :corm aid MP/ way between seen flies the Ion Yea stainam winces samaras and other 3/see held n All ACCOunc StaterereS shall to deerred ~Mee aid prompter in wring of any orlon, thane. in your finance Furter trilttnattn tout aadale sem" optcns. extidng the accoom at the end of the ~awn petit You may dk Boar*e d rre objected To n nestreg satin 60 days stuanth a neeftirera awl*: For eads aecourg held. for deny of keypad oxurites at an tine You may anent invest fees and reds. n *ebb* a you choose one of the ro loving agestmed obrectees www ubscenismiepties. Iron your F new* inthier a by retie secutim used as loan rollatere aver Paim9.1an • Pleasediva cuslemer omplants a hearse thefins • Padua Current Marne trtiostments Avian) Ow balance cue on them My vointits trardered to the Chien RetiVers Dsprtrant x 201'3521699*r tonne. bag 806762-1000 rural ix. of More only deny the sooners period an hoed a mina yaw* ol a t00-354-9103.8 00AM to 6 03PM FT Monday • Ache* Opinbspplevon kwarnunts *Wing torah the eel of the fl ame period %hap Ilkley. a in retng to ulia faunae Serval. he. UBf Fearecial Services meths prottaien The Finn ea merrber of the Securers mem Protection of mocha false than :re gineaton of income • Coe base h delethhng the co% basis of the searees Clint Visions Departrant PO Box 766 Unon City NI • apace Co rthatain of income and CePWAPPeW00^ COpOraten (WO. WM prows seomtes reams of gs 'added n this statement Mere ~sea web ete 07(07 mantregis toothy both no gerwaion of Mono aid mafturs tes to 1500000 (achany 1250.000 for dams tor natter ' tin Fronde Sereceshm reed on we) the SIC area throcan met *Oh to el Kasten gown ef rencpal Marneion Weaned from sources other than le$ • h case of ewers a CraltOns about al ekcoonc lands Nene %was. neudng narration Iran .anther lit trtsta BiFT1 bar Phew; cells vie ate cad *say ehad n a malaria bthaaly the Ferri together wth oath el elates. ha also puthaed Orwell risk matins or thy you may hoe pleaded to rut Footage's:6a Balsa" call 800.762.1900 m nee to LOS Franc* • Onward., Sets to timers hi iai primal rah low The Firm does not thimendenell way Or guarantee no Swam hc, IOW harbor fad. 60 her WeichreAm. N) appianentas stenthin the riarinuin anoint payable to all MOW dent. coectuolgunda this provaion 6 WO risk and vainly to the accase Gera. ern d ma mews *wary a veidny of any brormeon provided by sources 07036. Ann gismiesA seams the exam does not genereesgmbom immixor °than* LISS f ritual Seat* melon as of Diane& tO. 2013 ferns and mai ace keep pee win if loon Ca (ingress soon as you cart d youth nk ;cm • Aibelernt Vining so matt somerid, tO SchdPal ad in addecn Stough OBS Feather Serer. tengrally stawnern or react 6 morg or if you need non Sawn tome poky au-deem and freartans car, at the Feet 4 Cunha protected for b$I 9 milkn n the tolerate corm ale erty nn so* higher returns updates the et(maw as e e woad tie Frm does rot nannahon about atrtrofer ce the steered or recent proud/ any atuanoes tat tie Marathon video 'COSI The Fern creed Issuer (as rep IOW) mat hear Iran you aflegte for II your axobnish9U n a paha, capaay • ArnreXae Meting to apt hgh figs to compal ad hgh A full (boy 01 the poky eamIng 6 Nalable upon l'e•Yea meaty lo web~ mins over to bale aid 'Urreeitird rams' is a:arena* the dee no Off thn 60 days alter the Prnsert you the hit of the SlialMall As soak please do ant ream this nevem on Man the era or probes, xpered marine on lo makesoave or We Oozes. fa- to - heal. you nine ad accent number (II me The SIC prouder' awl the supplemental parearn both do Surtementthieselleklirg" not Visa to We rayons:Mate al relied *cobra staterrams wish the purposes a orterythe Am:cunt trantheed to the f ern - Describe the are or the ranter you ee ware abaft may reflect prism nformaith ocher lee pared ef aithactan asdealyas you on My you berg 4 6r • Cenaranathe awls eon!~ by (and Mined n rot sane ahem it the sane envelope Acornsway no retired wean yaw) but MN away from util$Finalizial Sermon fa this snow bower they haw owners Mot, moisten tint they at held a the Lim lohrehinormal Marathon error or rev you need crate Marnxion cm be added by goes femme Admix - Proade the dollar nare of Bra stnpeaed mix (eg Man (a eat a UBSBart (t) fah MU% AG rent mount rilaionshps rah e'er chintz as the Sarre Stamford brands. msuraxe Moans. nelgethg vast* address The preare 6 Mows as hanetadrg • I pu acres in aid Minxes of mewl ludo 'shay sub puha to realm ind4dual AStrrtnil. nuled n %prat • Unsalted galreerbsees rem data shares re nomad *way es the nave of the aOnal eamste urinal2M yea asses r• therm -s frr SDNY_G M_00024 286 CONFIDENTIAL EFTA 0[)134906 EFTA01276357 Important information about your statement (continued) ioridasermity kits The Vanathon data For alinthal - Thee parry eitinated vibe; may be reacted as 'NW rumba of ascents at the trotradear holding mutual ACCOult We registered face mats of UBS Fantial Services lots mayor may not ref La conmiisiond Charsardor pnCedr rt attar asuman whin an isleandent findsof ma And laniV Marty reorgadatan aims Dirifend and other valuation hen Seas nOt stippled or b unable an anion a - In akIl On le 0:onNIN6405 r*GtWed n cornechon with remanowd kits and systornalk pat ere lots an eats vat when we boar* awl. that a rtmera eat hoc the Salo or darbuton of arnucy maroon ad snit VG SNnaltoo it a regitacced sake rort.ol vise Oatmed 10 ditthar managed bl lhe • 'Bade diver occurred tha may calla previously tenoned mho too gamma tnal unit 10 04.e dams we alder our ~racial 185 oidaStgnabre de& fads aldle6 <Man co/taints the aim , amain Validate guard Cr when a vathe rand be hghly speculate affable NCO*Mane *tang Cardinals:0 Iron deed cads at issued by MS Bak USA nth ainnupon Irian duo to the nature of the many mrry of no romance cabanas uidifvfring the V ea u S A imorporad • Callable rarities Bonds and refortd dock mat the - Men maw at issuer gmenl patina a Dinar atruity omits atilan of no barroom conana Aar raft for eaty ralerptoon wit bewaded scarab eennaud vitae Me 31h✓napaly agenda whoa Is Or Saran Ot the urd nvethaill Blasts we ad:tut. UK Fulani:sal ServiOn InC Rey 201407 by lot torn among as saunas of that owe tad in out prOvdel the aut Of the warty wit bedrnerent ton - OW addates also recelre trading come/barns an1 other nano., el panne nave for our dents Calleave as wawa poet compensation from mina held, rod inutrce OMmann is 0[44{14from third pats aid es wry - 'Onabaiorn to tae' may ithdoman of calla Gorrcalits otow prooxts we &where rs rot awaited Otte call leant may east rah name a both - Wereamal anus fee from LESSBaolt USA an UBS could alter yell ample% informant+ ovi be plaided • Coried ad sae' raeantothe nealollerng pia AG Stanford Brads of up to 125 pet a:Count Leal reCuta per inn ad may not rifled sour cow bask soaping to to banks Ladle the LOS Bat Sweep Program • Granolas olf deposit (CDs) Ws ate MC nosed up • Itintrkted leinritin Reactedmoral gerneratyare $293.000 n phopal aid road eltrel pa deviator not aninthe table for pink sale MS financial Sorrau ACM, and per dipmdca manias n accord-ma with SDO: uses the man pries of the innestrilod 'lock of the oat lamination rogardng commie rid other charges nibs Muir a an Maned aka for the readad vas for naiad annection win the marathon 01 Waled nthang manses of asuman(ony TO the oda that option Vass:Idiom has been ncthden ardeartons • pricaroluo Phase:inlaid fa Wares aria odor testi cted auras a alb* for sale. Me oaf..(enema anotroly lathed lo you. and al be bracket to you products maybe highor a bar Vas To pea that you nay be manumit, Ins man the impaled what *ono camp* on noes would away receive in the make; Picas are Owned Iron yam mid paty arca Much we tranvia to be • ESL lostinItia nada aintlityialds and ram An SIAM soiling reline, but we do not gamin lei auracy estIMatt of annual nano is based on warn &rata t you a engaged in short sang a warily. you may not a - Wo roomy fro the dosingprize whim aralabb cr the and area ran. away rho acuities will be held tot chagalue to cenan knowing costs Reath palcula mean a labia aid ask aces Ice Ise] Waimea and one yea from Lament date cc awl malty 1h6 dainty optsos OF cro ybd peasfor OTC snarl a ritinate 6 any a panne. accuracy and Ontithed - Let acne.). Waled wattles ow be peed uing a name a no gaarbeed Open aim salaam model a lama roam Fria war obtaised - Ett Wilted arnica' income and arta yiail to *man 4 9Xding Open of '90004ilanCened • orders that wife not wory not reeled an alai mad PnCe or vat tpesol waits, could Muth a return of wincba or itheaated by the Sidemen, date Open buy ad Sell Sap - Swan position may althea wawa aprue and roll Calla *Nth Gait the tit name Cad Correa ceders a refaced by the amount of dirdends a rights co shoo/m*0We was not mailable' if we are ruble to yold)woulat mantra • oudiainchor taigas date unless mailed otherwise Obtan a prth for a seamy - Eanated arida income awl current aid aid to by you YOu ae recOnSble I or orders that se executed due - beasts a scones dentanated n °moots other lava bona and aid night be bweror hgher tha to put face to anal ensirg open teas thin 0 S dolts are related a the e :Iurgerae as of the tathated anwiis the narnint dot, - an nine(' ol seualwel inane Caldera ads Tax witholditg on fitarbutionsIna MS financial - For deflect senates mane nornathoming meant deeded by the maker taxa/war SentiOn IRAS derianatted priCe and duality dace siabeimar ha* balaith a bated Co the lad diedind or theca Natal tar haw retire 1,65 inn Servals t0 withhold been apnoea° fa lba prow wham pogrom made byte nstrer arid avows der imoro lac from you" tactic RA distributiom W t you may To obtain Cairn **lama. Men hobble throw you swan aripoins nil be WOfa one war from dui *a not Iona.. nano tar wintholl or. instead. you may Franca Mao( staterent dale or ate =may Aoacath and aka to hate Ice wthhuld a era or naiad anoint ai Connate' aid at not waylaid you Chant Yes eaelOn ea amain n tfimuntilrailed • Pair aormanwma rind artiauroa products. Omar by you You my revoke your action a ayes Me bymany lanais :auras (naning direct prapation • Amax not held Icy UK financial Sonia Cortan anew action If you 0o rot haw enema, ', come tar progran aid realestate nwarnew trod Maws) aid Mal all nth heldloydleirtio al not rain the Innis wettnekl from your diflutiOnS. yOu maybe rethombie fa Structured product Seasonal', hghlr ,Iliad Conan possnom or anal Thew sued at thiptand m yam the prat of esurthedus You may nof maim if the tactual preald s tan not hem towered anti the statement foe inlonnatronal maws., oaf Position all moats waritid and rue earthed la pantins at not Stoats and &arra Canmssisn a a:Many State eases aresented at woad by the issung fine IRS equal to your tar obligator warms Won We Made ealmaed saint fa pante 'sancta Scoras is not rebonsblMor this Mama:a mamas mamas am shared products be and does not garage is away lase assets to net Patty riformainalpuboan only Amaayb rot 9oNanted Brawled by WC Cr the FM'I suppanorda SaC To Man area of ar arced Clam Part Ionia are - then vanes maydiffer sthstantalty from aces if any comma ontad your Fria-KW:4am ot Wu our wasne al at oho arta mestrnert stoutly a structured awe vas comedioneofry mother my be boor a foe aid do not nocessaily • armour' Sang and addkkanalcomponsatkot represent the yaw you may rearm upon hailed - m additna to manissom on tan aid 12bil lees UBSinaxial Swan 6 not a bark The WA. Ethan - sled pay edmaes of vale are as of a ran Oat mama n conneacco with the (Scansion of nsiu.i SOVCeSe.aotnt BSA and AMA a Waage =telt aid re suppled to MS enroll Sawa on armylir finds toots clientswe aula our *Mae ramie Mqi prose axes to baling seruseeS an pada,' bros by an ndeperant violation Inn rworbe Manna paintnU ftorn tidttbutors soda( through anagrams who aired brats ad other myd - Vaal pamaa sicessor estimated salmi if ' ,Moon of the nasal ands that we toll Thew party balks. and amides access to bona and fluty my. ate stabbed to ter Firm by the aid, general anoints are bad as two darent carcionints proOJCIT iszed by unaffiliated thrd {tarty nthranCe partner or *tenor and maybecabala hosed en the Mani Of thaby IRS 01 a paCubtrutull fund cows through tuna agency unsay el of MS MIMont itanabon from that used by thrd pats to lawny to ow demo. rid Id the tat vane as Brava Se&ot a dare ther intimated vain: pandh mita fad fangs shares fad a the lien - You ca dot* adenoma Merman regaling the - We aid at attic new receee retwatng and ineemyst. math. and amuly sward witehedology used to determine the mune of tithe ownbusprocesong lees et corrodemon for trailer NM IOC haired • No batik gamma May lose vane ad the dace of the asfonnacon that is the bass fir the agent fakes mat we proud to the maual funds edema by ordaano your Anoxia Adria These lets genet" TO pad Iran imtnor awn iri the RMA Rosanne binaural accant Business Sawa mutual fan ad at a tird dollar ansum bawl on the Pathan San irMA and /tonneau, Ramat thmagerreit SDNY_GM_00024287 CONFIDENTIAL EFTA 00134907 EFTA01276358 SUBS U85 enancial Services hc 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 August 2014 AM:0006649430614 VI 0 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financiai Advisor: SCOTT STACKLIANLYLE CASRiEL Phc,ne Questions about your statement? Call fo-Jr hnarcia AdvIsOr or the Value of your account Resourcetire at 800-762-1000. on July 31 CH on August 29 (4) account 029323656 Your assets 80,879 53 78,485 09 Visit our %oilman: Your liabilities 0.00 0.00 kirww.ubscomainancialservices Value of your account 880.879.53 $78,485.09 Items for your attention . Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreportcom. Tracking the value of your account during 2014 VSue of your account S Thousands at year end 2013 5000 809 Net deposits and 785 viiittdrauakS 478,483.:0 • Your nvestrnent return Dividend and interest income 41.59 Change in market value 4000 Value of year meant )u12013 on Aug 29.2014 P11405.09 Aug 2014 SDNY GM 00024288 Member SIPC ANP700020C066194 3 NP70030E6654 COCCI 0814 000030000 Y123656550000000 Page 1 of 8 CONFIDENTIAL EFTA_00134908 EFTA01276359 Account name: TERRAIJAP. PROJECT. INC Your lq sandal Advisor: *UBS Business Services Account August ' Friendly account name:TFRRAMAR Account number: SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of August 29181 your account . Cash and money balances may include A Cash and money balances 78,385.06 99.87% Your current asset allocation available cash balances. LISS Bank LISA deposit Cash alternatives 100.03 13% account balances, VBS AG Stamford Branch B deposit account balances and money market tt mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Total assets 978,485.09 100.00% A Value of your account $78,485.09 Eye on the markets Percentage change Index August 2014 Year to date S&P 500 4.00% 9.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -015% 2.93% Barclays Capital U.S. Aggregate Bond Index 1.10% 4 81% Interest rates on August 29, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.16% ANP7C0020C0664944 N1q000065654 CCCOI 08:4 000300002 Y'236=osso022MYGm000242lSo 2 of 8 CONFIDENTIAL EFTA_00134909 EFTA01276360 Business Services Account Account name: TERRAMAR PROJECT, INC. Your ?I floods' Advisor: UBS 2201 friendly account nant: TERRAMAR Account number. SCOTT STACKMAN/LYLE CASRIEL Change in the value of your account Cash activity summary August 20141%) Year to date (I) See Account activity the month for detaIt &dances in your Sweep Options are indudedin the opening and closing balances lulue. HNC insurance atties only to deposit at UBS Bank USA, not to depotuts at LOS AG, Stamford Branch or bank deposits placedihroush the UBS Intemarond Depos4 Account program. SrPC Opening account value $80,879.53 $0.00 potection applies to money market sweep fund holdings but not bare deposits SeeImportant inkrrmation about your statement on the tat Mo pars cf this document for details Deposits, including investments transferred in 129.87 171,84412 August 2014 (1) Year to date (S) Withdrawals and fees, Opening balances $80,779.50 $0.00 including investments transferred Add/tons cut -2,524.69 -93,360.62 Deposits and other funds credited 129.87 171,844.12 Dividend and interest income 0.38 1.59 Dividend aid interest income 0.38 1.59 Closing account value $78A85.09 $78,485.09 Proceeds from investment transactions OW 99,900 00 Total additions $130.25 $271,745.71 Dividend and interest income earned Subtractions For purposes of tNs statement, tactility of interest and dadend Income has been determined ficM a US Checks and bill payments -35092 -40,041.72 lm noting Certiedhr. Raid upon the residence of the account holder, account type. or product type, some interest ardor dvidend payments may not bo subject to united States (US) arch Puerto Rico (PR) Card payments -1,573.77 -13,984.50 income tares. The dent monthy statement is not intended to be used and carnal be relied upon for tar purposes. Clients should refer to the aPtiCatie tat reporting formes they recent from UBS annualy, such as -39,334.40 the forms 1099 and the Forms 493, foe lax reporting information. n is the practice of UBS to file the Other funds debited -600.00 apckade tan (podding forms with the US mterna Reveal.* Sehice and PR TreaSury Deportment dad in Funds withdrawn for investments such loans accurately (rasa fy distend, ardor Interred as la exempt or 'mat* 'Mane Pleat consult your indadual tax preparer. bought 0.00 -100,000.03 August 2014 (3) Year to date (1) Total subtractions -$2,524.69 -$193,360.65 Taxable dividends 0.00 0.03 Net cash flow -$2,394.44 $78,385.06 Taxable interest 0.38 1.56 Closing balances $78,385.06 $78,385.06 Total current year $0.38 $1.59 Total dividend & interest 50.38 $1.59 SDNY GM 00024290 Ame700020C0664945 NV7003066654 00031 OBI4 0o0:00000Y1236S6ssocec000 ►age 3 of 8 CONFIDENTIAL EFTA_00134910 EFTA01276361 Account name: TERRAMAR PROJECT, INC Your 6 sandal Advisor: *UBS Business Services Account August 2014 Friendly account name: RRAMAA Account number. SCOTT STACK MAMLYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest period Jul 8 - Aug 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Jul 8 $100,036.47 Fnancial Advisor or Branch Manager. You can find a fui description of the alternative investment objectives in important information about your statement at the end of this Closing UBS Bank USA Business balance Aug 6 880,644.48 document Number of days in interest period 30 Your return objective: Average daily balance 865,346.16 Capital appreciation Your risk profile: Interest earned SO 57 Pnmary - Moderate Annual percentage yield earned 0 01% Investment ehgEmily consideration - None selected UBS AG Deposit Account APY Your account instructions Interest period Jul 8 - Aug 6 • Your account cost basis default closing method is FIFO, First in, Fro Out Opening UBS AG Deposit balance Jul 8 80.00 Closing UBS AG Deposit balance Aug 6 SOW Number of days in interest period 30 Average daily balance 827,565.31 Interest earned 80.26 Annual percentage yield earned 001% My Choice Rewards Points from UBS Rewards 00 nts bre rellt(teC1 85 04 the 26th et the month or the poet business clay if the 26th tab on a weekend' Wheat Rewards paint aunty goats can be loom:Ion WNW.ups comfonMesewes August 2014 Year to date Opening balance 18,987 0 Points earned 3,176 17,163 Bonus points 0 5,000 Closing balance 22,163 22,163 ANM0D02ocoosabo,woc000ses4cocoi 0314 006036000 sit 23656650 CelfaiklYGM00024gigge 4 of 8 CONFIDENTIAL EFTA_0013491I EFTA01276362 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Si nodal Advisor: *UBS AUgU:51 2C1.: Friendly account name:TERFtAMAR Account number. SCOTT STACK MANLYLE CASRJEL Your assets Some prices, income and current vaues ShOrm may to Epp,Oxhrale. ASS rests. gam aldlosses may not be accurately reflected. See rmporunt inionnabon about your statement a the end of this dxumem for iron infornaaon. Cash Cash and money balances Cash and mousy balances may include avalaole cash balances, UBS Bank USA deposit account balances, UBS AG StanSord Branch ',pow account balances and money market mutual fund sweep batances UBS Bank USA deposit account balances are insured by the WC valhn Volk eble limits, but are not potected by SleC UPS AG Stanford Bram h deposit sec oum Wallas are not ensured by FDIC and are not protected by Silt money market sweep balances are protected by SSC but ale not insured by the FDIC. See the Important information about your statement at the end of this docunent for details about those balances. Openng balance Clonng bataxe Price per share Average [widened Interest Days in Hddng on Aug 1(0 on Aug 29 (I) on Aug 29 (1) rate period period Cap arount CS) Cash 0.00 - 137.79 MS BANK USA B115 ACCT 0 00 78,522 85 250.000 00 (.85 AG DEPOSST ACCOUNT 80.779 50 0.00 Total $80,779.50 $78,385.06 Cash alternatives Money market funds Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money rn3ORI funds seek to preserve the value of your investment at 11.00 per share, it is posside to lose money by imeging in these funds. Taal reinvested is the total ci at reinvested thedends_ It does not induct any cash chedends. a is not a tar Wireated (taxigam a ins Is the difference between the current value and the cost basis and would lot for the purposes of determining badrg periods or cog basis. The shares you receive each bone you ge re rally be your taxatle gen or loss if the security was sold on this date. The unrealized de/JOnor loss may reinvest dedends become a separate tax lot. need to be //lusted for ret ran of carnal payment: in order to determine the melted gain or loss for tar reporting purposes Cost &WS ES the total purchase cost of the security. indudng reinvested d wdends The cost basis may need to be adusted for return d capital payments in order to determine the Damtedcosst basis for tax investment return n the current value minus the arrount you invested s doe: not Include shares that are not repcnirg purposes. reflected on you' statement. indudng shares that have teen realized as either a gen a alas. a also does not induce cash chi& nc:6 that were not reinvested PurChaSe price' Meter Average puce Client Cost Price ref share value on Unrealized investment Hddng Hddng d shares per sheet (5) Investment (S) bawl (5) on Aug 29(1) Aug 29 (1) gan or loss (1) return IS) period L85 SELECT PRIME INVESTOR FUND 100.030 1000 10003 100.03 1.000 100.03 SDNY GM 00024292 ANP7C0020C0664Su 7 Ny7003066654 000Ol OP 1A 000330300 Y1236S6SS000C000 ►age S of 8 CONFIDENTIAL EFTA 00134912 EFTA01276363 SUBS Business Services Account August 2014 Account name: TERRAMAR PROJECT. INC Friendly account namo:TERRAMAR Account number: Your Nonacid Advisor: SCOTT STACK MAAILYLE CASRIEL Your assets (continued! Your total assets Percentage of Cost Estimated Unrealzed value on Aug 29 (I) your account basis (S) annual Incur* (S) gain of loss (S) Cash Cash and money balances 78,385.06 99.87% 78,385.06 Cash alternatives Money market funds 100.03 0.13% 100.03 Total 178,485.09 100.00% 178,48109 Account activity this month Toi more Information abaft the prictevalue sumo% for restricted wattles, see important Intonnslion about your statement at the end of this docsment. Your OuFfitityl Cash Cash and Date AciNty Desoiption avense code Face vdue McdValue (1) emir (S) moneyMarne (S) MI 31 Cash and money balance 580.779.50 Aug 1 Interest 685 AG DEPOSIT ACCOUNT 26 80,779.76 Aug 4 Deposit DIRECT DEPOSIT NDMS 17.42 Aug 4 Withdrawal ACH WITHDRAWAL NDMS -45.94 604751.24 Aug 5 Deposit DREG DEPOSIT NDMS 43.12 Aug 5 Ba Check COLBY ATTORNEYS SERVICE CO CHECK PAID •150.00 80,644.36 001050 Aug? Interest UBS BANK USA BUSINESS ACCOUNT AS OF 0806iI4 .12 80.644.48 Aug 11 Deposit CIRECT DEPOSIT NDMS 8.70 80,653.18 Aug 18 Visa Payment CREDIT CARD PAYMENT -1.573.77 79.079.41 Aug 22 Deposit DREG DEPOSIT NDMS 25.87 79,105.28 Aug 25 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -600.00 AMERICA, NA, NY Aug 25 Deposit DREG DEPOSIT NDMS 17.57 78.522.85 Aug 29 Deposit DIRECT DEPOSIT NOMS 17.19 Aug 29 Withdrawal ACH WITHDRAWAL CHASE -154.98 78385.06 Aug 29 Closing cash and mosey balance 578.38306 AH1,700020(20664948 Nfl000065654 0000I CEll 4 00030S000 " 23656$500341801YOM0002429591 6 of 8 CONFIDENTIAL EFTA_001349I3 EFTA01276364 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Financial Advisor: *UBS August 2014 Friendly account name:TERRAMAR Account number. SCOTT STACK MAN LYLE CASRIEL hanairm Payment Cue Payment Out Date Credi kn. Avsltble Cie& tine Outstanding Mcrae UBS Visa Signature credit card(s) payment information for September 23, 2014 532.00 Sep 23. 2014 135,00D 00 131,822.78 93,177/2 This emit cad is enrolled in UBS Pay Crech Cad feature and will automatieaty br pad Trem your account. Your payment is scheebled for Sercerrber 1& 2014 We provide this information on yOur u85 visa Sgnature <teak cads solery as a cootesy to you. The UBS visa 9glature (tech card and account are issued by LIBS Bank USA. UBS Balk USA sends 'null* official statement for this account and you should make your parent accordng to their instnicsons. we do not include your outstanding (redt card betarce in the late c< your account Mtn UBS Wanda Strikes Inc. Date Activity °emotion amount (I) Money balance activities Jul 31 Belong forward $0.00 Aug 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 80,779.50 Aug 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 06104r14 -2826 Aug 6 Withdrawal US BANK USA BUSINESS ACCOUNT AS Cf 08/091,1 -106.88 Aug 7 Deposit US BANK USA BUSINESS ACCOUNT AS Of 06/06/14 0.12 Aug 12 Deposit UBS BANK USA BUSINESS ACCOUNT 8.70 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 08/1&14 -1,573.77 Aug 25 Deposit US BANK USA BUSINESS ACCOUNT 25.87 Aug 26 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of censebt -582.43 Aug 29 Closlag U35 lank USA Business Account $73.522J15 The UBS BaM USA Business Account is your primary sweep ophco Jul 31 Balance forward $80,779.50 Aug 1 Withdrawal US AG MOST ACCOUNT -80,779.50 Aug 29 Closing U35 AO Deposit Account $0.00 The 085 AG Deposit Account is your secondary sweep option. SDNY GM 00024294 ANP702020C0664449 W700306669 00001 OBI 4 000000000 Y123656550000300 Page 7 of 8 CONFIDENTIAL EFTA_00134914 EFTA01276365 *UBS Your notes .0 .,,,Mge 8 0l 8 E. Ms.... account number - CONFIDENTIAL EFT,00B4915 EFTA01276366 Important information about your statement UBS Friancial Swan Inc (tie rim or thS rand Sena* The Omar C rd taw moil Instigate you-naiad ad hone on the bon and moods of tie «loth> not or ervelopes —you miry dicfne how holin3 by ding your is a member ot al prexpat scanty. Cairnaity aid opbons Mll cortect any tutor pronatty twit« agent>. Endear Advtor °Wargo, UBSF end Wanes and IBS Bank USA ae idØ subs riros of uBS AG and :Mint of WS Seoxitim plow make al darks town b the Cnner te Mail • Conan mestrin connes or ~net elaett (9 g Friendly leteltIne name U.0 lhe f isn's Mood swern it nth* upon realest mans nand on ex fronton this Zoned ki addo lensed parnotas ard prvae~ems) that se no The nuts aØ none reflects duration that pa the Fen's ermine of ae a to regina scant fees. scan may be xibten to fixated., Vida the Worms Act of 1933. ard «Sedan the Hrn's aline urns waste It as manna, Wes charge:Ice tre payrent for mantes custoininble •nurdme• down by you b azX you oath U3Shnadal Stwaos nc purelows sid clans lcd opad anoints h cat =ants • CoØb+sØaramfo9.fonyleØoaid yew ~tang n hz no egal effect on fer azoum 1200 Harbor &dun Accounts Ad de trilSrerrest 10 Othie aoStArtern:nag be predous taxi «month nctdkx tintscanna; ard You can mange you* rends/ aØ non. through One Wealden N107086 :Wad to a under lee. 01enn.MMY OP6O1 contracts Sconces or byelolaCtinj >O1FearxelPabst This spumoni earners the (rayottnialrecerd of your UPS UN Sweep Options The SIK protection rid th0 PAplarsintal protection do not Mownendow Feldrilkl Wanes account Other redoes. except or oal tar UBS offers optals tor ~cash batines banes to kopik to these assetseven it they mean* appeocnrx • Vane of 1,0t ectoontsowlea NA &MKS and doomenn. conuhng codling data should not be ten bat deposts at XSBat 116th indutS AG Stand ton> suntan The WC protenn and the appanit a Ildadnes upon if you Min two n an motor 0161.6wn. pion (Flark Swan noon): new nation mutual loch dionir protenun do not pined awn chino*, n the rant • Agee inchn hatable on. Parcel valueslot • or, it rendiaely hi rang to tel3wch ~apt of tie Foals) arid the hkrretiOnal >cost boion (0A6Or vat» 0 pin intstmons enter as await of matte rand rocurity (At ). Gkbar Ten* ~Is unroorizod 0h:timing your azown alttaflers wM as ~national kesoux Maagernent swernint. mute ~KY of Iml.° 49e) marks to market and °Man eisets not held byte Fem Account through the Sat Sweep bograns. ash bairns Does NA .1021eurOncei sukoltelassets ateerd ol the Altoogh al Non Inn seaman b by nine. are swept so Meat USA up to al estabAlsed lene and More dornon a hat secn repot rod may ton mist and one IlltelreM prods a tone rimotoren, zannt data Stow rot be used for tar poets tek thin to ISS AG Started Brands or a Whey Fund Depots race itornatin Soul WC. nudeig 'MS.( Stony unused sad, col km aid meta»k SØ option sod; on yed.end la twin. For., 1099. SOM. 10425. at XS Bart USA YeFIX need n atoodance vine fDC by comxing SPC at 202-3714300er by wartng tie SP( • trans navdes hat Went outstandnymogn etc 1Wm propoing hut to ream Sher et is melon by /It For exit damns one rah wave Idto 9>w wade at owdrson toll horm. aben Me short account b ices Ian to repot to tie RS al taw> k ditotends. repontle nor Dowd; a UBS AG hartad Bunch a-.1taws of Mawr • catimonts, Mixon Tad of site-sled andable cads Wade dvilends ad won neon wit en Nunes Finds rezei naved by the FCC. ~WM Re inverrnent Program OW) held n your dOturt, net proceeds on sale trarnactia, aid blares, pie, 1.85 Bat USA deposit bolaws U85 AG The sow reelected ex adage snot sou may Olen the Surfed Branch depose balances Old malty mulct nulltt Oat, badon«nab wan »twin Woo:9h the OA hatable to call balanes are sØ to bovalps from your hardi Admix (sty Work shoes fold sweep baton al the dose of the ~mod fend nod accounts a LEIS AG ~York Pros aid LOS 44 are pochour 'MeePIP. pane ShaeS moil te toll and the Non.anvnAllty tree aedil ba ron. is yes amount avnes Cammuniallons With the Fti Carman Pans> These deposits are nO mind by the FIX cash ant be destosiod n per accon ene dyped segregate from balmces awl the Ninny use my 0 • muse reuentim. word ConervXdons al writing to Balsams heU a the U3S AG (spun Bran re terpowily renown ilroe applied by the issuer maltt« from the <opined to the noun ril of the C pnwi Wands and these krds n ihe oratory course of radians Dieu funds furrier puma your nhts wading yur mix yaw the motet pda a wed, the patid :hats are sold so payable u demand MPS Mal incbded in Ae Xannes Amleta Protect« Act (WA) there is en loran« OØ Oblgatitn Or LISS M3 b Relay Anew poisd dotig value the tiSaxes enkle on the u8S Cowards Brach's bones Casablity • /he frunal instnon On the top >Mcrae frem of the Only Whole unts may be held in yet axon if )01.1 re Linda; information tabutut it not 185 ~Oa S•ga UBS rMhdl Cl<90OnatlIES Bat USA ad rahUBS AG Ranh TOW entited to atonalset x areal: of a doideld Amin or Fed detakd riliomaton on !her rn's snag vanes mad Senncries your anomie udearm; trek«by pretend by SPC MoneyFund ShreS are ponied by WC ore-wire. tie Firm MI ether tel partialities,malsot price «down dad soyClem Rdaliterisp Armen or "tangential.," the adcated risltuton We tamed See 155 Whorl Seitnes Account Floteollon" below a accept an null demired by a nEtStfre1Ckalna Accept Arrant aid the General tinws ad CastitOrn you of this rentionsid don you opened fils avant In egevy. ane aede you' account LI S Stdenelt of °Me extras atatab,e n Agree _ns this cat Ø hells ard remribs se loated 21MS Ups you replet Ann u te Bat Sweep Programs itr OA may Oe non" ad stim of a Nancy Fund maybe zoolOccrosures /an or, rnmoroo.nororronn Maxi Simon aid not thy drodyng besets ad rtu annex oblealves ~St mate a wpm of bly Ma oronØUa to both in waned ad the paned: returned to yin a you, The ~smut obscures >MM. prof W are specific to poll tonsitot accvni Your at non aid may way between flea Woe the Inn roar stakinsim teinces seernes and other assetsheld n All 2CCOunt suttaras Shall be deemed cane».bid trunk n armg of any witch, daze in your fnano2 Furter damson tout hank Weep options. mixing the nova a the end of the unman pried You may alk tonne 6 n-X °Pinedto r, vortex wen 60 dais ~an or notitirO.M cblectivet For axon held. fed &I:my el folk paid °KW', a dry tone You may oars donne wen ard yetis. n »Mtn a you choose one of tealowing erosion opectats wefts obscordsweepsigls from your f nodal ~or a• by tone ~Ms used a ban collated aka parmg alinn • Meat* area totout aamplants a Ayres to the trier: • Putt Cumin: Oxon* Infestmenti steluinj flit balance he on tem ~Min trammeda> the Chun Ra tomppatnwnta 201.352.1699 or tali... caring 806762-1000 rnitalkin of dome only Wing tie Aiken«n totiod are irate a moan wake as of • &00354-9103.8 00AM to 4 CO PM E7 tiehdp • Athese CIPlablioncimon kteearrents Spiking forth the e d d the Stihrent pericd troops fader. or in *tang to uBS manual Seeras 11C. UPS Rensal SWIMS newt pannier. The Fell it a Wafter of the secants Met«Protection ploXpal false Pantie gennson of notre • tog basic b detienhng thecog Dais of the Rarities Clut Anions Department. PO Box 766 Unisn Cite NI • Reduce ComAnation of (name and1GPM-al:W.1,Onm winded n this astern. Were flitted wth rte O7037 Cothran, (WO. With prows seonlis accrans of is nation to to $500000 (nCIJAn; $250.000 for damstor ~sown doing both to generalen of mono ha numbet 'I.' 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Ann INAISSA Savos the Øn1 does not ginerxe Wench' toaster °tartan US'S f nsual Seckes nation as of ~at IO. 2013 returnsAd evince keep pace with inlltbOn CM «excess soon as so can. d >outdo year • Modem. 111lIng so amp: snore* to dutdPd ad lei addrien StoughUS> Fisandal Sankv generally xenon or wept 6 MOrg Or if you need more tiged tote pokyaddition and ~do arts ane Fern a 'Yew penned for up as II 9 minors n rte toler te sore s«a6tyb seek hiaher Minn updates At dormaas as c 6 went tie fn's does udl thrown Lout athroM on the talemen or reap, DrAlde any ~nos to the &natal trider 'Cost The Fen «Cad tit (as de~)mut har tom ya agge9ae torat 'ow novasMU rs a patchy ms> • Advert. 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Men Roland.. array you writ indepor s all be nadir one yet *cm the *a not lobaw soon tar Mena or. instead. you may Francol Mirror statement &loot wee miurty Array and Nei to haw la weehild a erre or 'lathed wow at corned rid at not guaranteed you Chair VOX OROn wit amain n efleCt until reneled • Private thermanyma tend aortae produces. Innate by you You row revoke your Morn a my the by many ihostroort secure* Gracing diced pm:Option • ARM' not held by USS Financial Sena Conan anew Wag If you 0o rot haw mouth income tar worm and air estate twdmem nun Mantes) and assets all rat heldbytePm aid not widen the Inns wettnekl lrom your diflutiOnS. yOu maybe avant,* f druared product at general', hghly dyad Chan posseSsco or enrol These slots at ceiptywd m yaw the papaw of esittweduh You may nof penrem if the sultana preald s tan not Dom reordered wits the strewn' foe Honnawrial ;hawses oney Posilion ad Ranh wattled and rue ettineted la pa/minis at not SPallf*T and EvarGie COnmssisn a under any State caws resented re proviled byte issung lien IRS equal CO err tar obligation Securer" laNS We MAW ealmred saw" fa private financed Sendoes is not rethonsblo for this nformyein nwttmeel scams am stinted produas eor and does net gunge is decency These assets tenth Privacy relomir analpuyoro only Aconayb rot 9oNanted grained by SaC a the FM'I SaC To Mean a copy of or arced Clew Remy Nation yew - Thew values maydiffer sthstantally from prices, pay coverage co ed yos F natal Adwath arrestor mosne al al Rim acreage mestrnere worry slructured mew yes comenerwarb podia maybe [cur a foe aid do not womanly • Branum &ming and addkionalcompensalkm. represent the vase you may wawa upon IGuedated - ti additna 10 thmenissom on take aid 12bil has US$Snared Savors 6 not a bat The WA. thaws, - BIM prey edmaes of YAW are as of a adan Ore wooed n conneach with the data:Non of meteor SOVCeSe.aotnt BSA and ireA 3e Orteerage =telt aid re sword lo Its enroll Shwas on atopLer ands to our dents we ri der ow *Mae reawe term prose aCCeSS to bar ng serviCeS dna produces bras by an nape's:We violation Urn rworbe Manna paintnU from tidttbutors soda( droop marines wit related brats ayl other thee. Iffor ServalPardee r Rancor Rimmed %Rob if athison of the meal ands that we roll These party balks. aid protdos maws so ism and fluty my. ace saddled to ter Frm by tie theate general ahants are bard on Iwo different anyonints fJ proOJCIT iszed by unaffiliated thrd {tarty Ryan" partner or Revisor and may beabide:I based cn the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid corms*, through fiNiStCe agency :Raga eS of MS Ribero inansion from that used by thtd parties to lainW to or Mend. ad the awl vibe of a Ftuncial Sewers the clothe thee earnated vain: prouly mutual lute fangs shares Mal a the Ian - You cm obtain adrift:col itcrmarn regaling the - We and as Mare new receee retro:Rho red inredmay. man. and amuly sward rrodedology used to determine the erne of vale onyettesprocesung lees re °mammon for trailer NM WC haired • No batik summate May lose wen red the date of tie hfonn.yon that is the bass fir the agent fakes mat we proud to rho mirual funds encasehyaena:Mg your Firearial Adder These lets genet" TO pad from imodor opts: n the RR aeon Kmayermi occomt Business Sentcw dense Ira and re aloud dollw fl irt bawl on the Accord SSA. iftda and estemarnal Rembrce ettmagerren SDNY_GM_00024297 CONFIDENTIAL EFTA _00134917 EFTA01276368 UBS U8S Financial Services Inc. 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 September 2014 ANP70039844030914 X1211 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statement? Call ;Oa Financig Advisor or the Value of your account Resourceline at 800-762-1000, on August 29 (1) on September 30(4) account 029323656 Your assets 78,485.09 73,690.19 1slt our website: Your liabilities 0.00 0.00 www.ubscornifinancialservices Value of your account $78,485.09 573,690.19 Items for your attention • Help protect yc.mell horn Iran] and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth verewannuakreditrepoetcom. Tracking the value of your account duriag 2014 Value of your account I Thousands at year end 2013 10.00 Net deposits and 785 73.7 withdrawals 173,687.96 • • Nur tiveStrnent return. ()Wend arxl interest income 12.23 Chance in market value 90 00 Value of year account on Sep 30. 2014 673690.19 Aug 2014 Sep 2014 SDNY GM 00024298 Member SIPC ANP7001:00C0934403 NP7000115003 00001 0914 000000000Y1236565501100M Page 1 of 8 CONFIDENTIAL EFTA_00I 349 18 EFTA01276369 Business Services Account UBS Account name: TERRAPAAR PROJECT. INC Your Nnuncid Advisor Friendly account name:TERRAMAR SCOrr STACK MANLYLE CASRIEL September 2014 Account number: Your account balance sheet Summary of your assets Value on Percentage of September 30 (94 your account • Cash and money balances may include A Cash and money balances 73,590.16 99.86% Your current asset allocation available cash balances, c185 Bank LISA deposit B Cash alternatives 100.03 0 14% account balances, V85 AG Stamford Branch Il deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0 00% two pageS of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 0.00 000% G Other a00 000% Total assets 573,690.19 100.00% A Value of your account f73,690.19 Eye on the markets Percentage change Index September 2014 Year to date S&P SOO -1.40% 834% Russell 3000 -2.08% 6.95% MSC I - Europe, Australia & Far East -3.81% -0.99% Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10% Interest rates on September 30, 2014 One-month ubOR: 0.16% ANP M003000984404 NPX100i 15003 COM 0914 000300003" 236565501I CSMY_GM_00024211 f1i e 2 of 8 CONFIDENTIAL EFTA_00B49I 9 EFTA01276370 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi panda' Advisor: *DUBS September 2014 Friendly account nant: TERRAMAR Account number. SCOTT STACK krIANLYLE CASRIEL Change in the value of your account Cash activity summary September NI 4 (Si Year to date (I) See Account a< taity Ma month tor deists &dances in yCOf Sweep options are inducedin the openng and closing ba.inces 'due. FDIC insurance toes only to deposits at u85 Bank USA, not to &pouts at u85 AG, Stamford Branch or bank deposits paced through the UBS international Depose Account program. StPC Opening account value $78,485.09 $0.00 protection applies to money market sweep find headings but rot bat deposits Seeimportant it-anti:nation about your statement on the let him pars cf this document for Oetals Deposits, including investments transferred in 154.49 171,998.61 September 2014 (5) Year to date (I) Withdrawals and fees, Opening balances $78,385.06 $0.00 including investments transferred Additions out -4,950.03 -98,310.65 Deposits and other funds credited 154.49 171,998.61 Dividend and interest income 0.64 2.23 Dividend and interest income 0.64 2.23 Closing account value $73,690.19 $73,690.19 Proceeds from investment transactions W 99,900 00 Total additions $155.13 $271,900.84 Dividend and interest income earned Subtractions For purposes of INS Statement tactility of interest and *Mena income has been determined ficrn a US Checks and bill payments -797.81 -40,839.53 tin reboiling betWedne. Baud upon the residence of the account holder, account type. or produl type, torn, interest candor dvidend payments may not bo subject to United States (US) ardor Puerto Pico (PR) Card payments -3,177.22 -17,161.72 income tares. The dent mom* statement is not intended to be used and cannot be retied upon foe la purposes. Clients should refer to the aoriczoie tar rersoning forms they recent from UBS annuely, such as the fauns 1099 and the Forms 480, foe lax reporond information. n is the practice of UBS to file the Other funds debited -975.00 -40,309.40 aCcirlittle 18( reporting toms with the US Mterfell ReVenue Senate Wid PR TreaSury oepamrent and rn such fOrrns accurately clasafy rime:lends ant a inter,' aster eserrot or tat* 'tare. Please consult your Funds withdrawn for investments includual tax preparer. bought 0.00 -100,000.03 September 2014 (S) Year to dale (S) Total subtractions 44.950.03 -$198,310.68 Taxable dividends 0.00 0.03 Net cash flow -$4,794.90 $73,590.16 Taxable interest 0.64 2.20 Closing balances $73,590.16 $73,590.16 Total current year $0.64 $2.23 Total dividend & interest $0.64 $2.23 SDNY GM 00024300 aNP7C0C030C098440SNPIOCOII5003 00031 09'4 000O3C000 YI236S6S5011C000 Page 3 of 8 CONFIDENTIAL EFTA_DOI 34920 EFTA01276371 Account name: TERRAMAR PROJECT, INC Your Ilnenciel Advisor: *UBS Business Services Account September 2014 Friendly account name: RRAMAR Account number SCOTT STACK MANY LYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the Following investment objectives for this account If you have questions interest period Aug 7 - Sep 7 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Aug 7 S80,644 48 Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Sep 7 878,394.67 document Number of days in interest period 32 Your return objective: Average daily balance $79,332.64 Capital appreciation Your risk profile: Interest earned 80.64 Primary - Moderate Annual percentage yield earned 001% Investment ehgbity consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account is currently coded for margin Rewards pants are reflected as of the 26th of the month or the pee* business day if the 26th fa Is On a • Your account cost basis default closing method is FIFO, First In, First Out weekend, toads/ Rewards pant aunty details can be found on fvfm.uns.coneionarteservxes September 2014 Year to date Opening balance 22,163 0 Points earned 1,470 18,633 Bonus points 5,0W Closing balance 23,633 23,633 AmP703030009$4406 NM7000I 15003 CCCOI 0914 COCO3C000 VI 2365655011COXICGM_000241100. 4 of 8 CONFIDENTIAL EFTA_00134921 EFTA01276372 TERRAMAR PROJECT, INC. Business Services Account Account name: Your 14 nandal Advisor: *UBS September 2014 friendly account name: IERRAMAR Account number. SCOTT STACK MANILYLE CASRIEL Your assets Some prices, income and current vaues Sheri' may teepprOxiMene. AS a rent. gains aid lOsses may not be accurately refkcled. See Amnon inforenefrOn about your statement a the end of the document fOr more infornason. Cash Cash and money balances Cast, and mosey balances mai incude avalade cash balances, UBS Bant USA depout account balances, UBS AG Stanford Branch ckpoat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC rNthn applicable limits, but are not protected by StPC UBS AG Stanford Brant h deposit accoum balances am not insured by FDIC and are not protected by SIFt Money market sweep balances are protected by SEC but are not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. Goering balance CaningWax! Nice per share Average Doidend Interest Days en trddng on Sep I (I) on Sep 30 (I) on Sep 30(1) taro period period Cep anounl (1) Cash 137.79 18.62 1,8S RANK USA BUS ACCT 78.522 85 73,571 54 250.000 00 Total 57%385.06 873,590.16 Cash alternatives Money market funds money market runs are neither Insured ror guaranteed by the Federal Deposit insurance Coma/Won a any other gOrtrnrrent agency. although money msaet funds seek 10 preserve rte value d your eintSanent at f 1.00 per share, it is possible to lose money by UnerringIn these funds. rout tecloVene iS me toll d if reinvested dvdends 11 does not include any cash di4dends. It is not alai Unreabed (tax)gan a bss is the dile rence between the current value and the cost basis ad would lot for the purposes of determining toping periods or cost basis. The shales you receive each time you gerefely be your to e pan or IOSS 4 the seamy was sold on this date. The unrealized (tre) pin odoss mar reinvest d %Wench become a separate tax lot. need to be alusted for ret ran of capital Parsrents in order to determine the rearzed gain or loss for tax reporting purposes. Cost basis es the total purchase cost of the security, Inducing reinvested dvdends The cost basis may need to be a:lustedfor return d (Atrial payments in order to deterrine the slottedcod basis for tag Investment return is the current value sinus the nine you invested. it does not include shares Nei are not reporting purposes. reflectedonyour statement, i nd ud ng shares that haw been realized as either a On or alas. I asp does not include rash Omands that were net renveSled. PurChaSe pricer Nutter AltIKR price Chem Cost Price per share Value on Unrealized inwstrnent hiddng teddng a mats pet Share (S) Investment (ft bass (S) on Sep 30 (5) Sep 30 (5) pan or loss (5) vet um (5) Period UBS SELECT PRIME INVESTOR FUND 103 030 1 000 10003 100.03 1.030 100.03 SDNY GM 00024302 Aste7c0030C0934407 NV7003119103 0003I 0914 00CC00000 V1236S6SS01100C0 Page 5 of 8 CONFIDENTIAL EFIA_DOI 34922 EFTA01276373 TER F.AMAP, 4RCJJECT, PIC *UBS Business Services Account Account name: Your Nonacid Advisor: Friendly account name:TERRAMAR SCOTT STACK MANY LYLE CASRIEL September 2014 Account number: Your assets (contrived) Your total assets Percentage of Cost Earnated Unreaded Yaue on Sep 30 01 your account bald (SI annual intone (S) gam or loss (S) Cash Cash and money balances 73,590.16 99.46% 73.590.16 Cash alternatives Money market funds 100.03 0.14% 100.03 Total $73,690.19 100.00% 373,690.19 Account activity this month Fa mare Information about the piker value shown for (enacted securities, see important ~molar about ',autumns« at the end& this oacu-nent Your Ouetitityr Gash Cash and Oat ActIxty DesophOn expense code Fare vdue PrIctiValue (S) amount (S) money balance (5) Aug 29 Cash and money balance $71.315.06 Sep 2 Deposit DRECT DEPOSIT NDMS 25 91 Sep 2 Withdrawal ACH WITHDRAWAL NDMS -42.81 78,368.16 Sep 3 Deposit DRECT DEPOSIT MOMS 25.87 78,394.03 Sep 8 Interest u3S BANK USA 8 uSiNESS ACCOuNT AS Of 09'0914 64 78394.67 Sep 9 Deposit DRECT DEPOSIT MOMS 15.57 Sep 9 Deposit DRECT DEPOSIT MOMS 19.43 78,429.67 Sep 10 Deposit DRECT DEPOSIT STRIPE 47.75 78,477.42 Sep 12 8sa Check AU ENTERPRISES LLC CHECK PAO 001051 -600.00 77,877.42 Sep 17 Deposit DRECT DEPOSIT STRIPE 1.34 77,878.76 Sep 18 Visa Payment CREDIT CARD PAYMENT -3,177.22 74,701.54 Sep29 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -975.00 AMERICA, N A , NY Sep29 Withdrawal ACH WITHDRAWAL CHASE -155.00 73,571 .54 Sep 30 Deposit DRECT DEPOSIT STRIPE 18.62 73,590.16 Sep 30 Closing cash and money balance 373.590.16 A NP 70303003994 40$ nnoco I 5CO3 CO031 0914 031:03C000 \ 23656550 11/1 WWGM00024S90 al of 8 CONFIDENTIAL EFTA_00134923 EFTA01276374 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Maenad Advisor: *UBS September 2014 Friendly account name:TERRAMAR Account number. SCOTT STACK MANLYL€ CASRIEL Minman Payment Cue Payment Due Date Credt true Available Credit tine Outstanding baance UISS Visa Signature credit card(s) payment information for October 23. 2014 SI 5 CO Oct 23, 2014 335,00300 133,529 56 1147044 This chick cad is sniffledin UBS Pay Credi Cadfeature and will ainornaigaty be pid from your account Your pamem is schectited lor Ocicter 18, 2014 we ponce thdinformateon on you' U85 visa Ssonature «edit cerds solely as acounesy to you. The UBS visa 9cpature (wit card and account se issued by UBS Ban USA. UBS Bans USA sends you the Wind stasernerir for the account and you shod.] mats your pasmem acccedng to thee instru(lOrn. We done), indvie your Outstanding credt card ticlance in the vaue d your account with U85 rinancig Services tres. Dale ACIwity Descreaticn Afroutir (I) Money balance activities Aug 29 Balance forward 878.522.85 Sep 2 Withdrawal Lips BANK USA BUSINESS ACCOUNT AS OF 08/29,14 .137.79 Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/02)14 -16,90 Sep 4 Deposit UBS BANK USA BUSINESS ACCOUNT 25.87 seps Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 09105/14 0.64 Sep 10 Deposit UBS BANK USA BUSINESS ACCOUNT 35.00 Sep I1 Deposit UBS BANK USA BUSINESS ACCOUNT 47.75 Sep 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09112/14 -600.00 Sep 18 DepOsit UBS BANK USA BUSINESS ACCOUNT 1.34 Sep 19 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Of 09/ lev14 3,177.22 Sep 30 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 092914 -1,130.00 Sep 30 Closing UBS Bank USA Rumness Account $73.571.94 The UBS Bank USA Business COUul Is your pnmay sweep option SDNY GM 00024304 ANP7C0030C0934409NP7003115CO3 00001 0914 000030000 Y123656550110000 Pegs 7 of 8 CONFIDENTIAL EFTA_00134924 EFTA01276375 *UBS Your notes Sof 8 EM ots.........numbe, CONFIDENTIAL EFTA_00134925 EFTA01276376 Important information about your statement 1185 Fhanciel Scotian Inc (the rim a an Firwrocial Serimet The ken or Cad bear coil Margate you Coronet re hone on the backs and resort of the apical* 490( or erseekom — you may *dna house olds) by ding year K a member of al ptisetni security. cannoday aid cocas will onect arty error peavey unto agent Frtsmal Adtheir adurges Unita/xi *was and MBank USA ay trulnifirec of UBS AG end Mean of LOS Stosket Plowsnuke al duets payakto to the Anna the Miami' • Conan hetarryni conta or norm% nteN16 (19. Friendly aunt unite U.0 the F ma's &twill swear it Wattle uoon reaper nutuken ndcaed co to bore of this statement h aide as *hied **rowel.* and prvaeplaweres) that are na the frienth acceurn name reflects Mantras** you The fetes execute, Oiler* re a to inter axaslit fees. MCP,* may be fabled to repotted under the $(6161bef Act of 1933. and entered on the Hems aft unces webs.. It 6a mantra to Not charges Ice Ise payna for status customizable *entrant' drown by you b au you tech t€S Fowled Seta tic penchant and there fee Lewd ants n can axochts • fatalismanimal Co 9. War aschango and yen reardreveg n he no kg* effect on mor nem 1200 Haber Itatlwat Accouris to are traelernid to other Morons mar be pretha metal antocts). nthadlig tries COmreaS and Yfu on raft toss Feeler", aeon naves. through Mae Weehrokes N107086 pima to a rather lee cenTordAY *Plan contracts Symms or Mormon; wis instal Acftor. Threatener* aorta The ally Octal reard of >cumin UN Sweep Optam the SF< protection aid the 9.9966TairrAl protectors do not Mostinftwariow franca Senores adcount Other *CMS. except (Mall me UBS otters °plan foe sweeping cad' batrcei bra-mesa rpar to these assets hen r1 they otherwise appear cearxe • vat*o/ pag 2ttounfpwleco, WA Of assets and docussents. co nearing conlang data should nor be ;rely bank &posts at Meat USA ricer AC Sunned Nandi statements The SEC protean, and the 'agars's% Cobden taco if you below teat n an enact 0•16001. Oats (Bark Sweep horn). meow Marken mutual hods Nona PrOataCM do not protect mann than?, n the outset • Aa:48 Ilbaticki *allele call baba wax" lot noca n errnstliardy ri *entente theBerCh beaspow of the funis) arid the hrthatmeal Depose Arrow; COAlfor vas of 'tor the:mints ftesether as a result sif mates ailed rocurity(ol ) rid Gkbae net bonnets unryieved oft me senag tor amour CuStOrneil MTh al mammon/a deseace Management AciAuf4 luCv9h Iht Bat Syne96r0111663. can baboon roarrent. ram bat-teach0f Filsalkst) m ats to matet del certar rats not held by he Fin Does not nchdeunanced kausltelassets a the end of the AltiaJgh al f9.0o teen are emended b be a:0PM. are swept so LIU Oat USA t0 b al egad-hod Woe arid Mote Wonewon s *tit laser request Yo.t may obtan mix andmeat staterrem prods a Petro hashrma SlaieNint dad Todd rot be used for tat pupOSAS Rey three 10 UleS AG Stamford Branch, a a Money Fund Deposes nor( iltorrnalen *put UK. heudng the SIK Brochure mutated sloth of ire aid mocitabie stock onions Mk* On yea..* to lams be.. Form 1099. WO. 10415. at LOS Bat USA are FOC erred n accordaxe with alja: by conwrg SPC at 202.37143300er by stung the SP( • Orates bards debt barcm. oastridag mass etc) then peeping your emote" the/ re is roper* by rules For ma* elconaion elem.nut were Idte Wane emit arm sall bas. creel Wm short aceoum bates Imre° rep* to the RS al usable ethane's. atonal. non Deposits a LOS AG artoed Branch aid *armee/Army • COSNITO/*/ bi.inCei Toes of unnecsiod online car lamb* drafts and wade min tamed en secontos finds rem Mired by the FOC. Dividend Its invesment Program Ofta) held n your Account nee proceeds on tie **nutters and brace. tokt WS Bat USA deposit balamme 10$ AG the ten Needed sr arr.]. pro? UV may obtan the Stanford stanch depost balances and money matt( mita cost Parsoncolon mend SecUrtiel Through the On rabble to tai baton ao wept to actual pee ?ran your Fero* Ade oor Only elok ewes firm sweep balaxes a the dose of tie statement paw/ deposit accounts a 10$ AG Neut.& BrasCh and IBSIG are waned inter CAP. partial shies wil to son and me woymmmos sty Aft oftit bans is Ina am ant not Cammericellons with ft FS,n Caftan Bang,. thesedepositsJena rased by the FDIC cash tol be decoked ei you acaore TPdtoend segregated from other baron and tee Pommy use any a • PINS. reccohrm any oral 0:ennAlCater6 nwrnngto fianceshell meat/SSAG Carr Beath are tenthwily recorsenere puce torlted by the issuer may dee from the opined TO the somman rid of theCarnal liftk and these hrds n the ordiwy course of as harms these funds further woad your edits madding porgies under the **tetra peas Ands the pada them st• told Are paythie tpon yAr demand OA total 6 loaned in nee *atom Went Protocnon Act Oft) there is ro guara sr other oh Satan of L6S A6 b repay the ban *Mk on the CRS Canna* Ben's boas peed dosi-g value Cafles thaw • el /he fruneal instrItAsOn on the top Mt of the tent of the Only stole ants may be rad in $6( ant f you are lending infornation Ian-we is not 1*5 FitinCialSaaVaii. IBS Formal Deposits at URS Bat USA rd each UPS AG Brach aro rat tiered to apotial tot ao a owlet rmaind pant or premoed by SIC Whey Fund shies it proceaed by SPC fa detakd olceinaton on the ant >Mara calms and Sentes anis yeir ac rule as clearing tette by otreivin. the Firrn MI ether al pariahs-Rs a mat* price eliciocuret rota to pa C NMI R44.31bAtp Agronnan or "engem* torch the ft icated minion We anted See %BS Peen* Severs Acetone Rotation' below a accept an avow Werra by a negitteed clean) AMNIA Agennl aid the General Tans ad Condemns )699 66 teusreutialft when you opened **intone in agency. and mode you' account Upon you rPAS02, batrmes b to Bat Swap Programs or UBS Serenest of Clete Wales fl ab* n Ogreeren this Cate se' teas and so:baits are looted a LOS erd Decbswes a ydeshiraggaegagias= korai Stnrces aid not the rtrodurng brckes aid you OA may be vilfttara ad net of a Morsel FkrO maybe levennseen oblesahree must mate a report of sty error or °maim to teeth Min Nadas, and the wafts returned to you a yaw the meanest amasses and et profile are speck to ea* soothes la ill11 Your an acexem rid rentpry between nom feet the I on You' *Meilen Mendes Wortos rid other ants held All =Pure tuppences shall be doomed complete and tromp, n atop of any tart cant dap h your fnanoi Further meconeign rout radian weep optons. eadiang the =Ow a the end of ese statement ptekd YCal may aft *ante d not Objelei TO n hthrg worn 60 sari. aurae Crf notlir6/9 arctic,: For e4 accourc held. for detirey of lay pad thwart ar ate tine You may anent mem, ries aryl peas. 6 ratable you choosy one of the fo loving resestined anct•ess mom ubsoarrisiftwitas tom your Corral bite6Or re by remise secutim used a ten collateral ate barb r • Pleasedirect Fawner complants rants to the thin • Prootice Cu ennurgorne beeltnients ste6inj the balance the on them Any *unto% tractlered b the im Cherd Retafters DIfttment X 20145216990r mita CAN 8004624000 roper Co of Swooponly theist the greaten period ate lined a mete) sal* a 01 ild00-3S4-9,03. 8 00Am to 6 CO p7d ET WA* • Arline QrsUblopecsMon kwegnonts inking gromh the em of the statement prof though filthy. a in rang to UBSINuncial Serer UPS Ireancial Services mama panache, The Fern icarnerrber of the Seances ThieStC6 Protection of Veep* alb* thanthe gestate:inert name • Colt basihdearrnhng Them% basis of the rarities Clang Relation, DepatrThint PO Box 766 Um* Cer NI • cream Conftwon of become and CePWAPPTO100^ madded n the statement. Suit Misted weft the 07MT C000rancei Data troth pro teas monies rcoans of es nimbus tes to 1500000 lecbderg 1250.000 No darns tor manenwits soon both too generate of racy ad number -1: 10$ arta StrYceshr read on <aril not SPC nap textence met *Ph* SI accounts 9rowth a prnassai alconation oblaised iron sources other thr 10$ • ti case of errorsa froellOin *Cut an ekthonm touts f inascal ShoeCet. endodng nIcernation Ircen fl irt IT transfer (711 bill pariah a Ulster Men cad ftraces hold al abated:trawl', ire f rrrt together web omen Adam ha also puthaft Overall tisk profiles or tat you may hare yoreolltd b gout Finset* Ardour tranadtoos call 800762.1000 or tree to LOS Foetal • Conamisty Sets to remain intim pitapat win low TheFilm does not hemendenny arty Or guaranty ft Sanas hc. 1040 Harbor fad . 60 I lac Watenews. N) nproncotat Frost on the rwanute anent payable to all disasly amt. colbctuelrunft IP; protecion 6 SSW risk ad rola hey to the amour merit then d ma meant notary a validity of an kannran provided by vas 07086. Ann INWIMA Steven the =ant does not gerientettpdant alCott*Of other Man USSf natal Sersta millers as of CAOSYstoe IO. 2013 IttUrn$ ald myna keep pie yeah in' LOCO Cal a hoax soch as pa cart d youth a astur • Altt•WJa %Vilna 10 YEW some fa to Percedl ad it adder. *hough LOS FarriaiSyrearegstaftly stawnem or Won 6 PrOrg a el Su need more Stted tome poky a:edition, red beetatnet ark at the Pen 6trteaaeaed for upeo SI 9 mdko ti the tolerate soft via My a soak *Om Merin updates this dermas:es as c 6 Wetted tie Fern does nth emotes Mold atranfer cri the strenntet co react prod& any raft/5 that the nfirmalmn rder 'Cost The For ce Card Issue faS atOlObled mug hear *Om )06 aflegre for all pow a:cardshat n a prat, capably • Aanceslae wing to axad hgh not tO tempi aid hgh A full (boy 01 the poky 04.6119 6 reaUble upon Nen vOtnalylo wed NO ram en toe and tUrreiind Orton" is ataray a of ow die /411 60 OA alter the lnh Sent you the fist 60 L3tc tr1 of this Karl ds soak please do not rely so this swath on ofth the race or brothel, Kraal informalOn to nuke curthase a sae de in*. la la - frosh . you nine and acarm, number DI ant The SIC pretence rd re supplemental punnet both do Stalamentftwohatling" not Spy to We may COnkadate al retited 2CcOrst seatieltelt whti the purposes a cthereft Ancenb tint** to thee ern - Describe the MO. Or the winter pu re sieve abOte mayreelect gailoss nformaim orly for the periad of aides:tan as deity x you On eta yeti Came 4 is al • Cement natal awls controlled by twisted err sane address it the sane envelope ACODiet S °lay I* rellAtal neon vibe) but held away from tAll$Finalizial Sermon for the cower be haw arm rho also matrain tint they at held a the Fan Siorehinoral etterneene era or trey psi nee erne Mennen Cr be added by yeaFM.911a Adnsa - Fro ids the dote annum cd tre sweated MCC Leg. anan (kat *IBS tar* )ca;h at U3S AG ant Mount relaionshOs *Rh Pters dents at the same Stamford braids. 00 own frOcint earwig rouble address Ths BUCK* 6 Moan a,'howelsoldng • it you arualn rd 04 shim of Fruiter Ives yktev ten "le le real* indisifusl Sorrento nukd e knee • Unedited galresibmes stun datai scalable chaos ay Leg need **UN n the at: 4 th. aOntrt **mated weal :oil lace-Moues 3"e 00.7.11e1 for SDNY GM 00024306 CONFIDENTIAL EFTA 00134926 EFTA01276377 Important information about your statement (Continued) koridalleowity Ins The rata: ion data the Pomba - Tint parry Mewed almsmay be reflected as 'Not ember of accents at the War-dear hotting mutual ACCOun an registered fence mats of IRS Fruntial Services lot mayor may not relks2 °Omissions thagesaidee pnceer n Stara StuanS when an 'nlepanfern lads el Via find laniV kx Minty reorgacalon towns Dalfend red other Wuxi° Inn has not stippled a ss unable to oar a - m arse on to constionwoS teethed et ornedion were remnant lets and *stow* pad ere Ion are oath vatho when we bean* awn that a rniall morn ha the sa►or darbutun of aroury ow= ad unit Yea Sanative it a regatta Slake milt of visa corntmed todagarOnenleaged let the • bade dae cm:caredthat trey oda pa:Mu* reported *the Mrs wenatc tag unit to al dent we me/dour Irtentaial LEG Wa thgnabre creed cads ad 165 Wa cobra, presents the Mina, tratatem baledate Glean. a whin a yaw mad te hghly fanfare. arida* aces:erten* thing Carpi:nab° Men deal cards at issued byMaBaas USA web twagon from duo to to tutue of the toasty mrryof the nuance corpora-. aidermarg tie v ea u S A iworporaters • Callable tharkies Ions ad peefeend stork the he - Wien natter an issues real wow a thontor reuey crowds abilmo of the hatann.normal:Ps iturif oak for ealy I:Monsoon wd beak:cad twatay estmaud wince a t (0-polymers:red saw is (espousers a the unt nwsLMM INKS we dnttute UBS Emanuel SeniorsInc Rev 201407 by lot tom amars ad WsilITS of that 69.* hal n our prOrded the Yaw ol the away cod bednldrent ton - Ott an dates also recelre radars COnlatand an1 other rate M n nannee name for as claws Cal leave as pichast pay conversation ken mina was red our aths Ms:mut° is &brined Wm that pales aid moray - 'Conabaions to day' mat Mirth* ream of cars* Conthrlies whoa fl oats we dist bute 6 rot gutalad Whe Call leases may tog Midi wane a both - We receive al armor fee hem LBSBalk USA ad USS could allect yell complete Alormalrs 'ma be goaded • Colnkf mrs sh** remesents the nnalolloteig pee AC Seardord Braid of up to 125 per aroure epee WWI per ath ale may not reeled pus cost bark sweeetng to to bait% lain the WS Bank Sweep Program • Caracoles of dep.:M(Os) CDs are RrsC erased apt • Itatneted Marina Regncted swamies semolina 12SOCCO n principal ad Saud acre/ par deflator not arms* age* for atic tale OBS Enticed Strwa.1 AaMq and per deposerry nursers.. it aotcrdtha with SDK uses the forte price of the tereatiged mock of the snit Momma regardng conenidat ad other thaw rules mar a ai muted vale* for the restaged gods /dr inaseed M ader*i wit the execution of vales 'Wang thowas of Masa:ex.:won* To the teem tha (plea M has been melded co ccolemstons • priathraluo Feces dopland fa $40araet and Ode rettr cted wailer it °gat for sale. he vale recessed payout/ lambed to you. and oil be petwickel to you Padua, may a hrtor ce bent that To pra that you nay be subsurstity Ins we to imputed wave shown monthly on realest wean agually mime in die make; Prces are Waned Iron vatan Sid pity teurCet Mull we bele/e to be • In. festinated) isCane. Catentyields end reset An Short selling reline but we do not garawe dee axuracy tstinat of snub, nom* is based on arum canters If you re engaged in short 'Ong a washy. you may eat a - Wo nay no he dosng paw new arils Se et the end imam ran. aonirg tie acuities will be held lot (hated.* to renal barowng cost la that potato Mal or land aid ask was to laced SalftieS and one year from gamma date or until many 'softy *pads or atybd pea. lor OTC stow° mewed alp a guideline. accuracy and WILMS - let aavele trasim warden maybe von uing a name ae not goo:weed Open Orden rata m modal ce them, rem dna we awned - Ed Muted anther exude and deem teth ler cerlan 4 9rding eten 'rsoodeiloncelled• °dentist Mee Mt aid myna ref km an adtka mata Pna or vette Illasof worts, mold Mute a retro of sancta or Bonita by the lawmen, We. Opel buy axl Sell Seep - amain postern may Idea wthrut aria and well cthlui OAS A Mich case the est Wane (red ahem tides a reined by the amount old/Mendsas (gas on show a 'price was not mailable' if we are enable to yell would be therstased • csedhidenchor exaglos date unless nonmed otherwise obtad a prise for a security - thawed an WI mome aid canoe WM aid The by you You re regonsble or orders Ilia are executed due - Deposes a Searles dencennatal n ortersoes other actua Odom and peed night be lower or hgherthal to your Wks* to cancel tang open ceders than u S dolUrs me related a the adurgorae as or the mew.° amant the gamant date - An neva:of monist:0 dame (dvidr4 ads Tax withalditg en fairbutions few LOS Pinendel - For moan SKIMPS Vadtg tenni-W*4MMg oaten) ducked by the curare make, vane/wax Station IRAs deromersats. pee aid quality dace valieSmar hae balance A Lased on the lag °Mend or Merest Natal tax taw requres 165 lnencla Servos to withhold been materna laoltale paper vitamin partly nude by the Astor and aswet tie rare it from yehr savable RA ditenbat an, tut youmay To obtain Current quat.TCOS. sawn °algae. correct yaws sena imdeposith ail be held fa one wor lean the Sc, oat lobate Koala wittnell or instead. you nay Francs* Airy statement dale or true murky Amosacit Bid elect to have la we/Weld a arae a n a lead armed at maned pad ae not wadi:Pee:I you choose Ythr Omen vii warn it effect untl realed • Private lewestnams dud seructurod produce. anate by you You my woke your anion a asy ttho by mang thostrwre secure° andang direct pathrthation • Aetna hold by WS Fineman Smoke Cave anew Maim If sou do not had. enough ncometas prawn aid real estate narstmem trUft acute* aid WW1 le not hersbytelam ad not atm the Inns waters Iran Sur drOttutiOnS. you maybe rethcosb* fa slachsed 'deduct at Vona., hghly .114v0 (eta possesseo or envoi Them assets re deployed at your the pram of metwedui. you may nos paw° d fee structused prowictswie not been 'Ignored at the gowned for inannabonal wpm., oat Posincos ad anoints METH] and yea estimated to pantots at not kmalfdes and Pthmas Common:4 re under any sure yak*, presented re pairs° by the issuers; Jinn tat epos tO yam ta0bliptai secuntes am We porde estmaed ',attestor perate f nada Sernms A not rethonsble for this efoonabn enamors stunts ad state., products for and doesn't gar:dee es anualr Tate assets tenet Praia, Soma *wreathe*" only Acderacye net guaaletd prowled by SVC a to rows suppletnerea SPC To obtan atop of ob. arrow Caere Priory Nth° pax* - These yams maydiffer sthstantallyfran pews if at coverage contact par F natal Arlan Or rite our wtoSne al a ohm acetate mailmen serum° structured yMov u16COrtitaanedfr prolua maybe tout a sold aid do not neat:ally • Revenue Waring and addklonalcompeasatIon represent thy vale you may YanadanP:a bandann - n additin to orrunissom on tan ad 12tal lees lieSf Maine' Seams 6 not a bat the WA. Earths - pled pay egmaes of wax are as of a ran (Jae no wed is conneaco with thedart:Non of rata StaCeSAaoun BSA and IRMA aWattage a00CaltS aid ae implied 10 !SS Inward Saw ° on a regiIt finds toots dents we ads no *Mae remise MhS prernie axes to bat Iv seines ad ptrdath bras by an tuleperrsent valation Inn Mau* Taring panitnn from deUbutan ander trough ono:venous wit Oland bat al of toe tat - 130a SweralParrefeeespcosor minizad vino d athison of the towa funds that we sell Those partybalks. and mar des acott to inns° and ruts my. are stapled to the Frm by he mum general ancients ae bred co two &name aerporems products Wad by oral Wad the:Itarty Aswan° path et sponsor and may be Cattlated bated as the amount of saksbyulaS of a pancake:mutual held compass through gumshoe agency lubslar es of MSS afferent Mansion from that used by elm/ pal is to family to warns. ad MIN, we rate of a tharthel Savior he clothe thee Mitated van primly mama land fangs shrewNM a the Ina - You car obtain addanal °swam regaling the - We aid as *Oa also made retswekeg and thregmait. roman° and amuly products methodology used to determined:it tamale of view onrsusprecesang lees in °nucleation for trailer tot IOC homed • rso bans guarantee May lose vale and the date of the hforrn.von dia is the base far the agent makes eat we proud. to the maual hinds estroxe by ctedadeg your grardi Atter Shea fees me" to pad tom Weyer mart es the thitA Resource Mmayerini Acomm. Business Wynn email laid aid ae a bred delft around baser on the ACCOAI SSA. itMA and escethabonai Resource Mthwerrent SDNY_GM_00024307 CONFIDENTIAL EFTA 00134927 EFTA01276378 U85 Financial Services Inc SUBS 299 Park Avenue 25th Roor Business Services Account New York NY 10171.0002 October 2014 *NV7000567031 1014 V1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRiEL Phone Questions about your statement? Call yOur Findncig Advisor Or the Value of your account ReSourceline at 800-762-1C00, On September 30 (S) on October 31th account 029723656 Your assets 73,690.19 61,943.91 MsIt our websIte: Your liabilities 0.00 0.00 svww.u0S.CorntfinanCiatietviCeS Value of your account $73,690.19 $61,943.91 Items for your attention , Help protect icarsel! Iron: haul and review bank, credit card, and brokerage statements regularly. Also, get your free cm& report annually from Sources of your account growth wry,. annuakreditrepost.com. Tracking the value of your account during 2014 Value of your account S Thousands at yea: end 2013 1000 Net deposits and 73.7 withdrawals 161,941.10 61.9 Your riveStrnent return: Diedend and interest income 12.81 Change in market value 1000 Value of your scooted on Oct 31, 2014 $61.943.91 Sep 2014 00 2014 SDNY GM 00024308 Member SIPC ANP700020C0567031 NP70C0054311 00001 1014 006030000 Y123656SS00000C0 Page 1 of 8 CONFIDENTIAL EFTA_00134928 EFTA01276379 Account name: TERRAMAR PROJECT. I< *DUBS Business Services Account October 2014 Friendly account name:TFRRAMAR Account number: Your financial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of October 31 (I) your account • Cash and money balances may include A Cash and money balances 61,843.88 99 84% Your current asset allocation available cash balances. UBS Bank USA deposit B Cash alternatives 100.03 016% account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances Total assets S61,943.91 100.00% A Value of your account $61,943.91 Eye on the markets Percentage change Index October 2014 Year to date S&P 500 2.44% 10.99% Russell 3000 2.75% 9.90% MSC I - Europe, Australia & Far East -1.45% -2.42% Barclays Capital U.S. Aggregate Bond Index 0.98% 5.12% Interest rates on October 31, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% AWC002000567032N1q0C00$43I1 COCOI 1014 COCOX000Y1236S6SSOCCIMYGM000243t40. 2 of 8 CONFIDENTIAL EFTA_00134929 EFTA01276380 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: UBS :2). 4 friendly account name:TERRAMAR Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary October 2014 (3) Year to date (1) See Account A Wiry this month for deia Is Bdances in your Sweep Options are indneed n the operung and closing balances Aut. FDIC Insurance niter only to deposits A U85 Runk USA, not to &pats at U85 AG, Starnford Branch or bark deposes pracedthiougi the UBS intemaional Depose Account progam SIPC Opening account value $73,690.19 $0.00 protection awes to money market sweep field holdings but rot bank deposits Srelmporrant irdormation about your statement on the last MO paces cf this document for detals Deposits, including investments transferred in 0.67 171,999.28 October 2014 (3) Year to date (I) Withdrawals and fees, Opening balances $73,590.16 $0.00 including investments transferred Additions out -11,747.53 -110,058.18 Deposits and other funds credited 0.67 171,999.28 Dividend and interest income 0.58 2.81 Dividend and interest income 0.58 2.8) Closing account value $61,943.91 $61,943.91 Proceeds from investment transactions OW 99,900 00 Total additions $1.25 $271,902.09 Dividend and interest income earned Subtractions for purposes of INS statement, Nerablity of interest and Ont.:lend income has been determined ficM a US Checks and bill payments -9,564.59 -50,404.12 tin laGotif9 Rer5Pecla. Baud upon I be residence of the accounl bolder, account type, or product type, torn, interest ands dvidend payments may not be subject to United States (UI) am/ or Pwrto Pico (PR) Card payments -1,470.44 -18,632.16 Income Imes The (lent mann* Ralement is not intended to be used and cannot be retied upon for lac purposes. Clients should refer to the aroratie tar 'atoning fora they receise from UBS annualy.SuCh as Other funds debited -712.50 -41,021.90 the Foam 1099 and the Forms 493, for tax reporting information it is the practice of UBS to file the aCttlirefe lax reporting forms with the U5 Intera ReWnue Sennte and PR TleaSury DeDairOTent. 800 M Funds withdrawn for investments such fOntis accurately doss fy cisitiendt macs Interest asI& exempt or lamb* imam Please consult your incledual tas preparer. bought 0.00 -100,000.03 October 2014 (S) Year to date (S) Total subtractions -$11,747.53 -$210,058.21 Taxable dividends 0.00 0.03 Net cash flow 411,746.28 $61,843.88 Taxable interest 038 2.78 Closing balances $61,843.88 $61,843.88 Total current year $0.58 $2.81 Total dividend & interest $0.58 $2.81 SDNY GM 00024310 ANmPOCR000557033 NV7003054311 00031 1014 00CC00000 Y1236S6S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134930 EFTA01276381 TERRAMAR PROJECT. INC 4t UBS Account name: YourIgnenciel Advisor: Business Services Account Friendly account name: RRAMAA SCOTT STACK MAMLYLE CASRIEL October 2014 Account number. UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest Period Sep 8 - Oct 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Sep 8 $78,394.67 Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Oct 6 $73,545.33 document Number of days in interest period 29 Your return objective: Average daily balance $75,556.38 Capital appreciation Your risk profile: interest earned $0.58 Primary - Moderate Annual percentage yield earned 001% Investment eligibiity consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, Fro Out Rewards ports are reflected as of the 26tn of the month or the pnOr bur mss agy if ine 26th fa is On a weekend noriday Rewards point activity details can be found on wevw.untronolonahesetwer October 2014 Year to date Opening balance 23,633 0 Points earned IA% 20,039 Bonus points 0 5,000 Closing balance 25,039 25,039 ANP7C0020C0567034 NP70C00543 I I C0C0I 1014 C0C03C000 VI 23656S500)916ticcm_000241Pise 4 of 8 CONFIDENTIAL EFTA_00134931 EFTA01276382 Account name: TERFC4MAR PROJECT, INC. Business Services Account Your finandal Advisor: *UBS October 27'.4 Friendly account name: tERIV1MAR Account number. SCOTT STACK MANLYLE CASRIEL Your assets Some pnces, income and current vaues shown may Pe apprOxiMble. AS a test*. gam ~losses may nisi be sonalely reflected. See smporunt inlosmabon about your statement a the end of this cticurnern for rote Intonnalon. Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA dam/ account balances, UBS AG Stanford Branch apost account baances and money madet mutual fund sweep balances. UBS Bank USA idepOslt account balances are insured by the FØ Minn <polio:de limits, but are not patented by 51PC U85 AG Stanford Brant Adeposit ace oum balances be not insured ty FDIC Øre not protected by WC Money maikal sweep ormances are protected by SEC but are not insured by the FDIC. See the important information about your statement al the endof this docunent for deems about Post balances. Openng bilance Closing briaxe Price Pet share Aveiro. OnIdencl Interest Øn Hddng on Oct I (I) on Oct 21 (5) art Oct 21 (S) rate petted period Cep anounl (1) Cash 1862 0.00 U3S Bra. USA BUS ACCT 73,571 54 61.843 88 250.000 00 Total $73,590.16 $61,843.813 Cash alternatives Money market funds money mufti funds are neither insured ror guaranteed ty the fmatted Deposit Insurance C000kall on or any otter gsiernrnent agency. Although money Pagel funds seek to tresence the taut of your investment at SI .CO per share, it is ponible lo løe money by Iwrestingin these funds. Total reinvested is the Iota Cl al mnvested dvdends h does nos include any cash dxidenos. nis not ala Unreeteditaidgain on bss is the difference between the current wane and the cost basis and would lot for the purposes of determining holdng periods or Cat basis. The shares you receive tech tme yOU neIgly be your e pan or loss if the Sersurty was SUNS', INS cat. The unrealized aao pan or loss may reinvest dvdends become a separate tax lot. need to be adusted for ret en of captal Ferments in order to determine the reared gain or loss for tax reporting purposes. an basis is the tola purchase cost of the security, indudng reinvested dvdends The cost basis may need to be a:lustedfor return cf Capital payments in order to defertrine the act ustecicon basis for tar investment return is the curets value noun the rosin! you invested it does not include shares Mal are not repstin; sutposes. reflectedonyour statement, includng shares that haw been realized as either a gan or alas. I also does not indSk (ash Outends that were nee reinvested. Purchase once' Herber Average price Client Cost Price per share Value on Unrealized Investment Hafting kidclng of snaps per share1S) investment CS/ Nabs (S) on Oct 31 (S) OR 31 (I) pan or loss (S) return (SI pe n cd UBS SELECT BRINE INVESTOR FUND 120 030 I CCO 13003 100.03 1.000 100.03 SDNY GM 00024312 AMP7030200156703S NV7003054311 00031 1014 tocoss200 Y123656550 0303C0 Page 5 of 8 CONFIDENTIAL EFTA_00134932 EFTA01276383 Account name: TERPAMAR PROJECT. INC *UBS Business Services Account October 2014 Friendly account namo:TERRAMAJI Account number: Your Nonacid Advisor: SCOTT STACK MANLYLE CASRIEL Your assets(contrived Your total assets PeKenta;e of Cost Esimated UnreSzed Yaue on Oct 31 (5) your account basis CO annual mccrre (3) gan or loss (5) Cash Cash and money balances 61.843.88 99.84% 61.843.88 Cash alternatives Money market funds 100.03 0.16% 100.03 Total $61,943.91 100.00% $61,943.91 Account activity this month For more Informalon aticut tne mica vane shown for restricted secutties, see !roman infolmatian MOO your statement at the end of this clactrnent. Your Quantity/ Cash Cash and Die ACINty DeSrAptiOn manse code Fat value PdadValue (5) amount (3) money balance (S) Sep 30 Cash and money balance 873590.16 Oct 1 Deposit DIRECT DEPOSIT STRIPE .67 73,590.83 Oct 2 Withdrawal ACH WITHDRAWAL NEWS -46.08 73,544.75 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF IOM& 14 .58 73,545.33 Oct 15 Bsa Check MARKS PANETH CHECK PAD 001052 -9.50151 64,041.82 Oct 16 Bsa Check IL CHARITY BUREAU FUND CFECK PAD 001018 •15.00 64,026.82 Oct 17 ViS3 Payment CREDIT CARD PAYMENT -1,470.44 62,556.38 Oct 21 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF •712.50 61,843.88 AMERICA, N.&, NY Oct 31 Closing cash and money balance 361.843.88 Mennen iteement Cue Payment Due Dale Credit Inc Ayalatie Credit Line Outstanding balance UPS Kw Signature credit card(s) payment information for November23.2014 $15.00 NON 23, 2014 $35,000.00 333,594.80 $1,405.20 This credit card is enrolled in UBS Pay Credit Cad feature and MII autorretcaty to paid from your accoure Your payment is scnectied for Noamber IS, 2014 We provide ttes infonnetton on your U85 visa Signature credit cads sciery as a ccurtesy to you the U85 visa 9gnature credt card and account ae issued ty UBS Bank USA, U85 Bea USA Sent you ancia statement for this account and you shoad make your pigment according to then instructions. We 0011011flduae your ectsten0ing Cecil CaiC1Detance in the value 01 yOui account win UBS Mandel Services Inc. A rt7C0020C0567036 NP70000543 I 1 0000I tole nOE03C000 Y1 23656550 COMIYGM000243M394 6 of 8 CONFIDENTIAL EFTA_00134933 EFTA01276384 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: $UBS October 2014 Friendly account nanse:TEFIRAMAJ1 Account number. SCOTT STACK mmLYLE CASRIEL Account activity this month icontnued) Date Activity Description Amount (S) Money balance activities Sep 30 Balance forward 573.57154 Oct 1 Deposit UBS BANK USA BUSINESS ACCOUNT 18.62 Ott 3 Withdrawal 1.1135 BANK USA BUSINESS ACCOUNT AS Of 10/02/14 -45.41 Oct 7 Deposit IRIS BANK USA BUSINESS ACCOUNT AS OF 10/0914 0.58 Oct 16 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS CF 10/1914 -9,503.51 Oct 17 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 10/16/14 -15.00 Oct 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/17/14 •1,470.44 Oct 22 Withdrawal (IBS BANK USA BUSINESS ACCOUNT AS OF 10/21/14 -712.50 Oct 31 Closing U.S Bank USA Business Account 561.84328 The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1236S6s5000o0C0 Pap 7 of 8 CONFIDENTIAL EFTA_00134934 EFTA01276385 *UBS Yournotes CONFIDENTIAL EFT,00134935 EFTA01276386 Important information about your statement %BS Fiaancial Stain Inc (8w rim or UnFirwrocialSereket 1119 Woof Cad low wit ihatigateyOtr<O11ptint ale holier on the hocks and remit of tie rob:able OW a dwarves — you nay WM. tone Oleg by ding your Is a mentor of al pavasal security. canmodity aid cows will MIK! any nor pronvly trader agent). f rowel Adeae edurges UBSinacal *Yee and UK BanIUS4 ay Siva subtalant of UBS AG and /farm of LOS Sooskies Plowmake al dads pays. to the Pallor to bowie • Cent rentarimni contexts or nforment nerrit (09. Friendly account name u.0 lhefrnts instal swain it eatable upon *cunt want ncicaed cot tv kw of this Pawnee h akt tal 'mad worships aid prvaeplawerds) to are not Te*Friendry atoms nano ref kat Oared., that you the Fronts exeClerealneS at a to agar axOult feces. account may be snap to registered video the Sorts Act of '933. at entered ai the Hens online steces mince It 6a mannonce feet charge: Ice Isepyre,* fa saurtes customizable *mutant' chosen by you a aza Sou will U3S Fmasdal Swill me pUrchno andchars fa triad amounts n oath axunts • Corms:dew casino to 9. fast in,thar90 and you reorteryto It he no legal eted on you wcoum 1200 Haber littlfead Accounts ma are natant 10 Mini Marton, may be preits metal contract madh9 foxes commas and 114:u on cage ens Finlay ataint names. trout Onto Yaohaakat NJ 07086 :Lena to a mauler tee onwoOY option antrads Senors Ce byettacun; &taxa tdebor. lhis stuntmen reprewcohe only Octal reaed of >wain UPS Sweep Optim The SCC protection and me ntplarviotai prot•cton do not Attune wayiew Emma Servies axount Other MOM* except onset tat UPS offers °Mos for swept? cach batrces baaxes to tay to these assetsWM d they Ottenyee appea w ar • vabe of sea wounaprfecod NB 01 diet and documeets. coating conletn3 data shouldnot be ;teed bank deposits at UBSBart. USA aid UtS AG Stretford anal mammon The SEC prouder, and tit %upturn% liadlnp upon if you Wow More n at enact 0•16001. fl oe (Bark Swap hogrons). moneyMarket Mita hods None, protaton do not protect again dun?, a the motet • Asia InClutki *alio* ad bagman wakens la add it rrynaliatc n wring to Mel3fach Matur of to hats) arid the hurristional Depose Accown C0Alfor vain. Of 'air tiestnintsedether as a result a mats remitted away ) rid Gkbof Tao Deposits unrinlizod oft to sect; you amount dustmen with as intonational Comte Management zo ernint. moo bat -coda of Plisamtsd maks to motet cents wets not held bythee-an Amount Walt. Iht Eta Sweep frOllann. CO. Wanes Does not mcbdeunpnad onbiltelassets dve .ales the Alalaagh al no tow are Mundt, b be arrate. re swept so LOS Bat USA up b M esiabaned Wee and More iWm.aons tails Poem most Yo.t may obtan per and curet staterrem pooch ce White ntstriallv Staithint data Todd rot be used for tat puposes Re9 thee 10 LBS AG Stamford Brand a a Matey Furd Deposes ewe domains about SEC, Mdudrgi the SPC Braria• awed Volt alters altleoeCit.lb le stodt options soken on yetend to lam be.. Form 1099. SOB. I 041S. at LOS Bat USA are CDC Mired n accordance with by cormwrg SPC at 202-37i/330Oct by Wing tie SIC • Otattes hada OAR batman. (outdomar etc) thin peeping sour ingot." Mot in is remand by rules For rum :leonine pare out warn lac got nitrite ahow Swat? tors. pet Mt short accoum bates Ian to recon tome RS al tato) le dPidends. atonal. non Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy • Cosh/irony balances Tots of teireossed online can Laub* evelvinds ad watt non tuned en secuntes Fin& riot alluredby the FDC. Dividend Re Werment Program OW) heU n your account net proceeds on sae vanuctons and biancos. pkt U1es Bat USA deposit bather. UPS AG the pan ref *Chi 6r anger pna Tat may °bean the Stamford Stanch depose balances and nxner matte ennead cost baysoncotan curd %nape, Through the On evadable to rah Agana; aro snout to actual gaze ?ran sour rounoal Annor Only ramie nres lam sweep balaxes. a the close of the statement pent/ deposit accounts a UBS AG lleetYork Win and UBS/4 are Futtoad talet•PlIt. partial Mates wit be soli and the wctommo ty We own batmos yol ant art not Cammunicillom with Be Firm Caplan (neon Monti/opal% ire na nwed by the CDC cured be deposed in sots amours lee dlion-C1 segrema ed from NWbatmen and Me Forms, use any a • PINS. reconfirm ay oral Ornn.atorts tO Balseces het ate WS AG Catlin Binh ate two/wily wives/neck prow ailaphed by the issuer mill deo from tee these hens n the ordiwy course of es baits These funds further meted yaw mint ncbdng mingles under the oposed TO The SO apes 6* of theCarnal lilts and main prima aids the paha Mao st• sold ▪ payabio tpon wur demand total 6 naiad in no karma; Wen, Protection Act (SPA) mete is no guinea olser obloaten of US$ AG to repay cow twit dosi-9 value them emos ink on the UPS Cayman's Bran's boas Cactielit • rl Che frurtal instrlann on the top ens the lint of the Only %tole unit try be held in you wont I pu are Lending information sinernmi is not IBS FitinfaalSonna instal Deposits al URS Bat USA rd each UPS AG Brach at 6:4 entitled to apt:aloe as a rend of paten or fa detaiNtl olcemaion onthe rm. tientleg p• aClatt and Sento canes SW accurd as dearkg tineby pnwod by SIC Most Fund shies se proceaed by SPC othanvice. me inn w1 ether al partial tacs at mate price dicloctst et, Sot to yaw ChM RPM beitp Agrelghttli or areigenwti not the adicated matron We Intoned See 'UPS foaled Sewn Account Rotation' be a accept an wool Onanstal by a tegiSteed &any Accorrt Auwaiml aid the General Tans at Condemns sou of no rotate, Mn you cored this account In army. am credo you account Open you repo batrmes b he Bat Weep Programs UPS Statuses% of Ciede Practices fl ab* n agfeemeat this cat you heds and sand is re looted a 185 and Chaosdes a sosishiraggsgrjaaSs= Wurioal Won aid not the drodurg brad. aid you OA maybeMIX/at ad shot of a Monedund maybe leyermentoglealts roust mate a report of any woe or amain to both in hatted rd thewends returned to putt you, The nwitnient obeciees and et prof le are specie to halt Winton anti Your tato acoxim aid may vary bowel Rea noise the inn Yof Statintenl itintaSSFOSit*S and other aSSes held n All amount subareas shall be deemed complete rid pommy n wrong of any tar(Cant Ott I your divisor Further nlanbign Lout aultle sot *puts. iodating the aombni at the end of the Amerman wit You may dt adds*. d not Objelei TO n histrg Wein 60 clays shunt or neestirwo awed; For eads account hell foe doted of Ivey paid wooers at ay tine You may wart mutest ran and siens n tit** a 01 berg )Cu choose one she fo neestmed objects rare seamen used a ban collated ter Pat9.alian • Please direct custard 0:mutantsa irgumat to the taw: woes itscariswelyiens from your f natal thisor cc by • Pedigo Conon: :Nome Ineelenents retain; the eating 806762-1000 balance cue on nem Any sennties trandened b Chord Ralits Dlyitlerit 201-35216990r Ionia. genialin of inome only clang the others period att lined a motet halters a a 1500-354-9, 03. 8 00Am toe 03 pen ET Moir( • Arline Qpilairopannon hvennunts inning 9romh the end of the statement pencil throup nay. a In retng to uBS hnanual Ulna. IrK. UPS Irearecial Services meta reunion The Firm is a reenter of the Saunas Mega tants of pato.' fah. than It* ginelatOn of nate? • Cost basic h dettanhng the cos: tuns of the sedates Clem Raton, Neater•int PO Box 766 Unon City NI • AreacceCOmenafen of Income and ChaTtAlreemclal Como:wet (SPC2 WO pro was mottles wools of es induded n the statement SWer witted von the 07(07 mantweits seeing both coo gierwaion of Mona aid motes to to 1500000 (nada; 1250.000 for dams for rafter '1: UBS Firuntai Streceshas rebid on call) The SPC tae actectal tents *Oh Id all mows 9romh a prnoPal Warrant Maned from sources other than 1111$ • ti case of errors a WHOM au! an ekoomc boas f raid Swats. naidng nlarnalon Iran wed Ids transit.' (m11 bid parnmt ce U3S Yet data cad na)oethic' n a prate, extanty The fart touter swell onan II dates. has also pordups1 Oswalt risk panics or mat you may An pivoted to your lawful Anna threadtoos, call 806762.1000 or some to U3SEnanCal • Consent., Sets to %wreath intim ultimo% Wh low TheFilm dots not naintedently forty Or guranttelho uppiancotat vendee The rtuanum =Guy payable to Sows hc, IOCO Harbor .6th I bat Weehmket N) risk aid volt lily 10 the =ant %eft en if ma means nay a vaidey of sty itormaen provided by sources 070.86. Ann iMMSSA Savoie all NOW tame, coax-brogue* Mi; protecion 6 SSW melon as of Dinette tO. 2013 the amount does not generate ignif ant 410)(r*Of otter Man USS ennui SerrOS returnsal eta/nokeep p.xe yah int 1010 Cal a wee as soon as pa cart d ?whisk star • Ailoolowas lAillna to accept omen* to am:0 at it addtien Shout LOS Fivtdal Sends goodly Wars tome poky ardour and fritatent can at the stawnem or Wept 6 atOrg Oe d you need more updates this dormaxn as c e wetted the Wm does rat intonation Lout atbrofcr on the stnenta or ',apt Pon ifunher protected fa' up to SI 9 mdkn n he tolerate virrinclailitym sot higher Multi anegae for all your axotnisheU n a pointy capatay • AinreSIO., wen; to axed hgh tilt tO;rnopal ad hgh provide away:otos Mat the nf tomato %rider 'Cost The Fen a Card now (as atOlOble)niug her torn sou ball' a 'Iantired ganittv is a:actual ten die A full may of the poky 0,Ordng 6 Nara. upon , t9ast vanity 10 Wahl' rag/agree brae nO tiethin 60 OA alter the thmSeit you the fist of this eatenwu AS such please do not rely cn this statement on rein the tens or problemtowed Worm* ion to rule corollas' a tae eedsces. la tat The SIC protection at fie supplemental prawn° both do Statement lleucchoklier - Revile sow runt ad accow number (II art mooted a otierrien Acccunb Unstated to the fen - Deady the MO. Or the water pu re wage abed. not Split° Vie may consolidate al WPM ZecOnt Statefilftili tan the • (enaranaial axes controlled Wand ji bed n rot sane a ren n the sweet...lope Ace:sturdy curetted may reflect ginnoss nformann only for he perad of and eolan as deity x sou On My pu Came 4h al time they ay held a the Pim Morehinorol Hamann error or au you need mire elan), ion amens value) but had away rom Sermon he this rcnow bead they hat wren eho aim matain pent nouns relaionsho rah other dents at the sane Can be added by yew FinarUal Adda - Frofide the data amcurn d the stnpoced•fra, (eg. coon (loth a UPS Bark UT cat at U3S AG Stamford braid, (d) mutate aisclas nclawg web* address this prance 6 Moan as howelooldn9 • I pi( arta Ies. ad gel than of mutual ludo rage roam peels to rewire inflator noterrents mind e maw* • Untested galnelbses who dsai scalable shays re reg awed testy n the nine 01 the aoo,rt eartrec aortal VC :meow r2 0 ,3;a12: foe SDNY_GM_00024316 CONFIDENTIAL EFTA 00134936 EFTA01276387 Important information about your statement (confined) Maciashearty km the tanation data fa rdingial - Thick party thlthated wanes may be ref*cod as 'Not reavbw of arca% at tie holm-deals honing mutual Account at regigered service mats a UBS Runnel Scram Ion mayor may not ref to conmiismns Craves sea Nadi rt senora swarms when an 'thleperthent herds of that fens Imiy Wu 'sway Northam:aim earns Disifend ate other valuation Ile Annot tripled a d wale to assay, a - m akluon to commoscoS reCeved m ornegion wen rerrietnern lots and Nara* purdase lots se oath vane when we bona* awn nos a mienil etre hae the Salo or datrbuton of arnury come= ad snit You Sammie is a mitered invite mak ol visa combned toddy*,*nee:eased is the • trade direr wowed that may oll a pown)usly reponed value too ninth.mc It11.0141lit ID of dens. M. and cr our inwnibenal UK Vein Sogratune creed ads aulLES <Mirth peesents the *Opal banalaw traNdare CaleSIOn. a whin avant would be highly ipeCutatire ✓edline aces* reran* Siang Carptelatis from dad cads at issued byIRSBat USA web permission from duo to tho tutu. of the carry Wirral the romance coirpanits indemnity ex, Yea USA harp:waled • Callable mitten Ponds and refened stock thee the - thhen neither an issuer general panes a sponsor reeky cortracts edamoil the ingrance cornea-as inSiecalt for early ralerption me be selected Nati* estimated Niuenot 3 lb ridpaly est Maud whse is Or *NAUSS of the urn inuniMent INAS 1ve dwtute UK Financial Strynes Inc Rev 201407 by lot than among Al saunas of that ate held n out printed the was of the soar by wit beddlerent tan - Ott anises also recent trading comrtrissinaN other rare an panne nave for as dads Cat leave espuchatepto compmation from moat finds aid mince at'arm en is Wanedtom thrd pate; and as 'cora" - '0ilrbaiorrs to OW may adds reran of crier townies vtoit prolfats we din:bete is ml ginthalYed Othec Call leans nay sou Mich name a both - Weresin as nasal fee horn LEIS Balk USA ant USS could area tea carmine 'NormaWA ed be prodded • OreimN ore nee' represents the natal altering prce AC Stanford Ewald, ol vim 125 per sfourie upon reader per unit and may not reflect yaw coo bath swaging to the bate isKIn the 185 Bank Sweep Prograns • Cracow Of deposit (CDs) Ws are MC nosed apt . ithaticted securities Regnoted sources genetilly MI 1291CCO n pausal ad Yount mutest pa depositor not annitty tint* for p..01c late t/BSInaxial km:el Aakieed end per deposno-y roadies. n accordana with iDe: uses the mate priceof the tyinntiktod stock of the tan, (oared Informatam regardni arivradons rid other charges nibs oath s err namedvalue to the restaged star ;Si n annection with the ereodion ot safes ncbiOng purposes of This sundae* To the earn that option nansnaonsnas been nciAed co cenlineXons • priceivalue Fixes *opined fa PPOJI•es aria Otte reStr cted wane at eligble for sale. tie ate receind preyed* handled io you. aid wit be panicked to you producro maybe Kr( ce bonathat the pro that you nay be sutnuritiry Ins than the imputed wive /awl amp* on fftlefl wWd eaually recewe in the maks Prces are °loaned from vana.n Tied pitysources Muth we beleve to be • In. emanated) ila411t cavent yields and rates. An Sheet selling reedit bit we do not ?alto, eel' accuracy estimate ol mend mane is based on cumin cariAsnd it you at engaged in ton st4hg axorhyy ycu may cos a - We nay we the daingprke when sal** or the and intern rats. swag the acuities *MIN held ter chage Ad t0 amts knowing cost Renal paloola mean or lye b4 aid ask aces to 'sten WIMPS and one yea, from siaernent date or von rtairity This dianty *pans ci.y tad prces la OTC saves estivate is alba guideline. aXuraCy and battened - let aavoiy tram WattleS maybe faced meg a ocone are no thurameed Othon enien salmon moth, a them, Mani Mee we Neared - Ed Nand arnui intone and areed vital 'Of tens, Regaling Open or rgoodeilicancelled• °Menthol rime not ami airy nol MIN an eater mate PIS or vane legend searites mkt MEWe drawn of anona or threaded by the lawman dais wpm buy ad sell SIN - enan positions may Mae> williCnt apex ad will C41114 gam n ninth Olt the eSt name WO current ciders ale taxed by the amount of distends a (gins on show a 'price was not mailable' if we at amble to yeld)would be overstated an evdtaindsor mingles date unless intruded Nimes obtan a ace for a scurry - Eitinited anus name aid nrrent yield aid the by you You ae regionsble I or orders IM re executed due - Deposes or Searles &imamate., n orrenoes other actual nose and yield mght be *wee a higher thth to raur false to LIMO ensuing open ceders tan U S *Mrs are ref looted a the e•d urge fat as of the eginard moans the slaterrent date - An Manse of strati:cid raceme Ovid'd ardor Tan witheldiN en etwarbutions from UK Pinatas' - For OMNI senates tradng 'anon-conformist sanest dated by theOath:101 matte varlateias Sendai IRAs denomnatan. ace aid quality (face vane) may hale balance a lased on the lag theidend or Neese Fella tad taw figures UESS tetrad Services to withhold boon aipsted to Norse props neural porta mate byte issuer and assists de rodeo to from pis tact!. IRA &pike rms. W t you may To obtain Gurnee: WAN." when aral..thle.COrcaa yds sena imrdepords NI be Medea ones. tan the dm oat Where ncce.1st prehhell or. instead you may Frenoal Aibsor statement date or NO misty AoaraN ad elect to hare la wedded a brae or n a lad anoint as coninued yet at not guaranteed you choose MN Noon wit remain n effect until reseed • Mena Ineinammla and itruceured produce. Inas by you You may revoke styelection a a-iyilno by ma..19 -thestmerw secure* Cnotang Aired pal:Nation • nominee held by UK financial Senator Cave anew Owen d you do not haw mouth ncome tar prays, aid real mute nath(em RUA serviettes/aid andel ate not hetibytehim aH not "Alen the Inns wane* arum yOUT disibutions. you maybe rethotisb* fa gruchsed produces ale geWaly hghly arts/ (elan possessor, or anvol nose assets re displayed m your the parodic of essrmodtax. You may nat moron A the named prodkids haste not ban regeiaed with the Nieman for inlonnahand peaposisonai Posthan ad anoints withheld and ms estimated Is parents se not Wa i ls and ectirgre Commssasn a unite any state mass permed at availed by the issung film U6S equal tO Sit Ixnhgatin securdes tar* We von* estmred oats" fa ornate nancir Saran e not reparable for this nfornann mourners secomes ad senate., products or and does not wank* es sway nese assets Tenet Privacy rrloirna nnalnuthodeo only AcathiCY b not 90thanletd prowled by SVC ate Onto supplenemal SaC To Nan a copy Novara.", (bete Peery Wits peon - Methyaws martini sthstantally from picet Ray coverage contact your F natal dolma arise our wanne Y. a Moe apleate meurnere seourty a structured yew vas comematworr produce meta Mutts a sold and do not Nasally • Revenue dealing and additional cempensation represent the rale you may rears upai btu:damn - et additnn lo cernmissom on tan red 12b.1 leas LES Financial Sewizes 6 not a bat The MAA. &man - Teed party egrnaes of vane are sot a anan no nosed in conneacei with the data:Non of math* Sauces Accord BSA and AMA Ye Wattage aatilltS aid ite AWN to UBS Fna.M Smears on a regular hinds to our clientswe nice our attire receive • pro de access to bat ng services era prcdags baps by an ndeponceent rotation Inn Meale trev pa/luau from darbutors andor through ravenous wed Mend balks ad OtAIrthil. ISS00% Sewall:inter et SiXtiSOr Nimrod vanes if 'orison of the mutual funds that we sell These party baskt and revile; aorott to 'nonce aid atuty any. are sainted to to Frm by the thus general ancients at bred an two different arrporents IXOWCIS isutd by untildated thni tarty romance paters empranor and may be altered based en the amount of mashy ulaS of a partcula mutual had canaries through mists agency medlar vs of utS (abet Nervation from that used by and panes to to oix dans. erd Id the arse vane as fnanoa SoMcet clothe thee intimated vans parboil, mbar fend fang. shamNed a the vim - You cal attain adobe:nal starnalwn regaling the - We aid as NA* abo melee retecieng rid teregnent. insulate and amuly products meholology used t0 determine the enema, of wait onausprocesung km in oarrsideraton for transfer tat IOC haired • No bank gamma May lose one and the dace of the heonnzon to Is the base fa the agent WWI:010W we proude to the rnLeual funds *inn* by ardaang your Ammar Athisor Those fees generally at pad *cm rents sat in the PRAA ReSOL(CeMnymni Account Busmen SeNrCin nmtual hind end are allied doll? amount NAV on the Mount BSA. lltM and ntenabblial ReSOute Mlidgeretnt SDNY_GM_00024317 CONFIDENTIAL EFTA_00134937 EFTA01276388 UBS Financial Services Inc SUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 November 2014 ANP700059124I 1114 X7 Y1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANUYLE CASRIEL Prime Questions about your statement? Call )(Oat Financial Advisor or the Value of your account ReSOcirCeline at 800-762-1C00, on October 31 (11 on November 28 (5) account 025023656 Your assets 61,943 91 59,593.43 1AsIt our websIte: Your liabilities 0.00 0.00 www.ub6ComainanCiaherviCeS Value of your account $61,943.91 $59,593.43 Items for your attention • Help protect yc-amelf horn haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth wow. annuakreditreport.com. Tracking the value of your account during 2014 Value of your account 1 Thousands at year end 2013 5O00 Net deposits and 619 S9.6 vvithdravals 559590.00 • Nur riveStinenI return DMdend and interest income 53.43 Change in market value 5000 Value of your sown Oct Bpi/ on Nov 2t 2014 estsac ri,9v 2014 SDNY GM 00024318 Member SIPC ANP70002060591241 NP1003059871 60091 1111 006036000 v123656650010000 Pegs 1 of 8 CONFIDENTIAL EFTA_00134938 EFTA01276389 Account name: TERRAMAR PROJECT. INC *UBS Business Services Account November 2014 Friendly account name:TFRRAMAR Account number: Your K vandal Advisor- SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of November 28 (1) your account , Cash and money balances may include A Cash and money balances 59,493.40 99 83% Your current asset allocation available cash balances. LISS Bank LISA deposit B Cash alternatives 100.03 017% account balances, VBS AG Stamford Branch It deposit account balances and money market C Equities 0.C° 0 00% mutual fund sweep balances See the Important information about yoor statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $59,593.43 100.00% A Value of your account f59,593.43 Eye on the markets Percentage change Index November 2014 Year to date S&P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% AMP 7COOZ000591242 NP7000058871 COCOI l I I 4 00030€003 " 236955500KONYGM00024Alie 2 of 8 CONFIDENTIAL EFTA_00134939 EFTA01276390 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi Randal Advisor: UBS November 2014 Friendly account narrne:TERRAMAR Account number. SCOTT STACKMANLYL£ CASRIEL Change in the value of your account Cash activity summary November 201 4 (S) Year to date 04 See Account a< may th4 month for dna is Mance' in your Sweep Options are indneedin the cpenng and closing bei.snces watt. FDIC insurance Appier only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits paced throng the UBS Internahond Depose Account program. SIPC Opening account value $61,943.91 $0.00 protection applies to money market sweep field holdings but rot bare &posits SeeImportant information about your statement on the tat two paces cf this document for detals Deposits, including investments transferred in 0.00 171,999.28 November 2014 (5) Year to date (S) Withd-awals and fees, Opening balances $61,843.88 $0.00 including investments transferred -2,351.10 Additions cut -112,409.28 Deposits and other funds credited 0.00 171,999.28 Dividend and interest income 0.62 3.43 Dividend and interest income 0.62 3.43 Closing account value $59593.43 $59,593.43 Proceeds from investment transactions OW 99,900 00 Total additions $0.62 $271,902.71 Dividend and interest income earned Subtractions fel purposes of tNs statement, tatablty of interest and OnAdend income has been determined hem a US Checks and bill payments -45 90 -50,450,02 tar repotting terWediee. Baud upon the residence of the account holder, account type. or product type, sortie interest ander( dvidend payments may not be subject to United States (US) anda Puerto Rico (PR) Card payments -1,405.20 -20,037.36 income tars. The (lent mann* statement .5 not intended to be used and cannot be retied upon for tar purposes. Clients should refer to the arcncatte ta, reporting forms they recent from UBS annualy, such as the Cam's 1099 and the Forms 480, fix tax reporting information it is the practice of UBS to file the Other funds debited -900.00 -41,921.90 appiscade to reporting forms with tne us internm Revenue Service and PR Treasury Department and in sue n fOrMs accurately classify chsclenct and a Interest as isr exerrot or tamable oxen* neat consult your Funds withdrawn for investments inchtdual tax preparer. bought 0.00 -100,000.03 November 2014 (S) rear to date (I) Total subtractions -$2,351.10 -$212,409.31 Taxable dividends 000 0.03 Net cash flow -$2,350.48 $59,493.40 Taxable interest 0.62 3.40 Closing balances $59,493.40 $59,493.40 Total current year $0.62 $3.43 Total dividend & interest $0.62 $3.43 SDNY GM 00024320 ANP7t007000591243Nn7003058871 00001 Ilia 03t030000 Y1236S6SSO 010000 ►age 3 of 8 CONFIDENTIAL EFTA_00 134940 EFTA01276391 Your IIsandal Advisor: *UBS Account name: TERRAMAR PROJECT, INC Business Services Account Friendly account name: AMMAR SCOTT STACK MANLYLE CASRIEL November 2014 Account number. UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account if you have questions Interest period Oct 7 - Nov 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Oct 7 $73,545.33 Anancial Advisor or Branch Manager. You can find a fuo description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Nov 6 861,798.60 document Number of days in interest period 31 Your return objective: Average daily balance $65,090.94 Capital appreciation Your risk profile: Interest earned $0 62 Primary - Moderate Annual percentage yield earned 001% Investment eligibility consideratan - None Selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Rewards po tits are iefItcted as of the 26tn of the month or the peOr business day if the 26th fah On a weekend Wilda/ ReNSICIS point activity cetals can be found on wow.usiscomionainestrwes November 2014 Year to date Opening balance 25,039 0 Points earned 2,582 22,621 Bonus points 0 5,000 Closing balance 27,621 27,621 AtinC002000%i 244 W700305867' C00M t 114000000000 "13656S50019ftlkyG00024/1419* 4 of 8 CONFIDENTIAL EFTA_00134941 EFTA01276392 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Pi nandal Advisors *UBS November 2014 Friendly account name: IERRAMAR Account number. SCOTT STACKMANLYLE CASRIEL Your assets Some pnCeS, InCOMe and current brave ShOwn may be apprOxieVale. AS a intl. gins and lasses May viol be accurately reflected. See rmporunt infosenefron about your statement a the end of tuts dacument for more infortnason. Cash Cash and money balances Casts anct mousy balances may include avaldole cash balances, UBS Bar* USA depaut account balances, UBS AG Stardord Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC wit hn applicable limits, but are not protected by SIPC tiCS AG Stanford Branch deposit sec oum balances are not insured by FDIC and are not protected by 9PC Money market sweep balances are protected by SVC but ale not insured by the FDIC. See the Important information about your statement at the end of this cbcunent for de ails about those balances. Opertng Odame Cloung delaxe Price per share Average DeddenclIntertst Daysm Hddng on not I (I) on Nov 28 (S) on Nov 28 (1) rate period period cap amount (S) 1.85 BANK USA BUS ACCT 61.84188 59.493.40 250.000 00 Cash alternatives Money market funds Money market funds are rennet insured nor guaranteed of the Feet tel Dept IrrSuranCe Corporation or any other gat /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per skate, It is possible to lose money by iretesting in these funds. rota: (envoy/ is the total d al reinvested dvdends It does not include any cash ditends, fl is rot a tee Unreeled Oa-Igen or bss is the dfference between the current value and the cost basis and would lot fa the purposes of determining Addrig periods or cost basis. The shares you receive can are you generally be your tared e ga n or loss if the security was sold on this date. The unrealized (tai) On (gloss may reinvest dvdench Scorn. a separate tax need lo be eluded for ret tin of (vital party Ms in order to determine the reared gain or loss for tax reporting purposes. Cost balsa is the total purchase cost of the security, indudng reinvested dvdends The cost basis may need to be adusted for return of capital payments in order to deternne the adustedcost haus for tar investment return is the CUT PIM value menus the itiCalm you invested it does not include shares 1real are not reporting purposes. reflectedonly:our datemtnt, includng shares that have been waited as either again a alas. a also lees not induce cash tinCends that were not reinvested. Ruched< once limber Average price Clete Cost Price per share Value on Unrealized Investment Hddng Hddng of prams pe Share (S) investment (S) basis (5) on Nov 28(1) Nov 29 (S) Tin a loss (I) return (f) Period 165 SELECT PR ilVE INVESTOR FUND 100.030 1000 10003 100.03 1.000 103.03 SONY GM 00024322 ANP700020C0591245NP7003058871 03COI 1114 000030300 VI236565500100GO Page 5 of 8 CONFIDENTIAL EFTA_00134942 EFTA01276393 TER FALIAR itKJF:7. I/IC UBS Account name: Business Services Account Your 16 nuncio' Advisor. Friendly account name:TERRAMAR SCOTT STACK MAIILYIE CASRIEL November 2014 Account number: Your assets (contrived) Your total assets Percentage of Coe Estimated Unredized Value on Nov 28(3) your account tests (3) annual intone (31 win or loss (S) Cash Cash and money balances 59,49340 99.83% 59,49340 Cash alternatives Money market funds 100.03 0.17% 100.03 Total $59,593.43 100.00% $59,593.43 Account activity this month For more Information about the OW« value shown for restricted securities. see important inlemsten SbOvt yOUr Jratement at the rector the docunent Your Celevita)i Cash cen and Date Actley >StripMet expense cogie Faxe value PriceiValue (3) amount (3) money balance (S) Oct31 Cash and money balance 561.86333 Nov3 Withdrawal AC H WITHDRAWAL NDMS -45.90 61.797.98 Nov 7 Interest WS BANK USA RU9NESS ACCOUNT AS OF 11106114 .62 61,798.60 Nov 18 Visa Payment CREDIT CARD PAYMENT -1,405.20 60,393 40 Nov 25 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -900.80 59,493.40 AMERICA, N A , NY Nov 28 Closing cash and money balance 359.493.40 Minmun Payment We Payment Due Date Credt Inc Available Credit Une Outstanding is/lance USS Visa Signature credit cares) payment information for December 23. 2014 152 OD Dec 23, 2014 135,00000 132,41764 12,582 36 This (relit card is en/diedin UBS Pay Credit Cad feature and vUllautomatically be paid from your account. Your payment is schechred for Decernter 18, 2014 We provide itis informalion on your U8S vita Signature credit reds safety as a canny to you. The U8S Vita grant re ctedi card and account ale issued by UBS Bank USA UBS Bank USA sends youth> afloat etalemera for tris account and you stolid make you payment ecorcing to thee ins-buttons. We do not indude your outstanding credt card Mama in the value or your account with UBS Finnic Services Inc ANY700020c059i 246 NP7000058871 COCOI 1114 COCO3C000 Y I 23655S50 OIESMymtg0024/2sge 6 of 8 CONFIDENTIAL EFTA_00134943 EFTA01276394 Account name: TERRAMAR PROJECT, INC. Business Services Account Your IIsandal Advisor: $UBS November 2014 Friendly account name:TERRAMAR Account number. SCOTT STACKMANLYLE CASRIEL Account activity this month (Contrived Date Activity Desorption Amount IS) Money balance activities Oct 31 Balance forward $61.843.88 Nov4 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS CF 11/03/14 •45.90 Nov 7 Decosa U85 BANK USA BUSINESS ACCOUNT AS CF 1 VW 14 0.62 Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/16114 1,405.20 Nov 26 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS CF 11/2914 -900.00 Nov n Closing MIS Bank USA Business Account $59.493 A0 The UBS Bank USA Bylines, Actouni Is your primary sweepoption SDNY GM 00024324 ANP700CQ0C0591247NPI0C0058871 000o1 ill4 00CC0C000Y123656$500I00C0 Peg* 7 of 8 CONFIDENTIAL EFTA_00134944 EFTA01276395 *UBS Your notes ...,,00c0000”.8an0000,88,, ooco, , ,,a ....or, ....o.,.., G. oo,,,,,,,,teo 8 of 8 EM of ...moot fora... numb., CONFIDENTIAL EFT,00B4945 EFTA01276396 Important information about your statement UBS Fnandel Snakes Me Merin or !SS FirameNISerkes). The Piwn or( rd tsar ml ~agate you- ttnip~ ans halite on the books and («ads of to «lab> me or envelopes—pOtoy didne heuseholln3 by ding your is a menter of al primpal scanty cattnoddy /ad coats will ortect erg KM( pronttly and« aging. Fnazoil Advisor mdairges Ifififirwaceal areces end UBS Bank UM. art Masai pbtifirasof IBS AG and al!~ of u8SSiaostin Pimamake al nvecks parse to the Feiner to ?nail • Canal evenntre COnOrt Of moral rarest (9 9. Fennel WOW* norm U.0 She f ran's (twig taren sable upon rerana nzlinon n~ed on ne from of this 'lament h addeicn Maned ~ships ard prvae pla:»aents) tat ae na 11* ~Sy maim name reflects efiarrotien that yera lhe Peas «Wee of Ices at a to neitta arXeult fees. a:comb may be trbyen to npgipeed ~a the ~rues Act of 1933. and entered on theHorspine Sevas Miele It 6 a MållbrbOICO fete camas fa taepaymr (or ucurtm customizable 'net...tome teem by you ay aza you zit U3S Anaadal Seveas he ~haws metchap> fa oval ~eats g cash astants • Comm:darn conirat W g. for~ Øo nd yeur wirdeNn0 n hy no boa effect on au ~um 1200 tabor litcultamd A(COUOIS Oa ace trill!~ to ote neCutans mar be presiOuS Peal centilat &Wks, turves commas arid You C24101319. you* FrrtilOy aØ navies. trout Onlne Weenbsk en N107086 /Spa to a under fee. Seances or bOCCOVICIAI) »NS instalAMOK< OanaToe8 Y <>Pan contracts sutenem nomads the crily °flea ~1 of your UBS UN Sweep Options The SF< protection and the sapplerramtai powders do not Atrountemenriew Fmarlaal Woad daCunt Other records. (%eapt 0110al ta< IIBS offers °plan for sweeprg cash batmen Oflices to Il par to these assets even A they otse~ appea• mr • Vala or sour attotintrpo~to Fototassenad dostinead. contanng conlIktng dau should nee be ited bat d•pogts a LIBS eat IPA arid U8S AG kaneord Navy summon The SEC pro nand the sop aramt a IltAne upon if you ~we taw n an «ter or «own please (Ba- k Sweep nesrang. mroy market mutui Imes 01one, aoteden do not poled fl ans* cheep" n the ~et • A=6 Inch*" 'dabble COT b‘Mtel what lor ninon it arnedizety n wring to teltranch ~deer of the Gads) art he ~raced Depose Accant (Cana vat» of oh.r naltinabOweethicaS a renal ot ma/41 ~Ned washy tog rid Glebar Tme ~It unmated orb:earing your aocoum 0.620~5 Mtn al ~intonate...cum Mazgernent noserrent. mue ~KY a ofhwa891) marks to market and Midi, 3:3(<5 not held byte FIM ACCOul 1h1M9h the Bat Sweep PrOgralls. can balances Does rat nclideunpnced ~le/assets at* ergot the Aliticugh al barn tow ;metaled to be aeon* are swept b IBS Bark USA up ki n egadshed Won and More Witrftwon s raft he tern request Wu rneyobun pea and <meat IIIMIKOM plrbdl a Petite 014. 5"‹ . .S. zamont daa Mould rot be used for tar puposes key theme 185 AG Startord bann, or a faxey Ford Deposes rem ,torn on:in Ø S.C. reducing tbe1PC Brodie* Unie2ed Zak otters and mane» a stock opt~ Pleb On ye/end la< lams. I. e Tan 1099. 6698. 10125. at WS Bala USA arenes mired n acOnaddree with aDa: by canting SEC at 202-37 l 4300 ix by wisitng tie SEC • Cuban bcbdes t Dawes. outstandot ~go tic) dam peepaing your ta noon Sher my is mitred by KAM For ewe ie~inn p bere nut waw la 9>w ~de ammersiocoll fors credit Me. short aceoum banes lav to red, tote Mal tat ledin:fink. reporitlenon- Deposits a UBS AG Benlad Branch ad tam et Meney • Cazamonty ea/dam Tot/ of tnineezed amt. cat lattb totals ad trade eaten *red en agorae% finds renal enured by the FCC Dividend 14 Ma trynet IDF4P) held n your toturn art proceeds as sob transzbats, and bSancen. pA61.85 Bark VSA apron bal~. 181 AG the eda rekeled 4 al a~a• prate UV may obtan the Sudan] Branch depose balance's and mentor make rrulual cost batoncomb ~red sodaurin through the DA. ~able lo cab Inform at swept to actual ace horn your nimoer Ad•ocer ens, Nth shies find sweep WITCes. a tredose of the starttet pcarad depose accounts a 181AG ~York Brag. and ISSAG are ~based Was GAP. petals hies MI be sold and me Nona/mad ity free Cia« Damon ri yes am arena Cammuniestione with the Firm C amen 8 -ant These despoils are re< nuts by the TDC ash nil be «costal n you accours The OliNCId • gds. feces-dim, ang oral openspatons n writing to serepaed from okra balmas mid te ~may tat my of Baleacm head.* the WS AG Carom Bra-di are teroorrily remain price mpplied by the ows rna 0~ from the these ftrds n the ordinay course or as harms These funds further Noma your nain, incbdirg youTidies under the epood 10 the ~ram rid of theCarnal Idaldt and runt act anent the pane Pies en sold Lrep.iy,too upon yObf ~Imo This toltil 6 Indicted in no Seilimes been Protection Act ISER) ahem is no quarateetr Oter Obiriltarn Of LISS e4 av reedy carve paced dos eg value the Darius rink on the un Caimaes bads boces. Catablieu • II the ~di inset/Jon Ont. top at cd the ban 0f the Only Mole unit Illy be rdd in you abort fynu are 0~06 at VES Pals USA ad eat ORS AG Brach Tyrol ~dip information termosot n not MS Ftunoal 54fv•ars. MIS ~zeal meted to apsteal me 33 aren of a off Kind ~tot or Fa detatd rilotaton on ter rirs »Meg prat>, and &tees caries you accase asawing trek« by protected by SPC Money Rind shies are protected by SPC otherwise. Sae Ann wet ether tel partial irks at matet peke nzelosures, Ma to youClem b011 Onto Adreernan or monger/9d~ the adkared nekton We informed See 'WS homott Semen Account Protection' below a aØ an atom, deurnred by I netttebti1 deny Aceotrit Arrant ant the General ;nob and Corsican you ot this tea/C.6hp Mm pa pened tils ascent In agedy. and crest you account Wen pv rep.« batemes n tie Bat Sweep Programs a USS Stamen of (tent Prances nab* n agreemeres this raw, par funds an> *oat in se ~ed aS WS srd Craw. au/Jena nsevevenaa (eves omnot Sewas aid not tee rtrodsen6 baker. vad you OA ma be ~0~ aki sham of a Ivedneyfund maybe lavesintatebetalves «at «a a aped ot ny «Tor amens') to both 6« liquid~ and the ;mean: returned to you a y0.. The ~sweet ',braves altlot prof ild are spat< to mat ~tie% latretkinl Your nat newt aid may vary between Stem asbee Ose foe Your statement itemizes zones and other assetsheld n All acorn[ supreme shall be ~Mid crimple. and ~ply n wring of any scnican dempe hury fneno8 furrier mfinnktrn tout ~Zee meet, opium. ell:Wag the arrun a the add the statement peeled You may Mt antatt d nix ObjeCed TO n %nag Nam 60 claw station or nostirere ~es For Note accourt held. for eti:Avy el My pad le<Wit.$ any Mae You may anent IMO., races and beds. d netabse at you choose one of theSolowing nwestnx-rd obsectras mod ubsoarisweepyiqlt from your i nano, ~sor retry recite wanks used a ban collateral sac Pang% • Please dined tritana °ablaut a Mann to the Ina: • Sterna Cum.: trX0Int Mnmxnit strain; the eating 806762-1000 beinke cue on teen any ~Nips tranemed le the Fm Chenl Relations Norma« ae 201-M1699ot tole/. garpa it of 6-KOMIonly ding n* stateroom period ate had at ~el ma» as of • 000-3544 103. 8 00AM to 6 CO Pad El ~dal • Mind CaPcOMPPACUOon hemnmots *Peking growth the ad of the stammor period throng's Meat a N sting to uBSIlinancsal Sen.:sin& UK financial Silvio» tams protean The Fen is a «TOM of the Seernes Yenta Protection prrkpal realm Inantregener8on of near* • Cosibasi Ot dote-mhng the cog basis of the sectors Clad Relation, Cepaernant. PO Box 766 anon City NI • Andy*, Comas/non of Income and C.PdaPd 3odd Cotoraten GPO. With prows seoonia =ions of es anduded ts the Ratner. Sae Misted setts et. 07(<37 ~trans weeny bah Ow aneraton of maw ad mettes tro »1500000 (acbdin; 1250.000 for damsfor number - 1. • WS flintel Serweshas rebid on cat) 711* CSC azn vexecialtd•( Ø 3I Town d IKKabal Solanaion obtained from sources other Than 18$ • h case of ernes a chaelons alms an ekcoonK lands =Mtn glargholg g apankulactaar finannal Servces. netunng Marnation Iran aNda Ins anda (311 bit (veal, Ce lb/ Vet drain cad Overall net piefiles or tat you miry sae pieced to yout homed Attu tr./dada,/call 800-762.1000 a ame to LBSEnareal The fern together wets 'wig. all kites. ha also puthased stppiancred ondecam The mainam anoint payable to • Conant, Seeks to rattan Mitt ardpal rah low its film does nor Yadependenny arry or guarantee* Servoos ho. 1060 tabor 840.6t lb«. ~Met NI risk ad woNlity to the account teril. Pen A that means marry er validity of any knormacn articled. by sources O7086. Ann INSUSSA Sen« all Niable camp. cotectaelrundatis potetion 6 550) notion as of Deo to IO, 2013 the meant does not anew sqnitiant income or oter than MSSF~Dal Stokes Ittumboxl etyma keep pact won kitten CM aMirea won as you cart d youth net yaw In eaten Stout LISS rived./ Sayer-generally Sikact tote poky ordiona tan kwutens eat at te • modern alining b acap: tomers to iss4al ad statementor wept 6 wen) </Apo need more updates on n: rornam as ir 6 wore& te inn does roc rem further Mooed fix up Es 119mill:ea n tie tolerate seem Nix fey to sea hi/herMans nftenuan Lout arena( ce the earned or reap) ane9ke toe al you acouhnhead n a paned. money • Assregag Nang ta dbtebt hgh nsk to Pamisial ad hgh Prod& any ~Pad Pat she mannar, !mar 'Cost The Fen fl ed Issue (as erg lable) mØ hear from pin bata met "laretlited garis>»" is swiss* a of tedde A-fcll copy ol the poky wadn9 6 arabble Won M9a2 waylay to seel. hap atoms over orr* nO tae thin 60 dad alter the inn sent you the frst Of Usk 03401.111 As suck please do not reny en this suternern on Muth the en« or probkm ~ad infamaon to mote Natchez' or sae °Naas. Ice la The SEC prowl« ad tie supplemental praecox' both do Statement imusehoidiar - Proalir you nine ad accent meter (il ale purposes ex arter~ mccurro tautened to thee ern na SPlY to We road consoklate el retard tourt statements with the - Desaibe ne error or the wander you ae ware tosa. mantled garbs nformaim arv be to pored of asdeity yfir can sty yen Mew e is • C *non franca aseis controlled by (and named fl )« sans adlitS in the sane envelope ~arm inky be related ammo van) but held array rom ittS (Masai Sawn fa this PØ bccurelkey ha* owners oho an> ~tan time theyreheld a the Tiro Itorehiborzal ~mean error or nesy you need awe nlainzion cat be added by yo/ Fagna AØ - PreWde te daltar azure of to 'enacted was (eg man fk cab a UBSBart (8 cat a181 AG tom azourt raaions~ wet. ate. dent/ at the sane Stamford Nast. (*) nsteraxemoitelt ix~g we nave Matz Its preatce is knew as "howeloolcfnq • d you mot let ad (Mown of mutual lint vone sub prefer to ~hie Nitta Astons I/NW i. sepage • ~earned 'Ningbo:es then data L amain.> tan ra rep Noel «NW in the nam of the actin garnered uffial tad ;srs a2 castare to. SDNY_GM00024326 CONFIDENTIAL EFTA 0[)134946 EFTA01276397 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder - Thee parry editlated vibe; may be reflected as 'Not rumba of ascend at to trWeeer-dealor holcfno mutual ACCOult We registered 'ewe mats or UBS Frearial Services Ian mayor may not ref kyt conmissam Chagos aySor Dined' re moralReams when an independent liras of that fend laniV Irx ferrety reorgetwation wenn Derefend 14 other valuation I cm tats nOt fbppled winnable to asygn a - In al ot On le 0:onNIN6405 r*GtWed n cornechon win rerwitenerd its and systornalk percearde lots re eats vatho when we become awl. that a rayon* wow hat the Salo or darbuton of arnury ornery ad unit Yea SNnaltoo it a regitacced *micemakof vise Ortmed 10 diseray *ma:raged lot She • Trade axe' occuredtha may calla wevisusg reponed vabe Coo invenerrore dad unit 10 an demi. we readout enernawal 1.135 Yea Sonar* cede fads and MG WM <Oxen peesents the original tidal an traridate ROOM. er when a vaaie woke be hghly speculatm affiliate reCesertrtrue Ring COnthenSaben Iron deed cads in issued byU(358ml USA weh widow from duo to the mire of the wordy mrry of The reasance companies uidifvfring to Yea u S A imorporatea • Callable newities Bonds and weaned trod that the - Men mitlw n Byer general wow a sponsor amuity orteracts aeilmos of the barony. conyme Raw calt foe eaty ralerptoon wit be yarded ward* eennaud vabenr 3a✓dpalyefl enaled Wise if Or SpOnWa a the urd elveSTMeni trUsts darts. AnanCial ServiCesme Rey 201407 by lot torn ammo at reunion of that ape held en out prOvdel the WS Of the warty wit bedrnerent ton - Ov athletes also reran trading comenismosani odor flamers, pannenave for obr dents Calleave as wawa poet cooperation km moue held, nd inutrce Moral ein is 0[44{14from thrd prim aid ds acaracy - 'Onabaiorn to tae' may hob* rthlrn of WAS. Gorrcalits otow prooxts we &where rs rot guarweed Oahe call lean. may east yeah Rome a both - We receive an anus fee had LICISBank USA ref UBS could ailed ypld 0101plete inform),Ian wt be daybed • 00302dund sate' rerearinta the nralollerng pre AC Seardord Braids of up to 125 per Mecum Leal wawa per mil alb may not rifled yaw coy bath sweophg to the banks Ladle the WS Baal Swap Worms • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, • Itintrkted rdridu Resencted seamen gmeraly $293.000 se Renewal ail rated eltrel pa depositor not away MOW for peak sale UBS &uncial Sarah ARM, and per depth/cry mikado n acardma with iDa: uses the mate precool the inntstridod dock of the erne enfolded:an nogardng corniniRns and other charges nibs Our a an ncuted vale for the rearmed void tt eared anneal:on with the eteRtion 01 tiara rickaing prows of m6 strewet orray TO the mega that option Vawdons has been orded co ardradons • price/value Fences &pima fa Wades al e other rest, hted wade "felon* for sale. the valet reCetha pommykindled lo you. and oilbe award to you produce, maybe hohor a bwer than To pea that you may be manumit, loss man the impaled .out awn pommy on rooted would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be • ER lestinated) llama ainaltyields and ram An Stole soiling reek*, but we do not garret., toe away estIMatt of snug new* is based on amen, emend If you at engaged en short 'Ong a warily. yell may rot a - Wo weeny ono the doingprize who, aralabb cr Ow and newel ram. Ramiro to rarities will be held the chage Ate to cenan bowmen° coos WOW pathaila mean a doted aid ask Dices Ice Ise] Waimea and one yea from darned date or earl meanly 1h6 rawly *pros OF en ybd pews fa OTC scales estimate 6 on a guideline. accuracy and antnued - lx acne). traded warned ow be read uing a name se no ruhreeed Open cordon *alam more a iMmod roam dia we obtained - Est Mated ace' income and an Wel l« aria) 4 9Xding Open of '90004ilanCened • ordersaid that wife not andmgno' felled an adai maid Dine or valet tpesol securitos mold Mute a return of dincjoa or treated by the Sidemen, date Open buy Sell Steep - Oman posterns may arra' what Apra and roll Caryl gam n *Nth Gait the tit name (aid arm oars a reload by the amount of dr/Windsor roes shoo/m*0re was not mailable' if we are ruble to yold)woull be weretned • coahidendsor gargles date unless mewled otherwise Obtan a pee for a security - thonwed annual income awl anent Wet aid The by you YOu ae remOrdble I or orders that are executed due - Deposes a Searles denownared n °moots other Rua how and Red night be thaw cr hgher thre to your lead. to cancel earsirg open ceders than US dolts are ref later S the es Iurgerae as of the wended anwiis the dominant dot, - an nine(' of seualwel amineRetired aloe Tax witholditg on fanrieutions from MS financial - For tenets senates mane mmredatoimng newest deeded by the omen make, valxfatwar Sendai IRAs deamnatain VW and duality (fade vabeamay ha* balareetmed Co the lad Ryland or owed karat Lac law repute t,$5 Fnndla Serve15 10 withhold been oracle, laoleme proper vabron parrem nude byte thine aid asfeenes the Icon lac from you" tactic RA drab.* ens. tut you may To obtain mime Cherreen. Men Roland.. array you writ indepor s all be nadir one yet *cm thei *a not lobaw Row tar Mena or. instead. you may Francol Mirror statement &loot wee miurty Array and Nei to haw la weehild a erre or 'lathed now at corned rid at not guaranteed you Chair VOX OROn wit amain n efleCt until reneled • Private thermanyma tend awaits produces. Innate by you You row revoke your Morn a my the by many ihostroort secure* Gracing diced pm:Option • ARM' not held by USS Financial Sena Conan anew Wag If you 0o rot haw mouth income tar worm and air estate twdmem nun Mantes) and assets all rat heldbytePm aid not widen the Inns wettnekl loom your diflutiOnS. yOu maybe avant,* f druared product at general', hghly dyad Chan posseSsco or enrol These slots at ceiptywd m yaw the papaw of esittweduh You may nof penrem if the sultana preald s Kan not Dom reordered wits the strewn' foe Honnawrial ;hawses oney Posilion ad Ranh wattled and rue ettineted la pa/minis at not SPallf*T and EvarGie COnmssisn a under any State caws resented re proviled byte issung lien IRS equal CO err tar obligation Securer" laNS We MAW ealmred saw" fa private financed Sendoes is not rethonsblo for this nformyein nwstmen scams am stinted produas eor and does net gunge is decency These assets tenth Privacy relomir analpuyoro only Aconayb rot 9oNanted grained by SaC a the FM'I SaC To Mean a copy of or arced Clew Remy Nation yew - Thew values maydiffer sthstantally from prices, pay coverage co ed yos F natal Adwath arrestor mosne al al Rim acreage mestrnere worry slructured mew yes comenerwarb podia maybe [cur a foe aid do not womanly • Branum &ming and addkionalcompensalkm. represent the vase you may wawa upon IGuedated - ti additna 10 thmenissom on take aid 12bil has US$Snared Savors 6 not a bat The WA. thaws, - BIM prey edmaes of YAW are as of a adan Ore wooed n conneach with the data:Non of meteor SOVCeSe.aotnt BSA and BMA are Orteerage =telt aid re sword lo Its enroll Shwas on atopLer ands to our dents we ri der ow *Mae reawe term prose aCCeSS to bar ng serviCeS dna produces bras by an nape's:We violation Urn rworbe Manna paintnU ftorn tidttbutors soda( droop marines wit related brats ayl other thee. Iffor Sentra Pardee r Rancor Rimmed %Rob if athison of the meal ands that we roll These party balks. aid protdos maws so ism and fl uty my. ace saddled to ter Frm by the theate general ahants are bard on Iwo different anyonints fJ proOJCIT iszed by unaffiliated thrd {tarty Ryan" partner or Revisor and may beabide:I based cn the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid corms*, through nodal agency :Raga eS of MS Ribero inansion from that used by thtd panes to lainW to or Mend. ad the awl vibe of a Ftuncial Sewers tic clothe thee earnated vain: prouly mutual lute fangs shares Mal a the Ian - You cm obtain adrift:col itcrmarn regaling the - We and as Mare new receee retro:Rho red inredmay. man. and amuly sward rrodedology used to determine the erne of vale onyettesprocesung lees re °mammon for trailer NM WC haired • No batik summate May lose wen red the date of tie hfonn.yon that is the bass fir the agent fakes mat we proud to rho mirual funds encasehyaena:Mg your Firearial Adder These lets genet" TO pad from imodor opts: n the RR aeon Kmayermi occomt Business Seurat dense Ira and re aloud dollw fl irt bawl on the Accord SSA. iftda and estemarnal Rembrce ettmagerren SDNY_GM_00024327 CONFIDENTIAL EFTA 00134947 EFTA01276398 Ulit5 Financial Services inc. SUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 December 2014 ANP70011854371214 XI Y1 0 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your IInancial Advisor- SCOTT STACKMANNYLE CASFIEL Pnc•ne Questions about your statement? Call /oar Finarcrai Advisor or the Value of your account Resotacetine at 800-762-1C00, on November 28 (5) on December 31($) account 029323656 Your assets 59,59143 37,322.04 Malt our website: Your liabilities 0.00 0.00 www.ubscornifinancialseraces Value of your account $59,593.43 537,322.04 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth venrw. annuakreditrepott.com Tracking the value of your account during 2014 Value of your account 1 Thousands at year end 2013 $000 Net deposits and 59.6 withdrawals 137,317.85 Your eiveStrnent return: l i p3 Dial:lendand interest income 14.19 Change in market yaw woo Value of your main Nov 2014 on Dec 31. 2014 $37.922.04 Dec 2014 SDNY GM 00024328 PA•mbitr SIPC ANP2001:0001105437NP1000118200C0001 I214 00CC0C000 Y1236565501003C0 Pegs 1 of 8 CONFIDENTIAL EFTA_00134948 EFTA01276399 SUBS Business Services Account December 2014 Account name: TER RAW?. PROJECT. INC Friendly account name:TFRRAMAR Account number: Your A nand) Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of December 31 (11 your account 37222.01 . Cash and money balances may include A Cash and money balances 99.73% Your current asset allocation available cash balances. VBS Bank LISA deposit B Cash alternatives 100.03 0.27% account balances, VBS AG Stamford Branch It deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income ace 0 00% two pages of this statement for details about those balances E Non-traditional a co 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $37,322.04 100.00% A Value of your account S37.322.04 Eye on the markets Percentage change Index December 2014 Year to date S&P 500 -0.25% I 3 69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -4.48% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Interest rates on December 31, 2014 3-month Treasury bills: 0 04% One-month LIBOR: 0.17% AMP 7C003001 185438 NP70C0I I8280 COCOI 1214000000000 Y123656S5010Mpiy_Gm3,0024/Se 2 of 8 CONFIDENTIAL EFTA_00134949 EFTA01276400 SUBS Account name: TERRAMAR PROJECT, INC. Your Flnandal Advisor: Business Services Account Friendly account narrte:TERFtAMAR SCOTT STACK MANLYLE CASRIEL December 2014 Account number. Change in the value of your account Cash activity summary December 2014 (3) Year to date (I) See Account a< day this month for defa Raances in your Sweep Options are includedin the openng and closing bream*: Aut. FDIC Insurance epolies only to omoun MUSS Bank USA, not to depokts at U8S AG, Stamford aerial or bank deposits raced throw") the UBS Internaliond Depose Account pogrom. SIPC Opening account value $59,593.43 $0.00 protection applies to monty made) sweep (told hordirgs but rot bank deposits SeeImportant irdodnarion about your statement on the last Mo pars or this document for deists Deposits, including investments transferred in 64.77 172,06405 December 2011 (5) Year to date (I) Withdrawals and fees, Opening balances $59,493.40 $0.00 including investments transferred Out -22,336.92 -134,746.20 Additions Deposits and other funds credded 64.77 172,064.05 Dividend and interest income 0.76 4.19 Dividend and interest income 0.76 4.19 Closing account value $37,322.04 $37,322.04 Proceeds from investment transactions 0 00 99,900 00 Total additions $65.53 $271,968.24 Dividend and interest income earned Subtractions For purposes Of INS statement, tatablty Of interest and Ondend Income has been determined ficM a US Checks and bill payments -18,629.56 -69,079.58 to reporting perspedht. Based upon the residence of the account holder. account type, or prodixt type, some interest ander( dvidend payments may not be subject to United States (US) Attlee Puerto Rico (PR) Card payments -2,582.36 -22,619.72 Income tares The dent month*, statement d not intended to te used and cannot be (erred upon for tar purposes. Clients should refer to tat enticeSetae retorting forms they receive from Les annualy, such as Other funds debited -1,125.00 -43,046.90 the Fortin 1099 and the Forms 493, for lax reporting information n is the practice of UBS to file the asiskatme tat reporting fprMS vAth the US internm Revenue Serge and PR TleaSury (*penitent and in Funds withdrawn for investments such kern accurately classify cistrienCts Anne inter,' as tat exempt or lamb* ir4Crne Pleat consult your integdual tax preparer. bought 0.00 -100,00a03 December 2014 (S) Year to date (1) Total subtractions -$22,336.92 -$234,746.23 Taxable dividends 0.00 0.03 Net cash flow -$22,271.39 $37,222.01 Taxable interest 0.76 4.16 Closing balances $37,222.01 $37,222.01 Total current year $0.76 $4.19 Total dividend & interest $0.76 $4.19 SDNY GM 00024330 Alge7COCBOOI 185439 NP7000119290 00031 1214 030030000 Y1236S6SSO 100000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134950 EFTA01276401 *UBS Account name: TERRAMAR PROJECT, INC Business Services Account Your Ilisendel Advisor: Friendly account name: RRAMAA SCOTT STACK MANLYLE CASRIEL December 2014 Account number: UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest Period Nov 7 - Dec 4 about these oblecoves, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Nov 7 $61,798 60 Fnancial Advisor or Branch Manager. You can find a fuN description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Dec 4 $59,069.40 document Number of days in interest period 28 Your return objective: Average daily balance $60,574.97 Capital appreciation Your risk profile: Interest earned $0.56 Primary - Moderate Annual percentage yield earned 001% Investment eligbity constderatton - None selected My Choice Rewards Points from UBS Your account instructions • You account cost basis default closing method is FIFO, First In, Fro Out Rewards pants eie 'elected as of the 26th ei the month or the ptOr business day If the 26th tab On a weekend Wilda/ Rewards porn' aciiinty details can be found on mvw.ubs.comionaneservxes December 2014 Year to date Opening balance 27,621 0 Points earned 1,334 23,955 Bonus points 0 5,000 Closing balance 28,955 28,955 ANP70303001185440 NP7000118280 00031 1214 000O3C000 YI23656550 t eiCtliklYGM000243t494 4 of 8 CONFIDENTIAL EF1'A_0013495 I EFTA01276402 Account name: TERRAMAR PROJECT, INC. Business Services Account Your 14 nodal Advisor: *UBS December 201-I Friendly account name:TERRAMAR Account number. SCOTT STACKMANLYLE CASRIEL Your assets Some OnCes, income and current vaues ShOem may be EpprOxinvak. ASS kite. gam ardlOsses May not be accurately refkaed. See amp0rtant infOrmabOn about your statement a the end of the document for more intounson. Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA depoot account balances. UBS AG StanSord Branch ',pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vat h n makable limits, but are not protected by SIPC ben AG Stanford Brant h deposit accoum baantes an not insured by FDIC and are not protected by 9I1C Money market sweep balances are protected by SSC bin ene not insured by the FDIC. See the Important information about your statement at the end of this docunent for details about those Sanas. °ening basic. Cloong twine Nice per thaie A‘nosge Droidend Interest Dap on Hddng on Dec I (I) on Dec 31 (1) co Dec 31 If/ rate period period Cep amount (1) LIBS BANK USA BV5 ACCT 59,493.40 000 250,000.00 SS AG DEPOSIT ACCOUNT 000 37.222 01 Total $59,493A0 $37,222.01 Cash alternatives money market funds Money marker runs are neither insured Mr guaranteed by the Federal DepoSit Insurance CorpOrall On Or any other pieanent agency. Although money Markel funds seek to deserve the value ol your imminent at SI TTO per share, it is possible to lose money by Imeeting in these funds. Total remvested is me toad* reinvested dvidench h does not include any cash dvidends is roma, Unreateed (la,Ogain or loss is the dfference tetween the current value and the cost basis end would lot for the purposes of determining hold ng periods Or cost basis. The Shares you receive Mb NM you ge ne rely be your tamale gen or loss if the seamy was scid co this date. The unrealized OW pin orlon tray ((must dvdends become a separate tax lot. need to be alusted for rerun of captal Payments in order to determine the realized gain or loss for tax reporting purposes. Cost basis es the total purchase cost of the security, indudng reinvested dwdends Toe cost basis may need to be alusted for return d cssOtal payments in order to detennne the Awedcod bats for la( investment return is the current value minus tte num you invested it does not include shares that are not repoctirg purposes. reflected on your statement, includng shares that haw been realized as either a gan or alas. I also Wes not induce cash chuknos that were not reinvested. Purchase pricd Nutter AVtInt price Chem Cost Price per share Value on Unrealized Imestrrient Hddng Hddng d odes per Share (S) Investments) basis (5) on Dec 31 (1) Dec 31 (5) On or loss retro, (1) Pen Od UBS SELECT RINE INVESTOR FUND 100 030 1 MO 10303 100.03 1.000 100.03 SDNY GM 00024332 ANP70003001185441 NP7003118280 COCO' 1214 000030000 Y123656550 iococo Pogo 5 of 8 CONFIDENTIAL EFTA_00134952 EFTA01276403 SUBS Business Services Account December 2014 Account name: TERFAMAR PROJECT, IIIC Friendly account name:TERRAMAR Account number: Your A vandal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets (continued) Your total assets Percentage of Cost Estimated Unrealized vane on Dec 31 (5) your account basis (1) annual into -re (S) oan or loss (S) Cash Cash aid money balances 37,222.01 99.73% 37,222.01 Cash alternatives Money market funds 100.03 017% 100.03 Total $37,322.04 100.00% $37,322.04 Account activity this month For more Informslon Soul the pacer value shown 10ir restricted securities. see imparrant tnlOrmetiOnc 0)00 your statement M the end or this oacunent Your CNantityr Cash Cash and oat Actlxty Description emense code Fete valve Prlcelvalue (3) amount (3) money balance IP Nov 28 Cash and money balance $59A93A0 Dec I Withdrawal ACH WITHDRAWAL CHASE -156.86 Dec 1 Withdrawal ACH WITHDRAWAL MOMS -42.70 59293.84 Dec 2 8sa Check FDACS CHECK PAID 001054 -125.00 59,168 84 Dec 3 8sa Check TREASURER STATE OF CONNECTI CHECK PAID -50.00 001053 Dec 3 8sa Check. MISSISSIPPI SEC OF STTAE CHECK PAID 001056 -50.00 59,068.84 Dec 4 Fee Charge MAINTENANCE FEE CHARGE -95.00 58,973.84 DecS Reversal MAINTENANCE FEE CHARGE CANCEL AS OF 95.00 12/04/14 Dec 5 Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 58,784.40 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 001055 -25.00 Dec 8 8sa Check STATE OF WASHINGTON CHECK PAID 001059 -40.00 58,719.40 Dec 12 8sa Check PEW JERSEY DIVISION OF CONS CHECK PAID -175.00 58,544.40 001057 Dec 15 Interest UBS BANK USA BUSINESS ACCOUNT .20 58,544 60 Dec 18 Visa Payment CREDIT CARD PAYMENT -2,582.36 55,962.24 Dec 19 8sa Check MORRIS + MCVEIGH LIP CHECK PAID 001061 -4,18000 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO 38,282.24 Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF -1.125.00 AMERICA, N A , HIV continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 l OgIONYGM000243PABK 6 of 8 CONFIDENTIAL EFTA_00134953 EFTA01276404 Business Services Account Account name: TERRAMAR PROJECT, INC. Your N nancial Advisor: *UBS December 2014 Friendly account name:TERRAMAR Account number. SCOTT STACKIAAPILYLE CASRIEL Account activity this month (continued) Your OtitAtilye Cash Cash and Date Desolption ocense code Face value PlIcelVSUe (s) amount 01 money balance Dec 22 Deposit DRECT DEPOSIT STRIPE 18.62 37,175.86 Dec 24 Deposit DRECT EXPOSIT STRIPE 8.91 37,184 77 Dec 26 Depose DRECT DEPOSIT STRIPE 18.62 37203.39 Dec 29 Deposit DRECT DEPOSIT STRIPE 18.62 37222.01 Dec 31 dosing cash and money balance 337,222.01 Minn Payment Cue Payment Due Dae Credt Rne Avalatle Credit Line Outstanding [dance UBS Visa Signature credit card(s) payment information for January 23, 2015 135.00 Jan 23, 2015 135,00000 133,666 79 11,33321 Tnis credi cad is enrdled in UBS Pay Credt Cad feature and will aularratcaky be pad ken your amount_ Your payment is scrteciiei for January 1% 2015 we provide this infornision on yota' UBS visa Sagnat go«credit cads solety as a courtesy to you. The UBS Visa Signature c red! card and account ae issued by UBS BanI.USA UBS Bank USA sends you the calioal st slave nt for this account and you shoad make yow parnentoccordng to then instruclOnS. We donor include your outstanding credt card balance in the value c4 your account with UBS Financial Services Irc Dae Activity Description Amount (I) Money balance activities Nov 28 Balance forward $59,49340 Dec 2 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS OF 12/01/14 -199.56 Dec 3 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS OF 12/02/14 -125.00 Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/03/14 -100.00 Dec 5 Deposit LIDS BANK USA BUSINESS ACCOUNT AS OF 12/04/14 0.56 Dec 5 Withdrawal LOBS BANK USA BUSINESS ACCOUNT -95.00 Dec 8 Withdrawal 1../BS BANK USA BUSINESS ACCOUNT AS Cf 12105/14 -190.00 Dec 9 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS Cf 12108/14 -65.00 Dec 15 Withdrawal t./BS BANK USA BUSINESS ACCOUNT AS OF 12/12/14 -175.00 Dec 15 Withdrawal Transaction limit Reached 1)65 BANK USA BUSINESS -58,544.40 ACCOUNT Dec 31 Closing UBS Bank USA Business Account $0.00 The UBS ear* USA Business account is your primary vemepcption. SDNY GM 00024334 ANP7C0Q3001185443NP7003118280 COCCI 1214 000000000 Y123656S50 100000 ►age 7 of 8 CONFIDENTIAL EFTA_00 134954 EFTA01276405 SUBS Business Services Account December 2014 Account name: TERFAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Your lq sandal Advisor: SCOTT STACK MAN,LYLE CASRIEL Account activity this month (COntnued) Date Actenty Description Arrount (S) blowsy balance activities (continued) Nov 28 Balance forward $0.00 Dec 15 Deposit UBS 46 CEPOSM ACCOUNT 58,544.40 Dec 19 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 1211t914 -2,582.16 Cec 22 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12119114 - I7,680. 00 Dec 23 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 12)22114 -1,105.38 Dec 26 Deposit UBS AG DEPOSIT ACCOUNT 8.91 Dec 29 Deposit UB5 AG CEPOSE ACCOUNT 18.62 Dec 30 Deposit UBS AG DEPOSIT ACCOUNT 18.62 Dec 31 Closing UBS AG Deposit Account $37,222.01 me UBS AG Deport Account is your secondary sweep option. Summary of approved payees and recurring payments eased on rut wutructrons. the foNowing payees and recurrmg payments areconsclered 'a➢➢roved The payees and recurring payments listed Wow do not extude 841Payments Eke-ironic funds Transfers and payees* Al • Mutt (0 you may OuthOlin Mid,601101transrers to these➢a)ec verbal* and (2) you re no cedar; other transfer between accounts at 1.18.5 Ifyou have addibunal payees andice recurring instlUctOM longer receiving oduklual confirmations for payments to these payees on tile you wit teethe separate conlirmatons from your FinliXoll ACM5O1 To update or cancel any of these instructions please contact your franc& Advisor Dtbunement Lea used Payee description Amount (I) method TYPer Event Frequency Stan date End dale date Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request ;la Na Dec 22,14 Morns and McVeigh LIP THE BANK Of NEW YORI: MELLON varied Federal Funds Payee on file Upon request ria Na Jul 30, 14 Robert Foos USA A FEDERAL SAVINGS BANK varied Federal Funds Payee on file Upon request na Na Jun 17, IA TerraMar Project, Inc. 116 East 65th Street New York NY 10055-7007 JPMORGAN CHASE BANK, NA vaned Federal Funds Payee on file Upon request na Na Mar 05, 14 Theory and Practice 1PtV1ORGAN CHASE BANK, NA varied Federal Funds Payee on file Upon request na Na Jun 25, 14 VFILES LLC BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request na Na Jul 14, 14 ANP76110100i 185444 Ne7003‘ '8280 C<X0I 1214 00603C000 23656550 10%7191kW_GM_PoorteSse $ of 8 End of statement for account number - CONFIDENTIAL EFTA_00 B4955 EFTA01276406 Important information about your statement MS Shand., Swiss etc (the rim or Un FirwrocialSerices). The km or Cad bow wit nentigate you complain ad Milo on theboas and records of to aplabis OW a esseacon — sou may <twine hootiolleg by ding your IS a minter of al progal security. armory aid corns will other any error promptly tondo ago*. Mama Adonis echargts irsaxgl *von and lKBnI.USAXe idiot minedirin of U35 AG and Meath of ten Swann Plowmak al decks payakto to the krnor to famrcial • (erten etrininent conowl or noormerit ntowit (09. entail/ mount name U.0 *sof ens Mona swat it wattle won torn nutincn waxed at he front Of this fl ows h ant oi Imed parowshos and preaeptamtents) that are roe TN:ikon* acorn name Wirth Othrutim tint you the kin's execateeollices an a to regukr accent fees. area may be wbvici to registered oda the Mottoes Act of 1933. and morel on the Hrn's online Proses webste It 6a ammo fen charges Ice tie payment for storms custoinizabb inorunt chow by you to au you will 185 Fiends SONMS be purchthn aidchair anal anoints n coil wants • Coates column to 9. froth fochango and Yot reardeesprg it in no bps effect co sour thcoum 1200 data Boilfrag Accounts ma are trthsf erred to other assautons may be prokus metal antacid midi, Stares cantons and You on Mannino Freon, axon naives. group Onlne iheen)okon In 07086 :Ova to a Pinner fee comfroMY Wien contacts Somas a Mothoon; &twat Meat This statonem represses the crib °flan record of swain UN Sweep Optimt The$K protection aid the P.colierontal protooOn do not Mount overview Wanda Senices wont Other words. except Waal sr UPS Often 00001 fa swam? can bathos. bark-nest. mplr to these assets enn if they otherwise appear/re • vabe of toth wountthorthon Not ct assets and documents. comating confecen3 data shouldnot be Wed bat depots at MOW USA endue* AG Stanford beano stannous The MC grotto:4i and the wpknott upon If you Wow Owen an air (0.1600.1. pleno (Bark Swop homing mthey market maul linds dewy P0.10.00.111 do not ;Wen manse clutges tithe noise • A5Z4t5 InaJtki araltlt can baron new lot nthor, it stradiatelp n wring to theerrich Minapir of the Firths) and the tdorstional Devon Accont C0Alfor value a too a)szinents Ontethic as a resat a main resented sway ) thd Gkba kr* Deposits unwired onto wring you amount custown with ei monsioned Annexe Minagonent arms. at bannthrY or otimmtet mats to market aril arta" SOD not held by the Porn ACWW4 1510.19111ht Bat SW0.550.031.1•11, CM. betimes Does rt4 ncbdrunoncoi sonittelassets at dse end of to AISIO.1915 al f9no tom art imendsd b be 0.:0.0714. re swept to UM Oat USA so so ak estabithed Imo and Mow Wortmon t salt b tern most Mt may obtan prod and sumo suterrem prods re Pewit Weston,, edited szassign rtaa Todd rot be used for tat Nooses Rey them to 1165 14 Starriced Brand, a a Sidney Furd Depots rocs Wessel:to Mut WC. hdudr, the MK Broths* owned cot km and eorCit.lb said pions sok, on yearend tar tarns. . FOrm 1099. 5498. 104.19 at LOS SW USA are FOC enured n accordance WO FO: by cormweg SK at 202.37T5300a by thing tie SP( • Othkees MIAs debt brawn. costrOnstmais OR) 611•0 pepsin sour to now de/ en is aguied by rules For tot Womaion p Moe nut wow 'die thr webne arses nsec oil noncredit lest. short accoum bathos Ian to repo to the PS al taob dbctends. reponale non Deposits a 155 AG gamford Branch a-id *Lami:010-ify • COSNITOn0./ barn Toes of Lnarrone0 batons 3./31.11,460lb Webb dedsinds ad trade E'en toned en securnes finds ream nsured by the (DC, Divideoi at Wountin Program WW1 etl n your account. ntI growth on salt tranuctons, aid bathos., oks U35 Bat USA depose momenta 155 AG Starter Mesas mitered sal average pnce You map Won the ad Branchdepose balances and mutual cots 6z/soncoon moved sworn Through the On wadable to cah Winos am sow' to actual vein from sour Flnnal Adeoor Only Wole noes I owl sweep Waxes. a the close of the 51•110.0.10.1 mead dowse accounts a 15$ AG Net/York Brant' and UPS 44 are orchard ado PIP. partial meet coil to toll and the Notommol ity We oven bathos n yos am art not Cemmtniallons with Um Firm Caplan Bale. these deposits ire rice nwed by the MC cash ml be decostad n we amours nedvidoth stregatd from on betroth adds F Maly use Sy td • Pith. 0.0.cofwm any oral CurreolCatons nwrwng to Banos h$3 ant 15$ AG Conlin Brad. ace enormity reinwswers pro suplied by the issuer may OW Pon the ..posed to the saw, Oa of theCanna' Maids and these firds n the ordiwy course of as brims Mese kinds furrier pinto your rents nark, you* rotes undo the matte ;0.x it tilde the patio. Tam at sold trepayabk aeon pLe demand The, total 6 1ncbdeill in ne Wan Wens Protection Act (WA) there it rho wine ix other ob ifatith of IBS AG t0 Way the D Salm Mite on the 155 Cannats BraOs boas arum with dosi, value CasItitlivo • el the feundal instiktiOn on the top bad the from of this Only Mole unit my be held in 'Our word asou are lending irdermation suiernmi is not IBS Fi0.1011540.50.5. IBS Fair Deposits a URS Bat USA an each UPS AG Brach an ro entited to apatial the at a owl! of aovismd psfertelt or roe detakd nIcnown on theF owned by 9PC Most Fund tares dreproceastby SK 'MON p•atlas and Wren canes you' accom a dearkg broker by otherwite. **Finn cop ether Xi partial ors at makes peke clubsurs Mato ptClNn ROM beitp Agrowswe or Jr-algae rah the adicatod risttuton We Wonted See -155Finthosi Wthots Account Itotection- below or accept n ammo doommel by a092HW &try Mown saw: rid the Gnarl Tons an Condoms sou a the remoldp then you avoid his axon in agency. alecede your account Von 901,19.00.2. baba ei tie Bat Sow Programs or UBS Staff/WM of Cade Creates retains. n Agnewors this can iota herb and WOW in are looted a 1185 ardOecbsufes a ydedshiraggaegagias= Finnoal Woos aid not tie rtrodurg brae/ aid you DA may be sithictann ad nags Oaf/Woken maybe leyintment anions must maw a wort of au mix or ontssisn W both in wad and thepored' returned to rut:rya/ The MVS4110.11 Wroth and net profile are speck to each ta0.1ilet atom Yaw wets account aid no vary towel flow altet Ow Inn Yost state nem minus seamed and other asses held n All amount stateroom shall be deemed complete thd strongly n oron9 of any oaten, dyne. I your fnanad Furter Monson Lout aniline mop optore. iodising the JaCOulnat the cod of the stoma with 0.V ma/dt acarate it not objectedto n ninth swim 60 ctris seventh or Omens arrives for each wart held. for &Wry of luty pad writes ar sly not You may newt moose rats ard Otis, a aitibie nu choose one of theblow, noenneni object.., yam ubscerrlswnpyins Mon your F natal //40501 re by recei, seantim used a loan collator aker P55 9.ininr • Pleasedirect cuckoo complantsce infant bthe hint • Paola Cease Mom Imoltments seems; the balance we on non Any sionties Pardoned to the Client Ralkons Depitment X 201452.1699 or lobate CAN 806762-1000 91/Weal 011 of homeonly dung the owners poled an hood a nuried wheat of a 1030-354-9,03. 8 00AM to 6 03 PSI ET Monday • A.CAC00 CJ/0,1914001004000 Vivelln9011500(ing Torah the end of the statement period %soup Mdse. a In rertng to uBS Wawa' SerVan tre. 1185 Irearcial Services mots reunion The Fern kat...enter 01 the Secure:es ThieStte Protection 0/ prnCpal rah. than:re gene/atom of nccme • Con basic ti cklenting the cos: basis of the rarities Clam Relation' Depatrrent PO Box 766 Unon Ctp NI • preabceConitieuton of income thc/ChoMAPPeotoon indicted n the stawnent. Woe Mimed nth the 07(57 COthorato (WO. With pro was swanks wows of te morthos to to 1500000 (ncbarg 1250.000 be dams air ammo teat, both ono giowaion of MOM aid number -1: 15$ Fria Steweshn meted on cal) The SK a:set maw tenet sordr le al accounts "own i* porno' information Maned from sources other than 155 • ti case of errors or WHOM *Cut al Moon< knits Fins-Ica Swat. waxing nthanalon lam axes IT undo (711 bit paimmt ce U35 ter dna cad tha nu hold n a paned, Carry the fern together wth onan Wean. ha also puchand Ownill risk prelim or tat you may hate pre0.10.110 y0.11 Fawn' Adyw valorous call 806762.1000 a Aro to LOS Fnancal • Constant* Seeks to stamen MPS prinpal. wth low The Finn does no ithmenden, Wty Of guars's/ene Wow Inc, IOCO Harbor 1354 .6th I bos WtotwAth. N) spooncntai seesaw The rraxinuin amount payable to all VOW dent. colbottolpundo this pro w:on 6 550) risk rid cola lity to the root nett eon d ma means athracy er vaid, of ay ikirrnaen proadth by sources 07056 Ann INW13SA Servon the =cord does not generate sirdont women other than USSF twice, SerineS melon as of DiCerthe tO. 2013 0.0.11n53,0110./nce keep pat MI5 cumin Can vertex sow as sue caar d you Os nic sor • A115440.2 0.11105 10 YEW souerit, to rendli ad it adder., thumb UPS FiundaiSorike: royally 'Lawmen or recent 6 worg twiny need mot Word tone pokya:edition" and bosom can at the Fern 6knder protected for up to II 9 milkn n tie tolerate rare adadtyso soils higher resins updates the rf (maw as t 6 woad The Fern does ro Otnnation Loot atranfer cei the Parrot or maw poi& my award that the of amass, ode' Cost The Fen reflect stow (aS aC010611) mutt hear from )0.1 egate for al pour atoms held n a Fithian, repack • knwase Wring to data hgh nsic to rope! ad hgh A full Oopyol CO poky traWdilg 6 /arable upon EWA, vanity to said"' wimps one and 'Unedited geniis'' is acarse a of the dee 0.5 530.1" th0.1 60 days alter the km tart you the fist of this tilaWfM AS AKA please do not (Oyu) this nowt on rithets the use or probity!' aptatd Cuba in to nuke rafts' a Weirdoes. fa In - Front sow nine and acowl number ft an The SIC protectors aid he supplenental oath both do Stetwont -houseliokling" not Spilt° We rnay ans.:Mate al recited report Pawns% whh the purposes a ontivies aim Pawl to tilt fern - Describe 0901.0). Or he tanfer you re tort awe mayMind Wass nlormaith or, for tit period of ant motan as dealy you on ohy you Oboe 4 is al • (suntan , tespis controlled MOM Wined fl ys/ sane awns in he smote/Mope ACODutrIltybC•rell0.0 roux rake) but held way from15$ Finaidal Won 101 this ;arrow bccralhoy haw mown eh* also onion time they at had a the Pan Morthisonol Woman" err or raw sou need ewe nlanwith cm be added by ear Finataa AcIASOr - Prone the data amount o1 the stepered (eg. Mal ()cat PUBS Bark (Mash a155 AG font mount relaionsh0s rah othee dots at the same Stamford brands. In rosaxe Mans. nobs, oast* address Th6 owlet t known al 'households', • I you within an Mews of mutual finch rite ash pale to realer indbitsal ;unwed, noted is sprat • Unrealised saint/bytes Hhn Mai wattle chases are cup noel Worty in the nth* of the athno rammed 10.••11:0.15 r2 007.5114 foe SDNYGM00024336 CONFIDENTIAL EFTA 00134956 EFTA01276407 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder - Thee parry editlated vibe; may be reflected as 'Not rumba of ascend at to trWeeer-dealor holcfno mutual ACCOult We registered 'ewe mats or UBS Frearial Services Ian mayor may not ref to conmissam Chagos aySor pnCed' re moralReams when an independent liras of that fend laniV Irx ferrety reorgetwation wenn Derefend 14 other valuation I cm tats nOt fbppled winnable to asygn a - In al ot On le 0:onNIN6405 r*GtWed n cornechon win rerwitenerd its and systornalk percearde lots re eats vatho when we become awl. that a rayon* wow hat the Salo or darbuton of arnury ornery ad unit Yea SNnaltoo it a regitacced *micemakof vise Ortmed 10 diseray *ma:raged lot She • Trade axe' occuredtha may calla wevisusg reponed vabe Coo invenerrore dad unit 10 an demi. we readout enernawal 1.135 Yea Sonar* cede fads and MG WM cabmen peesents the original tidal sin traridate ROOM. er when a vaaie woke be hghly speculatm affiliate reCesertrtrue Ring COnthenSaben Iron deed cads in issued byU(358ml USA weh widow from duo to the mire of the wordy mrry of The resew companies uidifvfring to Yea u S A imorporatea • Callable as sties Bonds and weaned trod that the - Men mitlw n Byer general wow a sponsor amuity orteracts aeilmos of the barony. conyme Raw calt foe eery vale plan wit be yarded ward* eennaud vabenr 3a✓dpalyefl enaled Wise if Or SpOnWa a the urd elveSTMeni trUsts darts. AnanCial ServiCesme Rey 201407 by lot torn ammo at reunion of that ape held en out prOvdel the WS Of the warty wit tn.:Metal ton - Ov athletes also reran trading comenismosani odor flamers, pannenave for obr dents Calleave as wawa pow cooperation km moue held, nd inutrce Moral ein is 0[44{14from thrd prim aid as acaracy - 'Onabaiorn to ego' may hob* rthlrn of WAS. Gorrcalits otow prooxts we &where rs rot guarweed Oahe call lean. may east yeah Rome a both - We receive an anus fee had LICISBank USA ref UBS could ailed ypld 0101plete inform),Ian wt be daybed • 00302dund sate' rerearinta the nralollerng pre AC Seardord Braids of up to 125 per Mecum Leal wawa per mil alb may not rifled yaw coy bath sweophg to the banks Ladle the WS Baal Swap Worms • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, • Itintrkted rdridu Resencted seamen gmeraly $293.000 se Renewal ail rated eltrel pa depositor not away MOW for peak sale UBS &uncial Sarah ARM, and per depth/cry mikado n acardma with iDa: uses the mate precool the inntstridod dock of the erne enfolded:an nogardng corniniRns and other charges nibs Our a an ncuted vale for the rearmed void tt eared anneal:on with the eteRtion 01 tiara rickaing prows of m6 strewet orray TO the mega that option Vawdons has been orded co ardradons • price/value Fences &pima fa shades ane other rest, hted wade "felon* for sale. the valet reCetha pommykindled lo you. and oilbe award to you produce, maybe hohor a bwer than To pea that you may be manumit, loss man the impaled .out awn pommy on rooted would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be • ER lestinated) llama ainaltyields and ram An Stole soiling reek*, but we do not garret., toe away estIMatt of snug new* is based on amen, emend If you at engaged en short 'Ong a warily. yell may riot a - Wo weeny ono the doingprize who, aralabb cr Ow and newel ram. Ramiro to rarities will be held the chage Ate to cenan bowmen° coos WOW pathaila mean a doted aid ask Dices Ice lewd Waimea and cane yea from darned date or earl meanly 1h6 rawly *pros OF en ybd pews fa OTC scales estimate 6 on a guideline. accuracy and antnued - lx acney traded warned ow be reed uing a name se no ruhreeed Open cordon *alam more a iMmod roam dia we obtained - Est Mated ace' inowe and an Wel l« aria) 4 9Xding Open of '90004ilanCened • ordersaid that wife not andmgno' felled an adai maid lonCe or valet tpesol securitos mold Mute a return of dincjoa or treated by the Sidemen, date Open buy Sell Steep - Oman posterns may arra' what Apra and roll Caryl gam n *Nth Gait the tit name (and arm oars a reload by the amount of dr/Windsor roes shoo/m*0re was not mailable' if we are ruble to yold)woull be weretned • coahidendsor gargles date unless mewled otherwise Obtan a pee for a security - thonwed annual income awl anent Wel aid The by you YOu ae remOrdble I or orders that are executed due - Deposes or Searles denownared n °moots other Rua how and Red night be thaw cr hgher thre to your lead. to cancel earsirg open ceders than US dolts are ref later S the es Iurgerae as of the wended anwiis the dominant dot, - an newt el seualwel amineRetired neer Tax witholditg on fanrieutions from MS financial - For tenets senates mane mmredatoimng newest deeded by the amen make, valxfatwar Sendai IRAs deamnatain VW and duality (fade vabeamay ha* balareetmed Co the lad Ryland or owed karat Lac law repute t,$5 Fnndla Serve15 10 withhold been oracle, laoleme proper vabron parrem nude byte thine aid asfeenes the Icon lac from you" tactic RA drab.* ens. tut you may To obtain Curthd Cherreen. Men Roland.. array you writ indepor s all be nadir one yet *cm thei *a not to law Row tar Mena or. instead. you may Francol Mirror statement &loot wee miurty Array and Nei to haw la weehild a erre or 'lathed now at corned rid at not guaranteed you Chair VOX OROn wit amain n efleCt until reneled • Private thermanyma tend await produces. Innate by you You may revoke your Morn a my the by many ihostroort secure* Gracing diced pm:Option • ARM' not held by USS Financial Sena Cortan anew Wag If you 0o rot haw mouth income tar worm and air estate twdmem nun Mantes) and assets all rat heldbytePm aid not widen the Inas wettnekl lrom your diflutiOnS. yOu maybe avant,* f druared product at general', hghly dyad Chan posseSsco or enrol These slots at ceiptywd m yaw the papaw of esittweduh You may nof penrem if the sultana preald s Kan not Dom reordered wits the strewn' foe Honnawrial ;hawses oney Posilion ad Ranh wattled and rue ettineted la pa/minis at not SPallf*T and EvarGie COnmssisn a under any State caws resented re proviled byte issung lien IRS equal CO err tar obligation Securer" lads We MAW ealmred saw" fa private financed Sendoes is not rethonsblo for this nformyein nwstmen scams am stinted produas eor and does net gunge is decency These assets tenth Privacy relomir analpuyoro only Aconayb rot 9oNanted grained by SaC a the FM'I SaC To Mean aeon, of or arced Clew Remy Nation yew - Thew values maydiffer sthstantally from prices, day coverage co ed yos F natal Adwath arrestor mosne al al Rim acreage mestrnere securey slructured mew yes comenerwarb podia maybe [cur a foe aid do not womanly • Branum &ming and addkionalcompensalkm. represent the vase you may wawa upon IGuedated - ti additna 10 thmenissom on take aid 12bil has US$Snared Savors 6 not a bat The WA. thaws, - BIM prey edmaes of YAW are as of a adan Ore wooed n conneach with the data:Non of meteor SOVCeSe.aotnt BSA and BMA aw Orteerage =telt aid re sword lo Its enroll Shwas on atopLer ands to our dents we ri der ow *Mae reawe term prose aCCeSS to bar ng saxes dna prodbaS bras by an nape's:We violation Urn rworbe Manna paintnU ftorn tidttbutors soda( droop marines wit related brats ayl other thee. Iffor Sentra Pardee r Rancor Rimmed %Rob if athison of the meal ands that we sok These party balks. aid protdos maws so ism and fl uty my. ace saddled to ter Frm by the theate central ate arts are bard on Iwo different anyonints fJ proOJCIT iszed by unaffiliated thrd {tarty Ryan" partner or Revisor and may beabide:I based cn the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid corms*, through fiNiStCe agency :Raga es of MS Ribero inansion from that uxd by thtd panes to fang to or Mend. ad the awl vibe of a Ftuncial Sewers tic clothe thee earnated vain: prouly mutual lute fangs shares Mal a the Ian - You cm obtain adrift:col itcrmarn regaling the - We and as Mare new receee retro:Rho red inredmay. man. and amuly sward rrodedology used to determine the erne of vale onyettesprocesung lees re °mammon for trailer NM WC haired • No batik summate May lose wen red the date of tie hfonn.yon that is the bass fir the agent fakes mat we proud to rho mirual funds encasehyaena:Mg your Firearial Adder These lets genet" TO pad from imodor opts: n the RR aeon Kmayermi occomt Business Seurat dense Ira and re a Wad dollw fl irt bawl on the Accord SSA. iftda and estemarnal Rembrce ettmagerren SDNY_GM_00024 337 CONFIDENTIAL EFTA _00134957 EFTA01276408 UBS Financial Services Inc UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 January 2015 *Ny70005838830115x1 Yi 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statemett? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1C00, on December 31 (S) on January 30 (S) account 029323656 Your assets 37,322.04 35,196.44 Visitour website: Your liabilities 0.00 0.00 www.ubstorntlinancialservices value of your account $37,322.04 $35,196.44 items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreport.com. Tracking the value of your account derive 2015 Value of your account S Thousands at year end 2014 537,322.04 Net deposits and withdrawals -52,125.91 373 35.2 Your nveginent return • • Disidendarx1 interest income 10.31 Change in market value SAM Value of your octant on Jan 30.2015 $35196.44 Dee 2014 ran 2015 SDNY GM 00024338 Member SIPC ANP700020C0903883 NPI0C0056671 00001 011 00CC00000 Yi 23656550 1000C0 Page 1 of 8 CONFIDENTIAL EFTA_00134958 EFTA01276409 Account name: REAMAR PROJECT. INC *UBS Business Services Account January 2015 Friendly account name: ' f i Account number: - Your K sandal Advisor. SCOTT STACK MAHLYLE CASFOEL Your account balance sheet Summary of your assets Value on Percentage of January 30 a) your account 35,096.41 • Cash and money balances may include A Cash and money balances 99 72% Your current asset allocation available cash balances. LISS Bank LISA deposit B Cash alternatives 100.03 028% account balances, VBS AG Stamford Branch It deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about yoor statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 0 00% F Commodities a CO 0 00 % G Other 0.00 0 00 % Total assets $35,196.44 100.00% A Value of your account $35,196.44 Eye on the markets Percentage change Index January 2015 Year to date S&P S00 -3.00% -3.00% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% Aptimeceogoseges4 vP7OCOOE6621 CoCol PI IS 000O3C000 v123656550 yGm000243fgjo 2 of 8 CONFIDENTIAL EFTA_00134959 EFTA01276410 Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor: Business Services Account *MIS Jr if; 2_l Friendly account narne:TERFtAMAR Account number. SCOTT STACK MANLYLE CAMEL Change in the value of your account Cash activity summary January 2015(1) Year to date (1) See account activity the month fog deists &dances in your sweep options are includedin the openng and closing Manus vreur. FDIC Insurance croon only to deposits at u85 Bank USA, not to &pouts at u8S AG, Starriord Branch or bank deposits pacedmoods the UBS Intemaiond Depose Account program PPG Opening account value $37,322.04 $37,322.04 Protection applies to money market sweep find holdings but not bare deposits SielmPortanl hrarnaton about your statement on the lat mo pages cf this document for detals Withckawals and fees, including investments transferred January 2015 (1) Year to date (S) cut -2,125.91 -2,125.91 Opening balances $37,222.01 $37,222.01 Dividend and interest income 0.31 0.31 Additions Closing account value $35,196.44 $35,196.44 Dividend aid interest income 0.31 0.31 Total additions $0.31 $0.31 Dividend and interest income earned Subtractions For purposes of this statement, tarataly of inkiest and chldend InCOMe has teen dekmlned Iron a US Checks and bill payments -42 70 -42.70 tar reporting perspective. Rased upon the residence of the account hcackt account type, or product type, scene interest endow dvidend payments mar not be subject to United Slates (US) ands Puerto Rao (PR) Card payments -1,333.21 -1,333.21 income tan The dent month)/ statement is not intended to te used and carrot be reified upon for tar wrests. Clients should refer to the appncride tax reporting loins they recent from U8S annual y, such as Other funds debned -750.00 -750.00 the Forms 1099 and the Forms 493, for tax reporting information n is the practice of U8S to file the appacattie la( reporting forms vain the US Interna nevem* Semce and PR Treasury DePadMent and in Total subtractions -$2,125.91 -$2,125.91 such (Omni accurately classify dindends ardor interest as tat etyma or fain* incase. Plum commit yeti, Indy:dual tat prepare/. Net cash flow -$2,125.60 -$2,125.60 January 2015 (S) Year to date (1) Closing balances $35,096.41 $35,096.41 Taxable interest 0.07 0.07 Total current year $0.07 $0.07 UBS Bank USA Business Account APY Prior year adjustment 0.24 0.24 Interest period Dec 5 - Jan 7 Total dividend & interest $0.31 $0.31 Opening UBS Bank USA Business balance Dec 5 $59,069.4O Closing UBS Bank USA Business balance Jan 7 $37,179.62 Number of days in nterest period 34 Average daily ba lance $2 3,821.80 Interest earned $0.26 Annual percentage yield earned 001% SDNY GM 00024340 ArIP70002000$88685NP70030S6621 00031 0115000030000 Y1236S6SS0100000 Page 3 of 8 CONFIDENTIAL EFTA_00I 34960 EFTA01276411 Account name: TERRAMAR PROJECT, INC UBS Business Services Account January 2015 Friendly account name: RIUMAJI Account number: Your linandul Advisor: SCOTT STACK MAMLYLE CASRIEL UBS AG Deposit Account SPY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest Period Dec 5 - fan 7 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS AG Deposit balance Dec 5 $0.00 Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS AG Deposit balance Jan 7 $0.00 document Number of days in interest period 34 Your num objective: Average daily balance $22,222.63 Capital appreciation Your risk profile: Interest earned $0.25 Primary - Moderate Annual percentage yield earned 0 01% Investment ehgbity consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out Rtwar0S pons 2se reflected as of the 26tn of It* month or the peOr business clay if the 26th faIS On a weekend toads/ Reweck poini actnnty delals can be found on vnvw.ubs.comionAlneseNxes January 2015 Year to date Opening balance 28,955 28,955 Points earned 1,273 1,273 Closing balance 30,228 30,228 ANe7C0020C0548686NPVC004.6621 0003I 0115 C0C03C000 YI 23656S50 ,04fitiikne_Gik000zsillite 4 of 8 CONFIDENTIAL EFTA_00134961 EFTA01276412 Business Services Account Account noose: TERRAMAR PROJECT, INC. Your financial Advisor: taUBS January 2_t Friendly account name:TERRAMAR Account number. SCOTT STACK MAN, LYLE CASREL Your assets Some pnces, income and current vaues seam may teapprOvirrale. AS a 'Nut cairn and losses may xi be accurately refkcled. Set rf portico inkvenabon about your statement a the end d this dxurnem fOr more infornaon. Cash Cash and money balances Cash and money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vitt hn applk able limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are not protected by RFC Money market sweep balances are protected by SVC but are not insured by the FDIC. See the important information about your statement at the end of this cbarnent for de ails about those balances. Goering Waite Cloung lwlence Price per share Average Deaden° IMeres1 Dm" in seddng on Jan I (S) on Jan 30 0) on Jan 30(5) rate period period cepamount (S) WS BANK USA BUS ACCT 000 35,096.41 250.000 00 LEIS AG DEPOSIT ACCOUNT 37222 01 0.00 Total 537,222.01 535,09641 Cash alternatives Money market funds Money market runs at neither insured Vol guaranteed by the Federal Deposit Insurance CorpOratiOn or any other gryre/corneal agency. although money Markel funds seek to preserve the waved your investment at SI.D0 per share, it is possible to lose money by neesting In these funds. rota? teroves eel is the Iota d reinvested &Wench II does noi include any cash dine:ends. n is rot aim cloreakzel OW gam of loss is the dfference between the current value the cost basis ad lot for the purposes of determining headng periods or cost basis. The shares you receive time you ge ne idly be your farad e can or loSS if the Sequa), was SOO on this The unrealized dan gia n °riots may reinvest dvdends become a separate tax lot. need to be a4usted for retwn of carnal Garments in order to determine the reared gain or loss for tar reporting purposes. Cos: basil is the total purchase cost of the security, Indudng mnvested dvdends The colt basis may need to be adusted for return d capital payments in order to deterrrine the a:lustedcost bases for tar( Investment return is the current value minus the amoreyou invested a does not include shares that are not repatirg purposes. reflectedon your statement, includng shares that have been realized as either a On a alas. also does not include Cash dinCendS that were nil reinvested. Purchase Pricer Weber Average price Client Cost Price per share value on unrealized investment Ncidng laddng d oats per share (S) Investment (S) basis (ft on Jan 3031 Jan 30 (I) pan or loss (S) return (S) Defied UBS SELECT PRIME INVESTOR FUND 100.030 1 ODD 100 03 103.03 030 13003 SDNY GM 00024342 Aele700020C051386:37 NP7003056671 00(al MIS 000030000 1,123656%01000GO Page of 8 CONFIDENTIAL EF1'A_00134962 EFTA01276413 SUBS Business Services Account RI 1;n/ 2 , Account name: TER PAMao, PRCT E ZT, I/IC Friendly account name:TERRAMAR Account number: Your Ii minds! Advisor: SCOTT STACK MANELYLE CASRIEL Your assets (contrived' Your total assets Percentage of Cost Estimated Unrealized nue on Jan 30(S) your account base (5) annual into -re (SI gan or loss (5) Cash Cash and money balances 3549641 99.72% 35.09641 Cash alternatives Money market funds 100.03 0.28% 100.03 Total $35,196.44 100.00% $35,196.44 Account activity this month For more I nformslon about tne oncevalue,' vlsio.ted secusties. see IInpartant tniaanoa00 about your statement at the endof the docunent Your Cuentityr Cash Cash and Date Actixry Oesalptuan &peek code Nice %th* PricerValue (3) amount (3) money Daiwa (5) Dec 31 Cash and money balance 637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 37,179.56 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,333.21 35,846.41 Jan 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF -750.CO 35,096.41 AMERICA, N A , NY tan 30 Closing cash and money balance 635.09641 iummurn Payment Due Payment Due Date Credi Inc Avalatle Cleat lire Outstanding baste DIM Msg. Signature credit card(s) payment information for February 23.2015 43503 Fob 23, 2015 435,00000 S33,726 71 41,273 29 This <redl cad is corded in UBS Pay Credl Cad feature and will automatically be paid Ran your account. Your payment is scheduled for February 18, 2015 We provide this information on your U85 visa Signature credit cads sdety as a co: fteSy to you The UBS visa 5cnature perk card and account are issued by U85 Bank USA. UBS Bank USA sends you offioal statement for Int accounl and you snatid make your payeneM agate° to thee instruckins. We do not ind ode your oulstaldingeredt card balance in the vast ci your &count with UBS Financial Services Inc ANP7C0020C0588888NPTOCOM6621 COOTII 0115 COCO3C000 VI 23656S50 t OiftliklY_GM_00024,10. 6 of 8 CONFIDENTIAL EFTA_00134963 EFTA01276414 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor: SaUBS January 2015 Friendly account nacrte:TERRAMAR Account number. SCOTT STACKMAN/LYLE CASRIEL Account activity this month rconrinuedi Dale Aetna), DtSCripbOn Amount IS) Money balance activities Dec 31 Balance forward $0.00 Jan 2 Deposit Balance Rattan UBS BANK USA BUSINESS ACCOUNT 37222.01 Jan 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/02/15 -42.45 Jan 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 01/07/15 0.06 Jan 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/16/15 • 1,333.2 t Jan 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0112O/15 -750.00 Jan 30 Closing UBS Bank USA Business Account $35.096A1 The U85 Bank USA Business Account is your pnmay sweep °papa Dec 31 Balance forward $37,222.01 Jan 2 Deposit UBS AG DEPOSIT ACCOUNT ASOF 12131/14 0.24 Jan 2 Withdrawal UBS AG CEPOSIT ACCOUNT -3722225 kin 30 Closing UBS AG Deposit Account $0.00 the US$ AG Deposit Account is your secondary sweep option. SONY GM 00024344 AN110000005986:89NM000056621 00001 0115 000C00000 VI 236565501003CD Pap 7 of 8 CONFIDENTIAL EFTA_00134964 EFTA01276415 *UBS Yournotes —,—.a...n, MIN•e_._.0.24.... ,, CONFIDENTIAL EFTA,11,1963 EFTA01276416 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. The km or C ad Muer will nentigateyetr °warn, ad tuba m the books and records of tie oplcabb Mac a metope:— you nay Mtne households) by ding your a member of al pac0al security. camodety and eptcns well cortea any error praYpely trasPer agents), Frymeta Advsor achieves MP irkwill Unice and MBank USAXe Mier trubtaliris of ul3S AG or* Miriam of WS Soorath Plow mere at decks payalto to the armor to Iwaif • Conan runrreni contra" or nourrnent incr.= (o 9. Friendly mount name LLC The F nws fnamill sweat 4 watt* won fewer Autumn ndrawd once from ol this stamen, h addt coo trued parowdops and prvaeplawents) that re nor Tee Frither amount none ref hos Marrutio tem ma lhe dm's theatre of Icesreal to niter axamit fees. wourit may be %bra to registered maw the SKUress Act of 1933. and mead as the Hens online wars wibsee It ts a man mance Ws charges Ice lie mynas far storm: customizable •norum• chosen by you azU sou wth U3S Fnndll Swiss ho purchase; aid elvers fee trod awaits I err moults • Commadhes commit 409. fore9i *wham, rid your recarkerytg It huh no *9‘ effect on tour mcoum 1200 Habor likulteat Aouras that ace tranternad 10 other nstracns may be preckus metal contact POO* iwoesontra an, Yea can thamt pa kends mcount flaws. through Onto. Weehawken NS 07086 %Oda to a Pinder fee comfrodAY OPM1 contracts Swim a by ccomon; you &uncut Ackbor. 1h6StaWnent dormat* onlyotIcial reseed of your UPS UN Sweep Opthms The SSC protection rid the amok:mica protection do not Mame overview Fmanaal Santa., a:count Other ROW mum olloal U85 offers °Mad for omits? cath bataces balances to way to these assets men tf They Mend* appw alarm • Cabe of your wound/weep* NEC d asses and dogmata. conuhng maw* data should not be rebel bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb stawnents The MC protmen and the appbmost US:Altos upon d you Wave then 6 an Meta CA161An. pleate (Bark Sweep Worms): usaley market mutual fault (Money protecton do not protect aganst Utn9et is the matte • Ames Include sealitale cat Iodates wird for Kcal il arnedoety n tying to thelkasch Mawr of to Foals) arid the havyronal Depose Accout (Woo vabeclyas Westments Weeder as a result d mathei remitted uurity(ol ) Gkbaerme Demits method oftu serving you a:mum CuPallen wItsi as intonational kesoace Maugernent trosenant. our batnwtPY of PlisFPFPF) marks to market and certan rives net held by the Fan Acura thicuph iht Ets* Sweep Fr011arn. caw banCies Does not ncbdeunpnced sormItelassets a theist ca the Although al Mu% hues are intenclo$10 be aryrate. are Swept to 185 Bat USA to b as eslatishof Inta and Mote Womixon • mit 4 tern request Yr., may obtan pro and twat %imam prods a prwie U•Sano515. STUrtiflt 43ta Zooid rot be used for tar wrests Pek then to UPS IC Statriord Banco, a a Matey Fund Deposes me ntormaton *out SIC. holudn9 the SPC Bream . nuttiest POI, plum and march** stodt Mom solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. at WS Bat USA at 'DK nsured n accordance with FO.: by comwrg SIC at 202.3718300a by thimg the SP( • Oattektes Wales Mot balAICK. OutStarldnamAgn OK) asps poepling sOur IK "tom lhet my is fowled by rules For am Wontwon p Me cut www lac gthi webyle errands MI loan. credit Int shot mown, banes tan to reon to the RS al Tao) le Orden& a:pont/le non Deposits al l*F5 AG kardord Both and tams of Mow • CasMToMy agarcei Taal of Atoned sealable cash Mode dvdends ad trade mot owned as securities Pads ore not Inured by the FCC. Derideni Re laresment Program ORW) held n your K(ane, net proceeds on sere Pankow:mi. ma bOanon. pat. MIS Bat USA deposit balances LBS AG the ace relleeed ism mawe are you mat Wean the Suerfad Branchdepose balances and saner make maul cost bath on <min armed mom Through the DA wobble to all Uterine, shpt to actual sue ton your firunol Admoor Cory whole shoes I am sweep Defames. a the close of the statement prod UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG areposhaSPI tatter OAP. partial limos coil be toll and the Non.correnol Ey free wait balances is yes account arena Camworiallow with the FS,n Carman Wand, Them deposits ace nia nand by de FIX oath wit be deposeed in you amours the Matend segregated from ottrebalaxes awl the Femme, use any 0 • please reconfirm any oral omeneta ems n wrimg to tames heti If the 4.55 AG C apun Brath re tewoutily renvestmera prop aapplted by the issuer may due from the opined to the samegn rid of theCamay Wands and these krds n the ordthry course of enthuses,' Mese funds further pleura your nirtf, eicbding you* rghts uncle the male ;Ur it Mich the partial :has in sold • papitue sun you demand Tha total a Incbdid in the *ants Wen Protect= Act ISPA) there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas arrant twirl doh; *kw Cade Milieu • fl /no temsdal insedimon on the top Mt of the km of Ms Only *hole MIS Inn be held in yOur axotalt I you re Lending information laiimmt is not 1135 Finned Sone.. U8S Fnascial Deposes x UBS Bat USA and each UPS AG Brach and entithil to thertielot es a mak or a rieklend parnmt or For detaiM nlonnaton on the rm.> Pula) aClUs and %hetescaries rex acccur as dearkg tote by proeecwd by SP( Monty hind shies are preceded by WC aterwhe. the Firm wlt ether al partial Imes at mate price dzclortini, Sato puplen Ri$44ectip Agremon or araigement w6 the Mated nsteuton We Inhumed See 'WS tenalcul Sevres Account Frotealthr below. a arra an atom, deuenred by a registered Wang Account Armen: aid the General Tows and Corditom you m thisreunion** whew you tapered tit mean in agercy. an:Icredit you account Von you reple2, batrces n to Bak Soto Program a USS Stamm of Cede Practices mat** n Ammonia this Cate. yore keels and wok ith re looted MUSS errnextrures Yywe.,M fonylew-,14".b.rol Frunoal Simms red not the mrodurg broker. aid you OA may 0e velfxram add dores of Orme/RPM maybe Westmont °blear*. must mace a repot of my Ma or onasslyn to bath Wm hquidart and the proceeds returned to ma yore The Meg:Vent obraves anent prof tb are specie to eali soCuitot 'arum Your sues accom aid may wry between item arm the lm yea statement tames stones and other assets m All e000ure 541W/en Shall be deferred COnsplee:nd prompik in nem9 of any usnitcant Mew in your fnansO haw mlamagil tout waletle sot" oaths. exlAng the mom at the 451 of the worm* per ed you dk acarate 6 M °Die:re:Ito n AWN cos M 60 dass stuattm a netitirssin Out*" For eed5 >scours hell fad.iace teed of ltay pad waits, z me You may oars inmost roes at dells. 6 rat** at you choose one of the fo lowng westrent (Meths wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by renie used ban collateral able Pithm9.alian • Please died cutlemer omplahle Mirth to the turn • Italia Currier :Nome Imosenents wain; the thing balance the on them MySe:WOK trantlened Ks the atm Retilhows Nommen x 201.3521699ot tolSkee caring 806762-1000 rural kin of Morne only the mowers period aline :I athletes vat* as of a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai • Ache* Caps,hlopicsmon tweltuntsp4ina growth de end of de statement period thmuOt liklay. a in rang to MS Ihiunthol SentheS UBf Irmentiel Semites meow* protean 01 pnxpal Whir lam the gematon of name Clem Relations Departrront PO Box 766 Unon City NI The Urn ila Warta of the Manes wince Protection • Cost basic h detethng the co% bane of the wastes Commits, (WO. With pro aids month wools of es • femme Condom/1m of income and CePWAPPeWOOA induded n statement Men flitted wets the O7037 thedmis wing both the generator. of mono aid number -I. ' UOS Financial Stevcesha elect On nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows crowd" of IseneVal Warn* ion Maned from sources other than ll3S • h<m of errors a WHOM able n elecoonc kinds Film-Ica Sweats. naming ulceration Iran another f tondo' tY511. bit Pampa a WsUS$ dra cad thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash Oythall risk awakes or tat you may hat putted to you Mawr Mesa lomat:oh call 800-762.1000 a vote to LOS FranCal • Conaway, Seeks to minors Ojai priaWal wets low 1M clots not Wthondenik yeety or guarantee tho Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 risk ad rota lily to the acorn merit wen fl that means anracy validity of my itortnoon prodded by sources O7036. Ann INW8SA Sava.: the mount does not gensousgmfont irKott*Of °Mohan USS F moat SONO. maim as of Dt0Entrif IP 2013 ;nom ird mist me limp p.uce with inl Woo Cal a weed soon aid* cm d you th nk wur • Atioperao PAIN to accept somnerit. tO Vuataal ad in Mclean athotghtIOS FitaxialSerekthoneWly stawnem or mew 6 otOnia Ot A you need moan Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the tolerate some ado lity to seek higher reins updates the damson as c 6 woad the F.m dos riot nf(nwahr about aorta on the mom or react protide any moron that the nf comets:0 wder 'Cost The Fern a Card Mum US 40 IOW) mud hear Iron you anode:eft:4Am; axons a paliCuly capack • Awrestase Ming to area hgh nsk tovowel ad hgh A-fol copy ol the poky 044dng i auaLable upon reN5-102 vanity to sal.hhgh reason tote taw bale ma 'Omitted garibss" is germ a of the die no Off thth 60 days alter the and sot you the W of this SIMMIIM AS 941. pleat* do not (Peal this mammon %Fish the era or protasis4mnd iniOnnA tan to make curdles' a Me Oozes la la - hoed. you nine ad accent number (II Si)* The SIC prOlKlat melte supplemental promon both do Statement immelsokling" not SOIY to We mayconsole:late al ratilid eCCOust StatenttOIS with the. pound.% a 011entau ACCalreo V/ISIatol to the fen - Deicrite the pro. Or the ranter you ae mare Lou may relied ribs, nlormaim orly for theperesdof etaan as dearly aria On Wig you bedew 4 is m • Onardnar amts controlled MOM IMAM n par sant .Wrest n the sane metope ACausts troy be relined Account *be) but held a•ny from i4l$Finalizial Services Ice this parole Imam they he. omen nho oho matin tire they at had a the Firn More historical ntarnatkel error a why you need me nlanolon cm be added by AstiFillanaA Aela6a - Patriots. doer num ol the stnpeaed (est anal (Scat a UBS tart Womb at U3S AG tint account rthaionsho nth OUr. dots al the sabre Stamford brands. (1) mutate marlt nclumig um** address Ohs pradce t knows a 'hOweesolclu • t you rota In. and 04 shins of rubs' finch ykaa sub pale to realm indaridual statements intikd n tepseaft • Unmerited saindbars thha data L ac ASA thaws re ensured UM:Sind* nano of the adrift ecrsYssd serial:Oa Vasa is;p5 ore CaslialOs fee SDNY_GM_00024346 CONFIDENTIAL EFTA 00134966 EFTA01276417 Important information about your statement (den (Mudd) intvidalsodaity kris The tamsten data Ia inirecbal - Thkd parry ~el wales may be reflected as 'Not runt. of acoxnis at tta troker-dealar honingminor Account are regnland sarwca mats ot UBS Fnandel Services lob mayor ma, no, reflect conmksrans. Chases ardor paced' n send smarms Vim an noleponfent Rads or ma had laniy Inc steamy reorgineatian moon CrIsifenO end aha Yalvat'd^ fat fAkiet tapled a rson*. no assign d - M aait ion to <menages mowed at ornechon Wat rower:awl lots and systornalk puntaso lots are oat vallo when wo beano awn that a amoral worth. the tabor derbution of arnury me= ad stir Yea Sgruturo is a rogiskirod smitemot. ol visa COribried 10 deli:Leone artra;ed lot The • Wade dz.' *carted that may alla ~user reported vale trap soi . wr bud units to as dents we aid a our ~ulcer 1.85 Visa Segmbre reed fads ad U3S Wa cobrm presents the «Nita, babas ion traNdate wetsai. a eraan awl» retail te NONInstatet Mania rem* remare Mang COmpenSathe from dan cads are awed by UO5 BM. USA nth mammon trom duo to the natte of the seamy manyof The memo> corrpamr. indemnity to Yea U S A harporam • GUNN marlties Bonds aidpredated trod that the - Men nether ai end< rent panne< a' sponsor away central Oda; ol to aarana, cornaalas rigscolt tor ealy rearploonml beselected twangy minuted vine not amrdpryesltnaed vane is «sponsors of 0,0 urn eivfOttruell INKS we Ciartute UK Financial Servoes Inc Rev 201407 by lot tom amen) al %turtlesof that de» hod in our Weeded the vat* of Me warty Yea bedmaal ton - Ott Mitres also recele Vann; comenres ale otter nano «ei~nee nave for as climb Callean ns mochas* pha commentator. fern enthral hoes ate own* I-demur on is &eared tom third pale; aid es 'carat, - 'Ontrbutiorts to dam' my earn/mein ot caala erenel tow ronderts we distbute rS rot guramed Otte call I eattreS may east ands mane or both - We tea** al ante tee from LBSBagt USA ant UBS mud altti yell Camelote moats kin wa be provided •004340J tat she' rereunts de ~trolleys pee AG %inked Waldi ohm» 575 get cesium open re9-et per en 2-.5 may not reflect yell cost bark swooping to to honks 14 IRS Bank Seem Rolrans . Caracoles of deposit (CDs) CDs are FM ensign apt • Itesbicted securities Resmaed seduces gineraty ere $293,000nprirropal and toyed rimer pre depositor not annitymgble lor Rik sale tan Fronde Sornass Amber and per clurootery entiodion. et accord-too with SIX uses the mate price of the esiontristod Mock of the sane Meeaken rogardeg corrmihms ad0thef Margo niYS <sue at at mound Yak* for the rearnded Pont tit Watered n connection was the emotion ol vales nhaOrkg purposes of cis saaka•er ona To the maim Mr Potion brmactens has been nclared ce oonlensrons • bloedkt Pisces ckplesed fa Wares and other rein(led *Sur Om are eagble lot sale. Mania~ prim* annealed to you and wit he pmedse to you product, may be hr.' « bwer teas t e prier dial you may be subytantrally Ins maai the inured wive 9+0~ vompq on mama taul .Quay racevee in the market PrCeS are ebtaned horn valact thrd pitysource,. etch weGrebe/eh) te • It Nianotad) cunentyields and rams. An Short Nang reedits. but we do not gamins toe rosacy enema of snug name is hayed on amen, mokre B you angora yn tan snug nasty. yai may nor a - W sonny ino te dcnngpree whoi asábbla er the and eared ran. whinny ono storttin will be held lor Magen» to anal known° oohs Retrial palmui mean or rta b4 aid ark gran Ice late securces and one year from sire med date or taxi meanly 1hrs shanty outran or on y bd prces Mr OTC scants *Pinned onb a gudiene. axuraq and Oxittued - In erewen traded warren maybe peed tanga "Come are not gerrreed Open mewl rebaten model or theeden Went price we °Waned - Est Mated antsy income rd argot Insie lor taan Regarding <OM goodailarricead • OrderS that Nfl'e not "Kiddy viol Mkt an actua mat« pace or vale hertol tearer., mud innate a rattan of gencpr or ereaded by Me Adamant date open buy ahl 9ell stop - enain positions may appear verman pr• eard will cLIW gans n With Ca* the tit "tare Ltd await ceders re mixed by the ereure of dridends or mini on show z 'price wet not arcilablo' if we are usable to yoke would be *venter., al oyditidinchor acridity date mass mowed othewhe Obtlei a pree for a worry - Earnated anus morne rd anent neld aid the by you You re remomble tor orders Mat are recuted 6J, - Deposit a sedates dercntared n ~des other antra name a-4 veld night be lower cc hgher than to your Give to canal inning open Wen Mal U S miters are ref kgted ytt the ektturgerre mot the nil-Rhea means the statement dote - An fl int(' of smsaleed name <dvideid ad« Tax withelditg en ~Minns amen UK Financial - for maan senates tradrg e't non-caroming merest dulled by the manare maim waken.)e Sentioes IRAs demmnahms. price aid quality dace vale)may hae balars e bared m the laa MAMA or nicest teleer tax tree reaure5U35 tercel Services to withhold boat .dpteedm l ate proper vebtran payment made by the meet and mums die income tas from yea' 'arable IRA datelinecm tut youmay To obtain organ quotas:In. Mon malt».mead you' seam indeppes wil be hold'« one net from the clew not lo hat, ~ewe Meerob or instead. you nay Prancer armor staterort &Nor mta ~way AodwadYald «eet be ha*Ir wedentld a era. er n a leed anown as Crenate' phi re not guaranteed you choose You Naton Ma mean n effectunttreelad • Priem Inimumms and zereaursdpredum hear. by you You may revoke your election say tine by ~mg Inestmert secure* (nclidng Aired panedpation • Amman« held lay IC Financial Smite Conan anew electen n you do not hay enough ncometa. prOyall and real estate neernem nun Nantes) aid Mel ae not he/abyte0m ad not wean the Finis wenen Iran your denbutions. you maybe ~le TX structured products re grimly hghly 'stied (eon posseSson or antrol mes aast re dopla,ed at your dt payrnna of tglinredlax You may nag winos it to structaod errands tan not Dom roadered wraith statement for Mlonnatonal psepoSes one, postkris ad moues Wthrl and yet, estimated tat parentnis renet ~P* 1 and efenrCra Cannissisn a under any state rani vestries, re proviard byte bong Jinn IRS equal CO MU umbligaten ,temps lam We Roane estmred vales la prise FnanCia Semen o not rrponsble for this &remade nett err seamen re liniment products eor and does net gurraitee tl dowry nese drets tenet Privacy Mom* onalputoem only Acdragro rot Putenwed protected t' SVC or ter Fen's spapplemmiat SaC To calm aunty of as orriet (Kee Pram, Wren name - The» vaueS maydifter abstantala from alai a ay coverage contra you F nalChal AMIN, attrition ?Mena a: With wage nwstrnere se:tarty« StruCtired mare vas mmenvontrotv product maybe tour a sold aid do not necenonly • Revenue Sating and addltkonal compensation. represent the vale you may rede,. upon INekklatnn - h obtain to mmntissom on salet and Ria fees USSRinaicial Sewers h not a bat The WA. aeons - acted pans, ehmaes of wake ata z of a anan Ore remand ut <enflame win the Mstrtution of What SeessCeSAccoust BSA are IRMA loer brokerage anon aid ae %valid to Mineral Severs on aregular finds to our dents we alder du attire rerun weds porde access to bar* rig seriears are products base by an Mapes:Sent valation renew. Buren panntnuhorn adubutors ardor though anasgrments with affiliated brats aid °thee Mil. ecuv, genitalParma«rims« termed vain if 'Prison of the mutual funds that en sell These partybasks. and us:redes accost to horn rel annuity any. are stapled to to Pm by he own. general amant' abated on two Verse arrporants fJ products iStred by ruff dated tadliaely Moan, partner or sponsor and may he niched based on the anoint 01 saksbyulaS 01 a partculrmatual had conmaws Houtpi noon agency udder es el utS ddramt Natation from that used by tend pries to lamb to ouden. ad Id Me tom wake ol a Fervid Servier[ tic dorire Thor estimated Palms paned, TINY fund landit sharer had a it. aim - You car obtain atInnal Monahan regaling the - We and as altare one recent retry:Meg re »inmost. muraxe. and annular products rreetc4olcgy wed to determine the own, of ease omnbusproiesung lees n andranon lor hinder mat FDIC heated • No bank gunflint* May lose wale and to dam of the knonnamn Ma It to base for the agent wines mat we KOMI to rho mutual runes anonym hymn's:UN your Wynne Ackisor These lets generale are pad teen tremor art e the F0A4 ReSOLICie >ding*orwni amuse. %mess Sewn mutual hie aid re a rind dolt< anxte basal on the mrsunt BSA WM and «emotional Resouce Managerstent SDNY_GM_00024347 CONFIDENTIAL EFTA_00134967 EFTA01276418 U65 Femcial Services he SUBS 299 Park Avenue 25th Floor Business Services Account New York Me 10171.0002 February 201 5 ANP70006819790215 Vl 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAAWLYLE CASRIEL Phone Questions about your statement? Call Jour Einan3al Advisor or IW Value of your account Resourcetine at 800-762-1C00, on January 30 (V on February 27 (1) account 029323656 Your assets 35,196.44 33,025.68 tisk our websIte: Your liabilities 0.00 0.00 www.ubscomIlinancialsetvices Value of your account $35,196.44 $33,025.68 Items for your attention Help protect ycJitell ken. kreul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditrepost.com Tracking the value of your account derive 2015 Value of your account $ Thousands at year end 2014 $37,322.04 Net deposits and withdrawals -14295.56 373 392 Your nvesbnent return: 33,0 Dhidend and interest income 1060 Chance in market value WOO Value of your mann on rob 27.2015 Memo Dec 2014 Ian 2015 Feb 2015 SDNY GM 00024348 Member SIPC .4NP700CQ000031979 NrF0C0070242 00001 0215 000030000 Y123656560000000 Page 1 of 8 CONFIDENTIAL EFTA_00134968 EFTA01276419 SUBS Business Services Account February 2015 Account name: TERRAPAAR PROJECT. INC Friendly account name: TFRRAM AR Account number: Yoerignandel Adviser. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of February 27 a) your XCOurit . Cash and money balances may include A Cash and money balances 32,925.65 99.70% Your current asset allocation available cash balances. VEIS Bank USA deposit B Cash alternatives 100.03 0 30% account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Total assets 533,025.68 100.00% A Value of your account $33,025.68 Eye on the markets Percentage change Index February 2015 Year to date S&P 500 5.75% 2.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% ANP71:0020C06819SONMC0070242 COCOI 02 I 5 000300003 " 23856S5003iitAYGM00024301fi e 2 of 8 CONFIDENTIAL EFTA_00134969 EFTA01276420 Account name: TERRAMAR PROJECT, INC. Your PI modal Advisor: Business Services Account UBS Friendly account narree:TERFtAMAR Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary February 2015 (11 Year to date (I) See Account activity the month for details_ Balances In your Sweep Options are indudedIn the openng and closing balances vain. FDIC insurance:4*nel only to deposits a U85 Bank USA, not to deposits at LOS AG, Starreord Branch Of bank deposits placed through the UBS internahond Depose Account program. SIPC Opening account value $35,196.44 $37,322.04 protection applies to mom market sweep find holdings but rot bare deposits SeeImportant ioSormation about your statement on the tat Mo pages cf this document for details Deposits, including investments transferred in 37.94 37.94 February 2015 (t) Year to date (S) Withdrawals and fees, Opening balances $35,096.41 537,222.01 including investments transferred -4,334.90 Addtora cut -2,208.99 Deposits and other funds credited 37.94 37.94 Dividend and interest income 0.29 0.60 Dividend and interest income 0.29 0.60 Closing account value $33,025.68 $33,025.68 Total additions $38.23 $38.54 Dividend and interest income earned Subtractions Checks and bill payments -260 70 -303.40 For purposes of INS statement, tatablity of interest and dindend income has been determined trash a US Card payments -1,27329 -2,606.50 tin lePo,rtine3 CerSPedrinr. Planed upon the residence of the account holder, account type. or product type, some barest ardor dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) Other funds debited -675.00 -1,425.00 income tares. The tient monthly Ratement Is not imended to te used and carton be (eked upon for lac purposes. Clients should refer to the acivicatte tat reporting forms they receise from IRS annuSly, such as the Forms 1099 and the Conn, 490, for lac reporting information tt is the practice of UBS to file the Total subtractions -$2,208.99 -$4,334.90 appiscatle tar reporting forms Wm the US Interne Revenue Service and PR TreaSury DeCernMent. and in such tome accurately classify (Woeful War" IntereSI alas exerrpt or tang* ux0rne Please (omit your Net cash flow -$2,170.76 -$4,296.36 incliedual sac preparer. Closing balances $32,925.65 $32,925.65 February 2015 (4) Year to date (1) Taxable interest 0.29 0.36 UBS Bank USA Business Account APY Total current year $0.29 $0.36 Interest period Jan 8 - Feb 5 Prior year adjustment 0.00 0.24 Opening UBS Bank USA Business balance Jan 8 837,179.62 Total dividend & interest $0.29 $0.60 Closing UBS Bank USA Business balance Feb 5 $35,054.00 Number of days in nterest period 29 Average daily balance $35,768.65 Interest earned $0.29 Annual percentage yield earned 001% SDNY GM 00024350 ANP7C0020C0681981 NV700307024200031 CPIS 00C030000Y12365655000C000 ►age 3 of 8 CONFIDENTIAL EFTA_00 134970 EFTA01276421 SUBS Business Services Account Feb:nary 2015 Account name: TERPAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your A sandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3140 My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th d the month or the pox bugness day if the 26th fats on a xeekera holiday qtwarct, point dainty oetals Can be found on WNW U0S.(0(00,0neSeNKeS February 2015 teal to date Opening balance 30,228 28,985 Points earned 1,382 2,655 Closing balance 31,610 31,610 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager. toucan find a ful description of the altemaove investment objectives in important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consderaton - None :t itled Your account instructions • Vow account cost bast default closing method is RF0, First In, First Out. AWC002000681982NP70C0070242 CCOOI 021$ C00030000 "23656S5003CRACGM000243int 4 of 8 CONFIDENTIAL EFTA_00134971 EFTA01276422 Account name: TERRAMAR PROJECT, INC. Business Services Account Your PI nandal Advisor: *UBS February Friendly account name:TERFLAMAR Account number. SCOTT STACK MAMLYLE CASRIEL Your assets Some ences, tnconle and current vaues ShOren maybe abominate. Asa ref UR, Øm aidLents may not be accurately reflected. Set rmporwa inkvmesion about your statement a the end of the document for more intortraeon. Cash Cash and money balances Cash and mosey balances may include avatar& cash balances, UBS Bank USA depant account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC WIhn awn( fb4e limits, but are not protected by WC u85 AG Stanford Guam h deposit account balances an not insured ty FDIC and se not protected by SIFC Money market sweep balances are protected by PPC but an not insured by the FDIC. See the important information about your statement at the end of this docunent for detain about those balances. Openng balance Cloung ()Saxe Price per share Average DiodenilInterest Days al Hddng on Fob I ($) on Feb 27 (5) on Feb 27 (1) rate period period Cap anounl (51 U85 BANK USA BUS ACCT 35.096 41 32,925.65 250.000.00 Cash alternatives money market funds Money market lunar are neither insured ror guaranteed ty the Feelers Depend Corporation or any other TreernMent agenCy. AlthOugh money Markel fund5Seek10 preserve tte value Of your inteStment at $180 per share, it is possible to lose money by investing in these funds. rota/ reinvested is the total cr ar reinvested dodends II does rot include soy cash 0Ni:ends, it is ant de ter UnfeeSsfasx)gain or bss Is the difference between the current value and the cost basis and would lot for the purposes of determining holdng periods or cost Dab,. The shares you receive ex h are you generally be your taxed e ga n of loss if the security was sold on this dare. The unrealized Can Oa n or loss may reinvest d )(dent,: &Korne a separate tax lot need lo be acluded for ret an of cx)ita payments in order to determine the realzed gain or loss fa lax Cost eases is the tots purchase cost of the security. Inducing remwsteddvdends the cost basis may repotting purposes. need to be Ousted for return d exits' payments in order to determine the ad usted ost bass for tad investment return is the curtem value rnnut the mount you invested a does not include shares that are not reporting purposes reflected on your statement incited no shares that have teen reakzed as either a gan Cr alas. R also dtes not induce cash iliclends that were not reinvested. PurhfO opar Number Amine price Chen' Cost Price per share Value on Unrealized Investment Hddng Hddng dataes per share 92 investment (I) bats, ($) on Feb17(1) Fob 27(S) <pin or lots (I) return (I) period UBS SELECT BRINE INVESTOR FUND 100.030 I CCO 10003 100.03 1.0® 100.03 SDNY GM 00024352 ANP703020P0681963NP7003070242 COCO] 0215 000030000 Y123656550 000000 Page 5 of 8 CONFIDENTIAL EFIA_00134972 EFTA01276423 Account name: TERRAMAR PROJECT. INC UBS Business Services Account February 2015 Friendly account name: TERRAMAR Account number: Your lq Bendel Advisor: SCOTT STACK MAAY LYLE CASRIEL Your assets(continuedi Your total assets Percentage Cost Estimated dnrealzed Yaue on Feb 27 (S) your account basis CP annual inccrre (S) gan or loss (S) Cash Cash and money balances 32,925.65 99.70% 32.925.65 Cash alternatives Money market funds 100.03 030% 100.03 Total $33,025.68 100.00% $33.025.68 Account activity this month Fee more Infoimsion about the orloarKelue shown lot rearldedsecuttles, see important Infolmabli iteet yOut Stateflefit at the coda( the doctment. Ydur Quantity, Cash Casa and Die Actluty Destnoon e*ense code Nee •due Modvalue (S) annual 0) money Mance (I) Jan 30 Cash and money balance 635.096A1 Feb2 Withdrawal ACH WITHDRAWAL NDMS -42.70 35,053.71 Feb6 Interest MS BANK USA BUSINESS ACCOUNT AS OF 030815 .29 35,054.00 Feb 18 visa Payment CREDIT CARD PAYMENT -1273.29 Feb 18 Deposit DRECT DEPOSIT STRIPE 28.53 33,80924 Feb 19 Bsa Check NAIL CORPORATE RESEARCH C1CCK PAID 001063 -168.00 33,641.24 Feb23 Withdrawal FEDERAL FUNDS TO C ha deS Wyatt AT BANK OF -675.00 32,966.24 AMERICA, N.A., NY Feb 25 Deposit CIRECT DEPOSIT STRIPE 9.41 32,975.65 Feb26 Bsa Check NYS DEPT OF LAW CHECK PAID 001062 -25.00 Feb26 Withdrawal ACH WITHDRAWAL STATE OF DELAWAR .25.00 32925.65 reb 27 Closing cash and money balance S32.925.65 ANP70002000681984 NF7000070242 MOM 0215 000030000 VI 23656550 000,1)/YOM000243§bge 6 of 8 CONFIDENTIAL EFTA_00134973 EFTA01276424 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Bimodal Advisor: *UBS February 2O15 Friendly account name:TERFtAMAR Account number. SCOTT STACKMAAYLVLE CASRIEL Minerurn Pays ant Due Payment Due Date Crecit int Avalatle Crier line Outstanding Make* U115 Visa Signature credit card(s) payment information for Mardi 23.2015 135.00 Mar 23, 2015 135,0CO 00 133,617 80 11,382 20 This crecit cad it smiled in UBS Pay Crnit Card feature and will automaticaty be pid tram your account Your paiment is schectried for Match IS, 2015 ri p vonde the information on NV U85 visa Signature credit cards sot* as a courtesy to you. The UBS visa 9ipature (tech card and &count are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament lot this account and you shottd mat you mimeat accadng to sheer instnx10711S. We do not include your outstanding vent card 0aance in the vane al you account wah UBS Financla Snakes Inc. Dine Activity Descipbco Arruunt (I) Money balance activities Jan 30 Balance forward $35,096A1 Feb 3 Withdrawal UBS BANr. USA BUSINESS ACCOUNT AS OF 02102115 -42.70 Feb6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 0210915 0.29 Feb 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/1&15 -1244.76 Feb 20 Withdraw& WS BANK USA BUSINESS ACCOUNT AS Of 02)19'15 -168.00 Feb24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 02123f IS -675.00 Feb 26 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Feb27 Withdraw& ties BANK USA BUSINESS ACCOUNT AS Of 02/26115 -50.00 Feb 27 Closing UIS lank USA Business Account $32.925.65 The UBS Bank USA Business Account is your pnmegy sweep coon. SONY GM 00024354 ANP7C002080681965NP7003070242 00801 0715 0080300 Y1236S6SS0000000 Page 7 of 8 CONFIDENTIAL EFTA_00134974 EFTA01276425 *UBS Yournotes serroxsocomassaxamssasomaascasmaassmessasamsy ca 0. 24g...sae End elsonernent Iv accoun, numbm CONFIDENTIAL EFT,001,1973 EFTA01276426 Important information about your statement 1185 FnancialSentnes Inc ON rim PUBS FinaidalSeriees). the Fire or C rd suer WI nothigate yost OP-94m a+1 Wier on the books and words of the eatable Mtn a ervelothe —you toy deck. householing by ding your Is a mentor of al pavyal seamy. cawnodey aid opus's will weed any thror promptly under agent Framed Motor whinges IMF Wadi threw and USSBanithaer ere nlioct tiiibtalirin of IBS AG and theism of PBS Smut Plowmake al duets payrthe to the Armor the email • Conan netarrani contra" or noesbneat ntortit to 9. FrieMler WORM An LLC lheF gess Metcalf sawn 4 matt* upon Mend nstnn mica.:lee to front of the stairway heeded, Weed pathways aid pevae plawents) tat ere no flakier.* exam nave reflects Warman that mu the frths execute* of lees at a to reguk• axed)! hes. atOurit ma/ be abed to winced thew the Wows Act of Ian. aid wend on the Hews online sates webste It ea manuthree fees. Pages for Laopayment fa swum custoinimbh *manna* chosen by you Ui azit you wth U3S Petaled Seveth he purchath aleohne; for 'pad awnts n cat xcotnts • Comm:Mum contexts to 9. format enchant, aid you ritardterpng n by no b9a 0 fed on you now 1200 Haber Erculema Accounts ma ire tradernal le Olhir. nsttuans :nay be peethus metal ardnat ncl.thy fewescomas an1 you on mange you* Frealdai exatht names. through Wane Mame en le 07086 :Mad to a Penner lee. farfrothY °PPM contracts Swat or by °enacting pam &laud Wear. 1116 Alta/leen rearmost. they MOP weed of your PBS UPS Sweep Optim The SIK protection re the pepper:mural protectith do not Account eveview f mama Sauces account Other records. except Weal sae tI85 offers opals for Tempelcash balances. baxes so apply to these assetsthen it they Oteenyee appear:74er • vabe of Salt axountepxOW Net of asset and dowered. conurem walking data should not be Wed DS* dtpositS m PDS Bark MA ad LAS AG Surreord Mem newton the SIX prewar and the appthrtmt liabillteS upon If you thew teed at a Or 02161.01. plethe ark Sweep ;twang away market natal finds Wont" prOtea9n do not pined thanst Wert n the maim • A908 Ilbaltk, !walk* aril Lubin. valonlee moor, n rrenedieTele it wring to theerach Mthapir of the Fen:Wand the harratenal Depose Accost COAlfor babe 0 par *meant, 0.1e0ter as visual of mato needed twurity04 ) Global-me Wolin treedited off cesentingyour woum custemen Mt n memthona *source Managernent Arsounl %mgt. WSW Sweephegira <an balances rearrent. ewe bath-WOof Ptinwlese) m ats to market and Meta, AMOS MO held byte km Does not nchdeunpnare smultelassets a the ad of the Athough al no town are intended m be ia<0.010. are swept so WS Bare USA up to an eslabIshed Me and More Wormaon re salable yen request Th., may °bun per andcuret auterrem prods a Watt rommems, seawall exa TOW rot be used for sac puposes tea the,, to LES AG Standore Brandt a a a/they Fund Deposes me idorrnalen tout SIC. heudn9 the SIC (Podia unwed nod col ion au/ meals** nod. Wont sold/ on es end ix lam 0e.. Fan 1099. We. 10425. at LOS Bale USA are FOC muted n accordance WA MO: by conwng SiC at 202 -37143300 ec by voitng fie SP( • Otheles bads ebbe ballICK. Oulaarldni.)mrgn eath then peeping your to nom therm is requite by mks For ewe domain p lea, nut www the thy I./finite al vmw Weal) loans. creel Ine, short account banes Ian 10 recon tote RS al throb le diedends. nepontle non Deposes a PPS AG HaTdord Past the tares ot Melee • Cab/MAW baron Toes of utlivened anialose ate Web* dvdends ad taut* mew eaned on senates Funds aanoi mune by the FCC. Divideni Re threwnent Program OFF/P) held n your acCoum nee proceeds on sale tranUcto:ni, and beano*. the UTS Batt USA depose bala-cre PBS AG the pm needed ear average pace tea may °Dian the Suretced Stanch depose balances and ironer matte mewl cost bat/sonwin awed %edam Through the On meek. to oaf balances to mys to actualoretan your hiart2al Adios Only Mole shim I the sweep Waxes. al the Jose of tte gatemen period depose accounts a LISS AG NearYork Bra'41 aid PBS/4 • Futtiardid u-drC P. peal Ones wil be sold and the Non.cornincd sky tee midi, batman iN year 'Mount are not Cemmmicallone with the Hem Carman Elmer nesetlythels tie fa nosed by the FDIC cash wil be deposited in me access the *Mend segregaed from oetrebalaxes we the Femmay use any OF • Moe reculfern any oral Olivn.nr.atons n writing tO Satraps head al the MAO Capin Brash re tenthearly mummer° pro malted by the mud may We from the oposed to the swear risk of theCarnal Hands, and these lards n the ordiwy course of cameos, Mese funds furter proem your nirts Wide* your roles thee the market ;Me a MA thepaha :hats re sold yepayable mon pa de The total a incbded in tie *antes Mead Proteden Act (SPA) there is rn Wane tethr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas arrow peri7d cloth; value CasloWliou • dine Mode instruton on the top kftothhe lent of the Only Whole unit my be held in you lIOuNt Spa are Lendip information Italenunt 4 not ICS ChInCul Sava. UBS trench Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma entited to op/haltat at a 'rub oink/Wend barred or Fa detand erlonnaon on the F revs beard Pr aChirS and Semencaries you acceme of Bearing Croke by weected by SIC Money Fund tact are weeded by WC Mame*. tie Firm wel ether partialWes, make price didocuree Mato you C lem fetal heap Athotown or aongemed won the adicatee nth on We Intoned See %IBS Mated Seven Account Rowan' below. a axes., an null deiermred by a registered drama Abut Armen; aid the General tilleS ad Condemns liou on the reurtionsly Mm pa opened tie aacunt in ageeey. and cede you account Upon per reg./02, balrees n to Bak Sweep Program or PPS Stawnen of (tele Fracteesamfaba n itipee.tonCis the the TOW hrds arts wades se located x les and CecIzattos a ay.eA, hob (onveto.,n•Avo.,..‘ Frunoal Saws aid not the rfrOdu:n9 broker. aid you OA ma/ be vellWarth the Owes of a Mthey Fund maybe levesenemeblealves rant mate a report of thy eta or onmsbn to teeth Wm. yodeled, and the pouted' retuned to you a pa The Awn/lien, cApaves and nth prof lb are speck to Pam maims lanll Yewsuet stoma aid my way between Hem ohm the Inn vat statement mincessentare and other asses held n All accoune SIMMONS Shall be deemed anew and pomp* in tang of any uthicant empt in your flow* the .m,umt it the cod of tie swam( period You mar aft aurae 6 not obtatei to el vamp when 60 dies Furth& Mewedn tout maitre setae °woos. nothing stuatam a nor:Were Obrectivec For oath aceourc hell wart meet tees and yields, a weathers for deem of Iveypaid writes ar ay tone You may you choose one of thethieving freestmed catches rec.*e seartim used a ban colloid alic Path9.alinr • Please direct cuslemer oonpbntsa in:taste tee mr: www ttscarismepthids Iron your F nye*, &Seiler a by • Podia Cue wt Mow Westin/on seaiinj the Wing 806762-1000 balanCe die On them My wuntes trameened to the Client ReialOns Depthment x 2014521699*r tolled gnaw in Of ilcorne only Ming to stemma Wed an tided a tweed wawa of al 000-3544103. 8 00AM to 6 CO P74 Fl Wiley • ACM.* CaPAVaPp10400n kotellnwils544ing 9fooah the ere of the statement with thrOup friday. a n wring to PBS Ithuncul Sentet UK Roundel Sinew ecotone peewee, The Finn Ira /rafter of the Starnes meter Protection pnxpi MN* than the wanton of name • Cost basic hdeterrnhng hems: bail of the writes Clem Retaiona Department PO Box 766 Pnon City NI • pewee Conamayn of Income red COPOIAPPeWOOn ineuded n the statement Wart? Mimed wth the 07037 Coporaben (SRO Whim protects seowes rows of es merles eat to 1500000 (ndearth 1250400 for darns for Inottralt loot iv both to gerwaion of r90.10 aid nutter -1.• UBS limns* Strvemeth rake on Call) 7n• SSC We pawn, teem *Palo allmaws 9"imeh P prncPal Mama, on °Mabee Iron sources other that LOS • h case ol *mesa Whom about m ekmone lads Few* Peaces. nearing thermion Iron rater fit transfer Gan bid phew, ales Veal WM cad tha you hole n eared:Pupa* the Fret together cerum Abates. ha also pu•chnnel Orwell risk pitfalls or to you Tot AAA prAttlfd lo rut hlsncP AdV60( tralsartont call 100-762-1000 or we to LOS Friend). • Commie* Seeks to mamas htiai patinae Me Ica the Firm clots net nagendently vertyOr guarantee to Seethes hc. ICHO Harbor Met 60 Iba. Weehwelat N) upplonental proloasin the rnionnuin anent payable to all NOW dent, colbetaerundw the protection 4 5505 risk the totality tote accomt merit then rt ma mewls anracy a vaieby of Pty Marmon provided by saws 07486, Ann INSUBSA Sava.: the account does not genernesathdom income or other to MP natal Seeded Wien as of Decerter la 2013 mums ath myna keep pace wth inl Won Cal a boa as soon as pe e cat d you th nk too • AlloSeas %Wing to map: %Aso rii to 01,4A rod m addtion Wynne PPS Fianna, Were: generaly stawnem or recept 6 %VON a 4 $4., need more Pima tote poky arditthe aid Women of at the From 4 Cunha' protected for up to $I 9 mike ate tolerate wee ertym seek higher exam updates this dormam as c 6 rewined the P.m dots riot thence, tout atroafer on the owned of mein prod& any a'satces that the ntcnnalion sneer Cost The Fein a Card Mow (as atplOble) must hear eon, mu anegte ton an your a:cantshell n a petiole capaay • A496•59.0 Ming to axial hgh relt to pampa ad ugh A fa (boy ol the poky ontrdng 6a/arable upon red.re2 vanity to *dials reams ober inte bad* and 'I-unlned gaivbn a:actual It* date no tater thth 60 days alter the fret salt you the en of this SIMON* AS suet, please do not Myer, this Pawnee on Meth the era or problem aerate enthrone On to make curthase a ule datums la la - hoetth you- nine ad wow number 0 ay The SIC broaden ad to supplemental pramen both do Statement lamethekling" not Seise We may consolidate al felled eCCOult StatallEnIS anti the purpous a wend* ar-Oxint U/Illenal to the from - Douche the two. Or the ainter yon ae were atom mayedam Wreath nformaim orly kr the prod of aid mean asclearlyas ye On My yeti tatilleae A en • C mantra,* assets controlled MOM Mined rawer set addits in to Sane Mokpo ACootntsrnry be relined exam vale) but held away from 1(15Anti:ill Sawn fa *4 Snow beano they haw owner; eh* an maven time theyreheld at*ism MarehMoreal nlarnatnn pros or My you need awe thermthyn car be added by you Feruna.11 Adew - hoede the dolt* anew 0 the steamed Ma Ceg. anal Ocala aUBSBa& (i) cat ar UPS AG pent account rilatonshps wit other dents al the 53,0E Stamford March Ith mutate months. nadmg taut* address MS peactce t Mom 'howetroldn9 • d you awl let me 04 Mtn of ennui lads ykn'e sat, pale to maybe indented fl ower,' mailed it fetinte • %amerced galrarbses thhon data e araiable shares we nthstered army n the nine oil the accost OVMXed 3-2 Cadiale: fir SDNY_GM_00024356 CONFIDENTIAL EFTA 0[)134976 EFTA01276427 Important information about your statement (continued) bandana/4*y lots The Yana: ion data For imierWal - Thee parryMiran vibe; may be reflected as 'Not rumba of secants at the twarter-dear hotting mutual ACCOult We regnant serene mats or UBS Bennie' Se vices Ian mayor may not red to ccomiissant Charges min mad' to sena saran Wren an inlepenSent I Ws of that had laniV kx *WMnorsoncation awns Dirifend aryl other wham IT An nOt warded mound:le to amyl a - In al ot On le 0:onNIN6405 r*GtWed n cornechon with torrannwn lots and systornalk puniaso lots re eats yr* Me we boson* awl. that a malaria wort had the sale or darbution of arnury maraca ad unit Yea SNnaltoo it a regitacced service ran.of vise Wetted 10 dater one areamd t,1 lhe • trade axe' occurred tha may calla crevicustr reported vabe Coo irmarrord tent unit 10 04.e dents, we manna Inentmcmal MG Pea Sandbar* cede fads and MG Ina colarrn piesents the crawl trial din Validate onion. Cr Moen a wain noon be hgbly mecartatrn aline*ran* Men* Mang OrMenfann Iron deed cads an Wind by MSBrit USA weh camitson from duo to the nature of the patty mrry of no romance cowponies uidifxrgoat. V ea U S A imorneatea • Callable noritias Bonds and warditd pork that the - Vann nitlw at Awn general patina a sponsor anua cernacta anilmosoll the Manna conamm iSsiar calt for eaty ralerptoon wit be selected wart* eennaud vabente 31Inapaly Kirtland whoa if Or WORM Ot the urn tiveSTMell dints we clartute Ananall Serval lee Rey 201407 by lot torn amceg as saunters of that Awe Ind in out prOvdel the vibe Of the party wit bedrnerent ton - Ott Milano also recent trading commismos an odor name a es mime name for on dens Calleave as wawa poet convention from moue held, nd inutrce elfmen en is O[44{14from thrd palm aid ds way - 'Onabaiorn to elan' may neon em of canal, Gorrcalin otow prooxts we &where rs not gunmen Oche call lean. Wryeast inch tricorne a both - Wereceiveal anus fee tram LICISBalk USA ail UBS could Mat ywld Canplete Alamein wt bepeovded • 00302duml reneisusthe nealo119ng pnCe AC Stardord Watch nun to 125 pet a:Count Leal reCuta per ran and may not taloa yin cost ban sweepia to to banks cram the LOS Bra Swap Programs • Caracoles of deposit (CDs) ((Ps die MC cared ups, • Itintrkted nbaidu Ranctedserunles gmeraly $293.000 in promo' ail sated eltrel per deponn not ammthr engine for pair sale IRS Frontal Sands ACM, and pit clepancry nslitnice, h accord-ma with iDa: uses the martin pries of the innestridel 'lock of the sane Inning:on nagardng commit.* rid other charges Ades nun a an waned vat* lathe minded mod stir inured annecren wee the mealier, 01 valet rickang ;wanes of um saneor omit TO the Med RP cpbon Vamad.ons has been mduga co ardenutons • prienvoluo Prices cloplawd fa Panes ant Other rest, tted wane reelable for sale. the aimrenhed otwously Kindled to you. end eta bepanda to you produces maybe4m ar bwre than to pea coal you nay be manumit, loss min the impaled .out shovn phompa on Rang wt. adually resew in the marked Prces are °Maned Iron wham thin paty maces mach we bean to be • ER lestineted) Mame. aliraityields and ram An Sint selling relit*. but we do not gamin tee opuracy Mira of snua noune is based on anent Mann d you an engaged et short sena a warily. you may rot a - Wo penny coo the doingprize when aralabb cr the and hung ram myna the inwities will be held tot charge Me to anal known° costs lathe palcula (neonatebid aid ask gran Ice Isted Mann and one yea from:Wenn' date or mil meanly lles Panty optsos OF ony rod pears fa OTC mules estimate 6 any a guideline. accuracy and antnued - let acne). valid parries ow be proof tang a name are no pawned Open anon rattann moat a inmost roam pia we Maned - Est Mated area income and ante witel Ka Oftlal 4 9Xding Open 90004ilanCened • orders that wife not andmgnot MAC an MO main PnCe or win hINSOI secones mold MEWe a return of pincina or e000:t i by the fl emern dater Open buy axl Sell Sap - C Oman positron may appear yawn aura and roll Cana gam n *Nth Gait the tit name (aid Curren cedes a redaced by the amount old:Wendsa nips co show/art/lice was not mailable' if we are ramble to yield/ would be overstated • wdiddinchor wapiti date unless mewled otherwise Obtan a pa for a swum - Earnated mud income an Arent Mal aid the by you YOu ae rewOrdble I or orders that are executed de - Deposes a Searles denumnatal n °moots other Rua nowt and and night be Iowan hgher thri to your lane to cancel esetmg open orders Man US Miters are reflected a the ea Iurgerae as of the rainated amines the Pantent date - an nine(' ol seualwel acorn(duidird ander Tax wishholditg on fanrbutions Morn MS financial - For anon senates mane 'anon-an:4min rimiest) deeded by theomen make valeraterat Stated IRAs derininatan pne and gunny (fade vane) may ha* balriCe a Lied Co the laSt Rand or merest Waal tar MY requrea Servia510 withhold been eateted to frame pope entrain patron made by me war an isms the Icon lac from you" tactic RA dank* ens. but you may To obtain Curnal: reintann. Men walaOlo. mow your sena inn/pan all be Nelda. one year Wm the *a not Iola.. name law menroll or. instead. you may Franca Minor statement donor wedminty Antoci and lfM to have la wthencI a brae or el arina awned at Congaed peal are not warned you (MOW Yes eledOn wd leolain n effect untilMend • Prewar Invostmint tied awaited product Oman by you You now rowan your election a aye Me by mang Mennen sown* (nclang dire painpation • Aeons not held by tat Financial Sena Conan a nen amen If you do rol haw enouto none tat program and rea estate ',regimen trun Partin/ aid Mal all sot heldlathePm ad not wain the Inn's wettnekl loom your chic liras. yOu maybe reponstde fa Structured product striated., hghly dam/ Celan papaw or enrol Thar stets at 46pleftd m yam the prim of ontrwal taw You may nof mores A the moaned preald s wan not been regarded with the statement for inonnatronal pommel one/ Position ma Rends wenn and rue estimated er parrninis at not Shanties and &awn+ Canmsann a under any State ratan nesented are frontled by the song lion IRS equal to yo r to SeCurreth WA We AMMO lamaed satin" fa private fnancia Sedins is not remonsbenor this Aformann mestmen seamen am striated products be and does net plane is accamar These assets ale net Privacy atoms.' malpumoon only Acanayb rot 9oNanted protected by SVC Cr the FM'I supplemental SaC To obean acorn' °fonarea Clan Remy WM. pax* - then yaws maydifter se stantally from plan day coverage onion you F natal Achnor ninths wane al who wage mestrnert worry structured hinny combnimeorry moan: mar be Caliph a foe aid do not namely • Revenue Rating and addtkonalcompensalkm. rattan the nee you may name upon 'galloon - et additna to ommissom on take aid 12bil less UBS;Mania' Seven is not a bark The WA. Emmen - cord prty eamaes of vale are as of a ran rlae rased n corneae with the dortnulon of man Sauces4:mm BSA and AMA are Mariam =telt aid re suiplitia lo 1.85 Sword Saunas on angular finds toots dents we mice ow RAM reawe nech prose axes to baling seines ad prothaS bays by an tutepentient violation Urn Mew* Manna paintnU from tidttbutors soda( ttrough anaigemmts with Orland balks an other thee. LAC gewapaaera Warrior estimated valet if Jenson of the nowt tuns that we sell Thom pally balks and prevdes acmes so limn aid fl uty my. ate stapled to tie Firm by the OUR general Marts ant:Paced no Iwo different ancronints proclacts isiutd by unaffiliated thrd {tarty nwranCe partner or swear and may becattalo:I based en the annual Of SakSby IRS 01 a MitCuLanrutual lurid wars through man agency tubs/Sr et of MS Mann Mansion from that uxd by thtd pries to limn to onMenu. arid Id the arse raze of a FtlanGial Simian in date thee eatithatra vain: parboil, mutual fund fang. teethed a the lien - You cm obtain adrift:nal stemmas regaling the - We and ar MA* new receee retiming arta tiressmait. n5Olate. and amuly products rrehodology used to determine the thane of vale offnamprocesong lees et oortnemon for trailer NM WC hilted • No batik gunman May lose van an the dace of tie hronnacon that is the bass for the agent sakes That we pond to the ntrual funds enemy* by ardaang our Randal Adeisor 'Nile lets genet" TO pad tarn imenor awn n the IPAA Rion nmaymni accant Business Somas medal WC and are a tind dollar amoun testa on the Accont Sea. itn4A and estomannal Resource Mragerrent SDNY_GMS10024 357 CONFIDENTIAL EFTA _00134977 EFTA01276428 *UBS UBS Financial Services Inc 299 Park Avenue 25th Floor Business Services Account New York 1W 10171.0002 March 2015 ANP700I0294470315 X1 Y1 0 TERRAMAR PROTECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your linancial Advisor- SCOTT STACKMANLYLE CASRIEL Pho,e Questions about your statement? Call your Einanda Advisor or the Value of your account Resourceline at 800-762-1C00, on February 27(3) On March 31(1) account 029323656 Your assets 33,025.68 32,895.09 tisk our website: Your liabilities 0.00 0.00 syiew.ubS.ComainanCiaiSermCeS Value of your account 533.025.68 532,895.09 Items for your attention Help protect yc-arlell lion. haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth WNW. annuakreditreport.com. Tracking the value of your account during 2015 Value of your account $ Thousands at year end 2014 $37,322.04 Net deposits and withdrawn, -44427.83 373 Your enintnient return 33.0 31.9 Ditidend and interest income $ass Change in market value $0.00 Value of your aceotra Dec 2014 Feb 2015 Mar 2015 on Mar 31, 2015 Muses SDNY GM 00024358 Member SIPC NP700(1)0010,19447 NP7000172137 00001 0315 000000000 YI 23656550 100000 Pegs 1 of 8 CONFIDENTIAL EFI'A_00134978 EFTA01276429 SUBS Business Services Account March 2015 Account name: 4AblAR PROJECT: INC Friendly account name: • i 3 RAMAR Account number: Your Fi nancial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of March 31 (1) your account • Cash and money balances may include A Cash and money balances 32,795.06 99.70% Your current asset allocation available cash balances. VEIS Bank LISA deposit B Cash alternatives 100.03 0 30% account balances, VBS AG Stamford Branch B deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 060 000% G Other 0.00 000% Total assets $32,895.09 100.00% A Value of your account $32,895.09 Eye on the markets Percentage change Index March 2015 Year to date S&P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61% Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% Atre70303001029448 NP70C0122I37 MCC 0315000000000 Y123656550 1OM y_Giux024givio 2 of 8 CONFIDENTIAL EFTA_00134979 EFTA01276430 Account name: TERRAMAR PROJECT, INC. Your PI nandal Advisor: Business Services Account UBS March 2015 friendly account n*me: TERFtAM AR Account number. SCOTT STACK MANILYLE CASRIEL Change in the value of your account Cash activity summary March 2015 (Si Year to date (1) See Account ac Wry this month for deists &dances In your Sweep Options are includedin the openng and closing balances Ave. FDIC insurance *pies only to deposits a U85 Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits paced throuch the UBSInternaborui Deposit Account program. StRC Opening account value $33,025.68 $37,322.04 rxotecbon applies to money market sweep find holdings but rot barn deposits Stermportant inSormation about your Stalnent on the list two pars cf this document for deists Deposits, including investments transferred in 3,205.27 3,24121 Mardi 7015 11) Year to date (1) Withdrawals and fees, Opening balances $32,925.65 $37,222.01 including investments transferred cut -3,336.14 -7,671.04 Additions Deposits and other funds credited 3,205.27 3,243.21 Dividend and interest income 0.28 0.88 Dividend aid interest income 0.28 0.88 Closing account value $32,895.09 $32,895.09 Total additions $3,205.55 $3,244.09 Subtractions Dividend and interest income earned Checks and bill payments -133 94 -607.34 rot putpOses of tNs Statement, tembity of Interest and Ontdend Income has been determined flan a US Card payments -1,382.20 -3,988.70 isl noting CersPeclisr. Based upon the residence of the account hCadeL account type, or ptodtct type, some interest ardor dvid.nd payments may not be subject to United States (U5) ardor Puerto Rico (PR) Other funds debited -1,650.00 -3,075.00 Income tars The tient monthy statement is not intended to be used and cannot be rebed upon for tat purposes. Clients should refer to the acoratie lax tenoning forms they receite from IBS annualy, such as the forms 1099 and the Forms 493, for tax reporting information. his the practice of UBS to file the Total subtractions -$3,336.14 -$7,671.04 antlicatie ur reporting forMS with the US Interts0 Revenue ServiCe and PR TfeaSury OPOZOTrent. and in such forms accuiatety dasIfy chtdena ardor Interest as la eserrpt or taable fr<Ofne near consult yap Net cash flow -$130.59 -$4,426.95 indwduat tax prepare:. dosing balances $32,795.06 $32,795.06 March 2015 (1) Year to date (S) Taxable interest 0.28 0.64 UBS Bank USA Business Account APY Total current year $0.28 $0.64 Interest period Feb 6 - Mar 5 Prior year adjustment 0.00 0.24 Opening UBS Bank USA Business balance Feb 6 $35,054.00 Total dividend & interest $0.28 $0.88 Closing UBS Bank USA Business balance Mar 5 $35,541.46 Number of days in nterest period 28 Average daily ba lance $34,255.50 Interest earned $0.28 Annual percentage yield earned 001% SDNY GM 00024360 ANP700030010neA9NPMC0177137 00031 0315 03C030000Y123656550 100000 Page 3 of 8 CONFIDENTIAL EFTA_00134980 EFTA01276431 SUBS Business Services Account March 2015 Account name: Friendly account name: ' Account number: Your Ilisendal Advisor: SCOTT STACK MAMLYLE CASRIEL 212.82l-7000'800'308.3140 My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the pow business day it the 26thIdIs on a weekend holiday Reward. print activity details can be found on wmv.u0S.COWOnlinetenekeS march 2015 Year to date Opening balance 31,610 28,955 Points earned 1,411 4,066 Closing balance 33,021 33,021 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Filancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Pommy Moderate Investment elig foCity consderat:on - None selected Your account instructions • Vow account cost bast default clos,n9 method is FIFO, First In, First Out ANP70003001029450NP70C0122137 COCO' 0315 000)30000 YI 23656550 l OWNYGM000243019e 4 of a CONFIDENTIAL EFTA_00I 34981 EFTA01276432 SUBS Account name: TERRAMAR PROJECT, INC. Business Services Account Friendly account name:TERRAMAR Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL March 2015 Account number. Your assets Some Omes, income and curtem vaues shown may be approximate. AS a Riot Offs dnolosses may not be accuralely refkcied. See Amamiintosmabon about your statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. avalttle cash balances, UBS Bank. USA decent account balances, UBS AG Stallard Branch Cepoat account balances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FCC vAlfen asapti<dole limits, but are not protected by SSC UBS AG Stanford Branch deposit account balances am not insured by FDIC and are not protected by SIFC Money market sweepbalances are protected by SEC but tte not insured by the FDIC. See the rmportant information about your statement at the end of this docunent for details about those blanch. Gamma bdance Closing baaxe Price per share Average [StandMerest Oat's Hddng on Mal (SS on Mar 31 (1) on Mar 31 (1) rale period period capmount 11) t€S BANK USA BUS ACCT 32,925.65 32,795.06 250.000 00 Cash alternatives money market funds Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corpotah on of any other government agency. Although money Markel funds seek to preserve the value ol your ahestment at f I.00 per share. It is gessoe to lose money by investing In these funds. Tote mmvestte/ o the tots of as reinvesteddye:lends It does not include any cash dvidends, a is not alas Unreeazed (taxigain or bss Is the *Defence between the current value and the cost basis and would lot for the purposes of determining WHIN periods or cost basis The shares you receive exh time you generally be your Mode gar or loss if the security was sold on this axe. The unrealized dal) gin or loss troy reinvest dvdench become a separate tax Sol. need lo be eluded for ret ten of capital payments in order to determine the reared gain or loss for tax reporting pumateS. Cost bases is the total purchase cost of the security. Inducing renvestedclsidends the cost basis may need to be adusted for return of capital dements in order to determine the Oustedcal bans for tar Invesrment return it the Current value minus the amount you invested a tat not include shares t hat are not reporting purposes. reflected on your statement, incjudng shares that have been Hafted as either a gain a alas. S also clan not Math* (ash rielcbrods that were roe reinvested. atirCnee, once Number Attract once Client Cost Price per share Value on Unrealized Investment Hddng Hddng cf seises donna/ofSS investment (S) basis (S) on Mar 31 (t) Mar 31 (5) gun or loss (I) return (1) priors UBS SELECT PRIME INVESTOR FUND 103.030 1 COD 10003 103.03 1.000 100.03 SDNY GM 00024362 ANP70003001079451 NP7003177137 0003I 03IS 000030000 V1236S6SSO 100300 Page S of 8 CONFIDENTIAL EF1'A_00134982 EFTA01276433 SUBS Business Services Account March 2015 Account name: TER PAMPR PROJECT, I/IC Friendly account name: TERRAMAR Account number: Your Masada Advisor: SCOTT STACK MANY LYLE CASRIEL Llf assets (conInved) Your total assets Percentage et Con Estimated unmarred Value on Mat 31 (S) your account oasis 0/ annual imam gain or loss (1) Cash Cash and money balances 32,795.06 99.70% 32,795.06 Cash alternatives Money market funds 100.03 090% 100.03 Total 832.895.09 100.00% 532.895.09 Account activity this month For more Information alXiut tne Drift/Mut Shown kw restricted St-runlet see important MiCametbit sbO(tt your statement at tne endor this oacsment Your Nanny/ Cash Cash and Csle Actlyty DeStripri0n expense code Foe wive Kricerverue (5) amount (1) money Demme IP Feb 17 Cash and money balance 132.925.65 Mar 2 Deposit DIRECT DEPOSIT STRIPE 9.41 Mar 2 Deposit NON-LOCAL CHECK 130.00 mar 2 Deposit NON-LOCAL CHECK 2,500.00 Mar 2 Withdrawal AC H WITHDRAWAL NEWS -42.70 35,522 36 Mar 3 Deposit DRECT DEPOSIT STRIPE 18.82 35,541.18 Mar 5 Deposit DRECT DEPOSIT STRIPE 9.41 35,550.59 Marti Interest IRS BANK USA BUSINESS ACCOUNT AS OF 03/0515 .28 35,550.87 Mar 12 Deposit DRECT DEPOSIT STRIPE 13.96 35.564.83 Mar 13 13sa Chad MORRIS • MCVEIGH LLP CHECK PALO 001065 .151.24 35,413.59 Mar 18 Visa Payment CREDIT CARD PAYMENT -1382.20 Mar 18 Deposit DRECT DEPOSIT STRIPE 4.55 34,035.94 Mar 23 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF -1.650.00 32385.94 AMERICA, NA, NY Mar 24 Deposit FEDERAL FUNDS DEPOSIT BY INTERACTIVE DONOR 503.00 32,885.94 CORP. AT SILICON VALLEY BANK Mar 25 Deposit DIRECT DEPOSIT STRIPE 19.12 32,905.06 Mar 30 Etta Check STATE OF WASHINGTON CHECK PAID 001064 -110.00 32,795.06 Mar 31 dosing cash and money balance *92.795.06 ANP7C0030010294S2 NWOCOI 2213700001 0315 C00034000 v123656550 104014YGM0002435tee 6 of 8 CONFIDENTIAL EFTA_00134983 EFTA01276434 SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor: Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL March 2015 Account number. Isnrimsrn Payment Cu. Payment Due Date Credi int Available Crick lint Outstanding Mance UBS Visa Signature audit card(s) payment information for April 23. 2015 135.00 Apr 23, 2015 135,000 00 133,588 31 11,411 69 This crest cad is onrcood in UBS Pay Crock Cadfeature and will ausanaticaty b pid from your account Your parnent is schectued /or Aprl 18, 2015 we pronde this information on yott 1185 Visa Signature credit cads &My as acourtesy to you. The UBS Visa 94pmrecoil card and &count se issued by UBS Bank USA. UBS Bank USA sends you tee officsal 'lament for this account and you shodd make you payment accacIng to thee instrucions. We do not indude your ceisranding (rent card bilance in the yeiue d yow account won UBS KinancIS Services Inc. One Activity Descriptices Amount (I) Money balance activities Feb 27 Salami forward $32.925.65 Mar 3 Deposit UBS BANK. USA BUSINESS ACCOUNT 2,556.71 Mar 4 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Mar 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03/0915 0.28 Mar 6 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Mar 13 Deposit VBS BANK USA BUSINESS ACCOUNT 13.96 Mar 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/13115 -151.24 Mar 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/18/15 .1377.65 Mar 24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03123/15 -1.650.00 Mar 25 Deposit U85 BANK USA BUSINESS ACCOUNT 500.00 Mar 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mar 31 Withdrawal U8S BANK USA BUSINESS ACCOUNT AS OF 03/30(15 -110.00 Mar 31 Closing U.S Bank USA Business Account $32,795.06 The uPS Pant USA Pusiness Account is your piimay sweep option. SDNY GM 00024364 ANP70003001029453 NP7003172137 00001 0315 0012030000 Y123656550100000 ►ago 7 of 8 CONFIDENTIAL EFTA_00134984 EFTA01276435 4tUBS Your notes ANP7630:0001029454 NP701.122137 00001 0315 000030000 Yi 23695150 10,4fty_,,,,,o243tgge 8 of 8 End of statement for account number - CONFIDENTIAL EFTA_00134985 EFTA01276436 Important information about your statement UBS Fnandal Wynn Inc One Fim or USK FehreciaIke/me. The km orC ad timer valmestigateyorttrolant an holder on the books and records of the rplabe ma or enwlpm—you may tar* householing by ding your is anesyter of al prnmalsecunty. cconeray aid tiara sill orred any «tor pronktly trampa agere). Fnmeal Admor en/singes UBSPirktal knices and lak Bank USA xe relied siubtfiries of uBS AG ånd Milian of WS Worth sere mire al d-yers prytto to the Finror tie I'naicil • Conan merman conna-ts or ~anent mane (9 g . Friend>, account 115514 u.0 Tier ass tntrial nano it ovaask iron repast risamen ndratod on FP front ot tha :Moment haddliT Inned pamorships and prvae ~ems) tat arene. llesfnentry aØ nannfixts elf «Fmk., that ICU the hints <rename ales: re a to agar awl foes. a:Gann mar he at yen to regisidel heidd the ~ties Act of 1933. and enterer on the Hrnt online sormes ?edam It as manto-dace fen charge: la um payment far unmet customizable 'In:truffle' norm by you a na Sou wth U3S Fouled Sov•rs hc Wrenn; aid chrgel la tenon amount h ciao xrcents • Corner:4km conexh p g. far eetamo aid your ~apt] it hin no ega elfecl en pour arrim 1200 Harbor Bcolerad Accounts tat ace Oaf erred 10 ollote MU:uteri, may be pram rmal commas/. making twos commas aid YeJ On take rut frende aorta nanes. throup Caine Vreentkk en N107086 ntrakt to a banner fee OhnkTodAY pilen contracts Seknces a tiCentaCUng nka &rancor ASO« lha :women' repro-tan the «Nor[infected of ykrUBS UPS Sweep Optbns The SF< protection ad the Palarkioralprotrochm do not Accounteveview Fdditki Sentad acccont Other reCOrdS. 4% 9t °deal tar UBS offers opals for sweepingcat barkes. barker:0 pry f0 these assets enn d ter catervase appear • Vabe of scan PCoursYnorlicad Na Of aket, ard dooment conuhng callang dau should nor be robed bank depo0ts a enn USA and LAS AG Standard batch ssexmenaThe 1FG protemt rid the sak a banker upon if you berme twins an awe «moat pleat. Sweep noshing ~Noymark ennui hadsOloncy anonym da not protect awn danger n the market • Ayers Include sealable can batman yarn tor ✓eport it ~dwelt n wring to tel3ralch ~ay. of te raids) arid the hkrnItellal Derost Alcoun COAlfor valued yes Mestmonts (w ee« z arrun a matei rancor, yocurhyka g rid Gkbar Tree Dumont unwire:or/ once semis your arum customers wee al anemamma resorce Management manta. man ballnancYdh otherwise) marks KO Market and Oaten 35325 net held byte km Account timay these Swan -evens. can braes Dom not ncLdeunpnced utantedassets a ereonto! the Allocugh al Basin tow ant 'melded b be ante re swept 50 tea Bat USA up b mi egadted Imo an More keomixon is wait he teas npaest Vat may obUn pm< andneat statement peen. a prae ~moms. Paiount datasodd rot be used for ta puposes Fky ~10125 AG Starlord Brandies- a Money Furd Deposes more notmaren *awl UK. Picludng the WC Brochure uniested skids col tnt and erechtU Pot options solar on yed.end la< lams. . keel 1099. 5498. at WS Bali USA are SO( enured n dOCOrddrXe with FOK by ~zing SaC at 102-37 b8300 ix by witng is ilk • Wakes 11Chtle5 ØR Dante& outstanding ~go tic) ohm pepsine your la< return Tefen it mourn! by rules For mat tenon pleat nut wane Inc goy Wont at rose moo 010 loan. crag irr short accourn banes Ian 10 re:On TO fie RS al tart dirdonds. reporitle non- DerePts a IS5 AG Smdoed (oat ad tarm re Minn • exhimmty aires Toer of unrwesied wadable can larble deg:~ at trade akin named on sedates Finds ene not mum:, by the FCC. DWideni IbMawnemeregram OPP) blames. On lei Bark USA deposit batman LOBS AG arum red proceeds on kb trarextratt aul the prKe rtheCee 4 al arterage pate You may obean the Surreciel Branch depose balances and money make truant mil basson cretin warn romro Dom,* the DA. amiable to nth ~on art svapt to 4k-twit/afrom your hrishoi At cot Citify "hole tees find sweep bank a the dose of the statement period depose auras a 15$ AG Wreak Bracch nd ISS AG are proyard to:kgMP. patial Mae, wil te sold and me bony:a/molly kw pent haircai n yoke amount an not Camektnicallorta wth U.. Fim C apqn Brant These deposes are fir need by teeFDIC ash ant be (*panel n pit accoure tae diIiNCId se:trepan/ from one< baleaces ad the Farm, use any or • Nat re cubfimi ail oral ommtnymons n *Meg tO telexes MU a the 15$ AG Chews Brash re snowily erk pets umpired by the issuer may Offer from the omoud to the smongn rid ot the C ?pal Want, and these ftrds n the ordimy course of es honks 'Rose funds furrier puma your rtirtt aching gurgles um« the malt Øre Ands the partial shares a. sold irr• paubk upon yora demand This total inclakd in ne kearnes than Protection Act (WA) nere h ro walker other °bluetit d LISS AG to May the Dirks slik on the WS Caymais eras boas came pwed dosing vake Caslebslieu • 6 tne feumaal mutton on the top Wt cd the hail of to Only stole units may be heid in your atcoint f you are Leming information minuet 6 not lei Fiunoal Swvcrs. UBS Frets Deposits at UBS Bat USA rid inchORS AG Bradt enehot entitled to 'psi:alLew man-we el ad./1*nd ~we or Fa 4/trod Mammon on ter rin', »Mel rookies and Sentes mares yoke acre as death; trek« by prceeched by SPC Monet Fund sham areprom:adby Sec ~M, te rem wit ether tel patial Me: at malset once cluclosurm Sam you' C lem tax berhp Agmernah or araigemini rah the ancated mituton We inhonnocl See 'WS Finama Sevces Amur Protection" below a accost an atom' yletared by a regottred drag Awst Arran" ale the Genul Trims ad Cceneens you a this reutiontkp yea you opened the mote in agercy. anflaede you account UPS Stamen of Creche ;maces rate h Agneaerh•S this Cate. nkir hen ant Wurki•s ze fared a USS Upon you •••;••••,. Mints n to Bat Swap Programs a OA Maybe yannen axi shies of a War Fteld maybe erdlacasures xØieM •navy••• ,nfrwh•wm Feunnal1imes aid noe the rtrodung broker. Aid you Investment *salves mist rate a arm of sly mor or ornate) e bedt typadated and theproceed: returned to you et yaw The ~wens cApclves and fit prof *are km.< to cads vxvil et arrant Y.:rotate aconnt aid may vay between item anee the lon has statement razes same: ad other assetsMk n All amount statements nal be deemed Mel» ad promote n hang of any Korea ~pi h your fnanca further nktman tout dafnie :map *pions. raying the noun at the on et The swernenc erred You may Mt acarate d nx objectedto n vxtrg wain 60 drys station a Metaos ~vet For eat accoure helt for derrey of !Lay pad <aunts, a ay tme You may omen, talerep ram and bekls. n ...OW* you choose one of the fo loving mermen retards www ulkOarrinwepyirklt from your f niter.), Ør or by wen, seartie; used a ban collator-4 ate FaYAStsl • Pleat* dyed dot/Mw amp/antsa enures to the nor: • Anita Cuing.: :Nome Inforenents wiring the balance op on tern Any wanes knead b ian Client Reaken Norma ar 201.3521699ot toilet* caang 8067624000 genital in of hane only dying the stunners period an fitted a motel whoa of al $00-314-9,03. 8 00A kit to 6 CO 1 rd ET ~dell • AMMO ChenlIAPPAnkon kreeprrnhs seeking Torah the end the argot period throuq‘ ;tidy. a a rang to uBS financial Servos tae. UBf Fwantiel Services aeons peettetien The Fern is a marber el the Seances Meshy Frotedion proxpal Whir than the genera.» of name • CMbasis r, ~king tie coP tuns of the stashes Chiral Relations Departmant PO Box 766 Unon City NI • fecelke Conlon/fen of Income and Chr•WAPPeon0^ InCuded n the sign" dew flitted wth et. 0727 amatory IWO. WO prowsseonks xccuns Of a Manus te 101500000 (ncbdyng $250.000 for dams for ~nails toothy bah ne generalon of room an (rumba "I.' tin Feurwial Sneceshas noted on rat) The WC at ;axes«, mer Øylo ail "am growth cd rile/Pal 'aeons ion oblaned from sources an - than 15$ • bleak of effort a patrons about an ekmonc ans Firwmal bevies. routing nlarnation Iran arras. IT toed« (W11 bill ramn. c€125 vin ann cad ~knell h apricot:7~ the fort logettre wth arum aldated ha am puxhax-il drywall elak nibbles or tat you may hart prwtled 10 your Rutaladvou Nahanni, Call WO.762.1000 a nrce to L8SEnanCel • Conan.", Seeks tomannen htialpiwanal. wits kw The Finn does not ndependentay oak or gunny. lho Seralk he. 1000 Mahar BW .6t I bet We€te~taa. N) kpmenuntat reenact The merman anoint payable to all Nigble Minn. cobctv.eunanit protection risk sola lily to the accova merit eon it that mews araracy a 4idky of any acirmacn vended by sources 0726. Ann INSUBSA Sawao the arouni does not genera**Mont inonnew otter ta l.6$ F natal SenGes mollte as of ~Ms IS 2013 rearms an myna keep pace won o6Ø CM atm.: soon as par cart drunekyart • driodergar Wring b amps ranet tO 4rØ 2r4 ei addtion *toughWS Fnandal Sank,: gawky Panama recept 6 «ON Only% need rime Sama tote polcyarditia and Imutan cat at te from Sane weeded fa up b SI 9 maa n ne lane sorre urr dry» se* higher 'ohms opiates n6 aatiVial as c 6 reeked ne fem 60e5 ret nf pima about atrinder on the Pram or recent DrOkle any ~ado tat the ref (rnialiCa Vide( 'Cost The km «cam mua (as r9kable)muit her tom yam aggregator al Mar ananhhel.1 n a pawl. capaay • Anresase Wring to dalept hgh rige teamri dd hgh Alfull copy ol ne poky onadng o serflike reak2 volatility» seeltot renamme. tme barns' and ^lormlibrd gatris" is acre a of the die no later trim 60 days alter the TrmSelt you the kV of this rasfeal As suds please do not rayon this statement on Muth the <era or probkm kyreatd ird «mat ian lo make Cunha rc sae drertnnh. ha la - Penn. )iotr nine ad ~al meter 01 anal The WC prouann aid te supplemental Froecorn both do Statement lwenebeklier not Stoll to We rnayconsoklata el resoled kohnt summer% ea the purpose a oterwre ~it unlined to thee nn - Desaibe te error or tie ranter psi ae race abaft ma/ reflect ribs, nitanta orly for the weird of aide:513n as clearly æ you ran nhy you bole* n ts • C man inscial taros controlled brand hokord net, sane skims n the sane metope Aomemts may be related accent yam) but hell asw tom i(15 fina•cial Semen fa tir parole tuntinotwry haw ownen Mo SA ~tan nine they ene held a thePins Islarehinorcal «Ionisation error a r.hy you need mete My:ern:On cal be added by peg hrunaal AØ - Fetid. tae doer nun et the swelled .man ()ran USS tart (i) cat ail% AG lent aunt rgaionshos vah Ones amts Mlle same Stamford leant. IM nsufaxe aortas. miring muff» adders TM prate a knovin as "howeholdng • I you &mug it w 04 twos of mutual knelt wawa van refer to receive indlyikal Psalms matd n fetan • Unwantedgainsowes Whit data i makable shares re reg otered *ay n te nap of the acorn Intr.-Ad :crier :od langis re ene catrlin, Ice SDNY_GM_00024366 CONFIDENTIAL EFTA 00134986 EFTA01276437 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder - Thee parry editlated vibe; may be reflected as 'Not rumba of ascend at to trWeeer-dealor holcfno mutual ACCOult We registered 'ewe mats or UBS Frearial Services Ian mayor may not ref to conmissam Chagos aySor pnCed' re moralReams when an independent liras of that fend laniV Irx ferrety reorgetwation wenn Derefend 14 other valuation I cm tats nOt fbppled winnable to asygn a - In al ot On le 0:onNIN6405 r*GtWed n cornechon win rerwitenerd its and systornalk percearde lots re eats vatho when we become awl. that a rayon* wow hat the Salo or darbuton of arnury ornery ad unit Yea SNnaltoo it a regitacced *micemakof vise confined 10 diseray *ma:raged lot She • Trade axe' occuredtha may calla wevisusg reponed vabe Coo invenerrore dad unit 10 an demi. we readout enernawal 1.135 Yea Sonar* cede fads and MG WM cabmen peesents the original tidal sin traridate ROOM. er when a vaaie woke be hghly speculatm affiliate reCesertrtrue Ring COnthenSaben Iron deed cads in issued byU(358ml USA weh widow from duo to the mire of the wordy mrry of The resew companies uidifvfring to Yea u S A imorporatea • Callable as sties Bonds and weaned trod that the - Men mitlw n Byer general wow a sponsor amuity orteracts aeilmos of the barony. conyme Raw calt foe eery vale plan wit be yarded ward* eennaud vabenr 3a✓dpalyefl enaled Wise if Or SpOnWa a the urd elveSTMeni trUsts darts. AnanCial ServiCesme Rey 201407 by lot torn ammo at reunion of that ape held en out prOvdel the WS Of the warty wit tn.:Metal ton - Ov athletes also reran trading comenismosani odor flamers, pannenave for obr dents Calleave as wawa pow cooperation km moue held, nd inutrce Moral ein is 0[44{14from thrd prim aid as acaracy - 'Onabaiorn to ego' may hob* rthlrn of WAS. Gorrcalits otow prooxts we &where rs rot guarweed Oahe call lean. may east yeah Rome a both - We receive an anus fee had LICISBank USA ref UBS could ailed ypld 0101plete inform),Ian wt be daybed • 00302dund sate' rerearinta the nralollerng pre AC Seardord Braids of up to 125 per Mecum Leal wawa per mil alb may not rifled yaw coy bath sweophg to the banks Ladle the WS Baal Swap Worms • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, • Itintrkted rdridu Resencted seamen gmeraly $293.000 se Renewal ail rated eltrel pa depositor not away MOW for peak sale UBS &uncial Sarah ARM, and per depth/cry mikado n acardma with iDa: uses the mate precool the inntstridod dock of the erne enfolded:an nogardng corniniRns and other charges nibs Our a an ncuted vale for the rearmed void tt eared anneal:on with the eteRtion 01 tiara rickaing prows of m6 strewet orray TO the mega that option Vawdons has been orded co ardradons • price/value Fences &pima fa shades ane other rest, hted wade "felon* for sale. the valet reCetha pommykindled lo you. and oilbe award to you produce, maybe hohor a bwer than To pea that you may be manumit, loss man the impaled .out awn pommy on rooted would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be • ER lestinated) llama ainaltyields and ram An Stole soiling reek*, but we do not garret., toe away estIMatt of awiS new* is based on amen, emend If you at engaged en short 'Ong a warily. yell may riot a - Wo weeny ono the doingprize who, aralabb cr Ow and newel ram. Ramiro to rarities will be held the chage Ate to cenan bowmen° coos WOW pathaila mean a doted aid ask Dices Ice lewd Waimea and cane yea from darned date or earl meanly 1h6 rawly *pros OF en ybd pews fa OTC scales estimate 6 on a guideline. accuracy and antnued - lx acney traded warned ow be reed uing a name se no ruhreeed Open cordon *alam more a iMmod roam dia we obtained - Est Mated ace' inowe and an Wel l« aria) 4 9Xding Open of '90004ilanCened • ordersaid that wife not andmgno' felled an adai maid lonCe or valet tpesol securitos mold Mute a return of dincjoa or treated by the Sidemen, date Open buy Sell Steep - Oman posterns may arra' what Apra and roll Caryl gam n *Nth Gait the tit name (and arm oars a reload by the amount of dr/Windsor roes shoo/m*0re was not mailable' if we are ruble to yold)woull be weretned • coahidendsor gargles date unless mewled otherwise Obtan a pee for a security - thonwed annual income awl anent Wel aid The by you YOu ae remOrdble I or orders that are executed due - Deposes or Searles denownared n °moots other Rua how and Red night be thaw cr hgher thre to your lead. to cancel earsirg open ceders than US dolts are ref later S the es Iurgerae as of the wended anwiis the dominant dot, - an newt el seualwel amineRetired neer Tax witholditg on fanrieutions from MS financial - For emits senates mane mmredatoimng newest deeded by the amen make, valxfatwar Sendai IRAs deamnatain VW and duality (fade vabeamay ha* balareetmed Co the lad Ryland or owed karat Lac law repute t,$5 Fnndla Serve15 10 withhold been oracle, laoleme proper vabron parrem nude byte thine aid asfeenes the Icon lac from you" tactic RA drab.* ens. tut you may To obtain Curthd Cherreen. Men Roland.. array you writ indepor s all be nadir one yet *cm thei *a not to law Row tar Mena or. instead. you may Francol Mirror statement &loot wee miurty Array and Nei to haw la weehild a erre or 'lathed now at corned rid at not guaranteed you Chair VOX elecon wit amain n efleCt until reneled • Private thermanyma tend await produces. Innate by you You may revoke your Morn a my the by many ihostroort secure* Gracing diced pm:Option • ARM' not held by USS Financial Sena Cortan anew Wag If you 0o rot haw mouth income tar worm and air estate twdmem nun Mantes) and assets all rat heldbytePm aid not widen the Inas wettnekl lrom your diflutiOnS. yOu maybe avant,* f druared product at general', hghly dyad Chan posseSsco or enrol These slots at ceiptywd m yaw the papaw of esittweduh You may nof penrem if the sultana preald s Kan not Dom reordered wits the strewn' foe Honnawrial ;hawses oney Posilion ad Ranh wattled and rue ettineted la pa/minis at not SPallf*T and EvarGie COnmssisn a under any State caws resented re proviled byte issung lien IRS equal CO err tar obligation Securer" lads We MAW ealmred saw" fa private financed Sendoes is not rethonsblo for this nformyein nwstmen scams am stinted produas eor and does net gunge is decency These assets tenth Privacy relomir analpuyoro only Aconayb rot 9oNanted grained by SaC a the FM'I SaC To Mean aeon, of or arced Clew Remy Nation yew - Thew values maydiffer sthstantally from prices, day coverage co ed yos F natal Adwath arrestor mosne al al Rim acreage mestrnere securey slructured mew yes comenerwarb podia maybe [cur a foe aid do not womanly • Branum &ming and addkionalcompensalkm. represent the vase you may wawa upon IGuedated - ti additna 10 thmenissom on take aid 12bil has US$Snared Savors 6 not a bat The WA. thaws, - BIM prey edmaes of YAW are as of a adan Ore wooed n conneach with the data:Non of meteor SOVCeSe.aotnt BSA and BMA aw Orteerage =telt aid re sword lo Its enroll Shwas on atopLer ands to our dents we ri der ow *Mae reawe term prose aCCeSS to bar ng saxes dna prodbaS bras by an nape's:We violation Urn rworbe Manna paintnU ftorn tidttbutors soda( droop marines wit related brats ayl other thee. Iffor Sentra Pardee r Rancor Rimmed %Rob if athison of the Rawl ands that we sok These party balks. aid protdos maws so ism and fl uty my. ace saddled to tieFrm by the theate central ate arts are bard on Iwo different anyonints fJ proOJCIT iszed by unaffiliated thrd {tarty Ryan" partner or Revisor and may beabide:I based cn the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid corms*, through fiNiStCe agency :Raga es of MS Ribero inansion from that uxd by thtd panes to fang to or Mend. ad the awl vibe of a Ftuncial Sewers tic clothe thee earnated vain: prouly mutual lute fangs shares Mal a the Ian - You cm obtain adrift:col itcrmarn regaling the - We and as Mare new receee retro:Rho red inredmay. man. and amuly sward rrodedology used to determine the erne of vale onyettesprocesung lees re °mammon for trailer NM WC haired • No batik summate May lose wen red the date of tie hfonn.yon that is the bass fir the agent fakes mat we proud to rho mirual funds encasehyaena:Mg your Firearial Adder These lets genet" TO pad from imodor opts: n the RR aeon Kmayermi occomt Business Sentcw dense Ira and re a Wad dollw fl irt bawl on the Accord SSA. iftda and estemarnal Rembrce ettmagerren SDNY_GMS10024 367 CONFIDENTIAL EFTA_00134987 EFTA01276438 FirTancial Services inc. SUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 April 2015 ANP70036I37770415 VI 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Orte.ne Questions about your statement? Call your finan.aa. Advisor or the Value of your account Resourcetine at 800-762-1C00, on March 31 (S) on April 30 (1) account 029023656 VOW assets 32,895.09 30,498.21 MSC our websIte: Your liabilities 0.00 0.00 vnvw.ubstornainancialservices Value of your account $32,895.09 $30A98.21 Items for your attention • Help protect yc.plelf from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Souran of your account growth WWW. annuakreditrepat.com. Tracking the value of your account duriag 3015 Value of your account S Thousands at year end 2014 $37,322.04 Net deposes end withdrawals 46,825.04 373 Your mestment return 32.9 30.5 Dhiclend and interest income $1.21 Chance in market value 9O 00 Value of your raceme Dec 2014 on Apr 30, 2015 $34490.31 Mar 2015 kw 2015 SDNY GM 00024368 Member SIPC ANP703020C0613777NP70C005933600C01 0415 000030000 V123656550000000 Page 1 of 8 CONFIDENTIAL EF1'A_00B4988 EFTA01276439 Account name: :(CAR,IAP, PROJECT. INC *UBS Business Services Account April 2015 Friendly account name: • Account number: SCr — YourFinancial Advisor 4.YLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of Apr,' 30 (1) your account • Cash and money balances may include A Cash and money balances 30,398.18 99.67% Your current asset allocation available cash balances. VEIS Bank LISA deposit B Cash alternatives 100.03 033% account balances, VBS AG Stamford Branch deposit account balances and money market C Equines 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities a CO 000% G Other 0.00 000% Total assets $30,498.21 100.00% A Value of your account $30,498.21 Eye on the markets Percentage change Index April 2015 year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index -0.36% 1.24% Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% ANP7C002000613778NP70C0059336 COCO' 0415 000030000 1(123656550 ° 30illYGM0002436W 2 of a CONFIDENTIAL EF1'A_00134989 EFTA01276440 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor: UBS ;r:l 2C IS Friendly account neerne:TERRAMAR Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary April 2015 (1.1 Year to date (S) See Account a< may the month tor Petah Blanes in your Sweep options are int,uCed n the opening and closing balances villa. FDIC Insurance 4,0.1 only to deposits at U85 Bank USA, not to &coats at LOS AG, Stardom) Branch or bank deposits paced t hroush the UBS interne:nand Depose Account program. SIPC Opening account value $32,895.09 $37,322.04 protection applies to money market sweep field holdings but not bank deposits Seeknportant inSormation about your statement on the tat mu pages tf this document for &IMF Deposits, including investments transferred in 284.18 3,527.39 Aprd 2015 (5) Year to date 04 Withdrawals and fees, Opening balances $32,795.06 537,222.01 including investments transferred cut -10,352.43 Additions -2,681.39 Deposits and other funds credited 284.18 3,527.39 Dividend and interest income 0.33 1.21 Dividend and interest income 0.33 1.21 Closing account value $30,498.21 $30,498.21 Total additions $284.51 $3,528.60 Dividend and interest income earned Subtractions Checks and bill payments -69 70 -677.04 For purposes of tNs statement, teeablity of interest and addend income has been determined frCM a US Card payments -1,411.69 -5,400 39 tin ,purling CeriPedhr. Based upon the residence of the account header. account type. or prodixt type, torn, interest ander dvidend payments may not be subject to United States (US) anda Piano Rico (PR) Other funds debited -1,200.00 -4,275.00 income tares. The (lent mouthy statement .5 not intended to be used and cannot be feted upon for tar purposes. Clients should refer to the aorkswe lax reporting forms they recent from LES annualy, sun as the forms 1099 and the Forms 493, for tax reporting informanon n is the practice of UBS to file the Total subtractions -$2,681.39 -$10,352.43 appiscatie la reporting Ions WV, Pie US Interna Revenue Semite and PR TleaSury DeCOFOTent. 810 in such town accurately dasIfy cibsciena ardor interest as lax eserrot or tack* extent Please consult your Net cash flow 44396m -$6,823.83 integdual la( preparer. dosing balances $30,398.18 130,398.18 April 2015 (S) Year to date (1) Taxable interest 0.33 0.97 UBS Bank USA Business Account APY Total current year $033 $0.97 Interest period Mar 6 - Apr 7 Prior year adjustment 0.00 0.24 Opening UBS Bank USA Business balance Mar 6 $35,541.46 Total dividend & interest $033 $1.21 Closing UBS Bank USA Business balance Apr 7 $32,735.10 Number of days in nterest period 33 Average daily balance $33,941.46 Interest earned $0.33 Annual percentage yield earned 001% SDNY GM 00024370 ANP7C0020C0612779 NP7003059336 00C0I Da 15 000030000 Y1236S6SS00DC000 ►age 3 of 8 CONFIDENTIAL EFTA_00B4990 EFTA01276441 Account name: Your Ksandal Advisor: *UBS Business Services Account April 2015 Friendly account name: • Account number: SCOTT STACK MANLYLE CASF0EL 212.821.70001800308.3140 My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month a the pray btraness dm it the 26th ISIS on a weetermMOW/ Reward, potni activity cetais can tie lOund On ymwubs.coratoolinesen•res Apri 2015 Year to date Opening balance 33,021 28,955 Points earned 1,090 5,156 Closing balance 34,111 34,111 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate Investment elio ccnsderat:on - None selected Your account instructions . Your account cost basis default closely method is FIFO, First In, First Out. ANP7C002000613780NP70C0059336 COCOI 0415000000000 vt 23656s50 00Q 4Y GM 000243%ge 4 of CONFIDENTIAL EFTA_00134991 EFTA01276442 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Pi nandal Advisor: *UBS April 201E Friendly account name:TERFtAMAR Account number. SCOTT STACKMANLYLE CASRIEL Your assets Some pnces, income and current values shown may teappiOxftsV3le. AS a inlet gars dad losses May not be ttonalely reflected. See Aportant intosmafron about your statement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord Branch deposit account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat hn collude limits, but are not protected by StPC UBS AG Stanford Brant h deposit scours balances as not insured by FDIC and are not protected by StiC Money market sweep balances are protected by SEC but age not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Opering Wane. CIOUng aunt Price per share Average Deaden° Interest Days Hddng on Apr l (t) on Apr 20(S) on Apr X) (I) rate period period cepmount (S) tES BANK USA BUS ACCT 32.795 06 30,396.18 250.000 00 Cash alternatives money market funds Money made! funds at neither insured nor guaranteed of the Nile ra Del20911rtSurEnCe Corporati on or any other giciterrerent agency. Although money market funds seek to preserve the value or your inwstment at SI .03 per share, it is point* to lose money by Ireeding in these funds. row reinvested is the total of al reinvested dvands II does not include try cash clACends, I is rot a la( Unreaszed(tax)gain or bss is the difference between the current value and the cost bails and would lot for the purposes of determining headrg periods or con basis The shares you receive etth tare you generaly be your tactic gat, or loss if the security was sold on this date. The unrealized as) gain °cross may reinvest dedend; became a separate tax bl. need to be adusted for ret ten of (Aorta parrsMs in order to determine the re.*zed gain or loss for tax Cost bases is the total purchase cost of the security. indudng reinvested dedends the cost basis may reporting purposes. need to be adusted for return of coital payments in order to deteanne the adlutteekOft Dais for tar Wintry's:PM return is the current value ennui the mount you invested a diet rot include shares link are not repo-Mg purposes. reflected on sour statement, inched ng shares that have teen realzed as either a pan a a las. a also does not include cash chicIends that were not reinvested. PurCheet price Norber Average price Client Cost Price per share Value on Unrealized investment Hddng Hddng of rases per share (I) investment (5) bthi (5) on Apr 30(5) Ape 30 (S) gin of 10% (3) return(1) prim UBS SELECT PRIME INVESTOR FUND 103.030 1000 10003 100.03 1.000 100.03 SDNY GM 00024372 ASIP7C0020:0613781 NP7003059336 COCCI 0415 000030000 V123656S50000000 Page 5 of 8 CONFIDENTIAL EFTA_00134992 EFTA01276443 SUBS Business Services Account April 2015 Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your Amends' Advisor: SCOTT STACK MANLYLE CASRIEL Your assetskontiweco Your total assets Perentaged Cost Estimated Unrealized Value on Apr 30 (1) your account taus CP annual raceme (SI gan or loss (0 Cash Cash aid money balances 30,398.18 99.67% 30,398.18 Cash alternatives Money market funds 100.03 093% 100.03 Total *30,498.21 100.00% 630,498.21 Account activity this month For more I nforrnalon abut the pricer Wee shown for reMrlatel StKuititS, set imortant information SOO your stateneere et the enact this ctacunent. YOur Otiantayr Cash Cash and Date AttIgty Desorption emense 03dt Fat value PrIcervalue *Muni (S) money piano (I) Mar 31 Cash and moan belongs 832995.06 Apr I Withdrawal ACM WITHDRAWAL NDMS -69.70 32,725.36 Apr 2 Deposit GREG DEPOSIT STRIPE 9.41 32,734.77 Apr 13 Interest WS BANK USA BUSINESS ACCOUNT AS OF 04,07115 .33 32,735.10 Apr 10 Deposit DREG DEPOSIT STRIPE 19.12 32)54.22 Apr I4 Deposit NON-LOCAL CHECK 159.75 Apr 14 Deposit DREG DEPOSIT STRIPE 19.12 32,933.09 Apr 17 Visa Payment CREDIT CARD PAYMENT .1,411.69 31,521.40 Apr 21 Deposit DREG DEPOSIT STRIPE 28.53 31.54993 Apr 23 Withdrawal FEDERAL FUNDS TO C ha rtes Matt AT BANK OF • 1,203.00 AMERICA, N A , NY Apr 23 Deposit DRECT DEPOSIT STRIPE 48.25 30,398.18 Apr 30 Closing ash and money balance 830.398.18 ANP7030200003702 NP7000059336 00001 0415 00003C000 Y123656550 0093t/RIYGM0002438%le 6 of 8 CONFIDENTIAL EFTA_00134993 EFTA01276444 (SUBS Account name: IIRRAMAR PROJECT, INC. Business Services Account Your Financial Advisor: Friendly account name:TERFtAMAR SCOTT STACK MAN/LYLE CASRIEL April 201 Account number. MinsTmin Payment We Payment Oue DSc. Credt int Ayalade Credi line Outstanding &lance UBS Visa Signature credit card(s) payment information for May 23, 2015 135.00 May 23, 2015 135,000 00 133,939 97 $1,09003 This omit cad it enrolled in UBS Pay Credi Cad foal ure and will ausornalicaty be pad from your account Your paymem is utunisled for May 1g 7015 We vomit this information on yois 085 visa 9grature credit awls schry as a courtesy toyou. The 085 visa 9raitire creoli (aid and account are issued by UBS Bank USA. UBS Bank USA sends you the Wind stamens lot this account and you shodd mate rots myna nt accacIng to shear intim/bons. We do not ind bie yOur ceisianding crept cam balance in the valued you account with UBS Financla Stivi(es irr. Ode Activity Description Amount IS) Money balance activities Mar 31 Balance forward $32,795.06 Apr 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/01/15 69.70 Apr 6 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Apr 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 04107/15 0.33 Apr 13 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Apr IS Deposit VBS BANK USA BUSINESS ACCOUNT 178.87 Apr 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/1705 ,4 I 1.69 Apr 22 Deposit I.1B5 BANK USA BUSINESS ACCOUNT 2853 Apr 24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/23/15 1.151 75 Apr 90 Closing UBS Bank USA Business Account 530,398.18 The UBS Bank USA tininess MCounl if your onmay Sovetp GOOD SDNY GM 00024374 AliiPTC0020C0613783 NP7003059336 0003I 0415 00C030000Y123656SS0000000 Page 7 of 8 CONFIDENTIAL EFTA_00134994 EFTA01276445 $UBS Your notes --„.- „,_ .,,s0.4111re_._.oza..... CONFIDENTIAL EFTA,I34993 EFTA01276446 Important information about your statement UBS Fnancitl nets Ira (tarn Or filtinatialSirikash Tho Pan or C rd tsuer awl instigate you- ~ono at hiller on thebooks and records of to titan con or ervelcom —you may ditcfne Iscusehollet by ring your a a menn of al pen:palseam% canatry aid cpxas will orreol cog tar pronmtly trader agin). Frain Adinsor nudges UBSifJ.ellSewcelandlBSBnkUSAae Mkt tunniesof 18S AG and :Hints of uBS Senties Plea* ate al ~do than to the Furor tee nail • Conan tenon, contexts or mt.:merit ~At Ogg . Mandl/ WOW* Arno LLC lhe Fan's Mint starer( it >rniable upon recut ~haw Man on to front of the atone h addt are nod ~nips and prvae ~ems) Mat ate not 11.fmcd/i aØ none roflects edarreticn tfal you the ins ereate of in a to regale accent fees. axon may be sibyea to ftoisiomf ceder the Spumes Aci of 1933. and evert on the km's orine setts into It a a rnåribn.ined Mn ann. fa late payment (or tarn: custonnalo •ndinan• Van by you to azX you wth USS knatal nets he sunhats rid awn fa trpad ants h cash moints • Comments donuts W g. nor renn aid yap ~nit It him no Mar of NO on four arum 1200 Harbor Banat AndgnIS Ad de tralgdfdl to colt mina% maybe peensmetal atom/. nand, futures comrsca ant You C241 dad?. geld FNMA/ aØ navies. through ban Mann on N107086 man to a banner lee. 0mYrodrY *Pt , contracts Senn Or by (WWI») ».N1 &laical AMA- The sutanem repave% the my Oct rend of your UBS UPS Sweep Optims The SP< protection vid me adglarrintalprottagn do not Mann envin Fmatlat Setts nowt Oter records. mint tribal tar U8S oilers opium la Swett Car batraei brans% style those assets even if they ~min appea• nrtr • Vane/sow troutpano fke &MKS and totem. coning conikeng dau should not be ned bit &posts at paint MA n11t5 AG Raeford nix stalen~ The ilia protean and the app a hats upon fl you bet o mats is an ener or inn Mts. (Bork Swap horn% Doty market maul (Mon protean do rot paned name chins n the nine • Ana inns dabble COT bant nutslot ~on il ~ditty n nit to Xelkasch Matte of Me Mats) and the ~tetanal Depost Accost (CiAlfor van of yov interments Wane as strewn cif man viand wartyant rid Glebe' Tye Dents trentrod on/timing pur nova arkrors won as ~national none Managernent rternint. Ør baarinY or 911.1TrAklY mots to mrket and cents arts not held by to Pm Account 111~9. to Ent Sweep titian cam banes Does rat /Ichneumon sonitelastes a tie end ol thi Allscogh al harm Moan are Maned b be atone. are swept it ISS Bark VSA up b megabit/if kyle and More ~ten e patk tern ropaesi Yar en tun vas and don Illtgintnt no« a Pane 0145"O nIS. ~tent dataMould rot be used for tatpigpen Fin that le ISS AG Started Brant or a linty Ford Deposes rat Odorant SPC. reducing the Sd< Bran* Unielbtd11.9 , col ixrt aid eon» b stock colons Son on r. end tar laml e kit 1099. SOB. %%2S. at V% Bat USA re DC inured n tonne with /De: by conixtrg SPC at 202-37I 4300 ix by wing Pe SP( • Linn banes Øe balances. outstandny try etc) tim ~nit put it anion 1St f ni is tend by NIA For mat Wanton photo nut wave bu gow inn al ~Mt 30d On? 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Nang to agl hgh lyr to Fen tad hgh dfull copy ol the poky sang 6 agaWde Woo ,A.7d2 >only» welt» returns over tent bat' and ^Unredirgd gent" is >sane* a of the di* nett Dial 60 an alter the inn sea you the fist Of this pannu As Int please do nit try«, This staminaon nit tie trot or probkm nand non an to make wane or sae dens t. la la - Prot. you nine ral anent ~ter (il and The SIC prowl« at to supplenemal vernal both do Statement Mcomehoidior not SPIT to We tray oinsoklase el rend taint satin %s wit the piton a anent Anona anion to the ern - Describe Me error or the rater you se wan Louo ma/reflect ganrbis niormarir, oily for the period of ditant %Only a rau can My yat Mere t is • Cenantrain awls rotted bind hand fits surt adlitS n the sane <non Acorns troy be retied most van) but held any from id% tint, Senn fa this ante non my haw own to at ~tin time they at held a the Lem hiorehibormal ~Mon error a ny you mod inn Mann Cim be added by you hrun3al Admix - Prink the dolor nare of me sinned ma (eg anan (0 Rah aUBSBa& %Urn at 185 AG pal afloat retionshps will ater initial then* Stamford Iran. OD nyo ineVona irking watt attess Tn3 pratee d knee as 'hcasseholdng • d you renelet at 04 tits of mutual finch net sin vet to reate initial Atones inkl n septa • Unnieltredgairef/lomos nthm data i matt> shaves re et breed teak et the nano 01 the acon /Dann ringal:eO geedI:19S a2 caa,res tor SDNY_GM_00024376 CONFIDENTIAL EFTA_00134996 EFTA01276447 Important information about your statement '<WOWWed) Months only kits The tananion data la imithobal - 11,k0 parry estinated vast may be reflected as 'NOt renter of acants at to hones deala hotting mttual Account are roginerod farce mats of LIPS Friarcial Services lot mayor ma, non meted conmitsma Chaves aidOr pnCed: n senaMaws whin an inepenSont herds of that find Isniy To Minty reorsocutation mein Dingend ad other valuators fat has mot meted a 6 unathe b Ayr a - In ant ion to comthescos Moved ct ornedion wen rerrartemt kits and mown* putdme lots are eats vallo when we beam awn that a tniOni Aorohao the tab or darbution of arnuryornracz ad unit Yea Swwthro is a mithred smite oak of visa mottled iodate/ma:ward kit the • trade dae* warredthat rrey on a awes* reposed vale too *Osier trust unit 10 Cr, dent we aid cr our knernmonal lEtS Wa Sognabre deed fads an MS hiss colon, presents the oripmalInnate, baledate OVeSIOn. a raven aunts would be Misty speculan ander* NOMrem.* fliang OrMinSaba from (WM cads at issued byUnbar USA web ;ammo from duo to the 'wire of the warty mrryol the rowancocoirpayes untweirg la v ea u S A roorpontod • Callable narkies Bons andmann nods that the - Men nether as thud general banner a Dorm amity commas atilmos of the hams commies itialecalt for ealyrKlery;monwA besenate:I nthaliaiy estmated value not a triMealy named value is aspOnuM of the urn nvennselt trusts ee dattute UBS Financial Sermon Inc Rev 201407 by lot tom among a SKtrillii of that 69e Mkt in out panned theMut Of the warry wit bechn4rent ton - altiates also receke trading home/Oxman other name to n renew name for as dents Calleave as Nixing* ono cementation from mina holds an insure-ow Montt on is Mired bom thrd pales aid es 'cora" - 'Coilrbaiorn to Me' may Sobthe tarn of canal. Corrthmies tem mons we disorbute rs rot cura'need Othe call lenses may eat Ands mane a both - We receive an roma fee from 66S Sails USA anf USS could Meth Mkt arriptte 'Mama kin WI be provided • Ongoki son site* rertient, the naaloller g pare AG Warlord &with of up en 12$ per account Lim'. (Pal per wit an may not retied you cos bib swooping to the banks mkt the UPS Bra Sweep Program • Granites ef deposit (CDs) CDs ale MC mad apt • IIIIMICINISIONitilS Restnctedwarces gineraly ere S2S0.0:03 n pampa and Salad nttrest per dtcosetor not canny Mgt* for pubic tale IRS rnaxitil Seaters AMA, and pot ceposno-y insnonim. n acardaw with FMC uses the made pries of in* unnostridef stock of the sang Infoonaten rogardng corminorn ad other d es ruin Menai Mutedvale for the rearmed nods to ironed is annecren a" the mation of cadet on:Wong mama of assztherentonsy To the &tern that cotton vane di ed been loaded he conlirmtons • pricimake Mhos &Wand YtOytaes and Otre traded mine at eligble ler sale. the valet reeled 'mouthy fumbled to you nit svil be panned to you products maybe4m a bwer than Yep prier that you nay Wsutourttirly loss Than the Snood whys shove reornpiir on reCuell wauU atually reoeve in the maker throes are Owned from vanm Sid party Wen Mudi we beim to be • In. lethinated) name, ainnetyields and rms. An Shea soiling reline but we do not gamin Tel' a:curacy tstiMate 01 tour mine is based on canal cerubund If you re engaged in tort wthg nosily you may rat a - Wo "way coo the dosng pin when arabb$. cc the an Wan ram. awned the monies will be held IV thage due to rain booming cost la OW panda' mean or the bid aid ask Aces tor Isted serums and one year from:IMAM date or snol IMO-Way This Warty *pans Or my tid pews or OTC sautes essirate is onya gtolitine. eXuraq aid m'i'red - Let ad veiy unal warm my be peed wrig name se not gemmeed Open orders *alarm model a thmvin Mani MCP we Mend - COMM onset mono and cunt Mel la anal 14924ing 40en '90001ilanCellfd • orders that Wife not anther not ref lea an adUth maid Pt , or vale tpesol socurites Gould nitrite datum of MIMS or Masted by the ISOM: Me. Opel buy ad Sell StOp - CmanpOsbens may £pea woad a pia ad sill C£IIi gam n when Me the en Mane Lin Curren ceders re wind by the amount of Ws/densor rglys show z 'price vas not atailable• if we are unable to yeld)would be overtheed • eediddinchot empties dote union maned otherwise obtain a pee for a swum - Trimmed arena' none aid damn Mil aid the by you YOu ere rtinthible for orders that are executed doe - Deposes a Searles denematal n artendes other Stuth Mart ad fdd night be to or hgher thm to your lance to anal enswg open orders than U S donors are rel Wed a the en:Purge/4oz of the osilmattd amens the nammt dot' - An FA iNteol ansalged own.(dvicknd ander Tex witholditg on Merbutions futon INS Pintonal - For oenan sedrines tradeg mnOrreariniig stetson) dented byte Gwent maker vas,nap SentiOn IRAS decancetali. yinCe aid quality (fade vale)mar hat Died Co the In WAWA or men Federal tar Law return LASS fnada Servos to withhold been monocle, female I:amoebae/on parent made by the nom and asstertes tots imam tar from you saublo AA Myths oons. tut you may To obtain CUM17 CM:M.244M Wan mastic coma yes sawnnespodth wll be Neldfa owner from the eloft root Whom mentway athasoll or. instead. you my Fauna Atreer statement dale or witOrniurty Adam" ad NPO to hate Ir wthteld a brae or n a food nowt as CoMmthed Mkt at not guaarCeed you chOOW Yet Melon orb 'Main n effeCt untilrented • Mem innostmma mod augured protium Maths by you You my revoke your election a aye the by mang Mann secure* anclidng &al paltpation • Aetna held by WS Financial Pennon Coatis anew enann if sou do mot hay enough room tar OrWall aid realKate nethmem nun saines) aid assetsx not MUbyteWm an not withn the VMS wafted, Iran your dattulliOnS. you maybe redomble fa Structured products Sedition., hghly Mud ("In posseSson or enrol Theo mob re deployed en your the prow of estnxedu. you may nag pinata d the niuctaod Koala s ran na been atarced mt. the seatemern for irdonnatronal wayesthonif Rona, ,n1 mounts wrath] and yes estimited la. paninis so not SeatrAK and ElanaNse Canmesson a unto any stale vales penciled are rirCniled by the issung film U6S edual tO yam lac Obliptioi ithurstth MS We pl)vde eanithed ', Mow fa private dnancith Wanes C not responsblo for this inoanybn !MAMMA SCCOMCS .end stinted produm tor and does not goatee tsaCOMy These assets at net Privacy Mina mama*, only ACCIPXY a not 9unnife/ throttled by SVC or the Fillyi setwonnorda SaC To obtan mopy of mason, Oboe ;May Mice. pkwe - She* vatses maydiffer se stantally from aces, Bay hooray dental you Farhat Advisor orriseor websne Y. a With acreage mestrnert stoutly a structured mum OS COM:TOMO& porta mar be tour a sold aid do not neessaily • theinnue abating and addkianalcemeasatheet regrew the vale you may MOM* upon 14 ,4alon - to aMiten lo mourissons on saki and 111,1 t es WSCiliate' Savers 6 not a bark the WA. Pusess - ti rd pay edmaes of vane are as of a ran Othe moved es cotyledon with the deflation of neva Savors Accord BSA an IRMA at brceerage =tint alit an 9gplyd lo 'SS Mani Smears on a reguIt funds 100w dents we maw ow aarithe re0Nee Men prtlide axes to baling services ate groan, bays by an netheMent 'isolation Inn /tale Mann; pa/luau fcorn is:Arbutus ardor through anawfinwes with alfsiweal baits an OthIl mS - Hoer, Sentra Panne a spanor Mowed vaunt d addson of the mutual funds that we sell Thew ponybasks aN provides accott to Miran aid musty aw. ate stapled to te Frm by the sew. general amounts re bated en nyo &Mem arreorents fJ wohisas imed by unaffiliated thatparty inthanCe gainer et sponsor and may becalamine:I bawd en me annual 01 SakSbyUBS 01 a pncuLt mutual had comas through min agency Mbar es of UM different iromarron from that used by tilts/ pates to lanai to or therns. Id the erase vabe of a memoir Sonia ho deewe thee ethinatodvaion 'meths math fund family% MemMkt a the Inn - You cal ratan addarxial &common regaling the - We aidour alfAre athe melee retnothong and Memnon. mulatt. ad aragy twodirts rrotescdolegy used to determine the comae of vise ownlymprowsung lees in orrydefaton for bringer rot IDC haired • no bank gunny** May lose vale and the date of the Monnaton dia is the base foe the agent sowkes mat we probidt to the maual funds oncost Menlo:the your Wadi 'Weiser Those lets spew" re pad Inn Mena seer, n the PIMA ResourceKronor° Anon. Owens Sams thutual And ad ere ateod doll? anyn based on the owcount BSA. !WA and ntetnabona Roxime Wmagerren SDNY_GM_00024377 CONFIDENTIAL EFTA_00134997 EFTA01276448 UBS U65 Financial Services ric 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 May 2015 ann0076125910515 VI 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your linancial Advisor- SCOTT STACKMAWLYLE CASRIEL Prr.ne Questions about your statement? Call )oar Financial Advisor or tte Value of your account Resourcetine at 800-762-1C00, On April 30 (S) on May 29 (S) account 029723656 Your assets 30,498.21 15,805.31 $.4sIt our websIte: Your liabilities 0.00 0.00 svww.ubscomifinanciatservices Value of your account $30,498.21 $15,805.31 Items for your attention , Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth inww.annuakreditreportcom. Tracking the value of your account during 2015 Value of your account S Thousands at year end 2014 $37,322.06 Net deposits and vathdratials -$2151823 37.3 YOUr MeStrileilt return 309 Disidendarxl inwest income $1.50 alaelamikanaa ammeaureye a Change in market value SO 00 value or your account on May 29. 2015 eissos.31 Dec 2014 Apr 2015 May 2015 SDNY GM 00024378 Member SIPC ANP70007000612591 Ne100006111400001 0515 00CC0C000 Y123656S500000C0 ►age 1 of 8 CONFIDENTIAL EFTA_00134998 EFTA01276449 Account name: TERFAMAR PROJECT. INC Your li nodal Advisor. *DUBS Business Services Account May 2015 Friendly account name: AMMAR Account number: SCOTT STACK MAHLYLE CASFUEL Your account balance sheet Summary of your assets value on Percentage of May 29181 your account • Cash and money balances may include A Cash and money balances 15,70528 99.37% Your current asset allocation available cash balances. I.185 Bank LISA deposit B Cash alternatives 100.03 0.63% account balances, VBS AG Stamford Branch Il deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances Total assets 515,805.31 100.00% A Value of your account $15,805.31 Eye on the markets Percentage change Index May 2015 Year to date S&P 500 1.29% 3.23% Russell 3000 1.38% 3.68% MSC I - Europe, Australia & Far East -0.40% 8.93% Barclays Capital U.S. Aggregate Bond Index -0.24% 1.00% Interest rates on May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% AMP X002000612592 NPT000061I 14 C0031 0515 000030000 Y123656SSOCOMPI_GM_000243%90 2 of 8 CONFIDENTIAL EFTA_00134999 EFTA01276450 Your Piamide' Advisor: SUBS Account name: TERRAMAR PROJECT, INC. Business Services Account Friendly account nartie:TERRAMAR SCOTT STACK P4APINYLE CASRIEL May 2015 Account number. Change in the value of your account Cash activity summary May 2015(4) Year to date (4) See ACCOuld activity the month lot dela Is Mantes In your sweep options are ind udedin the opening and closing balances Aut. FDIC insurance /polies ody to deposits at u85 Bank USA, not to &pouts at u85 AG, Stamford Branch of bank deposits pared through the UBS Internahona Depose Account program. SIPC Opening account value $30,498.21 $37,322.04 protection applies to money market sweep find hddirgs but rot bare deposits Srelmportant inSorination about your statement on the tat Imo pates cf this document for decals Deposits, including investments transferred in 1,151.84 4,679.23 May 2015 IS) Year to date (S) Withdrawals and fees, Opening balances $30,398.18 $37,222.01 including investments transferred out Additions -15,845.03 -26,197.46 Deposits and other funds credited 1,151.84 4,679.23 Dividend and interest income 0.29 1.50 Dividend and interest income 0.29 1.50 Closing account value $15,805.31 $15,805.31 Total additions $1,152.13 $4,680.73 Dividend and interest income earned Subtractions Checks and bill payments -13,23000 -13,907.04 Fa outposts of INS statement, tosablity of interest and deRdend income nits been determined firm a US Card payments -1,09003 -6,490.42 tad limiting perspective. Bored upon the residence of the account Udder. account type, or prod.(' type, some interest andor dividend payments may not bo subject to United States (US) ardor Puerto Rico (PR) Fees -25.00 -25.00 Income tares. The tient mann* statement is not intended to te used and cannot be feted upon for tar purposes. Clients should fetes to the Ettidatte tad reponing forms they receive from LARS annualy, such as Other funds debited -1,1.700 CO -5,775.00 the forms 1099 and the Forms 480, for tax reporting information n is the practice of UBS to file the t0ddatle lac reporting loins With the US mternm Revenue semee and PR TieaSuni DePartMent. and in sigh forrns accurately das0fy chidena arced interest SS lad exempt or tenable 'mane Please consult your Total subtractions -$15,845.03 -$26,197.46 inledual tax preparer. Net cash flow -$14,692.90 -$21,516.73 May 2015 (3) Year to date (I) Closing balances $15,705.28 $15,705.28 Taxable interest 0.29 1.26 Total current year $0.29 $1.26 Prior year adjustment 0.00 0.24 Total dividend & interest $0.29 $1.50 SDNY GM 00024380 atip7C0CR0C0612593NP7003061114 00031 0SIS 00C030000 Y12365655000000) ►age 3 of 8 CONFIDENTIAL EFTA 00135000 EFTA01276451 SUBS Business Services Account May 2015 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAR Account nuntber. Your Fisandal Advisor. SCOTT STACK MANY LYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the Following investment objectives for this account If you have questions Interest period Apr 8 - May 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Apr 8 832,735.10 Fnancial Advisor or Branch Manager. Roo can find a full description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance May 6 $30,398.47 document Number of days in interest period 29 Your return objective: Average daily balance 831,371 78 Caµtal appreciation Your risk profile: interest earned 80.29 Primary - Moderate Annual percentage yield earned 001% Investment eligibility consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, Fro Out Rewards points are reflected as of the 26th of the month or the pee* business day if the 26th tats On a weekend holiday Rewards poini activity cetals can be found on wImmuns.coraionaneservxes May 2015 Year to date Opening balance 34,111 28,955 Points earned 2,048 7,204 Closing balance 36,159 36,159 ANUC0020C0612594 NP70C00611 I 4 C0C0I 0515 C0C03C000 Y123656550030MAYGM000243tfill9e 4 it 8 CONFIDENTIAL EFTA 00135001 EFTA01276452 SUBS Account name: TERRAMAR PROJECT, INC. Business Services Account Your el minds' Advisor: friendly account name: ILRRAMAR SCOTT STACKMANIYLE CASRIEL May 2015 Account number. Your assets Sane Ones, income and current vaues shown may be EppiOutirgat. AS a rePA. gains did1055es Mey riot be accurately reflected, See smportant intosmafron about your statement a the end of this OccumeM fOr more infornat on. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bank USA &pont account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vat hn makable limits, but are not protected by 9PG UBS AG Stanford Brant h deposit accoum balances aye not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by PPC but ale not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. Goering biome Closing balance Pn et per OH" Average Dnidencl Interest Days in Hddng on mu/ I (S) on Mai 29 (S) on May 29(S) rate period period cep mount (S) Cash 000 9.41 Li3S BANK USA BUS ACCT 30.398 18 15.695 87 250.000 00 Total $30,398.18 $15,705.28 Cash alternatives Money market funds money market runs are neither insured ror guaranteed by the Federal Deposit Insurance Corporation or any other garernrrent agency. Although money Cn3fiel funds seek to ceeserve tte valued your investment at f I.00 per share, it is p:r.sibee to lose money by II-nesting In these funds. Total temente is the femoral reinvested dodends II does not conclude any cash dyidends it is notate( Unrealued OWgam of loss is the difference between the current Our and the cost bags end would lot for the PurPOSts of deterrnning hddng pp ricds or cog basis. The shares you recent tech time you at re rally be your taxed e pan or loss if the security was sok!' co Misdate. The unrealized (tar) gin °doss may reinvest dvdenck become a separate tax lot. need to be attuned for ret um of captal Ferments in order to determine the realized gain or loss for tax reporting puposes. Cost tout is the total night's! cog of the security, inducing reinvested dvdends The cost basis may heed to be alusted for return d capital payments in Order to &terrine the alusted cost basis for tax Investment return is the current value minus the amount you invested it does not include shares that are not reputing purposes. reflected on pour statement, inducing shares that haw been /edged as either a gan or alas. t also does not indude rash clot:ends mat were not reinvested. Purchase Once/ Wither Average price Chem Cost trite per share Value on Unrealized Investment Hddng Hddng d shares per share fa) investment CS/ bans (S) on May 29 (S) may 29 (1) pan or loss (1) return (11 Period LEIS SELECT PRIME INVESTOR FUND 103 030 I MO 100 03 100.03 1.000 10003 SDNY GM 00024382 AelP7C0020G0612S9SNPI00006I I I 4 00031 OSIS 000030000 Y1236S6SSOOOGOCO ►age 5 of 8 CONFIDENTIAL EFTA_00135002 EFTA01276453 SUBS Business Services Account . • Account name: TER PAMP ≥ PROJECT. II IC Friendly account name: TERRAMAR Account number: Your Knandal Advisor: SCOTT STACK MANLYLE CASRIEL YOLIf assets (contrived) Your total assets Percentage of Con Esnmated Unrealized Value on May 29 01 your account pausal annual intone (SI oan or loss (5) Cash Cash and money balances 15,705.28 99.37% 15,705.28 Cash alternatives Money market funds 100.03 0.63% 100.03 Total $15.805.31 100.00% $15,805.31 Account activity this month sce more Intonation Moot the price/4We shown sof restricted stogies. see Important mlotmation about your statement at tne trictO( this elOCuMeM YOur OUrOtrtyr cash Cash and Date Acuity Description eiterne COde f.exe velve PricelValue (1) amount tS) money mince (5) Apr 30 Cash and money balance $soassis May 6 Deposit DIRECT DEPOSIT STRIPE 19.12 30,417 30 May 7 Interest WS BANK USA BUSINESS ACCOUNT AS OF 090E/15 29 30,417.59 May I I Deposit NON-LOCAL CHECK 1,075.00 May 11 8sa Check AARON BENNET CHECK PAID 001066 -500.00 30992.59 May 12 Bsa Check COLBY ATTORNEYS SERVICE CO CHECK PAID -150.00 30442.59 001068 May 13 Deposit DIRECT DEPOSIT STRIPE 19.12 30,861.71 May 1 S Elsa Check MORRIS • MCVEIGH LLP CHECK PAID 001067 -80.00 30,781.71 May 18 Deposit DIRECT DEPOSIT STRIPE 19.12 May 18 Visa Payment CREDIT CARD PAYMENT -1,093.03 May IS 8sa Check MARKS PAWN LLP CHECK PAID 001069 .12500.00 17,210.80 May 20 Deposit DIRECT DEPOSIT STRIPE 9.41 17,220.21 May 27 Deposit DIRECT DEPOSIT STRIPE .66 17,220.87 May 28 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -1,503 CO AMERICA, N A , W May 28 Fee Charge FED FUND WIRE TRANSFER FEE -25.00 15,69587 May29 Deposit DIRECT DEPOSIT STRIPE 9.41 15,705.28 May 29 dosing cash and money balance $15.705.23 ANP7C0020C0612596 NP70000611 1 4 WWI 0515 COCO3C000 YI 23656S5000MYGM 00024 e 6 of 8 CONFIDENTIAL EFTA_00135003 EFTA01276454 (SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: Friendly account name:TERRAMAR SCOTT STACK mit:NILYLE CASRIEL May 2015 Account number: Minmun Payment Cue Payment Due Ode [fedi Int Avalable Credit tire Outstanding Mance UBS Visa Signature aedit card(s) payment information for June 23. 2015 1411 CO Jun 23, 2015 $35,00000 $32,95086 12,049 14 This creth sad Ft *mood in UBS Pay Grads Cad feature and till autcmaticatty be paid from your account Your pwrnent is sclueittited lot lune 18. 2015 We vonee tt c infonrwiion on yois UBS Visa Svnature creek cares sat" aSaCcurtesy to you. The U851nsa Wow re crew card and &count se issued by UBS Bank USA. UBS Bank USA sends you the Moat 'tenement lot this account and you shottd make you payment accacIng to thee instruItOnS We donor Indira. your cuistanding (refit cam tulance in the value d your acouni with U65 Felanda Services Inc. Date Aftwdy DeSCFetal Account (I) Money balance activities Apr 30 Balance forward $30,398.18 May 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 090915 0.29 May 7 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 May 12 Deposit UBS BANK USA BUSINESS ACCOUNT 575.00 May 13 Withdrawal L185 BANK USA BUSINESS ACCOUNT AS OF 05112/15 -150.00 May 14 DePOsit UBS BANK USA BUSINESS ACCOUNT 19.12 May I8 Withdraw* UBS BANK USA BUSINESS ACCOUNT AS OF 0511915 •80.00 May 19 Withdraw* UBS BANK USA BUSINESS ACCOUNT AS Of 05/18/ IS -13,570.91 May 21 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 May 29 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Of 05/28/15 -1,524.34 May 29 Closing UBS Bank USA Business Account $15,695,87 The VBS Bani USA Business Account Is your ornery sweep option SONY GM 00024384 ANP700020C0612597 MI003061114 COCCI 0515 031:030000 Y1736S6SS00000C0 Page 7 of 8 CONFIDENTIAL EFTA 00135004 EFTA01276455 *UBS Your notes . a. CONFIDENTIAL EFT,00133003 EFTA01276456 Important information about your statement UBS Fnandel Snakes Me Merin or !SS FirameNISerkes). The Piwn or( rd tsar ml ~agate you- ttnip~ ans halite on the books and («ads of to «lab> me or envelopes—pOtoy didne heuseholln3 by ding your is a menter of al primpal scanty cattnoddy /ad coats will ortect erg KM( pronttly and« aging. Fnazoil Advisor mdairges Ifififirwaceal areces end UBS Bank UM. art Masai pbtifirasof IBS AG and al!~ of u8SSiaostin Pimamake al nvecks parse to the Feiner to ?nail • Canal evenntre COnOrt Of moral rarest (9 9. Fennel WOW* norm U.0 She f ran's (twig taren sable upon rerana nzlinon n~ed on ne from of this 'lament h addeicn Maned ~ships ard prvae pla:»aents) tat ae na 11* ~Sy maim name reflects efiarrotien that yera lhe Peas «Wee of Ices at a to neitta arXeult fees. a:comb may be trbyen to npgipeed ~a the ~rues Act of 1933. and entered on theHorspine Sevas Miele It 6 a MållbrbOICO fete camas fa taepaymr (or ucurtm customizable 'net...tome teem by you ay aza you zit U3S Anaadal Seveas he ~haws metchap> fa oval ~eats g cash astants • Comm:darn conirat W g. for~ Øo nd yeur wirdeNn0 n hy no boa effect on au ~um 1200 tabor litcultamd A(COUOIS Oa ace trill!~ to ote neCutans mar be presiOuS Peal centilat &Wks, turves commas arid You C24101319. you* FrrtilOy aØ navies. trout Onlne Weenbsk en N107086 /Spa to a under fee. Seances or bOCCOVICIAI) »NS instalAMOK< OanaToe8 Y <>Pan contracts sutenem nomads the crily °flea ~1 of your UBS UN Sweep Options The SF< protection and the sapplerramtai powders do not Atrountemenriew Fmarlaal Woad daCunt Other records. (%eapt 0110al ta< IIBS offers °plan for sweeprg cash batmen Oflices to Il par to these assets even A they otse~ appea• mr • Vala or sour attotintrpo~to Fototassenad dostinead. contanng conlIktng dau should nee be ited bat d•pogts a LIBS eat IPA arid U8S AG kaneord Navy summon The SEC pro nand the sop aramt a IltAne upon if you ~we taw n an «ter or «own please (Ba- k Sweep nesrang. mroy market mutui Imes 01one, aoteden do not poled fl ans* cheep" n the ~et • A=6 Inch*" 'dabble COT b‘Mtel what lor ninon it arnedizety n wring to teltranch ~deer of the Gads) art he ~raced Depose Accant (Cana vat» of oh.r naltinabOweethicaS a renal ot ma/41 ~Ned washy tog rid Glebar Tme ~It unmated orb:earing your aocoum 0.620~5 Mtn al ~intonate...cum Mazgernent noserrent. mue ~KY a ofhwa891) marks to market and Midi, 3:3(<5 not held byte FIM ACCOul 1h1M9h the Bat Sweep PrOgralls. can balances Does rat nclideunpnced ~le/assets at* ergot the Aliticugh al barn tow ;metaled to be aeon* are swept b IBS Bark USA up ki n egadshed Won and More Witrftwon s raft he tern request Wu rneyobun pea and <meat IIIMIKOM plrbdl a Petite 014. 5"‹ . .S. zamont daa Mould rot be used for tar puposes key theme 185 AG Startord bann, or a faxey Ford Deposes rem ,torn on:in Ø S.C. reducing tbe1PC Brodie* Unie2ed Zak otters and mane» a stock opt~ Pleb On ye/end la< lams. I. e Tan 1099. 6698. 10125. at WS Bala USA arenes mired n acOnaddree with aDa: by canting SEC at 202-37 l 4300 ix by wisitng tie SEC • Cuban bcbdes t Dawes. outstandot ~go tic) dam peepaing your ta noon Sher my is mitred by KAM For ewe ie~inn p bere nut waw la 9>w ~de ammersiocoll fors credit Me. short aceoum banes lav to red, tote Mal tat ledin:fink. reporitlenon- Deposits a UBS AG Benlad Branch ad tam et Meney • Cazamonty ea/dam Tot/ of tnineezed amt. cat lattb totals ad trade eaten *red en agorae% finds renal enured by the FCC Dividend 14 Ma trynet IDF4P) held n your toturn art proceeds as sob transzbats, and bSancen. pA61.85 Bark VSA apron bal~. 181 AG the eda rekeled 4 al a~a• prate UV may obtan the Sudan] Branch depose balance's and mentor make rrulual cost batoncomb ~red sodaurin through the DA. ~able lo cab Inform at swept to actual ace horn your nimoer Ad•ocer ens, Nth shies find sweep WITCes. a tredose of the starttet pcarad depose accounts a 181AG ~York Brag. and ISSAG are ~based Was GAP. petals hies MI be sold and me Nona/mad ity free Cia« Damon ri yes am arena Cammuniestione with the Firm C amen 8 -ant These despoils are re< nuts by the TDC ash nil be «costal n you accours The OliNCId • gds. feces-dim, ang oral openspatons n writing to serepaed from okra balmas mid te ~may tat my of Baleacm head.* the WS AG Carom Bra-di are teroorrily remain price mpplied by the ows rna 0~ from the these ftrds n the ordinay course or as harms These funds further Noma your nain, incbdirg youTidies under the epood 10 the ~ram rid of theCarnal Idaldt and runt act anent the pane Pies en sold Lrep.iy,too upon yObf ~Imo This toltil 6 Indicted in no Seilimes been Protection Act ISER) ahem is no quarateetr Oter Obiriltarn Of LISS e4 av reedy carve paced dos eg value the Darius rink on the un Caimaes bads boces. Catablieu • II the ~di inset/Jon Ont. top at cd the ban 0f the Only Mole unit Illy be rdd in you abort fynu are 0~06 at VES Pals USA ad eat ORS AG Brach Tyrol ~dip information termosot n not MS Ftunoal 54fv•ars. MIS ~zeal meted to apsteal me 33 aren of a off Kind ~tot or Fa detatd rilotaton on ter rirs »Meg prat>, and &tees caries you accase asawing trek« by protected by SPC Money Rind shies are protected by SPC otherwise. Sae Ann wet ether tel partial irks at matet peke nzelosures, Ma to youClem b011 Onto Adreernan or monger/9d~ the adkared nekton We informed See 'WS homott Semen Account Protection' below a aØ an atom, deurnred by I netttebti1 deny Aceotrit Arrant ant the General ;nob and Corsican you ot this tea/C.6hp Mm pa pened tils ascent In agedy. and crest you' account Wen pv rep.« batemes n tie Bat Sweep Programs a USS Stamen of (tent Prances nab* n agreemeres this raw, par funds an> *oat in se ~ed aS WS srd Craw. au/Jena nsevevenaa (eves omnot Sewas aid not tee rtrodsen6 baker. vad you OA ma be ~0~ aki sham of a Ivedneyfund maybe lavesintatebetalves «at «a a aped ot ny «Tor amens') to both 6« liquid~ and the ;mean: returned to you a y0.. The ~sweet ',braves altlot prof ild are spat< to mat ~tie% latretkinl Your nat newt aid may vary between Stem asbee Ose foe Your statement itemizes zones and other assetsheld n All acorn[ supreme shall be ~Mid crimple. and ~ply n wring of any scnican dempe in your fneno8 furrier mfinnktrn tout ~Zee meet, opium. ell:Wag the arrun a the add the statement peeled You may Mt antatt d nix ObjeCed TO n %nag Nam 60 claw station or nostirere ~es For Note accourt held. for eti:Avy el My pad le<Wit.$ any Mae You may anent IMO., races and beds. d netabse at you choose one of theSolowing nwestnx-rd obsectras mod ubsoarisweepyiqlt from your i nano, ~sor retry recite wanks used a ban collateral sac Pang% • Please dined tritana °ablaut a Mann to the Ina: • Sterna Cum.: trX0Int Mnmxnit strain; the eating 806762-1000 beinke cue on teen any ~Nips tranemed le the Fm Chenl Relations Norma« ae 201-M1699ot tole/. garpa it of 6-KOMIonly ding n* stateroom period ate had at ~el ma» as of • 000-3544 103. 8 00AM to 6 CO Pad El ~dal • Mind CaPcOMPPACUOon hemnmots *Peking growth the ad of the stammor period throng's Meat a N sting to uBSIlinancsal Sen.:sin& UK financial Silvio» tams protean The Fen is a «TOM of the Seernes Yenta Protection prrkpal realm Inantregener8on of near* • Cosibasi Ot dote-mhng the cog basis of the sectors Clad Relation, Cepaernant. PO Box 766 anon City NI • Andy*, Comas/non of Income and C.PdaPd 3odd Cotoraten GPO. With prows seoonia =ions of es anduded ts the Ratner. Sae Misted setts et. 07(<37 ~trans weeny bah Ow aneraton of maw ad mettes tro »1500000 (acbdin; 1250.000 for damsfor number - 1. • WS flintel Serweshas rebid on cat) 711* CSC azn vexecialtd•( Ø 3I Town d IKKabal Solanaion obtained from sources other Than 18$ • h case of ernes a chaelons alms an ekcoonK lands =Mtn glargholg g apankulactaar finannal Servces. netunng Marnation Iran aNda Ins anda (311 bit (veal, Ce lb/ Vet drain cad Overall net piefiles or tat you miry sae pieced to yout homed Attu tr./dada,/call 800-762.1000 a ame to LBSEnareal The fern together wets 'wig. all kites. ha also puthased stppiancred ondecam The mainam anoint payable to • Conant, Seeks to rattan Mitt ardpal rah low its film does nor Yadependenny arry or guarantee* Servoos ho. 1060 tabor 840.6t lb«. ~Met NI risk ad woNlity to the account teril. Pen A that means marry er validity of any knormacn articled. by sources O7086. Ann INSUSSA Sen« all Niable camp. cotectaelrundatis potetion 6 550) notion as of Deo to IO, 2013 the meant does not anew sqnitiant income or oter than MSSF~Dal Stokes Ittumboxl etyma keep pact won kitten CMa mire a won as you cart d you Oa net yaw In eaten Stout LISS rived./ Sayer-generally Sikact tote poky ordiona tan kwutens eat at te • modern alining b acap: tomers to iss4al ad statementor wept 6 wen) </Apo need more updates on n: rornam as ir 6 wore& te inn does roc rem further Mooed fix up Es 119mill:ea n tie tolerate seem Nix fey to sea hi/herMans nftenuan Lout arena( ce the earned or reap) ane9ke toe al you acouhnhead n a paned. money • Assregag Nang ta dbtebt hgh nsk to Pamisial ad hgh Prod& any ~Pad Pat she mannar, !mar 'Cost The Fen fl ed Issue (as erg lable) mØ hear from you bata met "laretlited garis>»" is swiss* a of tedde A-fcll copy ol the poky wadn9 6 arabble Won M9a2 waylay to seel. hap atoms over orr* nO tae thin 60 dad alter the inn sent you the frst Of Usk 03401.111 As suck please do not reny en this suternern on Muth the en« or probkm ~ad infamaon to mote Natchez' or sae °Naas. Ice la The SEC prowl« ad tie supplemental praecox' both do Statement imusehoidiar - Proalir you nine ad accent meter (il ale purposes ex arter~ mccurro tautened to thee ern na SPlY to We road consoklate el retard tourt statements with the - Desaibe ne error or the wander you ae ware tosa. mantled garbs nformaim arv be to pored of asdeity yfir can sty yen Mew e is • C *non franca aseis controlled by (and named fl )« sans adlitS in the sane envelope ~arm inky be related ammo van) but held array rom ittS (Masai Sawn fa this PØ bccurelkey ha* owners oho an> ~tan time theyreheld a the Tiro Itorehiborzal ~mean error or nesy you need awe nlainzion cat be added by yo/ Fagna AØ - PreWde te daltar azure of to 'enacted was (eg man fk cab a UBSBart (8 cat a181 AG tom azourt raaions~ wet. ate. dent/ at the sane Stamford Nast. (*) nsteraxemoitelt ix~g we nave Matz Its preatce is knew as "howeloolcfnq • d you mot let ad (Mown of mutual lint vone sub prefer to ~hie Nitta Astons I/NW i. sepage • ~earned 'Ningbo:es then data L amain.> tan ra rep Noel «NW in the nam of the actin garnered uffial tad ;srs a2 castare to. SDNY_GM00024386 CONFIDENTIAL EFTA 001;5006 EFTA01276457 Important information about your statement (OCO Untied) headcheese:reify lots the tamextion data fa ialindal - TIM parry ~aced vans may be fefacted as 'Not rioter of roams at the hone dean holdingratan Account au regitared serum mats ce US'S Fruntial Services lots may a may noe reflect cenenksexu Chasesate paced' n analseam" tien an idepennal loads of tat find tang, Inc Maim).messa. aim went Dalfend aid OM« tuba's.' fat ism not Masted ad unable afar a - in aktlion lomninYM1reCened n cornection wati rorwsmemi lots and sytom tic pirchze lot are eat value whenwe Damn aral that a maordl mom has the sale or distrbuton of anurycorarain rd wiz Ina Srscaturo is a manned seMce mat of visa ~Min to daps, one a:erased let the • Made dz.' ~What may olla ~mg reponed vat» Soo syn.me tNA unit to our dents, %waxierour Imenunnal UPS Wa Signalise cede cads and ISS Vaa Timm peasants the «One, tramatun Unmake watten. a warm leak* nadd te highly reCailatree alatiane recew mien* trang antenna from don cads ao issued by IRSBin USA tab stamson from duo to the net" of the seamy riniyof the renna companies indenting one V ca U 5 A haseparated • GANN aura tos Pond; and praened nod" that Te - Men an kw« general panaler a SpOneat may cataracts aPiezeo of the iipimamnpntt Yon ant tor earby roderqxon sod beselected magnatey estimated van« 3t fdpaly KUMain What if «sponsors cite uric eiWSVIVell !NZ we *Saute UPS Financial SennOes Inc Rev 201407 by lot tan aØ el snafflesof that issz rull n out provdel the taut ol tre zany sea becalerent tun - Out ailitates also reale wading commisansani oar name a n ~nee flare for as dents Callean est Nrchst pow compernation freers muna finds aid insierce 'nfcmul en is obtainedfrom third paled aid its 'cogat, - 'Clantorions to dare' my hcbde woo of cashal ConVaiies whose Inducts we disebute 6 rot gunned OT« call lenses may cost vlich wane « both - Wereceiveas nasal fee hem LI358aik USA an1USS could affect men ~Ste inlommi ion tva Mcraided - • Oftini f tat me' rea'eSsita te dieselolleng prce AG Stanford Watch ol up to 525 pet acount ofrrn regaelit eser unit ail may not reflect you cos bask sweeping to te banks vedr the terser* Sweep ingrains • ~as of *paella CDs are øC nosed opt • lbettliatd securities Restricted securest greserayae I2S.O.CCO n pimple and ~tad Merest pre depositor not damn,Higbee for pik tale trBS Fesmil Sows ASA" and pa ~zany enliMion, n ~Ganz with SDK uses the matte price of She wend:Sod 'lode of the wane Infoonatian rogardng cormlit -is rd milieu/urges NIOS asur x r rfouted vain lot the leseused non t, malted n annecon mil the meomion of van making purposes of ta sun a t orsy TO the maim tux option nasaMons has been n ed on warm:tons • ~hiatus Pncesckplewd ta 'Mures aria Other reacted sec:lies are elglek lot sals Me eat* lecleled permute/ kneeled to you, and nil be um•MM to you Product may be hr« a blur that t e orce dial you nay be substastialy lets thin the insisted old shown aumpi a on rebuesi Mu kJ actually recewe in the inarkg PrCeS are °blamed from vanes tid pity ;corm andi we beans to te • It (*United) hØ arm« yields and rms. An Short Sling retina but we do not gamin ewe xcuracy emirate of ~al mome is based on anent unand If you r• engsp1al tort ouhgasearae ycu may ma a - We "mealy use the deng peke when *ratable ce the and Cann Para among to acuities will be held for drage On to anar Mew" cons la that palgula mean p the bid aid ask peCeS for 'sad tsarreim and one year from statement date Or an mammy thrs away *pews orshyled penisfor OTC smal e% *Sinai* is onya guideGne. accuracy and 0:ntnued - Las amwer tread warms maybe Aced usng name se not gartneeed Open «den meat en model a the MSS Mani pia we Maned - Est:nand ora income andante hald for Wan Regaling (*en « '900clailirairelled • °KIM Thal Mee no, andnagnot reflect an actua mark« Me Or What typesol setaritees muld Mute a return of sencjaa or CoMstel byte stdernern dam open buy and sell stop - C Oman poslions may Alen YAMPA apene and roll canal glid ei wadi rife the MI bømo (aid current «den re [edited by the amain of demands (ohm on show z 'prim was not writable' rf we are enable to mkt/ would be oventintd • nelaidindsor imagist date inlets rammed otherwise obtain a pee for a snuffy - Talmud annual imame aid current yield aid Mie by you You ae reTionable tor orders that are finned due - Deposes ot stones denctrmand n ~ors other actua Tours ad yeld mgM be Isms« hgher Tag to your lane to cancel smug open «den tvi u 5 *Mtn as al listed a the telhenaorSe as of the astmatel amons the Seamen! dae - An minute ol lletalged income Glidden! ender Tax witilwiditg en fanriwtions tom LOS financial - For rortan 'carnet ming ri non-ant:4mm «east) Maned Dynamo.« maket vat/Vans Semites IRAs detumnatuis. ace aid quality dace vaiet may hale balance e based on the Ida, desSind or interest kaua tar kirt retires IRS kna WI SeneCeS to senerad been naiad to frame Fop« vauson parts ritide byte issuer and nines the income tai from you unable IRA Menhir cro. tut you may To obtain orient antis" when asallalle. mesas year' seam indeposet wlI be held'« on. sax han the obici Oat Iona. in:cawIse wileholl or insteat you nay Fruncial Achy statement dap or use~arty Anna" aid de° tO haw la ~Mid x arie tu n a Ind anoint as oartintsd yeti are noe guaardeed you ChOOSe 4fECOn vil lender, n effect 'At rsoVed • Priem learanums and seruauned produces. Pneatir by you You mayrevoke your election z arry lino by mazy Mesttrwee sautes (mining direct paler'pains • Meet not hold WU'S Pinandal Soma Conan anew elmain If you da rot haw crotch no/meta Vegan aid real aim** rag-sewn Men Mattel/ and Wars an ned MUbyteMal an not with te fins writtielfirAll your dombuliOnS. you maybe reepOrtble lea structured products sestina., hghtyheimla (elan possess's, or envoi Thee assets re capand on your the pan« of (smarmed tal Wu may no./ praxes da anathema premidt hzie noe born reagored mein* gatemen' for irdomnonal ~son, Posibins ars 'Timms velnhell and par estimated la paernints verpt Wa l ls and efartal Carman a under any state eon presented are rem:1M by the Tung limn LES pull tO YOU' la obli>ater *OMNI WM We prOrdeestmaed scalars la steerme F nancia Semon is not erponsble for this nfornabn ~Amen ^rues ass strundef produis lot and does not giantess es acancy MPS* distils tenet Privacy edam.* cnalpuesoan only Acdaacye rot gua'amml protected by SVC Cr the Fern's supplemental SaC To obtain a copy of as anent Chen Priexy lestice phxe - llweyaueS maydifter stbstantally from nears a as coverage motarv you FnatislA•Msor ritt oufwetisne Y. Man fl oat rentrnere wary« SleuCtured exam uer comtniacieolry ptcdua mei be licur et sold aid do not necessnly • Ilmnue during and addkbaalcompeosation. reptsme the vase you may Mao* olfcci Igaidaon - es addinni to caminissom on ales aid Obi lees inaicial Simian erm a bark She WA timon - med paw emmaes of vale are as et a ran <Me name/ et tonneaus, with the datrtulon of tuna SovcesAccofq BSA all MBSS are Ma«age accunts aid at walled to ISS enroll Services on begra hands to our dents we an« ow algae repine nit 'soma access to bat nu serums and prodins bans by an ndepenteent satiation fern fen:rueflag ~tau troen &flexors soolor tØ maximum UM /Mind bat awl other MS. Roof, %metalPam« SpCnsoe mimed whet if »Mors of the mutual funds that we sell Thew party basks and prcvdn amass to Murree aim rues, am. are stgpled to te FIT by the MOM general amonts ae based en two dilater, arsponints 0 onaleCtS istsed by unallilottO thed tarty isran partner or *visor and may be °Waled tasted en the amount el altars U:6 ol a pancuM mutual had corms*, Haug, narres agency tubs/Ta es of uty diette stamson from that used by tend pates to limey to maTerns ad Id Me net sate of a mnaidal Snakes et doMie thee estMatcd valves prosily obtuse laid lanais shares reed a B. Inn - Youcn obtain ANK41.1d adamain regaling the - We aidMa stare abs recent ragnotng aid trarearremt, macs and anionic products rte holonsgy used to deteranne the elm*, et via omnbusprocesung lees m corodeiaon lor uante lest IOC hawed • NO bank Guarantee* May lose vela and the date of the nfonnaton ta is the base for the agent swekes tut we posed* to rhomieual funds mina by anlacthg your Anasdi Medlar Thine lets gene.S as pad *Cr manor awn in the artA RPSOLIMMaiagEnVill &Øt, &Jinni Servead mutual land and as a tasd dolts amium based on the accost BSA, »MA and ~national ReaisCe lAatagegrent SDNY_GM_00024387 CONFIDENTIAL EFTA 00135007 EFTA01276458 UBS U8S Financial Services Inc. 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 June 2015 ANP70010381890615 X12356 Y1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAANLYLE CASRIEL Phnoe Questions about your statement? Call Jour Advisor Or th.e Value of your account Resourceine at 800-762-1C00, on may 29 In On lune 30 (5) account 029323656 Your assets 15,805.31 12,713.04 Visit our website: Your liabilities 0.00 0.00 vnuw.ubstorriainancialservices Value of your account $15,805.31 $12,713.04 Items for your attention Help protect ycartell horn soul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your sew wit growth www.annuakreditrepott.com. Tracking the value of your account during 3015 Value of your account 1 Thousands at year end 2014 537,322.04 Net deposits arid withdrawals -124,610.62 373 Your andStrnent returrk Diwdend and interest income 11.62 15.8 12.7 Change in market value 10.00 Value of your &mare on Jun 30, 2015 312,713.04 Dec 2014 May 2015 Jun 2015 SDNY GM 00024388 Member SIPC ANP70303001038189 NP7000122775 00001 0615000000000 Y123656550111011 Pegs 1 of 8 CONFIDENTIAL EFTA_00135008 EFTA01276459 Account name: TERRAJAAR PROJECT. INC *UBS Business Services Account lure 2015 Friendly account name:TFRIRAMAR Account number: Yourigsandal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of June 30 a) your account 12,613.01 9921% . Cash and money balances may include A Cash and money balances Your current asset allocation available cash balances. US$ Bank USA deposit B Cash alternatives 100.03 0 79% account balances, VBS AG Stamford Branch B deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances Total assets 512,713.04 100.00% A Value of your account $12,713.04 Eye on the markets Percentage change Index Jule 2015 year to date S&P 500 -1.94% 1.23% Russell 3000 -1.67% 1.94% MSC I - Europe, Australia & Far East -2.80% 5.88% Barclays Capital U.S. Aggregate Bond Index -1.09% -0.10% Interest rates on June 30, 2015 3-month Treasury bills: 0 02% One-month LIBOR: 0.19% ANP70003001038190NP7060122775 0003I C6l 5000000000 Y12365655011 g7614Y_GM_0002432nie 2 of 8 CONFIDENTIAL EFTA_00135009 EFTA01276460 Account name: TERRAMAR PROJECT, INC. Your Nnandal Advisor: Business Services Account friendly account norne:TERR4MAR *MIS Lt1 Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary lune2015(S) Year to date (5) See Account e< May tins month for dela Is Fiances In your Sweep Options are includedin the operang and closing hdances vita. FDIC insurance *pies only to deposits at u85 Bank USA, not to deposes at u85 AG, Stamford Ranch ca bank deposits placed through the UBS Interne:iota Depose Account program. SIPC Opening account value $15,805.31 $37,322.04 protection applies to more/ market sweep find holdings but rot bare deposits SeeImportant A-damnation about your statement on the lat Imo pars cf this document for dials Deposits, including investments transferred in 331.75 5,010.98 June 2015 (S) Year to date (5) Withdrawals and fees, Opening balances $15,705.28 $37,222.01 including investments transferred -3,424.14 Addit/ons cut -29,621.60 Deposits and other funds credited 331 75 5,010.98 Dividend and interest income 0.12 1.62 Dividend and interest income 0.12 1.62 Closing account value $12,713.04 $12,713.04 Total additions $331.87 $5,012.60 Dividend and interest income earned Subtractions Checks and bill payments -25.00 -13,932.04 rot purposes of Ins statement, Neonatal of interest and dredend income haS been determined !fern a US Card payments -2,04914 -8,539.56 Is( reporting CersPedive. Based upon the residence of the account holder. account type, or product type, some interest widow dvidend payments mat not be subjod to united States (US) ardor Puerto Rico (PR) Fees 0.00 -25.00 income tars The tient mond* statement is not intended to be used and cannot be retied upon foe tat purposes. Chen% should refer to the arc:IKE/5V tat reponing forms they receise from UBS annualy, such aS the forms 1099 and the Forms 483, for lac reporting information. his the practice of UBS to file the Other funds debited -1,350.00 -7,125.00 aPpliCable 18( reporting foanS with the US intend Revenue Service and PR TleaSury Peparovent. and in such loran accutatsy datslfy chittena ardt cr Interest 81tat exerrpt or lamb* irxone neat consult your Total subtractions -$3,424.14 -129,621.60 inchcorat tax preparer. Net cash flow -$3,092.27 -$24,609.00 lune 2015 (S) Year to date (S) Closing balances $12,613.01 $12,613.01 Taxable interest 0.12 1.38 Total current year $0.12 $1.38 Prior year adjustment 0.00 a24 Total dividend & interest $0.12 $1.62 SDNY GM 00024390 ANP70003001039191 NP70C0172775 00001 C6I S 00C000000 71236S6S50 111011 Pag• 3 of 8 CONFIDENTIAL EFTA_00135010 EFTA01276461 *UBS Account name: TERRAMAR PROJECT, INC Your 15 Bendel Advisor: Business Services Account Friendly account name: RRAMAR SCOTT STACK MANLYLE CASRIEL lure. 2015 Account number: UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest period May 7 -Jun 4 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance May 7 830,398 47 Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Jun 4 815,714.81 document Number of days in interest period 29 Your return objective: Average daily balance 821,88855 Capital appreciation Your risk profile: Interest earned 80.12 Primary - Moderate Annual percentage yield earned 001% Investment eligibility consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Rewards pants ,Ese reflected as or the 26th el the month or the peOr business dal if the 20h fats On a weekend midst Re.vards pant activity details can be found on mvw.uns.comionanesetwes Jure 2015 Year to date Opening balance 36,159 28,955 Points earned 1,661 8265 Closing balance 37,820 37,820 arinC00300I038I92NPI0C0I227150000I 0615 000000000 Y123656550 ii gmyGpo 0002438Age 4 of 8 CONFIDENTIAL EFTA_0013501I EFTA01276462 Account name: TERRAMAR PROJECT, INC. Business Services Account Your PI mandril Advisor: *UBS Jut _• X 1 Friendly account name: t ERRAMAR Account number: SCOTT STACKMANLYLE CASRIEL Your assets Some pnces, income and current vaues shown may be Eppr0virrUlne. AS a reit*. gains and lOsses may al be &weakly refkcled. Set AmnoninfomabOn about your statement a the end of the document for more intonnmon. Cash Cash and money balances Cash ant money balances mai include. avalade cash balances, UBS Bank USA cSpost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the CDC v 4Ihn noon< Ede limits, but are not protected by 9PC JIBS AG Stamford Brant h deposit account blames are not limited by FDIC and se not protected by 9PC Money market sweep balances are protected by SEC bin are not insured by the FDIC. See the Important information about your statement at the end of this dxunent for detaih about those Sancti. Goering Diance Cloung Nitta Price per share Average Deaden:I IMerest Days in Hddng on Jun I (S) en tun 30(5) on Jun 3O (1) rate period period Cepamount (1) Cash 9 41 0.00 1.85 RANK USA BUS ACCT 15.695 87 12,613 01 250.000 00 Total 515,70528 $12,613.01 Cash alternatives Money market funds money market turrets are neither insured rot guaranteed by the Fede sat Deposit Insurance CorpOrab On a any Other government agency. Although money mallet funds seek to preserve the value of your inveSerent atsi.cooer share, It Is ponible to lose money by I needing In these funds rotal ternvolef K the told or 81 reinvested dwdends II does not include any Cash dui:ends n Is not alai UnitakZeri(tax)gain of loss is the dile Fence between the current value and the cost basis and would lot for the purposes of determining hoidrid periods or cost %Sit. The shares you receive tern time you ge ne idly be your taxa' e gan or loss of the security was schl on this date. The unrealized OW gin or loss rrey reinwst dvdends become a separate tic lot need 10 be alusted for ret Len of capital Pafirents in order to determine the retied gain or loss for tax reporting purposes. Cost basis is the total purchase cost of the security, Indudng renvesteddvdends The cost basis may need to be alusted for return d cadtal payments in order to determine the al usted cost Pant for tar( investment return is the curare value minus the amount you invested it does nd include shares that are not repstirg purposes. reflected onyour statement, includng shares that haw been retied as either a gan or alas. t also tides not MOW* <ash CIACends that were not reinvested. Ruched< price Nuttier Average price Client Cost Price per share value on Unrealized Investment Hddng HcIdng et stiEres per share (S) Investments) basis (5) on Jun 30(5) fun 30 (5) pan or lots (1) return (S) Peri0d 1.65 SELECT PRIME INVESTOR FUND 100 030 I COD 10003 100.03 1.000 100.03 SDNY GM 00024392 ANP7C003001038193 Ne7003Inns 0003I %IS 000030000 V123656550111011 Page 5 of 8 CONFIDENTIAL EFTA_00135012 EFTA01276463 SUBS Business Services Account June 2015 Account name: TERP.AMAR PROJECT. INC Friendly account nome:TERRAMAR Account number: Your A medal Advisor: SCOTT STACK MANLYLE CASRIEL Your a5.5etS(COotnueS0 Your total assets Percentage Cost Estimated Unrealzed Value on Jun 33 ($) your account basis IP annual tnccrr* (S) gan or loss (S) Cash Cash and money balances 12413.01 99.21% 12413.01 Cash alternatives Money market funds 100.03 0.79% 100.03 Total $12,713.04 100.00% $12,713.04 Account activity this month For more Information tom the pikerate shown br restricted secuitles, see Important hikurnotbit abOot your gamer* at the enact this docartent. Your Weedy/ Cash Cash and Date ACINty Description tank CO& Face value Pace/slue (S) as ei) money balance (S) May29 Cash and money balance 515.70528 Jun 3 Deposit DIRECT DEPOSIT STRIPE 9.41 15,714.69 Jun 4 Deposit DIRECT DEPOSIT STRIPE 19.12 Jun 4 Deposit DIRECT DEPOSIT STRIPE 28.23 15,762.04 Jun 5 interest LOBS BANK USA BUSINESS ACCOUNT AS OF 06/04/15 .12 15,762.16 Jun 8 Deposit DIRECT DEPOSIT STRIPE 28.53 15,790.69 Jun 10 Deposit DIRECT DEPOSIT STRIPE 56.76 15,847A 5 Jun I I Deposit DIRECT DEPOSIT STRIPE 9.41 15,856.86 Jun 16 Deposit DIRECT DEPOSIT STRIPE 9.41 15.866.27 Jun 17 Deposit DIRECT DEPOSIT STRIPE 19.12 15,885.39 Jun 18 Visa Payment CREDIT CARD PAYMENT -2,049.14 13,83625 Jun 22 Withdrawal ACH WITHDRAWAL STRIPE -25.00 '3.811.25 Jun 23 Withdrawal FEDERAL FVND5 TO Charles Wyatt AT BANK Of -1,350.00 AMERICA, N.A., W Jun 23 Deposit DIRECT DEPOSIT STRIPE 941 12,470.66 Jun 24 Deposit DIRECT DEPOSIT STRIPE 37.94 12,508.60 Jun 25 Deposit DIRECT DEPOSIT STRIPE 66.47 Jill 25 Deposit DIRECT DEPOSIT STRIPE 9.41 12,584.48 Jun 29 Deposit DIRECT DEPOSIT STRIPE 28.53 12.613.01 Jen 30 Closing cash and money balance 012.613.01 ANP7M0001038194 NP7000122775 00001 0615 00CC00000 Y123656550 II inks. atiNYGM000243§89e 6 cif 6 CONFIDENTIAL EFTA_00135013 EFTA01276464 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor: 4tUBS lure 2015 Rae nd ly account n*me: TERFtAM AR Account number: SCOTT STACK MANLYLE CASRIEL MiniTurn Payment Due Payment Due Date Credt int Avalade Credi Line Outstanding &lance U115 Visa Signature credit card(s) payment information for July 23.2015 135.00 Jul 23,2015 $35,00000 133,338 46 $1,661.54 This cmit cad it onrdled in UBS Pay Credo Cad feature and will au's:mangy b. buid Born your account Your pwnwm is sandaled lot luly 18. 2015 we voice tlks information on yOta 085 visa Signature omit ants witty as a courtesy toyou. Tne 08$ visa 9ipatuie crew card and account se issued by UBS Bank USA. UBS Bank USA sends you tee official 'lament for thus account and you stood maw yow prynent acccedng to Ines instiunorn. We 0pno:induct your outstanding tient (aid telance in the value ot you' account with U8S Finanda StIViCV$ Inc. Date Activity DetCriptial AnnUlit (1) Money balance activities May 29 Balance forward $15,695.87 Jun I Deposit UBS SAW. USA BUSINESS ACCOUNT 9.41 Jun 4 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/04/15 0.12 Jun 5 Deposit UBS BANK USA BUSINESS ACCOUNT 47.35 Jun 9 Deposit U85 BANK VSA BUSINESS ACCOUNT 28.53 Jun 1 Deposit UBS BANK USA BUSINESS ACCOUNT 56.76 km 12 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun 17 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun 18 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06116115 -2,049.14 Jun 23 Withdrawal u85 BANK USA BUSINESS ACCOUNT AS OF 06/22/15 -25.00 Jun 24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/23115 -1,340.59 tun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94 Jun 26 Deposit UBS BANK USA BUSINESS ACCOUNT 75.88 Jun 30 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Jun 30 Closing U.S Bank USA Business Account S12.619.01 The 08'S Sant USA Wanes A<COunl is you. Dnrnary sweep CODOn. SDNY GM 00024394 m4703030010391,35 Ne700:1127n5 00001 0615 OM:030000 Y123656SSO 111011 Page 7 of CONFIDENTIAL EFTA_001350 I 4 EFTA01276465 *UBS Your notes P7000300, 038196 NP7003122775 00001 0615 00CC00000 Yi 23656530 II gay_GmjiooNjEjSge 8 of 8 End of statement for account number - CONFIDENTIAL EFTA_00135015 EFTA01276466 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. The km or C ad Muer will nentigateyetr °warn, ad tuba m the books and records of tie oplcabb Mac a metope:— you nay Mtne households) by ding your a member of al pac0al security. camodety and eptcns well cortea any error praYpely trasPer agents), Frymeta Advsor achieves MP irkwill Unice and MBank USAXe Mier trubtaliris of ul3S AG or* Miriam of WS Soorath Plow mere at decks payalto to the krnor to Iwaif • Conan runrreni contra" or nournent incr.= (o 9. Friendly mount name LLC The F nws fnamill sweat 4 watt* won fewer Autumn ndrawd once from ol this stamen, h addt coo trued parowdops and prvaeplawents) that re nor Tee Frither amount none ref hos Marrutio tem ma lhe dm's theatre of Icesreal to niter axamit fees. wourit may be %bra to registered maw the SKUress Act of 1933. and mead as the Hens online wars webste It ts a man mance Ws charges Ice lie mynas far storm: customizable •norum• chosen by you azU sou wth U3S Fnndll Swiss ho purchase; aid elvers fee trod awaits I err moults • Commadhes commit 409. fore9i *wham, rid your recarkerytg It huh no *9‘ effect on tour mcoum 1200 Habor likulteat Aouras that Ye tranternad 10 other nstracns may be preckus metal contact POO* iwoesontra an, Yea can thamt pa kends mcount flaws. through Onto. Weehawken NS 07086 %Oda to a Pinder fee comfrodAY OPM1 contracts Swim a by ccomon; you &uncut Ackbor. 1h6StaWilent dormat* onlyotIcial reseed of your UPS UN Sweep Opthms The SSC protection rid the amok:mica protection do not Mame overview Fmanaal Santa., a:count Other ROW mum olloal U85 offers °Mad for omits? cath batacet balances to way to these assets men tf They Mend* apper alarm • Cabe of your wound/weep* NEC d asses and dogmata. conuhng maw* data should not be rebel bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb stawnents The MC protmen and the appbmost liSsalite5 upon d you Wave then 6 an Meta On6tArt. pleate (Bark Sweep Worms): usaley market mutual lust (Money protecton do not protect aganst Utn9et is the matte • Ames Include sealitale cat Iodates wird for Kcal il arnedoety n tying to thelkasch Mawr of to Foals) arid the havyronal Depose Accout (Woo vabeclyas Westments Weeder as a result d mathei remitted %sway Prtt ) Gkbaerme Demits method oftu serving you a:mum CuPallen win as intonational kesoace Maugernent trosenant. our batnwtPY of PlisFPFPF) marks to market and certan rives net held by the Fan Acura thicuph iht Ets* Sweep FrOgrarn. caw ballnaes Does not ncbdeunpnced sormItelassets a theist ca the Although al Morn hues are intenclo$10 be aryrate. are Swept to 185 Bat USAir:floes eslatishof Inta and Mote Womixon • mit 4 tern request Yr., may obtan pro and twat %imam prods a prwie U•Sanorls. STUreriflt 43ta Zooid rot be used for tar puposes Pek then to UPS IC Statriord Bran& a a Matey Fund Deposes me ntormaton *out SIC. holudn9 the SPC Bream. nuttiest POI, plum and march** stodt Mom solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. at WS Bat USA at 'DK nsured n accordance with FO.: by comwrg SIC at 202.3718300a by thimg the SP( • Oa(ektes Wales Mot balAICK. OutStarldnamAgn OK) asps poepling sOur IK "tom lhet my is fowled by rules For am Normaaon p Me cut www lac gthi webyle errands MI loan. credit Int shot mown, banes tan to reon to the RS al Tao) le Orden& a:pont/le non Deposits al l*F5 AG kardord Both and tams of Mow • CasMToMy agarcei Taal of Atoned sealable cash Mode dvdends ad trade mot owned as securities Pads ore not Inured by the FCC. Derideni Re laresment Program ORW) held n your accoure, net proceeds on sere Pankow:mi. ma bOanon. pat. MIS Bat USA deposit balances LBS AG the ace relleeed ism mawe are you mat Wean the Suerfad Branchdepose balances and saner make maul cost bath on <min armed mom Through the DA wobble to all Uterine, shpt to actualsueton your firunol Admoor Cory whole shoes I am sweep Defames. a the close of the statement prod UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG areposhaSPI tatter OAP. partial limos coil be toll and the Non.correnol Ey free wait balances is yes account arena Camworiallow with the FS,n Carman Wand, Them deposits sae nia nand by de FIX oath wit be deposeed in you amours the Matend segregated from ottrebalaxes awl the Femme, use any 0 • please reconfirm any oral omeneta ems n wrimg to tames heti If the 4.55 AG C apun Brath re tewoutily renvestmera prop aapplted by the issuer may due from the opined to the samegn rid of theCamay Wands and these krds n the ordthry course of enthuses,' Mese funds further pleura your nirtf, eicbding you rotas uncle the male ;Ur it Mich thepuha :has in sold yepat/ask sun you demand Tha total a MK Wed in the Wants Wen Protect= Act ISPA) there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas arrant twirl doh; *kw Cade Milieu • fl /no temsdal insedimon on the top Mt of the km of Ms Only *hole MIS Inn be held in yOur axotalt I you re Lending information laiimmt is not 1135 Finned Sone.. U8S Fnascial Deposes x UBS Bat USA and each UPS AG Brach and entithil to thertielot es a mak or a rieklend parnmt or For detaiM nlonnalon on the rm.> Pula) p•aCPAS and %hetescaries rex acccur as dearkg tote by proeecwd by SP( Monty hind shies are preceded by WC aterwhe. the Firm wlt ether al partial Imes at mate price dzclortini, Sato puplen Ri$44ectip Agremon or araigement w6 the Mated nsteuton We Inhumed See 'WS tenalcul Sevres Account Frotealthr below. a arra an atom, deuenred by a registered Wang Account Armen: aid the General Tows and Corditom you m thisreunion** whew you tapered tit mean in agercy. an:Icredit you account Von you reSsio2. batrces n to Bak Soto Program a USS Stamm of Cede Practices mat** n Ammonia this Cate. yore keels and wok ith re looted MUSS errnextrures Yywe.,M fonylew-,14".b.rol Frunoal Simms red not the mrodurg broker. aid you OA may 0e velfxram add dores of Orme/RPM maybe Westmont °blear*. must mace a repot of my Ma or onasslyn to bath Wm hquidart and the proceeds returned to ma yore The Meg:Vent obraves anent prof tb are specie to eali soCuitot 'arum Your sues accom aid may wry between stem arm the lm yea statement tames stones and other assets m All e000ure 541W/en Shall be deferred COnsplee:nd prompik in nem9 of any usnitcant Mew in your fnansO haw mlamagil tout waletle sot" oaths. exlAng the mom at the 451 of the worm* per ed you dk acarate 6 M °Die:re:Ito n AWN WM 60 dass stuattm a netitirssin Out*" For eed5 >scours hell fad.iace teed of ltay pad waits, z me You may oars inmost roes at dells. 6 rat** at you choose one of the fo lowng westrent (Meths wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by renie used ban collateral able Pithm9.alian • Please died cutlemer omplahle Mirth to the turn • Italia Currier :Nome Imosenents wain; the thing balance the on them MySe:WOK trantlened Ks the atm Retilhows Nommen x 201.3521699ot tolSkee caring 806762-1000 rural kin of Morne only the mowers period aline :I athletes vat* as of a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai • Ache* Caps,hlopicsmon tweltuntsp4ina Torah de end of de statement period thmuOt liklay. a in rang to MS Ihiunthol SentheS UBf Irmentiel Semites meow* protean 01 pnxpal Whir lam the gematon of name Clem Relations Departrront PO Box 766 Unon City NI The Urn ila Warta of the Manes wince Protection • Cost basic h detethng the co% bane of the wastes Coporathei (WO. With pro aids month wools of es • femme Condom/1m of income and CePWAPPeWOOA induded n statement Men flitted wets the O7037 thedmis wing both the generator. of mono aid number -I. ' UOS Financial Stevcesha elect On nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae Foe setan !Oyu *Ph 10 all mows crowd" of IseneVal Warn* ion Maned from sources other than ll3S • h<m of errors a @MM able n elecoonc kinds Film-Ica Sweats. naming ulceration Iran aptly f tondo' tY511. bit Pampa a WsUS$ dra cad thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash Oythall risk awakes or tat you may hat putted to you Mawr Mesa lomat:oh call 800-762.1000 a vote to LOS FranCal • Conaway, Seeks to minors Ojai priaWal wets low 1M clots not Wthondenik erns or guarantee tho Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI uplountal reelection The nusinuin anount payable to all NOW den,, colactudrunla this protteion 4 WO risk ad rota lily to the acorn merit wen fl that means anracy validity of my itortnoon prodded by sources O7086. Ann INW8SA Sava.: the mount does not gensousgmfont irKott*Of °Mohan USS F moat SONO. maim as of Dt0Entrif IP 2013 ;nom ird mist me limp p.uce with inl Woo Cal a wee as soon aid* cm d you th nk wur • Arboreta, PAIN to accept somnerit. tO Vuataal ad Ni Mclean athotghtIOS FitaxialSerekthoneWly stawnem or mew 6 otOnia Ot A you need 'pier Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the tolerate some ado lity to seek higher reins updates the damson as c i woad the F.m dos riot nf(nwahr about aorta on the mom or react protide any moron that the nf comets:0 wder 'Cost The Fern a Card Mum US 40 IOW) mud hear Iron you anode:eft:4Am; axons a paliCuly capack • Awrestase Ming to area hgh nsk tovowel ad hgh A-fol copy ol the poky 044dng i avaLable upon reN5-102 vanity to sal.hhgh reason cote taw bale ma 'Omitted garibss" is germ a of the die no Off thth 60 days alter the and sot you the W of this SIMMIIM AS 941. pleat* do not (Peal this mammon %Fish the era or protasis4mnd iniOnnA tan to make curdles' a Me Oozes la la - hoed. you nine ad accent number (II Si)* The SIC prOlKlat melte supplemental promon both do Statement immelsokling" not SOIY to We mayconsole:late al ratilid eCCOust StatenttOIS with the. pound.% a 011entau ACCalreo V/ISIatol to the fen - Deicrite the pro. Or the ranter you air mare Lou may relied ribs, nlormaim orly for theperesdof etaan as dearly aria On Wig you bedew 4 is al • Onardnar amts controlled MOM IMAM n par sant .Wrest n the sane metope ACausts troy be relined Account *be) but held a•ny from i4l$Finalizial Services Ice this parole Imam they he. omen nho oho matin tire they at had a the Firn More historical ntarnatkel error a why you need me nlanolon cm be added by AstiFillanaA Aela6a - Patriots. doer num ol the stnpeaed (est anal (Scat a UBS tart Womb at U3S AG tint account rthaionsho nth OUr. Clan% al the sabre Stamford brands. (1) mutate marlt nclumig um** address Ohs pradce t knows a 'hOweesolclu • t you rota In. and 04 shins of rubs' finch ykaa sub pale to realm indaridual statements inalkd n tepseaft • Unmerited saindbars thha data L ac ASA thaws re ensured UM:Sind* nay of the adrift eamces rental sec lord ow re thermed fee SDNY_GM_00024396 CONFIDENTIAL EFTA 001;5016 EFTA01276467 Important information about your statement (continued) adviamlimaity arts The ta-mmion data For Pomba' - ink0 parry elariald vibe; may be rerWed as Gat manta of ascents at the troker-dear hitting mutual ACCOLftt am reginered Revere mats a UBS Frastial Services Bon mayor may no, ref Lat cenmiisrans Chars ardor pored' n mural sruncen tiro an inesimant findsof that lint ISM, kx *Way Morgrwann emits Dielfend ad other valuation I rm Annot pepped mound:1e b air a - In Minion to comassmoS famed n ormecion win rethearrinn lots and systernalk pmt are lots re eats valor Men we boxer* awl. that a mien wort has the sale or darbution of arnury overact ad 'nit Yea S5n311/10 it a rggiebcrod smite Fork of vise antral 10 dralti one areaad b1 lhe • trade dare' occurred tha may calla ceeviiusg reporled vale ioo insintrimer trial units to is dents we mita our knernmcnal 185 Wa Update Redd Cads aid IRS WM colmm peesents the retinal Venal em traiedae seesaw. a when a Mare eaukltehghly meciatatree affiale NCO* Wane Mang Carperaiitan Men dote fans re raved by IRSBit USA weh imancron from duo to the nature of the mosey metro( the romance companies inclimein) to V ea S A roomeated • caal. Rarities Bonds and peefeetid stock that the - Men maim an ear general banter a porno maim antra attain ol the baronet corrimme iSsuer colt for ernralentronmil beselected mating eginaud vabente 3111(raptly ellMead raise if 0( 5900506 01 the urn tiveSTMent MPS Gattute UK Financial Sermon Inc Rev 201407 by lot torn among as secant of thal ran tied re out panned, the wive 01 to natty wet beclArcrent tun - Ott attires also re:Metrading commistms and other newton romannave for ors dents C alMaitre es perches* pow compensation trim mina hods aid nuns:, Marra en is attirednom 'bed palm and es way - 'Ciarbutiorn to Ave' may Mcbde ream of caal, Coreenalies whose maxis we dimbute rs rot outdated Oche call Fenn Wry most With name a both - We recent M Musa tee tarn LEISSatc USA anf UBS could alter yea Complete 'Mamabn wd beMoulded 'Coral arm sew' rereSenb the mewl oilmoo pee AG Ratted BArch auto to 125 per =cunt upen (KUM per mil ma may not reflect your coo bab steropng to the banks mar the LOS Bra Sweep Program • Caracoles depart (CDs) CDs ale MC ensued ups, • Restricted securities Restncted senates ;merely are $293.000 in pampa' rid road Marl pa Mannar not aunty taut* for pink lale VBS inanciel Stevan Anal, and pre clipoutory MntiMim, n accordrim with ;DC uses the made price of the innrstrilod 'lock of the tam lidometen rogardng eormatons ati other thaws nibs Muir a an Mauledvan fa the rearmed mods tt Waned n annetmon with the ereatiOn 01 tales eickatrig proposes of monk:enemata, To the &ten the cpbon Vaisectons has been mated co cordon:tons • pricentelue Masi:Lapland fa tames ani otter reacted wailer a* alb* for sale. Me vitae reCeued protanly Kindled to you. end allbe pereakel to you produces may be h era bwer dal the prte that you may be manumit/ less than the imputed what Moen pommy on mono YrODU a3ualli Mane in the make PteS are Maned Iron trims Mid party moms Muth we bebgeb) be • In. Nstinated) name. alaranyields and ram. An Siert selling meta. but we do not gamine.* reuracy tAIMMt of smut mot* is based on anent demand If you at engaged in tort Whom/ashy. you may ens a - Wo gerieraly no the doingprize whin arataba se the and throe ram. aunty the wanted will be held for chage flue to email knowing costs fatly' palate mean a Re bid aid ask VMS Ice Isted SeCureeS aid one yea from mammal date cc ma many This Panty *pans Olen b tad pears fa OTC snarlm relleine 6 ong a guideline. accuracy and antnued - let ammeter traded waren: may be pr urng a name se no %wetted Open imam *alarm nioclil a items; roam Ma we Maned - Ed imbed mute noon? and anent 'Valor anal 4 9arding open or . .90004ilanCelkd • orderssel tat l Wife not ndmy not Mat an aka main Par or vabt tpesol securites mold Meade a return of reincpt or treated by the Sidemen, date Open buy aid SIM - erten positron may appear winos area and sill Calla gate n Math Ole the en name LenCorea Arden re mixed by the amount of di/tendsa rgha on show z 'price vas not mailable if we are male to yeld)would be amassed • medirdindsor tangles date unarm marled otter*, obtain a pine for a Security - Eartnated mut ncome rid current neld aid the by you YOu ae rimOrnblefor orders that are executed dare - Deposes a scones demeanor& n orrencies other atu nowt and yen night be loweror hgher tras to your Irate to cancel expirg open ceders Mari V S dolts are AMMO a the en:Purge/4e as of the estimated amprons the naternint date - An trainee of menolccel acorn. 0duidind race Tex witihrlditg en fanrbutione fawn UK Pinola,' - For reran searibes nogg 'anon-can:4min rimiest deeded by thecoma make, vatic., ate'aft Senakee IRAS demailmatan ace aid quatty fade vibe)mar hat balanCe a Wad Co the laSt diedind or Meal Ftlael to law regures IRS inn Serve:610 withhold been Masada framer prow mural porta made byte issuer aid manes tat tame tow from mar terabit MA Mabee uns but you may To obtain CLOMI WILT." wean salable. cacao you sear* indoors MI be Nelda. one war from the ilea cot ahem name tar tonna or. inmost you nay Franca Mime statement &Woe wed =nay Aram" tit eta to hare tar witted a era. tu n a fend anown CoMmuid win at not suadriteed you depose Yet Setae ea amain n eflett unte renoled • Paver loweetmams end awaited produce Ontato by you You myreale your Madan a any tea by merely itestrure smote, Cnclidng dirmi parkpaion • Aetna held by USS Financial Smike Cortan a new amen If you do not haw wogs nametar proaan aid real estate norromem ULM Minters) aid assets re red held Mlle erril ad not warm the kris WIM(allrfal your dattuliOnS. you maybe mama,* for Structured product attainder hghly hlapad Celan pinafore, or anted Thee sun at deplena m yaw the waft of relented tay You may nat prunes d the suuctacal FICAKIShaIt 110t born wavered with the samara foe Hounatronal pisposesonfy Poston ad manna wthierld and you estimad la arenas at not Stalcores and Evarai Canmeasn a um:teeny State man prevnted at pecialed by the Muni/ lion IRS equal to your tar Origami SeCionteS lam We pan* almted vain" fa pirate fnanat areas 0 not remonsbas for this nfamtion mestmere seances arn stamina products be rid does not gunge is scanty These assets are net Privacy mama unalputoart only ACCIPXY a rot 9UnnWed protected by SVC Cr tie FI1113 supplemental SaC To Man a copy of me amen Cart Panty Noire. pare - Meek vans maydiffer sthstantalt from fixes if my coverage contact you F natal Acasor clamour moat al at Mich acetate mestrnere securey a structured maw uncomemmeott moat maybe tour a sold NW do not normally • Revenue diming end addkional cenmensetkm. reperont the ern you mayMamaMen Itnalatmt - et 46litil41 to commissom on ales aid 121a1 lees IRS Molex-MI Sayan is not a bark The Ill1M. Emma - The party enmaes of van are aS a a anan Ore reCeina in connecter, with the distreuton of mar UNIX'S Aaant BSA and AMA are Waage aattitS rid re sampled a ItS lemma Senors on angle Arida to our chmts we ably our aline reawe Moth forma axes to bailing swears aria prodion baus by an ndepentient 'relation fern /tale Mann; papenUfrornanbutorsaMor trough anargement wen *Voted banks rid °thee the. - Ifsan Senn'Parma Warrior mamma veins if athison of to mutual ands hat we sell Thew ponybalks rid previa: Jams to barn and amity my. are Replied to the Firm by the tact, general anoints are based an two dinanint ccermormts fJ PrOJCiS isuidby unaffiliated thrd tarty MaranCe partnet et *rotor and maybealiened based cn the Mauer, Of SakSby IRS 01 a paitCuLT mutual lurid corers through neon agency itabslar es of UPS afferent nfornabon from that used by tin,/ part es to lanai to cur Mena. ad Id the met vain of a Rama Stevan to clothe thee estimated vaaws farmer mutual find fangs shares hen a the Ian - You cm cbtain addeenal Mammal regaling the - We aid act *Ate cep recent retecang and t remimet. moan:a and armuly products rrehnology used to determine the enema, of VA* onmemprocesang lets n mradtiatron for trailer rot IOC hared • No bank gamma* Mar lose atm aid the dace of the Mfonnvon to is the bass fir the agent sakes In we NOM* 00 theneual funds Manx* by coma'hg your Ramat Athisor These fees generate re pad tote imenor alerts er the IPAA RSOLITeKrayfrOCII team. Business Sanaa tuba laid aid are a tired dont num basal on the Acaum SSA. OMA and ticemabenal Reaute lanagerrent SDNY_GM_OOO24397 CONFIDENTIAL EFTA_001350 17 EFTA01276468 SUBS UBS Financial Senices Inc. 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 July 2015 ANP70006935090715 vl 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: KOH STACIWANLYLE CASREL Prime Questions about your statement? Call your Financig AdvisOi or the Value of your account Resourcetine at 800-762-1030, on June 30 (3) on July 31 (9) account 029323656 Your assets 12,713.04 4577.45 Vislt our websIte: Your liabilities 0.00 0.00 wrow.ubscomtlinancialservices Value of your account $12,713.04 $4,577.45 Items for your attention , Help protect ycJim:4! horn Esau] and review bank, credit aid, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth WWW.annuakreditreport.com. Tracking the value of your account during 2015 Value of your account Thousands at year end 2014 337,322.04 Net deposits and withdrawals -332,746.21 373 Your MeStrneolt rattan Dnidend and interest income 31.62 12.7 Change in 46 market value WOO Value of your accusal' *obi 31, 2015 $4577.45 Dec 2014 fun 2015 Al 2015 SDNY GM 00024398 Member SIPC ANP70302000660939 NP70C0063661 00001 0715006030000V123656650000000 Pap 1 of 8 CONFIDENTIAL EFTA_00I350 IS EFTA01276469 SUBS Business Services Account July 2015 Account name: :r.r.AE.IAR PROJECT. INC Friendly account name: • f RPANIAR Account number: Kr" Your Financial Advisor. ":'11.YLECASRIEL Your account balance sheet Summary of your assets Value on Percentage of July 31 (1) your account • Cash and money balances may include A Cash and money balances 4,477. 42 97 81% Your current asset allocation available cash balances. VBS Bank LISA deposit B Cash alternatives 100.03 2.19% account balances, VBS AG Stamford Branch It deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Total assets 54,577.45 100.00% A Value of your account 54,577.45 Eye on the markets Percentage change Index July 2015 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 0.59% Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% AttIPM0020C061,0bi 0 NPAX0063661 CCCOI 0715 000030000 Y1236E6S50 COMIONGM000243tage 2 of 8 CONFIDENTIAL EFTA_00135019 EFTA01276470 Business Services Account Account name: TERRAMAR PROJECT, INC. Your /I vandal Advisor: *UBS 23'5 Friendly account n erne: TERRAMAR Account number. SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary July 2015 (S) Year to date (S) See Account activity this month los deists Banes In your Sweep0010M are indudedin the Opervng and crating balances value. FDIC Insurance £pies only to deposits at u8S Bank °SA, not to deports at LOS AG, Stamford Branch or bank deposits pored through the UBSInternahond Depose Account program. siec Opening account value $12,713.04 $37,322.04 protection applies to mom market sweep find hddirras but rot bank deposits Seelmportant inSorrnation about your statement on the tat two paces cf this document for detals Deposits, including investments transferred in 368.95 5,379.93 July 2015 IS) Year to date (S) Withdrawals and fees, Opening balances $12,613.01 $37,222.01 including investments transferred -8,504.54 -38,126.14 Additions cut Deposits and other funds credited 368.95 5,379.93 Dividend and interest income 0.00 1.62 Dividend aid interest income 0.00 1.62 Closing account value $4,577.45 $4,577.45 Total additions $368.95 $3,381.35 Dividend and interest income earned Subtractions Checks and bill payments -6,44000 -20,372.04 for putposts or INS statement, tactility of interest and drildend income has been determined Item a us Card payments -1,661.54 -10,201.10 lam IFIXFFIF9 CerlDeChst. Baud upon the residence of the account holder, account type. or product type, some haunt arida dvidend payments may not be subject to united States (US) andor Puerto Rico (PR) Fees 0.00 -25.00 Income tares. the dent morn* Ratement is not intended to be used and cannot be rived upon for tar purposes. Clients should refer to the aopluatie tat tenoning forms they recede from MS annually, such as the fauns 1099 and the Forms 493, fix lac reporting information. It is the practice of UBS to file the Other funds debited -403.00 -7,528 00 aCstkatle lac reporting FOODS with the US 'nutria rotaue Service and PR TreaSury Department. FOCI in such forms accurately claS9 fy duciendt and a interest as ear exempt or teal* ix*** near roman your Total subtractions -$8,504.54 -$38,126.14 inchtdual tax preparer. Net cash flow 48,135.59 -$32,744.59 July 20 (3) Year to dale (1) Closing balances $4,477.42 $4,477.42 Taxable interest 0.00 1.38 Total current year $0.00 $1.38 Prior year adjustment 0.00 0.24 Total dividend & interest $0.00 $1.62 SDNY GM 00024400 oinc0020C0650511 WT003063661 00001 CPIS 000030000 Y1236S6S50030000 Page 3 of 8 CONFIDENTIAL EFTA_00135020 EFTA01276471 Account name: TERRAMAR PROJECT, INC 4tUBS Business Services Account July 2015 Friendly account name: AMMAR Account number: Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the fdlowing investment objectives for this account If you have questions interest period Jun 5 - Jul 7 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Jun 5 815,714.81 Fnancial Advisor or Branch Manager. You can find a fun description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Jul 7 812,678.88 document Number of days in interest period 33 Your return objective: Average daily balance 814,055.57 Capital appreciation Your risk profile: Interest earned 80.00 Pnmary - Moderate Annual percentage yield earned 0.00% Investment ehgbdity ccenderztvon - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basts default closing method is FIFO, First In, First Out Rewards pants est. (elected as of the 26th e4 the month or the peOr business day if the 26th ISIs on a weekend holiday Rewards poem active), oetais on be found on vavw.ubscoraionanestryKes luly 2015 Year to date Opening balance 37,820 28,955 Points earned 796 9,661 Closing balance 38,616 38,616 ArinC0020006935i 2 NP70C0063651 C•3031 0215000000000YI 23656650 colifnilreGM000244119e 4 of 8 CONFIDENTIAL EFTA_00135021 EFTA01276472 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Fl nodal Advisor: *UBS July 2015 Friendly account name:TERFtAMAR Account number. SCOTT STACK MAPYLYLE CASRIEL Your assets Some Luxes, income and current vanes Sheryl May be EpprOxinlate. AS a ten*. Om &Id lOsses ma/ nol be eCandlely reflected. See rmporunt ink:venation about your statement a the end of the document rot more infornmon. Cash Cash and money balances Cash and money batarees may include. avalade cash balances. UBS Bant USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA dep0sit aaounl balances are insured by de MC valhn applicable limits, but are not potected by SIPC UBS AG Stanford Brant h deposit arc oum balances are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by WC but me not insured by the FDIC. See the important information about your statement at the end of this doctrnent for del aik about those balances. Goering bdroce Closing balance en ce per Moe Average DerldenclIMerest Days in Hddng on Jul 1(t) on sul 31 (t) on Jul 31 (1) rate period period Cop amount (S) UBS BANK USA BUS ACCT 12,613 01 447742 250.000 00 Cash alternatives money market funds money mantel funC6 are neither insured nor guaranteed of the Federal °Weil InSuratiCe Corpotab On Or any other gerrerraMent agency. Although Money Martel tuna seek to Deserve the value Orl your instSIMent at Stagg per share, it is point* to lose money by i retesting in these funds. Toter reinvested n Inc. total of to reinvested dvdends a does not include any cash &ADM,. II is rot a Da Unreeled (tax)gen or bss is the difference between the current value and the cost basis and would lot 10f the purposes of determining holdrg periods or cost basis. The shares you receive earls time you geneidly be your taxable ga n or loss if the security was sod on this date. The unrealized Rad ganorloss trey reinvest dsidends become a separate tax lot need to be adusted for net ten of (vita parteMs in order to determine the re.*zed gain or loss for lax reporting Purposes. Cost bases is the total purchase cost of the security. indudng reinvested dvdends The cost basis may need to to adusted for return d catItal payments in order to determine the al usted ost basis for tar investment return is the current value mentally anoint you invested R does not include sharer nut are not reporting purposes. reflected on your statement, includng shares that have been waked as either a gain a aloes. It am dies not induc* cash d4Cenes that were not reinvested. Ptirchtte Hurter Average price Chent Cost Price per share Value on Unrealized Investment Hddng Hddng cf sheet per sham (5) investment (5) bath (S) on Jul 31 (t) 30 31 (S) gain o loss CD return (1) prim UBS SELECT PRIV* INVESTOR FUND 103.030 1000 10003 100.03 1.030 103.03 SDNY GM 00024402 AMP700020b0693SI 3 NV7003063661 COCCI 071S 000)30000 X1236S6S5000C000 Page S of 8 CONFIDENTIAL EFTA_00135022 EFTA01276473 SUBS Business Services Account July 2015 Account name: TERRAMPR PROJECT. INC Friendly account name:TERRAMAR Account number: Your A sandal Advisor: SCOTT STACK MANLYLE CASRIEL Your aSSetkontnued) Your total assets Petcentaged Cost Eslmated Unrealzed Yaue on iS 31 IS/ your account taus IP annual inccrre can or loss (1) Cash Cash aid mossy balances 4477.42 97.81% 4,47742 Cash alternatives Money market funds 100.03 2.19% 100.03 Total $4,577.45 100.00% $4,577.45 Account activity this month Poi more Information stem the mealvalue shOwn br restricted k<uatleS, see important bleimetkin goot your statement et the end of this cbconent. Your Quantity, Cash Cash and Date Mikity ()essential MenSe CO* FaCevalle rectivalue (S) amour 0) money Mance (S) len 30 Cash and money balance *12.613.01 Jul 1 Deposit DIRECT DEPOSIT STRIPE 47.05 Jul 1 Deposit DIRECT DEPOSIT STRIPE 9.41 12,669.47 Jul 2 Deposit DIRECT DEPOSIT STRIPE 9.41 12,678.88 Jul 8 Deposit DREG DEPOSIT STRIPE 28.53 Jul 8 Deposit DIRECT DEPOSIT STRIPE 9.41 12,716.82 Jul 13 Deposit 140N•LOCAL CHKK 36.00 Jul 13 Deposit DIRECT DEPOSIT STRIPE 19.12 12,771.94 Jul 17 Visa Payment CREDIT CARD PAYMENT -1.651.54 11,110.40 Jul 20 Withdrawal FEDERAL FUNDS TO TAPJOY AT 9L1CCN VALLEY •103.00 11,007.40 BANK Jul 21 Bsa Check ADL ENTERPRISES U.0 CHECK PAID 041344 -1,440.00 9,567.40 Jul 22 Deposit DREG' DEPOSIT STRIPE 115.62 9,683.02 Jul 23 Deposit DIRECT DEPOSIT STRIPE 9.41 Jul 23 Deposit DRECT DEPOSIT STRIPE 18.82 Jul 23 Bsa Check FOREIGN AFFAIRS CHECK PAID 005002 -5,000.00 4,711.25 Jul 29 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT SANK OF •300.00 AMERICA, N A, NY Jul 29 Deposit DIRECT DEPOSIT STRIPE 37.64 4,448.89 Jul 30 Deposit DREG DEPOSIT STRIPE 28.53 4,477.42 1e131 dosing cash and money balance *4.477.42 ANP700020006d051 4 NP7000063661 00001 0715 C00030300 Y1236565500001ffitrantcovate I of 8 CONFIDENTIAL EFTA_00135023 EFTA01276474 Account name: TERRAMAR PROJECT, INC. Business Services Account Your II nandal Advisor: *UBS July 2015 friendly account name:TERRAMAR Account number. SCOTT STACK MAN1YLE CASRIEL Bauman Payment Cue Payment Due Date Credt the *eatable Credit tine Outstanding Sante UBS Visa Signature credit card(s) payment information for August 23, 2015 135 OD Aug 23, 2015 335,00D 00 134,204 61 1795.39 This mat cad is onrdled in uBS Pay [reds C aid remure and will aincenaticaty be pad friers your account Your payment is schoctiled for August 18, 7015 we prodide tWs information on yo u85 visa Sgnature «edit ardS 06y as a courtesy to you. The UBS visa 9ipature credi card and account are issued by UBS Bard USA. UBS Bank USA sends you the Mad statement lor this account and you shostd in*e your payment accusing to their instiuclOnS. We donotinclude your cwistanding <refit cam Celance in Ne vat* ot your &count wen UBS rinancia services Inc. Die Activity Description Arrount (1) Money balance activities Jun 30 Balance forward S12,613.01 Jul 2 Deposit Lies BANK USA BUSINESS ACCOUNT 56.46 Jul 6 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jul 9 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94 Jul lit Deposit U85 BANK USA BUSINESS ACCOUNT 55.12 Jul 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 07/17115 - I .661.54 Jul 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/20r15 -103.00 Jul 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07121/ IS -1,440.00 Jul 23 Deposit UBS BANK USA BUSINESS ACCOUNT 115.62 Jul 24 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Of 07123/15 -4,971.77 Jul 30 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 07/29115 -262.36 Jul 31 Deposit LIDS BANK USA BUSINESS ACCOUNT 28.53 MI 31 Closing UBS Bank USA Business Account S4A77.42 The UBS Bank USA Business Account is your primary sweep option SDNY GM 00024404 ANP7C0070C0650SISNP7003063661 00031 0715000030000 Y123656350000000 Pogo 7 of 8 CONFIDENTIAL EFTA_00135024 EFTA01276475 *UBS Your notes 000. 00.00000,....8..18,, 8 o, 8 End of sutemmt fa account numb. CONFIDENTIAL EFT,00135025 EFTA01276476 Important information about your statement "BS Ftaancial Scream Ion (me rim or Un Firwrocial Spices/ The kin or Cad War /al reeraigat.y0tr<011ptint ad hate on the becks and mart of tie oplabki OM or eisearom — sou may deck. hanehalrg by ding your IS anteater al pad; security. Camarty and mums will carted any error promptly enter agent). Friawal idvsor argot UBSF /marl brvces and UMBanI.USk ay Mica tiikalirits of OBS AG and ifitiares of urn Stettin Plowmake al tout payakto to the Armor to far • Certan ourromni connath or norm% ntoN16 (09. Friendly dart name TLC IMF nits Malcial soca it wattle won regret Miaow tdcaed m he front of this eminent h ors finned pnwshos ad prvaeplawents) tat are nor Te*Frierek ammo owe ref kat Mariam that too The let's expaime of Ices at a to regukt =Oust fem. aria tb may be object to legit/red under the *limes Aci of 1933. and entered on the Hrns online saes webste It 6a ammo lea Merge: to re raiment to seams cretinism/le •nosunw• chow' by you to au sou etch IBS Foaled Swigs Pc purchares and chrm for umad ant' n czki moots • Corates mums To 9. forwm maim and your reacittopin n ny no b9r effect on your arum 1200 Hater litculwaY Account ma retool/mid to other mations may be prakus metal ccntoct &LIN foxes commas and l'Cu on tame ens deny exam names. Wogs Onlne Weaken N107086 witact to a bawler fee cemfroMY option antraOs Sanas of Worsacun; pas lower Mesa. This apemen reprewns me coly °tidal reaed of me UPS UN Sweep Optfint The OK protection aid the MohNrairral prune:ten do not Mount wrinsiow Finanoa Serwas account Other worts. except atoll tic UBS Offers °plan for Sweepwarth batarcei basces to may to these assetsmin if they otemse ropey rear • Vabe of pat dawnipxteco/ far of asses and docueiems. co maimg conlicem data souk not be awed bat deposits at Mirk USA arid CBS AG Stanford tab sumnens The WC rioters', and the sprbmen tisanes upon If you below two 6 an ace 0•16001. rime (Bark Swern Pothook M." nUrket intent bid' Nom protection dr not pruned mann donyes n the wise • ASzeb InCtudes *Mich cat Pierces wars lot mow 11 surnaliately ri wring to theBralch Maori of the FRAMs) arid the thy/national Decost Accotnt C0Alfor vale a yes areszinints thaethee as a resat cif motet resented wicurity(tn) rid Global Wm Deposits unrealized officeming you aoxium customers vein as intonational Aesthete Mougenent royal row baton of l timmse) mats to market ad arta, Mai not held by the Pim Acoouni Iva* Iht Bat Sweep Ce011anf rah barioes Dom not ockdeunpeced sautitelassets a dye en' of the AthaJgh al f9no tom are intended n be a<0.010. re swot .0 UM Bat USA up to an estab1shod kW and More Wornixon ft salts rpm mum Vat may obtan price and week surenstm Foods a Peru MAMMAS STaieNint daa Todd rot be used for tat puposes Rey then to ICS AG Stamford Brox", a a limey Furd Depots mu* ilforrnalen tout WC. hdudrisi the 5PC Brodie. wetted sloth col am ad metPlb le fiat options soapy on yeSkied to Ian 0e.. Form 1099. 5498. 10425. at LOS Bak USA are FOC muted n accordaxe with FOC by commrg SPC at 202-37143300 ce by witog tie SIC • Oaten bates CAI Dimas. wading mom owl Mtn peeping /our it nom teeter is f omeed by rues For mot itconaion p Imo net www No gar waste at *ow sic ofil lors.redn Inc shed accoum bates Ian to ream tote PS al too) le dPetmls. re:pont/le now Deposits a UBS AG 9thioed Branch arid *Lare5C010-ify • CX1WITO/My bgincen TOES of wan/oiled avatar:dec.:ft Orb* <WOW' ant Lyrae men tamed en segintes finds rem nsuref by the FOC. Diyideml Re Merwent Program OR/P) held n your mount nth proceeds on sale tranuctcns, and brances. per. WS Bat USA Moan Bala or-. 1.19$ AG the pr, rakCed 4 al aftraTe once you may obon the Strew' Starch depose balances and mow mater mutual cost bansoncotin awed %flaw; Through the On wreak. to art, bias are wept to actual ape to,. your Final Ad,00r Only Mole shies I irof sweep Wines. a the dose of the statement perm/ deposit accounts a 1.85 AG Newyork Brach awl IIBSIG are rammed inky Pt P. partial shies wil to soli and me Non ommolity tee oval berms ti pa am are not Ommwdollont with Um Firm Caplan Brant These deposit atria fused by the MC omwil bode/Q.1M in nail am/um lhe Meow! seyegaed from °Ow batmen mot tee Femme use any a • Neale reconfirm any oral OarmAle.atons es Ar6119 to Balinces hell at the MS AG Caron Bost aeteicoraiy renwsmem pro bodied by the issuer may Mt. Won the emoted toter sourer risk of theCamas Maids and these Ards n the ordio-y wise of ts WM, These funls further word your wins nettling yr:folds under the mated ;Ste it whch the partial toes an sold teepayable tpon yov demand This total 6 incleded in to *writes Meta Protection Act (Sped there is ro guarace odor lop lila of ILES AG to Way the bats whir m the 185 Cymru Brats boat awn wad dosing value oasis-lieu • el /he feurmat instrlaiOn on the top eh of the from of the Only whole unit nue be Odd in ma ant I you are Lending information narimmi is not IBS RU00215400:45. IBS Fonda Deposes al URS Bat USA ad each UPS AG Brach mew entied to atriame a a meta a Mitod omen or Foe deta.M ?donnaion on the rn'YPI40.9 y• Pais, and 5mMcaries yogi accost as dearkg broker by preacted by 9PC Moe/ Fond mart are proceaed by WC otherwiw. the FM wit ether 9c1 pariah:Cessna-Ice peke did:locum, Moto pis Clan Walbeitp Age milli or n1 mint with the Mad mituton We throat See 1.55 Mama Seinses Account Frotedion• below. or acted n atom Onemerticl by a agiSteed (king Amt Arserim ad the General Toms ad Cmaitons you of thoroutiomfm Mn you opened Ms axone in mercy. amicred4 your account Upon you recUe2, dames n tie Bark Sweep Programs US$ Stater/fit of Cade Wallas Jobb* n Agretwors this coy tar keds an/ Marries re looted a 185 and Cr-amps yexpanyir phyggpegyatSy= Fthunoal Snow aid not the etrodum9 broker. arid you OA may Isie wittatio aid Owes of a Ntney Fund maybe lairettnentobaalvim roust mar a repro of sly mix or onmsbn to both in hquidited, and terooted' returned to yaw. ma The MVSInlen1 armies and Mt probe are 5p2CIfiC to ext. $00.filan Your awls scam and nay vary bel•seln flew alme the trot Mu summed [tweet swims and other asses held n All account suomencs shall be deemed complete and pommy n orm9 of any ;vacant donor h your financia Further mlamagn Lout wattle sweep *pions. mAodng the aceoum at the rod of tie statement period YCV may Mt acarate ft not objectedto n ming wain 60 days stuatim or itiestirym obactive; For eads acclaim had. for Mew of futy paid peones ar ay Me You may owns mem, met and MM, 6 wit** at you choose one of the fo low•s9 mestined object.% ways ubscoresivrepsielfs Porn your lomat Moiler re by recap seartm us/4 b loan collated alas Paim9.liran • Please direct cuslumer merplants 1%11,05 bthe (rows • Amigo Cuirent :None betrytnenhsteking the balance cue on Wm My pontos trantlened mthe Client Rota'Dtpamarta 2014521699ot tanker. Meg 800.762-1000 9neaia of /come only thing the summers period am lined a ene.94 tab* if 01 a 1300-351-99)3. 8 00AM tot 03 PM FT Malay • Arline Cipidatipplimmon kweinynts *aim ithomh to god of the stsment period throuat MON. a h wring to ula tows' SeiVal. he. UK Ranee Services mots poottaim The Fern is a Water of the Section ThieSIX Protection precpal rah. than Ma genecaon of name • Cost bait h disltantng the cos: basis of the searthes Clem RerionsCimatrrient PO Box 766 Unon Coy NI • ItotheceConitiown of incorre mr/Ceptaiantollon induded is Ws to /meet. viewe Mom web the 07a37 COM/OW PAO. Mot protects mina acorns of es (wales to to 1500000 locbdin;1250.000 for dams tor mantnwis wing both the generation of MOM /10 number ' tin fieada Stmethas rebid on cam) The 5PC met ream tines *Ph to all atom 70"An 1:4 prnamf infionation ohiai-ted from sources other Th.9'1155 • ti case of morsw WHOM *cut al elthoonc teas Fink-Ica %was. Muting Mena ken another IT transit.' 0711 bid paenen ce U351/63. dW6 cad thaw/IMO n a panther Maar The Frn together wth Joan If use. has also pushaml Orwell ask profiles or tat you may An pricked to gout Firma Myna ureactiom, call 800762.1O0B or a to LOS FrianCal • Consomme Seeks to roman trim priMpal wth low The Firm Wm not kwintrodenik way Or swam rho Srnot hc. IOWHaarbor8W. 60 I bos Weehmkes N1 wpmencorai swam Meno/num mount payable to all MOM Wow. cal/awl/untie this protocion risk rid rota lily to the acorn emit mien d ma relearn may et vaidey of any ithamacin provided by sources 07040 Ann also sermon the ascount does not generate slJdont mow or otheshan Mina, SeFdtti millon as of Dt0Erthe SO. 2013 MUMS SW Ma/nokeep par v.* inl LOCO Cat <torte as soon as pu cart d moth a pm • AttSeJi %%WNW MEW some fa to aritimil rd it edition ,hough OBS Fnastiat Strike: genefily statement or recept 6 morg aim) need more Sawa to the pokya:editions and kmatom cat at the Fen Junket protected fee up to $19 milkn n tie lama vernmela Myth wok higher MUMS updates th is Mammas as t 6 reeked Wien does roc f maim Lout attrofer on the smerntet or weep, prod& my maim that the nf imam rider 'Cost The Fen ce Crd Muir OS art/ IMO) must year Pan you aflegte fir all your aeanlsheU n a polka, carroty • Aigrette Wing to axad hgh ripe tO ;MOO ad hgh A full oipy Oi thepoky onledng 6 /arable upon ,e9./e2 volmatmo welt."' rearms tone hair and 'Unreiired gaivirss• is =orate a of the dae no ale than 60 dies alter the Small you the fist of this 012401ffil AS such please do not Myra this summon on Minh the race or probiernappered srdormaim to Puke credos' a she OPOSCOS. Ice tar - Frort. sow nom ad atom number 0 rip The SIC protection am tie surawyntal pareclon both do linnet Themishatlin9" not Spy to We rimya.m./Watt al Mud acorn 9.3tegnitrIS MTh the. purposes a weivire ant tank/red to the fen - Omit* the no. Or the toter pu ay mitre atost mayreflect willow Moran orly fa tie perod of aithootan astern mu on rely pu Wive 4 is al • (wont natal awls controlled MOM frekered ow°, UMW WAWA is he same /metope Acowits wry be reamed acorn vale) but heel wayfrom util$Finaloya 5/rvion foe the snow boom they haw °wren eh* to maimin time they au held a the Penn MorehiPorol Monte:on taros or My you need wee Mawr ko cm be added by per FINNS 04/60( - Prorkle the data enemata stemmed MCC (eg. Man (kat PUBS Bark fi)ca;ft U3S AG pelt mount rilawnstms vet atm cants at the sane Stamford branch. 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CDs are PK routed ups, • hedand maid« Reenaed 'aromas ;manly in $293.090 in pampa aid sated nttrest pre dspasttor not armor engine for patio sale URS inane« *was ASA, and per dot:outcry mindien. n =Wawa with SDK ow' the mark« precool to esintoktod s1Ø of the 'ant mannaen rowning corn-veer., aid otheo Marto niles tuna reputed Yak* tor the rearMed suka Bor mound annechon with the ertention ol wades nobadrad purpose of toszNexemona To the omen Ma option transactons has been maeled on the w:tons • ~Nakao Mots &placed fa wefts ant otte eta teed wanes are «gbh lot sale. teeter resieued prevourar Inasiat no you. aid ail he wodokel to you produces may be a brie thai the prise mal you may be wtnuntiay less Than the impaled yaw shown womanly on Nan« MAuld taually resew in the mark« PrCeS are Oblaned Iron vanes tad pitysources when he belevelo te • In. Nairwatad) exam arNotyitalds and ratg. An Short stilling rabble, but we do not gumbo ecrfr aaasacy natas of annual name is based oft anent derstend n you ae engaged en tort sehgaaearity you may nos a - We "way coo ten doingprise who's arabbk• sr ow and Mete raw awning de 'acuities will be hit for tag.** to caftan New" costs ken« pandela mean or me tol aid ask paces fa laced ledmel nd one year from siaternont date a and mammy This 'snony *porn or on k tad peesfor OTC satsten alienate is oq a gudene. accuracy and Otntnued - Let «enwatt traded Øfles maybe gad tung Name se not giuraweed Open «den «barn moo« a tht nno Mani Ma we °Waned - Est:rated arnual mane and writ Weed for Wan Regaling OPOo « '9000.tilarK001• OrderS Thai wore not a-4~r« :elect an adore males PM°. Or Wax tpesol securints muld ticket action of «beta or ecauted by the stamen, dae. open boy ad sell Sap - (enanposlions may appea min« a pet and tall gave gam n taut Cate the ant tame LTCawns «des re waxed by me amain of dui...lendscrept, on show z 'price was not wilable if we wistful° to mkt) would be °wetted an eededindsor tomes dale unless enticed theeis Obtin a orde for a scurry - footnoted arnual immix nd euteni yield aid the by you You ae rented* 1or orders that are restated due - Deposal a Wailes denarinatd n ~des Other actua edoire ale yield night be loweror hgher tha to put lease to carol«tog open «den inn U 5 dollars se refacts a the eelhEwa.,'Se ds of the teemed amain' the Paw-Font datt - An ntrute of ~Iced name (dieted seder Tax witherlditg en ~ant fawn WS financial - For cenan senates nag n non-conforming «eat) titled byt eoat« malt« vat/Pan> Static«IRAs deromnatans.«ce aid quality dace «abe) may hat balaxe a ured en the la2 draSand or curet ~al Lac WIreqUte51.85 into« Servias to watleold bean «speedm loole.ale oropetvåbzon parent made by the nuar and avant tit income tar from yeas tattle as &Mint raw tut youmy To obtain one: caritz•ms wren tailanle maw yoso wart indonoses ell be hild'« one woe Wan the doe oat lo haw ~ix rolltet01or. instead. you nay Frnancial Ada« staterent dae or woe mxurty Acarathand Nets ZO haw la ~Mc a arne a ct a lied anoint as connoted wed ae nO1 guaanteld you TOOSe Yei elocon yea amain n effect until emoted • Peen Inenesmima and seruauriad products. Wale by you You mayCwt. par oloction a ay Ono by ~au -winners:aunt Crtchdrig diral prISUpaion • Aetna held lay UBS Pinandal Swaim Conan ants oilcan If you do What. (mop name tar pagan aid feat~ rwament UUSI SenanneS) and Met at int MUbytefim ad notated-en the fits matted Ban 'Our dartuliOrif. you maybe retsina,* to Structured peeidaas straw., hghiy 414u d Certain Canso's«, or ant« Theo assets re 46plawd en yam the paranoia of ettanaed tax you may nøs pent« d the touched prochas hat nos born regnoted woh stammen for inlonnahanal ~sonar Potion and reams wane« and your Minded to parrnems at not ~ cots and Etill~ Common:a a underand state «tes presented ae provned byte tong fen UBS Moe CO you. lacobliyation SeeurtteS lad We vow»estmatd takes for «inte ~fig SWIMS ° nol rwponsblei for this atonal» nwomere wanes are stmneett paten eor and does net gantlet es deacxy these assets tenet Privacy Marina cnalpuwoan only Acwacyn rot duzawd ;Wetted by SVC or end Fame supplemmul SP( To Ø4n a copy of ono«awn Otero Proxy Nei« pax* - lhepvales maydifter seminally from picas a air average contact me FnatelAdonor amino« manna at a etch acetate rewistmere warty« structured yen«ullx<cmen,aneotry pinata mathe Lair a sold aid do not newsiaily • Itavants dating and addkbnalcampeasatiow regnml the sal. you may rtanto upon Planslantn - ti «Whet to aminissom en saes and 12t1 fen WSfinancial Sevens snot a bark The RIVA. Business - shed pray esimaes of vane are as of a ran dae noted en onneace with the datraulon of meta Silede Accost BSA and ANA it bect«age accounts aid are stsplud lo l65 Masai knouts on a regib finds toots deeds we aura ow allae redeye tiodi made access to bat no sehces and produas box by an Winn:Sent saltation Urn renote ~in; aapenu from asubutors and« drough annoys/welts with affeueed bats aid other Tad Isuer, 90no4P~Oo‘reASOr Sowed yahn if maison of the mete lath fi at we soh two patty basks and provides awls to Men aid «ruly am. are stcpted to te Fm by the °Stier, general amounts are bawd on two different andeorents fJ prooknts isked by wolf elated thrd {arty even, partner ia *war and may be °Waled Axed en Ilk maul, ol savby ken ot a partCuW nual had ConWnef tirOug1rivande Nancy sonata es of utS diefaet ntomation from that uxd by thtd paths to lanai to ow' dierns. and Id the aiset Yam of a Marla Smears tic do/WeTor estinawd yam pattailr (rum' fund lanais ShirOt Nil X II. I Ito - You can obtain addnena eternal«, raga-ding the - We and ar *Are and recehe retteeng aid teegnen. nstaraniw. and annuity produce ~logy used to determine the emote of vale ormthsprocesseng lets n consideration for tune« Hot MC haired • No bat* 9.,3f301~ May Bos vale and de dace of the Moirnaton thy is the base foe ea agent sakes mat we proud. to asen rual funds tine by antadiig your Pnaidal Adrisor These lets genitiaN at pad lam imitator mots is the FOAA RSOLICeMx,agoreni now" Business Wine etbal hand ad ae a tied done- nu« bawl on the 4:coant BSA. iffna and ntemaienal Redoes« ~geared SDNY_GM00024407 CONFIDENTIAL EFTA _00135027 EFTA01276478 UBS UB5 Financial Services he 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 August 2015 ANP70036022430615 Y1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statement? call yO4r Fman:ig Advisor Or the Value of your account Resourcetine at 800-762-1000, on July 31 (5) on August 31 (5) account 029323656 Your assets 4,577 45 10,470.15 Visit our websIte: Your liabilities 0.00 0.00 www.ubtcomainancialservices Value of your account 84157745 810,470.15 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditrepottcom. Tracking the value of your account derive 2015 Value of your account Thousands at year end 2014 $37,322.04 Net deposits and Wets** -$26,853.60 373 Your Magellan t return Disedend and interest income 51.71 10.5 Change in 4.6 market value SO 00 • Value of your accowe on Aug 31.2015 $14470.15 Dec 2014 ld 2015 Awl 2015 SDNY GM 00024408 Member SIPC ANP70:O000E67243 NP70C0066656 00001 C615 000030000 Y123656550 0000C0 Page 1 of 8 CONFIDENTIAL EFTA_00135028 EFTA01276479 Your K asocial Advisor. *DUBS Account name: TERFAMAR PROJECT. INC Business Services Account Friendly account name: !MAMAS SCOTT STACK MANLYLE CASRIEL August 2015 Account number: Your account balance sheet Summary of your assets Value on Percentage of August 31 a) your account • Cash and money balances may .,dude A Cash and money balances 10,370.12 99.04% Your current asset allocation available cash balances. VEIS Bank USA deposit B Cash alternatives 100.03 096% account balances, VBS AG Stamford Branch It deposit account balances and money market C Equities 0.C° 0 00% mutual fund sweep balances See the Important information about yoor statement on the last D Fixed income 0.C° 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $10,470.15 100.00% A Value of your account $10,470.15 Eye on the markets Percentage change Index August 2015 Year to date S&P 500 -6.03% -2.89% Russell 3000 -6.04% -2.61% MSC I - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Interest rates on August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% AMP M002000662244 NP7000065.656 COCOI 0315 000300003 " 23a 6S5003aPIYGM00024a$ 2 of 8 CONFIDENTIAL EFTA_00135029 EFTA01276480 SUBS Account name: TERRAMAR PROJECT, INC. Your Pi pedal Advisor: Business Services Account friendly account narne:TERRAMAR SCOTT STACK MANLYLE CASRIEL August 2015 Account number. Change in the value of your account Cash activity summary August 2015 (S) Year to date (1) See account activity rho month for delaIs Biances in your Sweep Options are includedin tne openng and dosing tames vale. FDIC insurance *pies only to deposits at US$ Bank USA, not to denotes at UBS AG, Stamford Branch or bank deposits pacedthroush the UBS Interne:cora Depose Account program. SIPC Opening account value $4,577.45 $37,322.04 protection applies to wane; market sweep Irani hddirras but rot bank &posits See trnpixtant inkrunation about your statement on the tat two pages cf this document for detals Deposits, including investments transferred in 130,246.16 135,626.09 August 2015 IS) Year to date (i) Withdrawals and fees, Opening balances 54,477.42 $37,222.01 including investments transferred -162,479.69 Additions cut -124,353.55 Deposits and other funds credited 130,246 16 135,626.09 Dividend a-id interest income 0.09 1.71 Dividend aid interest income 0.09 1.71 Closing account value $10,470.15 $10,470.15 Total additions $130,246.25 $135,627.80 Dividend and interest income earned Subtractions Checks and bill payments 0.00 -20,372.04 rot purposes of tNs statement, tenabity of interest and dredend income has been determined IIm1a us Card payments -795.39 -10,996.49 tot teCuurg CerkPeclitt. Based upon the residence of the account header. account type, or product type, sane barest nixie' dvidenzl payments may not bo subject to United States (US) anda Puerto Pico (PR) income tares The dent monthly statement is not intended to te used and cannot be feted upon for tac Fees 0.00 -25.00 purposes. Clients should refer to the ardcatie tat reporting forms they recent from Les annualy, such as the forms 1099 and the Forms 480, foe lax reporting information et is the practice of UBS to file the Other funds debited -123,558.16 -131,086.16 aPpkatle ta( reporting forms Win the US mterM ReWni.e ServiCe and PR TreaSury Department and in sigh forms accurately (tarsal), chic:lends arcItcr interest 8$ Ito exempt or tamable extent Please consult your Total subtractions 4124,353.55 -$162,479.69 lildxclual tax prepare( Net cash flow $5,892.70 -$26,851.89 August 201 5 (5) Year to date (S) Closing balances $10,370.12 $10,370.12 Taxable interest 0.09 1.47 Total current year $0.09 11.47 Prior year adjustment 0.00 0.24 Total dividend & interest $0.09 $1.71 SDNY GM 00024410 ANP7C0020C0662245 NP7003066656 COCO' g815 00011b0000 Y123656%0008000 ►ap 3 of 8 CONFIDENTIAL EFTA_00135030 EFTA01276481 Account name: TERPAMAR PROJECT, INC Business Services Account Your le sandal Advisor: *UBS August 2014 Friendly account name:~FTR Account number. SCOTT STACK MANY LYLE CASR1EL UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest Period Ail 8 - Aug 6 about these oblecoves, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Jul 8 $12,678.88 Fnancial Advisor or Branch Manager. You can find a fun description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Aug 6 $11,445.23 document Number of days in interest period 30 Your return objective: Average daily balance $17,119.46 C.aptal appreciation Your risk profile: Interest earned $0.09 Piimary - Moderate Annual percentage yield earned 001% Investment eligbity consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Rewards pants are reflected as or the 25th cr the moth or the pe01 tiu9 rleis day If the 26th fah on a weekend holiday Rewards point activity details can be found on www.uns.coroonmeseevxes August 2015 Year to date Opening balance 38,616 28,955 Points earned 1,203 10,864 Cloning balance 39,819 39,819 m*70002003662246 NP7OCOOC6656 00001 CSI5 000O3C000 Y123656SSOCONNY_GM_000244illige 4 of el CONFIDENTIAL EFTA_00I 3503 I EFTA01276482 Account noose: TERRAMAR PROJECT, INC. Business Services Account Your Financial Advisor: *UBS August 2C 1 Friendly account name:TERRAMAR Account number. SCOTT STACK MAN, LYLE CASKEL Your assets Sane (noes, income and current vaues Sherd.' may be apprOxinVale. Asa result gam aldlOsses may nol be accurately reflected. See Aporunt infarenabon abour your statement a the end of Ins docurneM for mote infornason. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bant USA &pout account balances, UBS AG Stanford Branch Cepovt account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat hn applicebk limits, but are not protected by SIPC. UBS AG Stanford Brant h deposit sec oum balances we not insured ty FDIC and are not protected by SWC Money market sweep balances are protected by SEC but are not insured by the FDIC. See the important information about your statement at the end of this document for details about those balances. Openng Wave Closing butane Pnce per share Ave:age DnIdenclIMerest Dots in Hddng on Aug (S) on Aug 31 (I) on Aug?' (S) rate period period cep annual (S) Cash 000 19.12 U3S BANK USA BUS ACCT 4.477 42 10,351 00 250.000 00 Total $4A77A2 810,370.12 Cash alternatives Money market funds Money market funds are neither insured fly guaranteed ty the Federal Depart Insurance Corporation a any other cote/mat/A agency. Although Money Markel tuna seek to peSent the vane °, your inveStnent at si.co per share. It is warble to lose money by I neesting in these funds rote remvestaf K int toted Cl al reinvested &Aden% II does not include any cash dvicknOs It is not alai Voreakzed (reOgoin a bss is the drffe Fence between the current value and the cost bans and would lot for the purposes of determining holdng periods or COSI basis. The Shares you recent teKh time you generally be your taxadegan or loss if the securrty was sold co this Oat. The unrealized dad Oa n orlon may reinvest dvdends become a separate tax lot. need to be aiusted for ret Len of capital Panne nts in order to determine the retied gain or loss for tar reporting purposes. COSt bases ,5 the total purchase cost of the security, indudng reinvested dvdends The cost basis may need to be alusted for return d capital payments in order to deterrine the al usted cost bans for tar investmeN return is the current value minus the amount you invested. it does not include shares that are not repo ting purposes. reflected on your statement, includng shares that haw been realized as either a gan or alas. t also does not induCt <ash dvdends that were not renvested. Purchase pried Nutter AMIKR price Client Cost Price per share Value on Unrealized nvestmem secidng laddng et oyes per share (S) investment (S) bass (S) on Aug 31 (S) Aug 31 (5) pan or loss (S) return (S) period 133S SELECT PRIME INVESTOR FUND 100.030 1 OCO 10303 10.03 1.000 100.03 SDNY GM 00024412 AtiP70007000662747 NV7003066656 0000( OBIS 000000000 Y1236S6S5000O0C0 ►aye S of 8 CONFIDENTIAL EF1'A_00135032 EFTA01276483 SUBS Business Services Account August2015 Account name: TERRAMAR PROJECT. INC Friendly account name: TERRAMAR Account number: Your IIsandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets (con tin ved) Your total assets Pescentage of Cost Estimated Unreszed Value on Aug 31 (I) your account bass (S) annual wore (1) gan or loss (S) Cash Cash and money balances 10,370.12 90.04% 10,370.12 Cash alternatives Money market funds 100.03 0.96% 100.03 Total $10,470.15 100.00% S10,470.15 Account activity this month For more Information about the pricer Mut shown for (twitted st<wities, see towpath* ottottostion ateat your statement at the endof the docunent. Your Quantity/ Cash Cash and Date Actinty Description ecenst code Fate value PectIValue arnount (S) money Mance (I) lel 31 Cash and money balance $4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 134,534.18 Mg 6 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -123,108.16 ROCKLAND TRUST COMPANY Aug 6 Deposit DRECT DEPOSIT STRIPE 19.12 11,445.14 Aug 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 01306/15 .09 Mg 7 Deposit DIRECT DEPOSIT STRIPE 9.41 11,454.64 Mg 11 Deposit DRECT DEPOSIT STRIPE 28.53 11,483.17 Aug 13 Deposit DRECT DEPOSIT STRIPE 19.12 11,502.29 Aug 14 Deposit DRECT DEPOSIT STRIPE 9.41 11,511.70 Aug 17 Deposit DIRECT DEPOSIT STRIPE 9.41 11,521.11 Mg 18 Visa Payment CREDIT CARD PAYMENT -795.39 Mg 18 Deposit DIRECT DEPOSIT STRIPE 18.82 10,744.54 Mg 19 Deposit DIRECT DEPOSIT STRIPE 18.82 10,763.36 Mg 25 Deposit DIRECT DEPOSIT STRIPE 9.41 10,772.77 Mg 26 Deposit DIRECT DEPOSIT STRIPE 9.41 10.782.18 Mg 27 Withdrawal FEDERAL FUNDS TO Charles Wyan AT BANK OF .450.00 AMERICA, NA., NY Aug 27 Deposit DIRECT DEPOSIT STRIPE 9.41 10,341.59 continued next page ANe7C0020C0662248NPVCOOf.4656 00001 OBIS 000000000 Yt 23656$50036Stlik/CGM_000244%1K 6 of 8 CONFIDENTIAL EFIA_00135033 EFTA01276484 SUBS Account name: TERRAMAR PROJECT, INC. Business Services Account Your Pi mandal Advisor: Friendly account name:TERRAMAR SCOTT STACK KAAULYLE CASRiEL Au.a„t 2C I Account number. Account activity this month kcotimeco YOur Cash Cash and Cute Actiury Description accuse code race .due reiceWalue (S) amount NI money balance (5) Aug 28 Deposit CIRECT DEPOSIT STRIPE 9.41 10,351.00 Aug 31 Deposit DRECT DEPOSIT STRIPE 19.12 10,370.12 Aug 31 dosing cash and mosey balance 110370.12 ianrnun Palment Cue Payment Due Date Credt Ent roulade C tea Line Outstanding balance UBS Visa Sig nature credit card(s) payment information for September 23. 2015 135.00 Sep 23, 2015 335,000.00 133,797.28 31,202.72 Thiscredt card is enrdiedin t185 Pay Credit Cadfeaure and all autocratic* he pridramyour account. Your payment is sdiectled lof Seaway( 18. 2015 We prude thiSinformatien on you UEIS via Signature [redt odds** a a oulikny toyou. The UN Visa SlEatiture aeon card and &count de issued by UBS Bank USA. UBS Bank USA sends you the canal starament for this account canyon Shodmale your morn accolleg to their Instructions. We da not India your outstanding credit cad barn in ene vlug d you account vas UBS Finardd antesUt Date Activity Duct:Mien Amount (S) Mosey balance activities /al 31 Balance fawned SIA77A2 Aug 4 Deposit UBS BANK USA BUSINESS ACCOUNT 130,000.00 Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT 56.76 Aug? Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF O&MI 5 -123069.04 Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 08/0915 0.09 Aug 10 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Aug 12 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Aug 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Aug 18 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 081I82 I S -776.57 Aug 20 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Aug 27 Deposit UM BANK USA BUSINESS ACCOUNT 9.41 Aug 28 Withdrawal VOS BANK USA BUSINESS ACCOUNT AS OF 08/27/15 -440.59 continued next page SDNY GM 00024414 ANF7C0020C0662249NP7003065656 0003I OBIS 000030000 T123656550000000 Page 7 of 8 CONFIDENTIAL EFTA_00135034 EFTA01276485 SUBS Business Services Account August 2015 Account name: TERPAMAR PROJECT, INC Friendly account name:TERRAMAJI Account number: Your K nancial Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month (acts-wed) Date Actenty Descrpticn Amount IS) Money balance activities (contented) A.19 31 Depend UBS BANK USA BUSINESS ACCOUNT 9.41 Aug 31 Closing UBS Bank USA Business Account $104351.00 The UBS Bane USA Bigness n«ount is your pnmery *veep option. ANP703020C06622SONF70:0069555 00001 OBIS 000030000 Y123656S5000MY_GM_0002444.0) 8 of 8 End of statement for account number - CONFIDENTIAL EFTA_00135035 EFTA01276486 Important information about your statement %BS Fiaancial Stain Inc (the rim or UnFirwrocialSereket 1119 Woof Cad low wit ihatigateyOtr<O11ptint ale holier on the hocks and remit of tie rob:able OW a dwarves — you nay WM. tont Oleg by ding your Is a mentor of al pavasal security. canmodity aid cows will MIK! any nor pronvly trader agent). f rowel Adeae edurges Usst in/sod *Yee and UK BanIUS4 ay Siva subtalant of UBS AG and /farm of LOS Sooskies Plowmake al dads pays. to the Pallor to bowie • Cent rentarimni contexts or nforment mourn (09. Friendly account name u.0 lhefrnts Maud swain it eatable upon *cunt want ncicaed cot tv kw of this Pawnee h akt tal 'mad worships aid prvaeplawerds) to are not Te*Friendry attest nano ref kat Oared., that you the Fn's exeClerealneS at a to agar axOult feces. account may be snap to registered tato( the Sorts Act of '933. at entered ai the Hens online steces mince It 6a mamma to feet charge: Ice Isepyre,* fa saurtes customizable *mutant' chosen by you a aza Sou will U3S Fmasdal Swill fric pUrchno andchars fa srpad amounts n oath axunts • Corms:dew casino to 9. fast in,thar90 and you reorteryto It he no legal eted on you wcoum 1200 Haber littlfead Accounts ma are natant 10 Mini Marton, may be preits metal contract madh9 foxes commas and 114:u on cage ens Finlay ataint names. trout Onto Yaohaakat NJ 07086 :Lena to a mauler tee onwoOY option antrads Senors Ce byettacun; &taxa tdebor. lhis stuntmen reprewcohe only Octal reaed of >wain UPS Sweep Optim The SCC protection and me ntplarviotai prot•cton do not Attune wayiew Emma Servies axount Other MOM* except onset tat UPS offers °Mos for swept? cach batrce5 baaxes to tay to these assetsWM d they Ottenyee appea w ar • vabe of sea wounaprfecod NB 01 diet and documeets. coating conletn3 data shouldnot be ;teed bank deposits at UBSBart. USA aid UtS AG Stretford anal mammon The SEC prouder, and tit %upturn% liadlnp upon if you Wow More n at enact 0•16001. fl oe (Bark Swap hogrons). moneyMarket Mita hods None, protaton do not protect again dun?, a the motet • Asia InClutki *alio* ad bagman wits lot add it rrynaliatc n wring to Mel3fach Matur of to hats) arid the hurristional Depose Accown C0Alfor vain. Of 'air tiestnintsedether as a result a mato remitted away ) and Gkbof Tao Deposits unrinlizod oft to sect; you amount dustmen with as intonational Comte Management zo ernint. moo bat -coda of Plisamtsd maks to motet cents wets not held bythee-an Amount Walt. Iht Eta Sweep frOllann. CO. Wanes Does not mcbdeunpnad onbiltelassets dve .alt the Alalaagh al trio tow are Mundt, b be arrate. re swept so LOS Bat USA up b M eta awed Wee and More iWmlaons tails Poem most Yo.t may obtan per and curet staterrem pooch ce White ntstriallv Staithint data Todd rot be used for tat puposes Re9 thee 10 LBS AG Stamford Brand a a Matey Furd Deposes ewe domains about SEC, Mdudrgi the SPC Braria• awed slothalters altleoeCit.lb le stodt options soken on yetend to lam be.. Form 1099. SOB. 10425. at LOS Bat USA are CDC Mired n accordance with by cormwrg SPC at 202-37i/330Oct by Wing tie SIC • Otattes hada OAR batman. (outdomar etc) thin peeping sour ingot." Mot in is remand by rules For rum :leonine pare out warn lac got nitrite ahow Swat? tors. pet Mt short accoum bates Ian to recon to he RS al tato) le dPidends. atonal. non Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy • Cos ony balances Tots of teireossed online can Laub* evelvinds ad watt non tuned en secuntes Fin& riot alluredby the FDC. Dividend Re Mermen Program OW) heU n your account net proceeds on sae vanuctons and biancos. pkt U1S Bat USA deposit bather. UPS AG the pan ref *Chi 6r anger pna Tat may °bean the Stamford Stanch depose balances and nxner matte ennead cost baysoncotan curd %nape, Through the On evadable to rah Agana; aro snout to actual gaze ?ran sour rounoal Annor Only ramie nres lam sweep balaxes. a the close of the statement pent/ deposit accounts a IBS AG lleetYork Win and UBS/4 • Futtoad talet•PlIt. partial Mates wit be soli and the wctommo ty h e own Deland h goat ant arena Cammunicillom with Be Firm Caplan (neon Monti/opal% ire na nwed by the CDC cash ml be deposed in sots amours lee dlion-C1 segrema ed from NWbatmen and Me Forms, use any a • PINS. reconfirm ay oral 0:entre.atorts nwrnngt0 Balseces het ate WS AG Catlin Binh ate two/wily wives/neck prKe ailaphed by the issuer mill deer from tee these hens n the ordiwy course of es baits These funds further meted yaw mint ncbdng mingles under the oposed TO The wastes 6* of theCarnal lilts and main prima aids the paha Mao st• sold ▪ payabio tpon wur demand total 6 naiad in no karma; Wen, Protection Act (SEA) mete is no guinea olser obloaten of US$ AG to repay cow twit dosi-9 value them emos ink on the UPS Cayman's Bran's boas Cactielit • rl Che frurtal instrlann on the top Mt of the lint of the Only %tole unit try be held in you wont I pu are Lending information sinernmi is not IBS FitinfaalSonna instal Deposits al URS Bat USA rd each UPS AG Brach at 6:4 entitled to apt:aloe as a rend dab/tend paten or fa detaiNtl olcemaion onthe rm. tientleg p• aClatt and Sento canes SW accord as dearkg tineby pnwod by SIC Money Fund shies se proceaed by SPC othanvice. me Fin w1 ether al partial tacs at mate price dicloctst et, Sot to yaw ChM RPM beitp Agrelghttli or areigenwti not the adicated matron We Intoned See 'UPS foaled Sewn Account Rotation' be a accept an wool Onanstal by a tegiSteed &any Accorrt Auwaiml rod the General Tans at Condemns sou of no rotate, Mn you cored this account In army. am credo you account Open you repo batrmes b he Bat Weep Programs or UPS Statuses% of Cite Practices fl ab* n agfeemeat this cat you heds and sand is re looted a 185 and Chaosdes a sosishiraggsgrjaaSs= Wurioal Won aid not the drodurg brad. aid you OA maybeMIX/at ad Owes of a Monedund maybe leyermentogleahres roust mate a report of any woe or amain to both in hatted rd thewends returned to putt you, The nwitnient obeciees and et prof le are specie to halt Winton 'anti Your tato acoxim aid may vary bowel Rea noise the inn Yof Statintenl itintaSSFOSit*S and other aSSes held n All aCCOunt subareas shall be deemed complete rid pommy n erm9 of any tar(Cant Ott I your divisor Further nlanbign son aultle cheep *puts. iodating the aombni at the end of the Amerman wit You may dt adds*. d not Objelei TO n snug Wein 60 clays shunt or neestirwo awed; For eads account hell foe bitted of Ivey paid 9Xuribef at ay tine You may wart mutest ram and )iens n tit** a 01 berg wetted )Cu choose one she fo objects receit stavio used a ban collated ter Pat9.alian • Please direct custard 0:mutantsa irgumat to the taw: woes itscariswelyiens from your f natal thisor cc by • Pedigo Conon: :Nome Ineelenents retain; the eating 806762-1000 balance cue on nem Any sennties trandened b Chord Ralits Dlyitlerit 201-35216990r Ionia. genialin of inome only clang the others period att lined a motet halters a a 1500-354-9, 03. 8 00Am toe 03 pen ET Moir( • Arline Qpilairopannon hvennunts inning 9romh the end of the statement pencil throup resat. a n retng to uBS manual Ulna. IrK. UPS Randal Services meta reunion The Firm is a reenter of the Saunas Mega tants of pato.' fah. than It* ginelatOn of nate? • Cost basic h dettanhng the cos: tuns of the sedates Clem Raton, Neater•int PO Box 766 Unon City NI • AreacceCOmenafen of Incorre and ChaTtAlreemclal Como:wet (SPC2 WO pro was mottles wools of es induded n the statement SWe nutted heti the 07(07 mantweits seeing both ono gierwaion of Mona aid motes to to 1500000 (nada; 1250.000 for dams for rafter '1: UBS Firuntai Streceshas rebid on gowetoe prnoPal Warrant Maned from sources other than 1111$ • ti case of errors a WHOM au! an ekoomc boas call) The SPC a:ws actectal tents *Oh Id all mows na)oethic' n a prate, extanty f taxa Swats. naidng nlarnalon Iran wed Ids transit.' (t11 bid parnmt ce U3S Yet data cad Oswalt risk panics or mat you may An pivoted to your lawful Anna threadtoos, call 806762.1000 or some to U3SEnanCal The fart touter swell onan II dates. has also pordups1 uppiancotat vendee The rtuanum =Guy payable to • Consent., Sets to %wreath intim ultimo% Wh low TheFilm dots not naintedently forty Or guatanttelho Sows hc, IOCO Harbor .6th I bat Weehmket N) risk aid volt lily 10 the =ant %eft en if ma means nay a vaidey of sty itormaen provided by sources 070.86. Ann iMMSSA Savoie all NOW cant, coax-brogue* Mi; protecion 6 SSW melon as of Dinette tO. 2013 the amount does not generate ignif ant 410)(r*Of otter Man USS ennui Sewtes returnsal eta/nokeep p.xe yah int 1010 Cal a wee as soon as pa cart d ?whisk yar • Ailoolowas lAillna to accept omen* to am:0 at m addtien Shout LOS Fivtdal Sends goodly Wars to he poky ardour and fritatent can at the stawnem or Wept 6 atOrg Oe d you need more updates this dormaxn as c e wetted the Wm does rat intonation Lout atbrofcr on the stnenta or ',apt Pon ifunher protected fa' up to SI 9 mdkn n he tolerate virrinclailitym sot higher Multi anegae for all your axotnisheU n a pointy capatay • AinreSIO., wen; to axed hgh tilt tO;rnopal ad hgh provide away:otos Mat the nf tomato %rider 'Cost The Fen a Card now (as atOlOble)niug her Iran sou ball' a 'Iantired ganittv is a:actual ten die A full may of the poky 0,Ordng 6 Nara. upon , t9ast vanity 10 Wahl' rag/agree brae nO tiethin 60 OA alter the thmSeit pu the fist of this tiltaitM AF such please do not rely cn this statement on .'kod the tens or problemtowed Worm* ion to rule corollas' a tae eedsces. la tat The SIC protection at ere supplemental prawn° both do Statement lleucchoklier - Ratite sow runt ad accow number (II art mooted a otierrien Acccunb Unstated to the fen - Deady he MO. Or the water pu re wage abed. not Split° We may consolidate al WPM ZecOnt Statefilftili tan the • (enaranaial axes controlled Wand eiduted n rot sane a ren n the sweet...lope Ace:sturdy curetted may reflect ginnoss nformann only for he perad of and£Qtan as deity x sou dm My pu Came 4h al time they ay held a the Pim Morehinorol Hamann error or au you need mire elan), ion actait value) but had away rom Sermon he this rcnow bead they hat wren eho aim matain pent nouns relaionsho rah Wu dents at the sane Can be added by yew FinarUal Adda - Frofide the data arum a the stnpoced•fra, (eg. coon (loth a UPS Bark UT cat at U3S AG Stamford braid, Id) mutate acacias n(lawg web* address this praiCe 6 Moan as howelooldn9 • I pi( arta Ies. ad gel than of mutual ludo rage roam peels to rewire inflator noterrents mind e maw* • Untestedsalmi bites whin dsai scalable shays re reg awed testy n the nine a the aoo,rt eartrec znyalw wee ow a 0 ,3;a1K: foe SDNY_GM_00024416 CONFIDENTIAL EFTA_00135036 EFTA01276487 Important information about your statement (continued) Nfrichalsomeity lots The taxadias data fa Minder - mkt parry *grimaced vale; may be reflected as 'Not runt. of =mils at the trobehdealer holding rnutur name% as repeated same mats ce LOSS ~al Services lots maya may not reflect ccmnksafts, Macesma p105 et metalateliers Viet do 'reepenSent Itrds of mat find laniai Inc %Canty magenta , wan Delfend Se om« valeta', lm Anent %poled or IS «talve le assign a - in akle ion to commenced mewed ei cornea:on weal raw...tame lots and »Zonal« pst te lots are each value when we Deane washes a mwortil wort hie the able or darbution of annycorneacw ad ten VG S5noturo is a regiewrod »Moo maleol visa mamboed today*, ontearawd lhe • Cade dad.' marred that may dia ~only tenoned vat* iro Weser:it Mai units ao cur deans me aid ce our titerns cnal 1.85 Wa Srgnature nedt fads aid UCC Sida øljon 'resents the agns BanaLinn traledre netton. a ~due» rime be highly Teat.« Sande tea rear.* Sung Oneinaten ban debit cads av awed byU(358ra USA elk Nymispon from duo to coo rut" of the softy marvol to romance cordate: didemealety tee Yea USA marparsod • CAS, morltiot Bond; andK.4qm' nod thai the - sahen Nether an Ewa general panne< a sponsor an-uity ennats aff Urn of the hamle carom as issuer (alb for eayrcdmpt*nnil be sewed «Tali* estnuted wiener 3 la Neely el awed valve is SpOnSaS a teurt eiveSeleol IN% we ~bate UBS Financial denims Inc Rev 201407 by lot tom ran al senates of that 6% lee n oui prowled. Mew/mot Me war Ry war bedrnerent ton - Ott Mutates also recent trading come/banns ard otnet name a n ~meow* ler as teas Callease rat purchase pia ~neon from anneal holds aid mate lemme is « tamdlmm thed saies aid les xaraa - 'Oackeziorn to MN' may include warn of cal. Offraarties whot. remixes redly:huh? n rot dummied OM« call I eased nay (most Wet mane a both - We remittal anus fee horn LBSBalk USA anl UBS <OM «fat tee ~pee titmice kin swat tieaided - • Off9daB an sale' reareents tit met ollmng pia A4 Stanford Bruds of up to 125 per mcoune eØ arest per rah am may not reflect yaw cos bat& snepog to the barts wrier the tin Bs* Swap anagram • ~as of deposit (CDs) CDs ate lid< trued up so • Itiestilaied securities Resew& securers gerneraty ae 1291020 in pampa mid ~ad Mare% se depositor not annittywgtile for pack sale IRS Frown, Sewet ASA" aid par depostlay minslim h ascrdance with CDC uses the man« prico of is .merstod node of tes tan, Mormateari regereleg corn-not" rid other Marrs niles mu« a an muted wake for the rearmod nod by Wooed it ennation witi the meonion of vales sack drag purposes Of CM Sane« On* To the anent Mr cp bon tramactems has been ncUlled m «Mom:tons • Mask« Dices deplane fa sexanes ace Other nab ;nod waseles se elgble lot safe. te else steeled werovily hunted so you. aid Nl be pedirkel to you produces maybehigh« a bwir thr t e pris mal you may be eta/rule" less Than the imputed Wine mown parol] on tftløa war aaually retove in the mark« PrCeS are Cleaned from vasihn mid poly sources ench we ha? b) be • In. Nairitatod) iØ arrowtyitelds and ram An Short tilling ankle. but we do not gamete fuck scuray estimate of afloat mom. is based oft anent dndend t you re angagoa r mort sehg awaraa sew may nos a - We «mealy no To doingpia iiten sealable cr les end :dame ham waning TN isneities will be hold for chideOdeto anal Donor" costs for tint palearlev mean or teed ad ask reces fa Weed SeCurceS nd one year from statement date or ;awl mituney This wanly opts« or on ybdpacesfor OTC sense es estimate d *I* a guenne accuracy aid antnued - Let area/ treed earn« maybe aced tanga name se not gsraceed Open onion rearm motel a the net aces Ma we Maned - CSMated «nual income and omen reef l« often ~ling Open or igoodelariCeled • °KIM that NOV not aidmaynot Mkt an aflus male« enror wan typeol securities mum Mote aMun of or Picair or Veiled by the startler', dam open buy axl sell sop - CStan poslions may £pea remat 1Sn:wand mil Char gene in Midi Cafe the Mt kiccme (ream« ceders re waxed by to annul" of dardendscr rgNs on ~flex me not wadable' if we are «lee to yolk would be °wetted ▪ oydaidendsor cyanide dato unless i and otherwise Obtan a pree for a security - farmed swat income rad carem yield aid the by you You re regard:C*10r orders Mr are moaned ede - Deposes a searhes dencroweed n anendes otte aflus Scant and yeeld night be etvers hgherthn to yew Nate le canal enswg open «den let US Oollers as allele a the off.agorae as of the minuted manes the hanarm date - An Menute of masalced name Blaidenaandor Tax witheldieg on ~ono twain UK financial - For certbn se nnep neIng +Inca-can:4mnd «west) dented by :he omen; mako vat/Varna> Salvias Haas demmnatems. pct and quality dace vane/ may hae baldeetsbeed m the W duidand or mean f!CMS Mc err requres 1.85 lneridal Servedes to ~hold been awned,' frieze seoptmoUtun permit made by the nsuer and Manes Tr income tar from roar trouble am did/lbw dew tut yourm./ To obtain omen: ware" wan anti*. corral yoat wart ildposes ell be held'« one yea Iran the des oat lobe« ~in withhold or. riton. you may Nandi Atka startnot dale or wed money AoatICY and elect to haw Ir iveraild a ara, or et a lead review as ~ward weld de nol guaranteed you choose Wear ~On wee Nolan n of fect unte retooled • Men leranen« and arm:NM produas. Prorak by you You may rate yer OleCtiOn a ase Ono bymare Nowhere «dunes Craclidng Aired paintation • Aetna hold Irf WS financial Bonita Conan a now orann t sou do riot haw enmesh 'Nome tar proceed aid ret eta mac-sower MN Sated and an«, are melee b! yte FM åk nol rime the Fems watt Ironi 0u1 dartutions. you maybe renottsb* ice Slruclured produas ferns., hghlr Maud Certain possession or antiol Mew. Sets are 46pIrend at yaw the paymere of ramrodtat. You may nar pen ates d the dew:urea prodrot hare no been regdered eint the Valelltell for inlormannal pan•ose one, Potlikas aes minas mintre3/41 and your ettbruted st payments aerot ~offs and Ølenge Commantn a under any Stare caws preened se acneed byte Mum, film UCS Whir CO your tar obligation Sedan«, lams We vow» estmrod tabes Ile peivre ~Oa aide n not entomb* for this nfornzie mourners stareis are stared produps tor and does net gannet es daises/ thee assets tenet Privacy «forane enalpuToyn only Accuracy., 404 9unnitc4 premed by MC or ter Paws supers/annul SVC To obtain a copy of wr mewed (dery Prawy Wier pax,* - Syspe WM« maydifer Stiminually tam plan It ate coverage make you F natal Adman «vat ow vretisna Y. s etch operate niestrnert secures« stuCtured sewn ves ofmenfarf eofr ate rnw be Lair a. wed aid do not noppely • Rwanda rearing and additional componsadon represent the wale you may awe upon liandan - m adlitirs to ~minion, on sales aid 12b.1 fees WSinns-1a' Steven a notated< The RNA. &mum - Bled my enmis of via an as of a anan dat nceind n conneace with the distrtulon of annua Savces Accosa BSA and iRatcs a» bete nape acccants aid se waled Bo l s enroll Sears on a regi It funds to our darns we mice OW SHIM reane riben monde access to bat no sewed ral parod«,, bald by an Wend:Sank elation fern rereue navg papunUfrom ddlibutars and« trough ansigenents wit /Cued brats aid other thlet 1£4140c, gerer Draw aeador «tebud vas. rf ' ,Prison of to maleal ands hat we sell Mete pair balks and proedies Noss to halm aid snuey any. are stetted to te Frm by the MU« general anoints arp based cri two different atomters fJ products isutd by unaffiliated thrd {arty rtofarce pain« is *senor and may be mediate brad al the ^Cunt el Sagsby Les a a partaiW mutual lund COMISS tIOU91 OMSa agency substhr et of utS different aviation from to uxd by the penes to laieW to car dents. and tat Pie a rate of a Flannel Scalar he donee thee' estinatcd via; dread, mutual fund Caney% shamMe a tes Int - You cm obtain addnweir recrmawn regatrig the - We aid our *are aes recent retweeng and ristrance. and annuly products rretedolcgy used to determine the escalate of via ornntusprocesung lees in comeddiaton for Bomha ▪Hot FIX hared • No bat* 9.,3f31110.• May lam yaw rid the date of the Moirnacon thy Is the base fir IN agent makes that we proud, to the maual fundt entente by anladng mar Frands Adrisor these fens generahe re pad axen imtenor aners ia the RMA MSOVCP Mx,agorwm account Business Wynn ffutual find sid se afind doll? nuns lineal on the Accoent BSA. teMA and neernabonal Rmoisce ~arrant SDNY_GM_00024417 CONFIDENTIAL EFTA 00135037 EFTA01276488 UBS Financial Senices tic UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 September 2015 ANP700t0153170915 X1 Y1 0 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIAN/WLE CASRIEL Phone Questions about your statement? Call yOa Finarog Advisor Or the Value of your account ReStelreeline at 800-762-1C00, on August 31 (3) on September 30(4) account 029323656 Your assets 10,470.15 2,284.31 Visit our website: Your liabilities 0.00 0.00 www.ubstomainancialservices Value of your account $10470.15 $2,284.31 Items for your attention Help protect ycJim:4! horn haul and review bank, credit card, and brokerage statements regularly. Also, get your free crest report annually from Sources of your account growth www.annuakreditreport.com. Tracking the value of your account during 2015 Value of your account Thousands at year end 2014 337,322.04 Net deposits and withdrawals -S35P39.44 373 Your riveStrnent return. Dia:lendand interest income 41.71 10.5 Chasce in market value 4000 23 Value of your mown De< 2014 Aug 2015 on Sego 30. 2015 $2254.31 Sep 2015 SDNY GM 00024418 Member SIPC ANP700C0001015317 NP70001201109 00001 0915 000O3C000 V123656$50100000 Page 1 of 8 CONFIDENTIAL EFTA_00I 35038 EFTA01276489 TERRAKAAR PROJECT. INC *UBS Account name: Your R nuncio, Advisor. Business Services Account Friendly account name:TERFtAMAR SCOTT STACK MANLYLE CASRIEL September 2015 Account number: Your account balance sheet Summary of your assets Value on Percentage of September 30 (5) your account • Cash and money balances may include A Cash and money balances 2,184.28 95 62% Your current asset allocation available cash balances. VEIS Bank LISA deposit B Cash alternatives 100.03 4.38% account balances, VBS AG Stamford Branch IV deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.C0 000% F C orrmodit ies 0.00 000% G Other 0.00 000% Total assets $2,284.31 100.00% A Value of your account S2,284.31 Eye on the markets Percentage change Index September 2015 Year to date S&P 500 -2.47% -5.29% Russell 3000 -2.91% -5.45% MSC I - Europe, Australia & Far East -5.04% -491% Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13% Interest rates on September 30,2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% AmP703030010153I 8 NP7000120889 COCO' 0915 000000000 Y123895550 100PreGM000244PlAt 2 of 8 CONFIDENTIAL EFTA_00135039 EFTA01276490 Your Fi needs' Advisor: SUBS Account name: TERRAMAR PROJECT, INC. Business Services Account friendly account narne:TERFtAMAR SCOTT STACK MANLYLE CASRIEL September 2015 Account number. Change in the value of your account Cash activity summary September 2015 Year to date (1) See account activity the month lot desalt. &dances in your Sweep Options are inducedin the openng and closing balances taut FDIC insurance *dies only to deposits at u85 Bank USA, not to deposits at LOS AG, Stardord Branch or bank deposits paced almost) the UBS intemaord Deposit Account program. SIPC Opening account value $10,470.15 $37,322.04 Protection applies to money market sweep find holdings but rot bare deposits SielmPodant inPormanort about your statement on the tat two paces cf this document for detals Deposits, including investments transferred in 207.92 135,834.01 September 2015 (S) Year to date (S) Withdrawals and fees, Opening balances $10,370.12 $37,222.01 including investments transferred -8,393.76 Addtfora cut -170,873.45 Deposits and other funds credited 207 92 135,834.01 Dividend and interest income 0.00 1.71 Dividend and interest income 0.00 1.71 Closing account value $2,284.31 $2,284.31 Total additions $207.92 5135,835.72 Dividend and interest income earned Subtractions Checks and bill payments 000 -20,372.04 for purports of this statement, tenablty of interest and dirldend income has been determined Irma a US Card payments -1,202 72 -12,199.21 tat ItPtining CettPecliw. Baud upon the residence of the account holder, account type. or product type, sant interest andor dvidend payments mac not be subject to United Stan (US) ardor Puerto Pico (PR) Fees 0.00 -25.00 Income tads. The dent monthly statement is not intended to be used and cannot be need upon foe tar purposes. Clients should &ft; to the altirkatte tar reponing rams they recent from UBS annualy, Such aS the Forms 1099 and the rams 480, for 1St reporting information. his the practice of UBS to file the Other funds debited - 7,1)104 -138,277.20 applicable lac reporting forms wIth the US Intedd Revenue service and PR Treasury Deparortat and in such loans accutatety dasyfy chic:lends onto interest as ter exempt or tenable 'Wine Pleat consult your Total subtractions -$8,393.76 -$170,873.45 inthedual tax preparer. Net cash flow -$8,185.84 -$35,037.73 September 2015 (S) Year to dale (S) Closing balances $2,184.28 42,184.28 Taxable interest 0.00 1.47 Total current year $0.00 $1.47 Prior year adjustment 0.00 0.24 Total dividend & interest $0.00 $1.71 SDNY GM 00024420 ANP7C0030010153I 9 NV7003120809 0003I 0915 000000000 Y123656550100000 Pap 3 a 8 CONFIDENTIAL EFTA_00135040 EFTA01276491 Account name: TERRAMAR PROJECT, INC UBS Business Services Account September 2015 Friendly account name: RRAMAJI Account number Your Knandal Advisor: SCOTT STACK MANY LYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest Period Aug 7 - Sep 7 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Aug 7 811,445.23 Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Sep 7 $6,758.65 document Number of days in interest period 32 Your return objective: Average daily balance 810,068 67 Capital appreciation Your risk profile: Interest earned 80.00 Primary - Moderate Annual percentage yield earned 0.00% Investment eligibility consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account is currently coded for margin atwarth pants are (elected as of the 26th CO the month or the pcor business clay if the 26th fah on a • Your account cost basis default closing method is FIFO, First In, First Out weekend tondo, ReNdla point actinty °ebb can be found on ve.sw. ubS.COM/OnaineSeNKeS September 2015 Year to date Opening balance 39,819 28,955 Points earned 950 11,824 Closing balance 40,779 40,779 ANYX003001015320NPMC0120889 03001 0915 00C03C000 Y123656S50 I CICSAYOM000244N9e 4 vi CONFIDENTIAL EFTA_0(113504 I EFTA01276492 Business Services Account Account name: MIRAMAR PROJECT, INC. Your PI mandril Advisor: *DUBS September 2015 friendly account name: TERRAM AR Account number. SCOTT STACKMAN/LYLE CASRIEL Your assets Some pnces, income and current vaues snorrn may to Epp!Oxirnale. AS a les Sr. gains at losses may not to ecoriately refleged. Set Smportant inlomtabOn about your statement a the end of the document fOr more infornason. Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA cgprrat account balances, UBS AG Stanford Branch deposal account balances and money make mutual fund sweep balances. UBS Bank USA depOsit account balances are insured by the FOC vAlhn eppliCeble limits, but are na protected by StPC USS AG Stanford Brant h deposit accoum balances aye not insured by FDIC and se not protected by S/FC Money market sweep balances are protected by SaC but are not insured by the FDIC. See the Important information about }our statement at the end of this docunent for details about those balances. Goering Wane. Cloung tuatoce Price per share Average Drackno Interest Dan in Hddng on Sep I (S) on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Cash alternatives Money market funds money market runs are neither insured ror guaranteed by the Feces DepoSit Insurance CorpOrallOn a any other gortrrartnt agency. Although money made funds seek to preserve tre value of your imtstrnent at al .00 per share, it Is pcmible to rote money by IneedingIn these funds. Thal reinvested me told Cl reinvested dividends a not include any cash cleidends. It is net a la. Unreakzed(tax)gam of ass the rSfference between the current value the cost bass ltd would lot for the DurPOSes 01 delerrnng iu holdrg periods or cost bait The Shares yOu recent rah time you ge re rely te your facade pan or loss if the security was sold on this The unrealized (tad csa n °floss ire/ reinvest d‘rdends become a separate tax lot. need 10 be attuned for re of captal Payrmnts in order to determine the reared gain or loss for tar Cost basis is the total purchase cost of the security. indudng reinvested dividends The cost basis may reporting purposes. need to be alusted for return d cacital payments in order 10 determine the Ouster/con basis for tax investmem return is the current value minus the arnnuni you invested. it does not include shares that are not repatirq outposts reflected on your statement, includng shares that haw been realized as either a On car alms. t also does not Indus* rash cliaands that were not reinvested. Purchase wird Nutter Arlin.? once Client Cost Price per share value on Unrealized Investment Hddng 14ddng c( oats per shale(!) divestment lb banS (1) On Sep 30111 Sep 300) grin or loss (3) return (t) Wed UBS SELECT PRIME INVEST0R FUND 100.030 I ODD 100 03 100.03 1.000 10303 SDNY GM 00024422 A 70003001015321 0915 0000OCCOON€123656SSO 100000 Page S of 8 CONFIDENTIAL EFTA_00135042 EFTA01276493 Account name: TERF.AMAR PROJECT. INC *UBS Business Services Account September 2015 Friendly account nome:TERRIMIAR Account number: Your Pi mantis! Advisor. SCOTT STACK MAI/ LYLE CASRIEL Your assets (con trued) Your total assets Percentage of Cost Estimated Unre&zed vaJe on Sep 3001 your ttCOLiftt bass (1) annul incore (SI 93n or loss (5) Cash Cash and money balances 2,184.28 95.62% 2,184.29 Cash alternatives Money market funds 100.03 4.38% 100.03 Total 52,284.31 100.00% $2,284.31 Account activity this month rot more Information &tut the Oil& Wye shown for restricted Woollies, see important tnformaido otorA your garner{ a the radar this CIOCurnent Your °Witty/ Cash Cash and Date ActIxty DeS(nprion expense code Face rout PriceiValue amount (3) money DEL9oCe (I) Aug 31 Cash and money balance 310,370.12 Sep I Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3.532.52 ROCKLAND TRUST COMPANY Sep I Deposit DRECT DEPOSIT STRIPE 37.64 6.875 24 Sept Withdrawal FEDERAL FUNDS TO TANDY AT SILICON VALLEY -126.00 6,749.24 BANK Sep 3 Deposit DRECT DEPOSIT STRIPE 9.41 6,758 65 Sep 9 Deposit DRECT DEPOSIT STRIPE 37.94 6,796.59 Sep I I Deposit DRECT DEPOSIT STRIPE 18.82 6,815.21 Sep 14 Deposit DRECT DEPOSIT STRIPE 9.41 6,824.82 Sep 15 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3,532.52 ROCKLAND TRUST COMPANY Sep I 5 Deposit DRECT DEPOSIT STRIPE 9.41 3,301.71 Sep 18 Visa Payment CREDIT CARD PAYMENT -1202.72 2,0%.99 Sep 21 Deposit DRECT DEPOSIT STRIPE 9.41 2,106 40 Sep 22 Deposit DRECT DEPOSIT STRIPE 28.53 2,136.93 Sep 23 Deposit DRECT DEPOSIT STRIPE 9.41 2,146 34 Sep 24 Deposit DRECT DEPOSIT STRIPE 19.12 2.165.46 Sep 25 Deposit DRECT DEPOSIT STRIPE 941 2.174.87 Sep 29 Deposit DRECT DEPOSIT STRIPE 9.41 2,184.28 Sep 30 dosing cash and money balance $2.164.28 mini:0300i 015322 NPaSCOI 2oee9 coo3I 0915 C00030000 VI23656550100W GM00024a099 6 of 8 CONFIDENTIAL EFTA_00135043 EFTA01276494 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor: *UBS September 2015 Friendly account name:TERRAMAR Account number. SCOTT STACKMAN/LYLE CASRIEL Minmern Payment Cue Payment Due Date Credl ene Avalable Crest line Outstanding bdance UBS Visa Signature credit card(s) payment information for October 23, 2015 13500 Oct 23, 2015 135,0C0 00 134,038 63 1961.37 Tnis wed+ cad is enrolled in UBS Pay Creels Card forum and will aincmatraty be pad from your wcount Your pawnem is seNctrled bi °eater 19 2015 we pronde this information on y0(4 U85 visa 9gnature credit UndS sole" as a courtesy to you. The UBS visa 9cpaw re OPC11 card and accoum are issued by UBS Bank USA. UBS Bank USA sends you tie causal 'tenement for tres account and you shottd male you pasmem acccedng to toer instrunom. We do not induCe your cralstanding (rent card balance in the value 01 you account with UBS Einancia Services Date Activity 021004iG1 Amount (S) Money balance activities Aug 31 Balance tomcod $10,351.00 Sep I Deposit U8S DAM: USA BUSINESS ACCOUNT 19.12 Sep 2 Withdrawal Ute5 BANK USA BUSINESS ACCOUNT AS Cl 09.101/ IS -3,494.88 Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09102(15 -126.00 Sep 4 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Sep 10 Deposit U85 BANK USA BUSINESS ACCOUNT 37.94 Sep 14 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Sep I5 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Sep 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OE 09/1915 -3.523.11 Sep 21 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 0918r IS 1202.72 Sep 22 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Sep 23 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Sep 24 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41 Sep 25 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 28 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Sep 30 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Sep 30 Closing U.S Sank USA Business Account $2,18428 Me UBS Bank USA Business AerOunl n your ornery mrepeptiOn. SDNY GM 00024424 ANP70003001015323 NP70031208B9 COCCI 0915 000030000 Y12365655010000 Page 7 of 8 CONFIDENTIAL EFTA _00135044 EFTA01276495 *UBS Your notes a of 8 En, Ms.,. nr, for account numb. CONFIDENTIAL EFT,00B5045 EFTA01276496 Important information about your statement URS HumidSon:es bK (he arm or tAltS Financial Serene/. The Pan or Cad hoer will amigos, your camber al Mho ce the bodes and roods of he xplabr eta or envelopes —you may Pane touseholing by ding your is a mentor ol al piropalsearity. cattroddy aid apices all cored ag mie( promptly under agent/ Fnricsid Maw e4nirges UBSF toad Unces and UM Bat USA on Han sir:infix:not WS AG and Shinn of WS Sarkis Illozoinake al twits paytio to the Armor te ?nail • Conan Innertmeni contran or nicerment Marie (9 g . Friend,/ account name TLC lheF ruts (rancid stannic it srafable wan repass agar, ndcaed on to• from of this slain-en h adder., lmded ~ships rid vitae plaxments) hat are net TM Plenty nave nave reflects mfarraticn tent nti The Fen's neadoe of Aces at at to region' account fees. ZCOun6 ma be tbra to registered wax the Wastes Aci of 1933. and entered on the hm6 online sewn webs.. It 6a mammy* Ma charge: foe utepaynna for :ante: cutoinisible inukrome toast by you b ac you «rh Finandal Sav•rs Mc purchases anchovy" la umad nuts h cat. =cants • Commodities contrzU (ty 9. toter aMorle std your trordreepeid n ny no kid *Ifni on sour noun 1200 Habor &sand Amounts Oa are traldend lo otur nItCutonSnlae be precious nets antscis). &Why Vises commas ard You on mange you* Frendir asvit navies. through inlet Weehnskert NJ 07086 waled to a banter lee rooddY OPIK0 contracts Senses a by CatitaNin you instal AM« 'Ms stationeri reprewas The crayod AM reaed of your UBS UBS Sweep Optima Thit Se< protean, rid the ordlemmtairrotecton do not Account overview Frianda Woe, annan Other MOMS. nrept 011eal tee U85 oath Opecni for Teream9 Gel batingel haLhX951° away to these assets eon if They eh!~ apper mar • Vitae of exer Keninlipxlect1 Nn Old5SetS and downent conuring wang data souk not be abed bank &pouts a UBS Bar USA intlUBS AG Surtax tint comment The WC proteacn rid the seppbowit !Wilms upas If you Wino thereon actor anent phase (Brk Swap hosting maim nukes mutual fends <Mons prOteCtOn do rot ;enrol *gang changes he-emetic< • Agee Incbcte nettle can Maxi values la apost h ~direly n Wring tO tiorad, Mawr of to Funds) and the Termarnal Depost Account <Cara vat* M yosr Merman, Meatier as a result of maim resorted warn <ea rid Global Tae Dantt waived once sehnenour acoaum customers MIS n ininnalional Reroute Management movernint. noun batensarcYor orberwle) mals to marset and anal asses not hend byte FrIll Account through nee:link Sweep 'Texans, caw barns Das not net:demon:Ad secudtelasses a tie end of the Altaigh al harm tow are 'mended b be scar". are Swept 53 W58» ulnae is al clad-hid Sae and More neomlaona rain le iron nearest Yin nay obun par andteat trattvin prods. a pr at hastnenth teremin dratted.] rot be used for tar domes Rey then to LES AG Stamford Bran& a a Vizey Fund Digests acre informann about WC. naudn9 the SPC Brodare unversed ',tot alias and eatist stod: colons solely on yed.end la lans . Foral 1099. 5498. 10425. at tss Sat USA Ye WC enured n accordare with SDK by anIXtrg SPC at 202.3714300a by vaitng Pie SPC • Ciandret brLdeS At< borne" outstanding mrgn etc) eta prepring psur Ix return the/ rot is mulled by mks For exit Wanton pleas nth mew latc goo 'oboe at ~SOnnell loan. crab Nie short account barns lan to «con tote RS al tart le dramas. repent'e non 09pOSR5 a 185 AG Sravroel Brant and tan of Necr-ofy • carmaomy tialuxes Tots of onmesiod amine can irdbt dvdemds ad usable meted tamed en senates Funds rem nsured by the FDC DiVireni Re neennent Program IMP) held n your xaeu no proceeds on sek trarnalon, std bianor, DM. IBS Bat USA deposit baleen?: UBS AG the axe relkeed an ~age pixie you may Won the Surf cra Branch depose balances and male/mirk« natal cod bazon eaten coed »anus Through the On wadable to cat, burns re sapt to &lull Ore from yourainroul Adnor Wry rank tios deposit accounts a WS AG Net York Bra-41 and U3S AG Ind sweep boraxes a the dose or the ~event period are asthma unlee Can. partial tots al be sold ad the Non.mernolly irer aedn bomal n you .10»unl lee not Cenumnicotham wit the rim Carman Braila. Thee 4.905115 are MC nasal by tee KC of al be derosOrd n sots account The difilend segregate from otter balances and Pe Fommay ute any ed • please recut!~ artoril Connans in *Ming tO Balånces heU a the U3S AG Copan Brrds re terpowily reneestriere pose tippled by the Issuer mar defer tron tte ezzed to she many, std of the C ?pas Wands, and nose manis n the ordary muse or its brims These funds lumber tetra your riles eldig you* egIrs under the malt vise x wha thepatio. tares in sold se swat** uann ye« demand the retard MKisedn vie Bicenters <wen Fronton Act (SPA) *Keehn, Waaneea oter onciatian d I.65 A6 to may the balms wink on the USS Caymans Brach's boas. anent pax, dosag value Cadebilke • Pi tne frundal instanon on the talon a the Iran of Ord Culp vole unit try be held in nor nova t you re Lending information lawreni is not MS Pawed ~es UBS Feunad Deposes at UBS Bra USA and each UBS AG Branch re no entitled to aortaat as arena of a «Sand ~rent or preached by WC Money Fund shies are paneled by WC fa detavid olamaton on neg rn.> awing gaslies and Sentesarnes your arcane Zoning toker by ~be. the Firm sull ether tel Fannin-mat mate< price dzcloarw rMato yov Clam Mal isertp Agreernan or naigement inn the elomen neuen We tinned See 'WS bnalCul Sermon Account lkotecrion" below. a accept an null detained by a regisured Wang Accotnt Agnew; and the General Tana and Cmditom pa °Item rebtiontht Mn you ironed Ns natt in army. and can you aorta Won you repsa, hams n tve Bat Swfrt, Programs a URS Sae nent of Crale laxtresaadfable n ayetaenet the Cain Sr herb ant sto hies re bated X CBS end ~lawns a saywykhaadge , zaj~ •g• ekni Sonbovs rid not the rtrodung brae[ and you OA may be ~Warn and tax, of a Iv»ney Fund maybe Investment °bleaker, must raga a arm of ny error or onessbn to bett fln mordent std theproceed: returned to you a yos The mesonent obraves and nde prof tb are rook to eat tatuntot =cull Your amt. account and my vary between Herr One the Inn Ye« Matra« Conan ninnies and other .65(4sheld ri All arrOurr staterents dial be deemed cmmiele ond damply n sang of any u<ritcanc nze in yOur fnano..1 reamer airmarn about »a lade map *pions. nclAng the rot x to cod of she ~mom peen: You may dk mama a nX objected to n ~ten "inn 60 dass stunt a ~et For account held. foe &rimy cl Irk pat section at sn IMP You may antra aped rates ad yens. is »mitt* a you choose one of the t lowing rivestment object.% • Please diva moaner norplants a harms to the I me: www ubscoranwepyith Iron your Coaxial ~or a by recta' sea:Paused a ban contend aber pa/hy.ffl • Reduce Current Marne inanenents seeking Ow bonnet die on tern Any sennta untamed b the inn Cited RSA Pm Dammed at 2063S21699 or main* callrg 806762-1000 'moral ire of name only clang the sunnier: pored ate listed at ~el rah» al Of a $00-354-9,03. 8 00AM to 6 00 PM El ~day • Mine CanDUPpranon Viredn'arsserking growth the erd of the statement period through Indef. or in goingto ufsS Otani:al Seisms InC. UK %anent Services acmes prottaien The Fern e a menta of the Strunne5 reed« Protection of pi-expo' Adler than to genreron or name • tonbas ei dettnnimg thew?; bans or the seatities Clini Relation, Department PO Box 766 Unon City NI • prate Co rebauadn of mono and ChM/ Attntsan niduded n this statement otax ranted ion he 07037 COnOratral (WC). Wet protects seamles rams of martin go to 1500000 (nano; $250.000 for dams for Indoflill reol by bon die generator' of non aid number 'I. • UBS Firuncial Soreenhas tend on ran) nt• SSC tau «wen«, times agalo al scannt$ growth d nncPal 'Man* ion °Maned fans sources other than U3S • n case of errors a wagons about an ekmonic tint Finamal SkevekS. nCtudng nlarnanon Iran arras lit unit« (W11 bill Daimon; ce ll s vea• dash cad traWirhOld n apanarrannly The Firm together wth anon ablates. has also ratan, Onrall risk /olefins or tar you may An provided to your Financed Arvaa tranadioni, Call 1500-762-1009 or wee to LBS Fenster • Continent Sons tomintanhiiapridpat oth km TM Finn does not isdependently only or guaraste When ht. IOW harbor lad. 6th lb«. ~Von N) seppinnatai random The rhavnuen anoint payable to all NOW dens conchal, under tis proteaion o 550) rik and MI3 lily to te accost< eierX wend tar means marry or vXiday of any itsrmxon panda by sources O7016 Ann IMMISSA Semen the ancouni don not gnaw ignorant income or °Dorton USSFranal Sentes man as of ~ter IQ 2013 Itturrn Ord ma/riftkeep pace wt Mikan Cal a inMe35 500n 35 sOu Can d >Connie year • Atiermai 1Mling to rap: somervk tO «net« rid an addrion *toughWS Fnanal Sake:generly Pflug reCept 6 evorg on if )era need more SWerct tote pokyantihero and ~a cat at Me Fem iUtier protected fa up so 119 millin ri she tolerate somev:44s» stek Maher reams updates as tontova ate 6 recent die Fem 60e5 ort acnnatin about strata( cc the signal or recept MOO* any attracts ma te ed «mat« under Cost The Fen «Card stow aS atalOtaa mun hear tom you anew:eke il you axouts hell n a paint" capaay • Agawam Wang to ansept hgh rit to Gemini ad hgh A full omy ol tepolcywadng6 wank upon ~ 2 volleeyb reel, high returns over time base and "Uncorked goitre is xarxe s of the die ro Urethra 60 days alter the inn sent you the WA Of to natt.,." At att please do not terya this slant -non ends she ara or problem4r~ erdormal on to makesunhat or sae acorns. fa lac - ntatle )UU nine ad acttent ~ter (il eV Thr? SIC peonage' rid te ;0;91~ venial both do Statemenehoweholdior not SPIT to Ylle rnay ~sonata al rented accent stannens wit the paints a uhenect ~cunt eintated to the? ern - Devine the FMK or the ranter you ae nitre god may reflect grab» Mamai nav forte prod of an torah asdeatya you can why you bate Sta • Count nab, toms controlled by WA Mined nyox wit arras in he sane enlarge Acaunts troy be relined fl int ~OM held away f rom tdIS inane, Wain fa this P/Tele narrates haw owners eto eho mastan time they at held a the Fern letorehnoroal momstam error a Sty you need mere nicer« Pei Can be added by you Fulmer Meat - Proade te dollar mourn of te supsed Ina (eg anon <9 cat xUBSBarls <X cat ail% AG tom account relaionshm rah odor dents al te salta Stamford brans. OP nstiarrewochas naming vane anent nu practre a Coven x 'howeroldng I you areal Mt rid 04 shims of mutual lends awe sins prefer to vane iodated statements nulled n tegaser! • Unedited galredlosoes Wire data t mink shares re registered treaty n dee nine of the acorn! pertred urrial red 2.berl i:195 r2 floiated for SDNY_GM_00024426 CONFIDENTIAL EFTA_00135046 EFTA01276497 Important information about your statement (C,Cfl Untied) Moithiscority ems The Varna:lion data fa irdinathl - 11,k0 parry esteemed vibesmay be reflected as'Not turbo-of arrant at the trots -dear hating mutual Amax ao registered service mats of OBS Friarcial Servits lots mayor may not reflect aniniaran, chargesace pnceir n sewed smarm when an nlepenSent lint of ma had Irby sturay mows:AM evens Dthfend aN other valuabcn Ile Ms rot tippled a d tin*e to aster 3 - In Neat ion to 0)miusieNS reamed ri cornedion wets re:wrath:4n lots and swam* paths* lots a each value when we beam Nero that a macaS ems ha the sae or darbuten of arnuay antra= ad ink ova Stomp, is a registered smite mot. ol visa ambned to Omit ober:ward lot the • Trade dr.' cm:caredthat trey calla ponsusly tenoned :rata coo i1ael.,•na Om Drat 10 of dens. ht ardor our Imernmonal 185 Visa Signabre cede ads aid Lon Visa cobrrn peewits the withal Vassal Kn trthedate Cbeabri. a whin a vas mad be hghly specadatrm athlete races* Roma ting , Othttnalan Ircm dad cards at issued by IRS Bat USA rah poymisson from duo to the rutin> of the Natty Marra the mimim companies indemnity the v ea USA vorprated • Callable narlties Bonds and preffered work that the - %Then Nether an issuer general prow a sponsor a-mlety ormacts Nilatosol The harance cars-ea-NI issuer cat for early redemption will besolaced mixt,* eithated vane atirdpalyesl roiled whoa is or sponsors a On ant MISTMell IN% we &astute OBS Financial Sorrels Inc Rev 201407 by lot tan among as Jauntsof that esve pep mow prowled. tie value of me warty wet tn.:MEM* ACM - Ott atlas* also NNW* tradirg commIssens aril other name a n name...flare for obr dents Cat feature As pitch ast pnot compormation from mina finds aid niarcee 'Marmon is thearrodSom thrd pats and es rosary - 'Onnbaions to dare' may Mt* retwn of c-tila, Conralies tote am:bats we dimbuto 6 not %wasted Other call Ieaases nay east :itch mane a both - We recite al atrial fee from LBSBask USA anf UBS could ilea y.elt complete mfomak wit be prodded 'Cigna oral sae re:resents the Metal ollerng prce AG tat* rd emit of up to In per =curt *Pm ran per rat a -.8 may not ranee am cos bath syworam to to barts :Mar the WS Bra Swap Program • Con/Mates of deposit (CDs) CDs are MC (wed opt • Itifsbicted SICUritin Resinctedswornes gmeraty are S293.000 n prinopal and acrucd nttrel pa &Nam not a/witty Mgt* for p.tic orb IRS hunted Sermes wetly and per docouto-y antiMim. it accord-ma web iDa: UM the nude prico of to innrstrioof stock of the hIrTle coated lamination rogardng corn-nits* aid other charges nibs mar a n mutedvase tithe retread Poor Cr n annecuon wit the volutions vats, nctang purposes of ma suttee( onaf To the ratan tai cpbon traisactons has been marled as confirm:tons • pricohaluo Ma's &pin*/ fa *scans* anfOthef rear Med saunter it NO* for lap. the *Sat (Naiad peony lunched to you. aid well be pradrekol to you produces 'nay by hitter cr bwcr that ter ace that you may be substantiate, leis mar IN angutte yaw tows prompt: on null Yrotld actually rectve in the marker Prces are Owned Iron vaecus mid palySCurCet onids we beltaeb) be • In. Intimated) Mont tuntetyields and rats. An Short soiling it you are engaged in Thee 'Ong a warily. you may rear a relief* but we do not gamins tale away estimate col snub! mot* 6 based on anent Melted - Wo grimly trio do dyingpin warm aealabb cr the end slept ram, manly to storities *lib* held for chargeMe so cenan Demising costs for that palish Misr Of INted axl ask paces Ice Isted marries aid one yea from uremia' date or ate ninny Mrs war Ay optsos Or any bed pia. la OTC scarlet math+ is on a guodint accuracy and antnued - Lam aavek tram stattleS maybe reed uing a ra ceme se not gArameed Opal mien :slam niocth a them, Mani aia we Mated - Est Nated arnual Name aid anal yifil /Of Conan Regaling Open C goodailaxelled • ordersthat yore not aidmaynot rated an adtki maker race or vale tpesol thorium mut Mule anon of anto4 or eneOated by the stamen, deter open buy ail sell stop - Cenan positions may £pea YAWN Aprse and roll f£M gaits in Mich case the ea Nana Wad GOMM ceders re reelected by the amount of dwdeMscc r glens co show z 'mice was not mailable' if we re int* to yea )ten be overstated • Ndiddindsor curvets date unto mewed otherwiso obtan a price for a smutty - Munro? artnal same aid aunt yield aid rte by you You are revornble tor orders Mt are treated Oa - Deposes a wales drowns& et arterthes Mice actut t=ome aid yet night be Immix hgher thth to your fans* to cancel enswg open Wm tart U S dollars are ref lidos a the codurgerSe as of the traimate1 moans the riateriunt date - An en Mato of mooted morn. (doirard add Tax witholdim on crwarbutione from WS Pinola,' - For tears seoribes yang nOnanterthrig rawest) laded by the Current make, vatriateWft Seevices IRat clecumesatcro. race aid quality dace vale) may hae Dilate 6 Weed COIN Ida diford or Neel Federal tar tdri rEqureSILAS reircial Servos to withhold beat agitatedto laoltale proper vabenn payroM nude by the ewer and Nantes tie arcane la: from yor stable ntA drank* cm, but you may To *Nano-nail quotas" NMI aralaSlo. WOO yet Waft imedirpONS nil be hold f« one Nat from the elect not Iona. Nam la* withhOlf or. instead. you may Frencial Motor Statenrt dale or wild =lefty Ace:flat NCI 0) haw lac vent rld a lea. or n a lewd moan at coMmutd wad are not guaarceml you choose tor Moon vAl remain in et lect unta resoled • Mora Innestenmla and itruautedpredueln male by you You may mica* your Nankin a a-ry lino by m.b.ty inostmere sabre* ancloing diced pat:prim • Moths not hold by WS financial Sonia Conan a now election If you efo not ham enouth room tar pagan aid real Mite n*Stmemtaln MATO and asset; are rot NHbyteFrei ad not withn the arts witneld from your dieliblheeT. you maybe reNCOSIab la Smutted aortas se :a:4May highly MOM Clean possessor, or enrol Them assets are coplaved m your the payrntre of emenzal to You may nag pea =in it the neudaed podia* Asa nor Dom rationed oath the stamen' for inlonnabonal osmoses ont ROOM, ,n1 anoints withal and Nes estimated lr payments at not Seaircen as ExthaVeCOnYnair a under any state rams ;frowned re proraled byte eating item ILK equal tO voce laoblagaim secants am We porde estmred :sties fa private nanda *MOSS n not reeponsbb for this nfornann thestmere smarms mu stated produces for and does net gisvaittp is accuracy Thew abets Tenet Privacy rrforrna cnalpuboars only Acanage not gambol prOtaird by SVC a to inns suppletnernai SP( To obtan a copy ot *sr Gnat (Merthyr* Maim oboe* - iheavaties maydifkr SthStantally ban alai Bay coverage Conte/ you F nate, mates ot nut oue wtoSne a Mich await menrnert wawa snared mow acumen's:worry paduct marls* tcuNt a sold aid do not necessnly • Resents during and addkiona campeneadat (same the valo you mayroam4m baralaton - m additim lo mminissom on saes aid 11b.1 hes U8Sinaranal Snores 6 not a bark The WA. Fusrons - Bud pay mmaes of via are as of a anan dare rased in cannon:xi with the dthrtuton of mutual Bleach Account BSA aria ltdia are bearrage a0Octabf aid are implied so UITS Masai armors on a regi tar finch tteOlar de: 1,115cm alder our *tire retire MO Marie access to tiara ng services ad produth bass by an nOtperthent valation Urn etVeTle Mann; pa/luau rom issubutors andor tromh aringranits wM Waded brats rid Mho( Mkt must,Sennbarna ay:a:icor warmed vant if 'orison of the mita ends that we soli Bow partybalks and prove*: Jobs* so ism aid amety asy, ate stcpled to to Form by the mum general moms are booed on two different cormorants pnadACIS iStetd by unaffiliated tad {tarty el:mance patina a swear and may beCab-Mad based Cn !Mantua, of tabula IRS ot a pancut mutual fund Conlon, Haugh naatatCe agency lubSlaa nor Lin Matra* Nervation from that used by and pates to lathy to otr terns. and Id the met vale of a Fnancial Savo* Ix dent thee estimated vine prowl, nowt laid fang. Meet hal a do Inn - You cal again adrift:nal itcrmacn regardng the - We aid er r at tat also melee retworang and thressmsys. nthrarce. and amuly products niteradology used to determine [Memos, of via ontitusprocesung lees et oorradetaon for trailer Pot FOC Owned • No bat gamma* May lose vibe and the dace of the filonnivon that Is Ow bass for the agent sakes that we proncle to rhemitual funds tame by ardactit your Ftirdi 'Weiser Thme fees goner" re pad fen Motor moo in the RUM ReSOurCebtraynuni ACCOult BuSireSS SauCieS mutual find and re a tired dolt aradm based on the ACCoMi SSA. ItMA and ntemabonal ReabrCe Mliaereent SDNY_GM_00024427 CONFIDENTIAL EFTA_00135047 EFTA01276498