EFTA01276499

Ues Felancial Services tic ;It UBS Private Wealth Management 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 June 2017 ANP70010738170617 X1245 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. "( I 23656 % Your Nnancial Advisor- SCOTT STACK MANiLYLE CASMEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account ResourceLine at 800-262-1C00, on May 31 (1) on June 30 (1) account 02%23656 Your assets 13,800.34 10,834.65 AsItour webslte: Your liabilities 0.00 0.00 www.ubs.comifinanciaservices Value of your account $13,800.34 $10,834.65 Items for your attention For information about our fees, charges and compensation, please see ubs.comeguidetofees and ubs.ccatraccowudisclosures Sources of your account growth Tracking the value of your account during 2017 Value of your account S Thcu,,anCS at year end 2016 117,018.32 Net deposits and nrithdramals 46083.67 373 Your riveStrnen t return Change in market vane 40.00 17.0 138 10.8 Value of your account far on Jun 30, 2017 $10.1B4.65 0e Dec 7014 Dec 2015 Dec 2016 May 2017 Jun 7017 SDNY GM 00024486 Member Ilk ANP70009001073817 Nr7003126T 19 00001 0617 006030000 V123656550110110 ►age 1 of 6 CONFIDENTIAL EFTA_00I35106 EFTA01276499 SUBS Business Services Account hire 2017 Account name: TERFAMAR PROJECT, INC Friendly account name:TRW/IAA Account number: ' 73656 S5 Your KRancid Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of lune 30181 your account I, Cash and money balances may include A Cash and money balances 10,834.65 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about war statement on the last two pages of this statement for detais about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $10,834.65 100.00% A Value of your account 510,834.65 Eye on the markets Percentage change Index lune 2017 Year to date S&P 500 0.62% 9.34% Russell 3000 0.90% 8.93% MSC I - Europe, Australia & Far East -0.15% 1423% Barclays Capital U.S. Aggregate Bond Index -0.10% 2.27% Interest rates on June 30, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.22% ANP70003001073$I seengost261000031 06l 7000000000 Y123656550 1IligolpiyGitoco244114ge 2 of 6 CONFIDENTIAL EFTA_00135107 EFTA01276500 Account name: TERRAMAR PROJECT, INC. Your N sandal Advisor: SUBS Business Services Account Friendly account nartke:TERRAMAR Account number. Y1 23656 55 I SC TT STACKMANYI VI F CASRIFI Change in the value of your account UBS Bank USA Business Account APY June 2017 (3) Year to date (I) Interest period May 5 - Jun 6 Opening account value $13,800.34 $17,018.32 Opening UBS Bank USA Business balance May 5 $14,438.79 Deposits, including investments Closing UBS Bank USA Business balance Jun 6 $13,80034 transferred in 66.77 248.26 Number of days in nterest period 33 Withdrawals and fees, including investments transferred Average daily balance $14,057.07 out -3,032.46 -6,431.93 Interest earned $0.00 Closing account value $10,834.65 $10,834.65 Annual oercentaae yield earned 000% Cash activity summary My Choke Rewards Points from UBS See account *levity tins month for detals Balances in your sweep Options are indudedin the OPersnO and closing wares *due. CDC insurance 470itS 10 deposits at VlaS Bank USA and ell baits PaldPaling in the Rewards pants are reflected as of the 26th of the month of the pea business day if the 26th fats on a UBS FOIL aiSured DtPOsit PrCqam. R Outs not apply to depOSRS at UBS AG, Stamford Barth or Dank weesendrolickai Reineds pond activity deists tante found on w.nu ohs cOnr/onkneServiceS cepouts placed through the USS Intemationa Deposit Account program SfC protection apples to money malice sweep fund hdcfoigS tul niSe bank deposits. See smportant a 10ft*ObOn about your statement on the June 2017 Year to date last two pages of this document for detects. Opening balance 58,446 54,282 time 2017 Ii) Year to date (1) Points eamed 3,131 7,295 Opening balances $13,800.34 417,018.32 Closing balance 61,577 61,577 Add/tons Deposits and other funds credited 66 77 248.26 Total additions $66.77 $248.26 Subtrathons Checks and bill payments -1,450.00 -1,45aw Card payments -1,582.46 -4,756.93 Other funds debited 0.00 -225.00 Total subtractions -43,032.46 -$6,431.93 Net cash flow -42,965.69 46,183.67 Closing balances $10,834.65 410,834.65 SDNY GM 00024488 Akie7C00.3001073819NP7000126119 00001 Lel 7 000030000Y123656550110110 Pegs 3 of 6 CONFIDENTIAL EFTA_00135108 EFTA01276501 Account name: TERFtAMAR PROJECT, INC *UBS Business Services Account lure 201 7 Friendly account name:TERFt4INAA Account number: Y1 23656S5 Your financial Advisor SC TT STACK MAMLYLE CASRIEL Your investment objectives: You have identified the FR:flowing 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 full description of the alternative investment objectives in Important information about your statement at the end of this document Your 'stunt objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consederatan - None selected Your account instructions • Your account cost basis defaultclosing method is FIFO, First In, First Out ANFI0D030ni 073820 Nn0C0I26I I90000I CO 7 000230000 7123656550 fillINLYGM000244§Wie 4 of 6 CONFIDENTIAL EFTA_00135109 EFTA01276502 Account name: TERRAMAR PROJECT, INC. Business Services Account Your %sandal Advisor. SaUBS Friendly account name:TERFtAMAR Account number. Y1 23656 55 SCOTT STACKMANLYLE CASRIEL Your assets Some paces, income and current values Shore' may Et apploartaie. As a itSult. Darn aidlOsses ma nol te mogaiely reflected. Set 'important into:mean about your gatemen, a the end of the dxumem lot wore Information. Cash Cash and money balances Cash and money balances may whale. avalarecash balances, UBS Bank USA capout account bulances, UBS Bank USA and al UBSFDC tatted Pro:yarn Bank deposit acorn baaxes are insured by the FDIC within UBSFDC insured Progarn Bank &lances, UBS AG Stanton] Stanch teposh account Waxes and rroney applicable Imb, but are not protected by SIK. U8S AG Stanford Sark h depasat accouN balances ye not insured market mutual fund sweep balances. by FCC and at not protectedby 51K. Money market sweep Maces are polected by 9PC WI at rot Insured by the FDIC See the Important information tootrot statement a the end of this doarrent tot details about those Saxes. Opening Marge ClosingPierce Pike per share Average ConldendIntereSt Das siddng on Jun 1 (1) on Jun 30 (1) on Jun 30(1) rate period period Cap anount IS) UBS BANK USA BUS ACCT 13,800.34 10,834.65 250,000.00 Your total assets Percentaged Percentage Cost Estimated Unrealized Value on tun 30(1) yOur account bast (11 annual inane (SI Ono( loss Cash Cash and money balances 10,034.65 100.00% 10,834.63 Total $10,834.65 100.00% $10,834.65 Account activity this month For moreInformalon to ut tet pricer value shown for restricted securities, see important information about Your Quantity/ Cash Cah and Oae Activity Description apense code Face rate PdalVaue(S amount (1) money balance (1) May 31 Cash and money balance $13,600.34 Jun 10 Deposit DREG DEPOSE STRIPE 1812 13,819.46 Jun IS Deposit DREG DEPOSE STRIPE 841 13,828.87 Jun 16 VS Payment CREDIT CARD PAYMENT •1,582.46 12,246.41 Jun 19 Deposit DIRECT DEPOSE STRIPE 19.12 1226953 Jun 21 Bsa Check ERI DESIGN CHECK Pao 001081 •1,450.00 10,815.53 Jun 29 Deposit DREG DEPOSIT STRIPE 19.12 10.834.65 Jon 30 Closing cash and money balance $10,034.65 SONY GM 00024490 AMP7C00300107a821 NP7003126119 00001 C61 7 000030000 Y123656S50 110110 Page 5 of 6 CONFIDENTIAL EF1'A_00135110 EFTA01276503 Account name: TERRAMAR PROJECT, INC. *UBS Business Services Account lure 201 7 Friendly account namenTERR4MAR Account number: `ill 2365655 Your IIBanda! Advisor: SCOTT STACK MANY LYLE CASRIEL mininon Payment Cue Payment 0ue one Credi Inc Andatte Cmit tine Outstanding bdance UBS Visa credit cards) payment information for July 23, 2017 $63.00 Jul 23, 2017 435,000.00 131,867.91 43,132.09 This cred1 cad is enrolled in UBS Pw Credi Cad feature ard will autcmaticaly be pdd from your axourt. Your Examen* Is schediled for Italy 18. 2017 We provide this information on you- UBS Visa creek cant sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. UBS Rank USA sends you the offAii statement Ice this account and you should crake your parent accoidng to their instructicns. We do not Indude your outstanding ctedt card fiance In the yaw of your account vdth UBS Financial SeMces inc Date Activity DesceMion Amount (S) Money balance activities May 31 Balance forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_00135 I I I EFTA01276504 Important information about your statement U3S Inancial Services it. (the Firm or UBS FAA-cite her IroMyOu no later than 60 days alter the Fins (Loins for cash). Elabnamey brioche* addible upon • hoduee Combination of Income and Caked Sentkes), is a menthe' of all principal Acuity, ccmrrodey seed you the list st radon on vanish the erns or mgan or at ~wort.org The SIC asset protecton Apparent:in Investments seeling both the generation and QOM, exchanges. UBS Financial Semler, and U135 Problem append, knits apply to all roasts tut you hold in a particular of income rd wombat pritisal. Bank UM ate tidied subsilenes of UPS AG and - Proud. yow name rd accost ranter 64 any) capacity. affiliates of UBSSeosties LK. The Fein's Inanoal - Desotoe the error or tie tanner you aninure The Farr', together kWh certain affiliates, ha also Overallrisk profiles statement is available upon reuse's the Fans exeorne about, rd explain as clearly as you can why you purchased applementahnswaxe The maimum • Ca/swathe. Seeks to manUin prate* with Mires re at believe d is an acne a why you need more anount parkb to at elgble charm colftschey mder low rite art mlatilty to the accost overall. men it reformation this protector is 5500 mullion as of December 10, 2016. that mere tit does not generate significant LOS Financial SenteS It. - Fronde the dolor anent of the suspected era. kbAct to the poky ordain ad Imitations, cash at income a rasa and may rot keep pace with 1200 Harbor Boulevard the Firm is further protected for up to 51.9 million n the n k Weehawken RI 07086 The Finn or Card Muer will inestgate your compare ampere kr all your accounts held n a partitulat • Moderate: Willing 10 accept sane rids to pincipal at and will coned thy mot promptly. For alleged *Imes capacity. MLA copy of the poky wafting is swath tolerate sane volataty to seek hirer returns. This Statement represents the only official record of per enolvig UBS Vaal, debit ca-d transact:mi. if we take 'WM request. • Aggrennio: Willrg to accept hip rids b pnnopal ad LBS Financial Senates account. Other recads, earra more than 10 tus hess days to daths, we will credit high volatility to seek highmums over time. official la< dxunents contanng contlinng data should yds* maul for the amount you think is in error. so that The SIPC protection and the supplemmUl protection rot be relied cam 8 youbeim* there is an ener a you ssi have the use money dunng the tine n both do not apply to • tovestmentagbilay Consideration: I selected a ominon please report t immediately n writing to the takes us to complete our iwestiption. • Certain linancial mete controlled by (and hicks:led n POrtiOn of the portfolio for that account may include Branch Mangan of the Witt wvrg your account. your account value) but hell away from UBS Financial compth *reneges. tinted lieniday and grate Please mike all checks payabk to the Fern or the volatilty. Services (e.g.. certain() deposits at *faired and tn. Allhaep a 'ivies Moan re Mended to be accurate, financial interim (skated on the hint of this ablated bats (i0 nsurance products, nothing statement etas *odd not be wed kr tae purposes Ray statement In addition to render accout lees, aCcolials variable annuities, and (i) shares of mutual funds SUrtementtodieholdne selek on yeacend tax krms, (Le • Form 1099. 5498. ma/ be abject to mainenate lees, chaps for We ashen such shire; are registered dreetly at the name We rnayconsoldate at related account statements with 10425. etc ) whenDrepamg your lax return. The Fim patent.* ix securities purchases and charges to unpaid of the account holderce. the bolts ad records of the the same address in the same enveter eg. because required by law to report to he IRS all tadble &Udine% arnorn n cash accovits Accounts that an transferred they have omen was ado mailtain jolt accost issuer or trawler agent); mportabb rastauble carittind and uxAak Mena to other instaAcns may be subject to a transit( fee. • irreegment contracts or fthistment reerests (e.g., rebtionshein web other dents a the same adders,. If end pat faculties held n per smart net proceeds limned partnerships ad private placements) that are you prefer to receive indisidual statements mailad an see tratacliare, rd eon basis on certain covered UBS Sweep Options not registered under the Securities Act ol 1933; ad separate emelopes, you may decline householding by seosiies. U85 often options kr bumphg cash balances to ba-k cailig your Fiunual Admor. • Commodities contacts (e.g. foreign exchata and depose accost al non-affiliated bats ad attained precix6 metal contracts), inducing futures contracts Onverwalmekno with the Finn banks. many market mutualfunds (Money Fut:)end Friendly aetownname ad commodity option contracts Ilse Friendly account nom is a costae/A* *nidinanea • Please mooriim any oral corrmuncatona in widig tie Inernatimal°Mod Aaart (CA) kr custcrners Thee SIPC protect on and the supplemental motecton do tofurther protect your rills. mdudrg your rgOnts will an International Remove Management Accost chosen by you to assist you with your recordkeepig. not apply to these assets ewn t 11-eyothetwite appear has no legal effect an your account You rah chat under the Seo_Nies Infector Protection Act (SPAT Depose a-cant; al UBS Bak USA and non-ablated on you sutemeras The SPC protection ad the banks panicipatng n the UBSFDIC4nstred Deposit your Friendly stamen nitres, through Onthe Services or • If thefinancial ithitution m the top left of to time swpkmental protection do not protect against changes of this steams knot LBS Entrant Sayan, LBS Program re FDIC.imured in accordance vAeh fDIC ides. bycontacting yew Fi-uncial Achisor in the makel vale of your insestments (anther m a Piandel Sonia" carries you =ant as nearing Fa more riftnnatian, please Ad nww fdic.opy. Deposit result of market movement, issuer berfinaptcy or taker by arra-gemmt wit the edtated inslibron accounts at UBS AG Stantord Branch and shans of Attain overview ethernet) i•iabYialre idiesM your MCOsittb):041C40. Net of assets aid We informal you of this relatonshio when you Manyrust are rot intend by theFCC opened this axon. h the cast your bra and Dividend Reiwestmern Program (DPW) marlins me boated at LOS financial Senates and rot Through the IP& cash balances at swept to deposit The price reflected is an nrerage price. You may ottan • Awara Includes 'valets can balances. veins for the hitcdrchg ardor, and younut make a npon accounts at UBS AG New von Brardn a-dUBS AG the actual price frcm you. raiment Aduber. Orly tie restricted security (est ), and Global Tine Deposits, of may error or emission to both firm. Caffein Branch. These deposits are not inured byte shares are purchasedunder DPW; partial shays wit be unrealized marks to make, and certain assets not held • As desated h the account mreements rei mist FIX. Balances held at te LES AG Cayman Branch are sold ad the cash vii be deposited 'your account The by the Fem. Does not include inpriced secuntieslassets readyus of any errors or fraud Solving decks tentaanly (imposed tote sovereign refs d the Cayman civickrd reinvestment price supplied by the toter may at the end of the Inca and anent statemeN periods, a reflected on you statement within 30 Slays after t was blends ad there is no grunter. or othee oblgaton of Atter Wroth. Make( price at which the partial Shares penile ismatments, unvinted stock optiom and mailed or made welkin UBS AG to repay the balances while on the UBS Carson re sold merckable code options • Plead divot *sower complains or i-gains to the Branch's becks. • LiMiXtoos textiles debit balates, attaining Margin Fisn's C fent Relathns Department at 201.352.1699 Catteiaieu IOWA credit line, slam account balances. or tolMree at 8020.354-9I03, 8:CO A.M. to 6 CO P.M. Bank deposits are not potected by SIPC. Money Fund Only whole urns may be held n yar account. t you re • Cash/moneybalances. Total of uninfested avalkie ET Monday through Friday, or in *erg to WS shires we protected by 51K. bee "1.05 Finnan Seision entitled to a panel vied as a result 01 a Mideni payment cash balances, plis depzeit balances at Masted and Faunal Semites ex,. Client Relations Depertnat Account Froknion' below. oterwire. the Fein will ether sell pabal wins at nonaffiliated bats. a-downy mate mutual lard P.O. Box 766 Union Cky, W 0700. market prise a accept an amoral determined by a sweep balances at the cbse of tie statement period • A 0 stremeres shall be deemed complete ad atone I4Xn your request, batixes n the ban deposits min be regiaered eking agency, ad credit you accost Non-commodity tree creek balances in yar accord ate if not cbratd to hi vatting within 60 days widows\ and Mates of a limey Fug may be not segegased ken other balances and the F rm may • Fa TTY services Call 1344412-0,36 or from outside tear:Wed and tie proceeds Mind to you a you. linat&aent objectives useany of these finds h the oidnity coined its the US.: Cal201.352-1495 ,ecufles amuse The rnestmert objectives and risk profile are spec Ilk to ladress Thew funds are pot* soon your dema-d. • In um of *nets or caritas about m electronic each accoust and maa wry between your amanft This total is .tiledin the curet period closing vakie. Feather iteration about available sweep options, Please ackze the Firm prornot8 in wining day ludo transfer (Er). bil parr a UBS Vaa•debil robing culvert interest rates and Olds, i available at card transactions, call K0762-1000. Od wile to UBS ScIndiCadit done inpat I 'axial situation or Landing Information Frenual Seines Ix.. 1000 Hartor 814, 6th floor. wnw.ubs corrawnewyeelic from your Fnancial Advisor investment clapctives. For each accord held you For detaead eilamalion cn the Firm's kroirg wakes a by calling K0.762-1000 choose on at the (cloning investment objectives. ad ciscbsums, refer to your Client Relationsh0 Wentarden NI 07036, Attic Rangling Sakes. • hada Curnalmorne Investments seeing the Agreement or Accost Agreement and the General UBS firssldel Santa meant protatetkes Terms and Conditions MSS Statement of Credit Practices Cal a wrne as soon as you can, if you tilt your The Finn is a minter of the Securities Investor Protection gremlin of mato*. staement a receipt bang or if yid need more • Achthe Capitatnporeciaram hiestments seeking available nAgreentena andCtitclostnes at Corporation (MK), whch proem securities ontomen Yeetw nknnaton abed a trader on the statement or growth of principal rather dun the generation of receive. The Film or Cad Issuer (as Mincable)Mnd of is members hp to 5930000 (ncluding 1250.0X/for income. SDNY_GM_00024492 CONFIDENTIAL EFTA_00135112 EFTA01276505 Important information about your statement (OSIRIS) Year awns obtained and may not reflect an actual market price • Restricted securities. Restricted SeCcrdies generalkr — Our affiliates also receive wan; convnissons ad Your statement tens securities Sothic assets held a Ma ae rid currently elgble for public sale. UBSFinarsal ohm compernatian Iranmutual fiends and itsuarce lithe axant al the Sof fie slatancre period. You — Certain positions may sear will-cul a price rd Services uses the makes price villa. unrertncted stair companies whose products we rdstrtre. may ask fordovery of fully pad searties at a-Stine. will show as • rake was not availabb • if we are of the sane issuer as an mputed value for the — We receive an a-rualfee from 1.85 Bank USA and You my receive secunties used as loan collateral after usable to ratan a price for a stagily. restricted clock for domed of tad sfMee,ef only. To 1.85 AG Stamford Bun:hot up to 125 per account paling any balance do on them. bey securities - Deposits a securitiesdenominated rncunerces the extent tat regraded seo.rites are 'table lot sale, sweeping to the banks under the LEES Bad Sweep trandand to to Fint drag the etanenmnt period are ate. tin U.S dollies ate reflected at the @whinge the pales received my be aMtantialy lets than the Program listed al market value as of the end of the stamen rate as of the statement date. incised value than period. — For certain searbes racing iinon.confomvg Activity • Cat basis. In deternning the cost basis of the denomination% pnce ad gurney(Iam fake) may • Est. (estimated) income, current yields and rates. Information tea/axing commssifis and other dunes securities induded it this statement vkere indicated have been adjusted to lade* groper valuate. An estimate of a-rual rame is based on cutters incurred in tank-ton with fie execution of Wades, wish the number 'I,• lffi Financier Servicee has relied To cbiain current qietstatiro, whin nibble. contact dniderd rd interest rates, assuming fie secretes will inducing °plan innuctions his been included cri oninformation cbmined from sources other thanINS 'cur Financial Adair. be held for one year from statement date or until confirmations previously furrished to you. rd MI be Financial venues, including Ha-ration hem another nitrify. This estimate is onti a gukleine; accuracy provided to you promptly al SS. I em a that youmay hawprovidedto you Fina-cial • Private investments end stated products. and continued record are not guaranteed. Adersor. The Firm does not indePerdently vet or Private nvesimere swishes (rclarg deed — Estimated anal rcane rd curent yeld fe Short selling %surd** the xasacy a itaidiry of any idorration what ion program std asst estate enestment hurt certain hpes of secretes could include • train of If you are engaged in shit ultra a wurity, youmay provided by coaxes other than U3S Fhandal Senices. secuires) and structured Freda* are annmaly highly principal or capital gars in which caw the eta incur a charge due to certainha-rowing costs for that In Stic , although UESFrancial Seivices genetalbr Carlin struchsed re0CUIS have not been income fa-Acurrent yield would to overstated. Particular Nosy. updates his Herman:et as n is teemed, the him registered with the Securities and Exchenge — Estimated anal aerie and ctrrent yield and the does not provide any 'soutanes that the adamation Cannlistiarl et under rap state secudiet laws. We actual name rid yield niche be lower a higher Open orders odor 'Cost baser rd •Unrealced gad to is Fora *stinted relies for private implement than the estimated anoint, Regarding cpen or 'goods ilkancellee ceders fist accurate as of late date of Isle statement. As such, seethes a-dans-lured products for Haman:nil — An estimate of aruaked income (dividend ruder were rot easedbythe steer*" date, open buy and please do not ark on this rdamation to make purposes only &rosary isMt guaranteed. interest) *OS by the current maket set stop ceders as redact(' by the encore of dividends puchese or sale decision% la la puposes or — These ales may differ abstain* tom paces, valaaverage balancers based on the last divilend orrifits Cr) as ex-dividenis a arig'its date unless ethylene Accounts tterthered to tie Fen may any, at which a pews iwesentril security Cr or rates per-eternal,by the issuer and insaucted otherwise by yea. You are responsble for reflect gallon inforrnatan only fa the period of Maimed product may be baafil or sold and do mama fie sear Siertelepanta will be held for as odors tat are vomited dm to your lain to cancel tine they am held at he Finn More hidorkil rot neressaibr recresern the valleys my receive year kw IN Staternlat date orureil mashy. exerting men Aden. infemtattn can be aided by yes Inertial Advisor. two *Adam. Accuracy and continued yield ar e not guaranteed — Third party estmatesol aka re as d a certain Privacy • Uretiathrod ganatleam When data a swath. date std we supplied to UBS Financial Services on a • AMU not held by WS Pinarkial Servicse. Certain To obtan a copy of as curers Client PrivacyNaha, ennead urealized windlasses an cakuland la regal bar by an independert Mahon firm. awls ae not held by the Fern end not niches the please contact rm., Financial Athisa or vide as websBe ihduidal secvey lots. The transaction data for — Issuer, aretalpartner or sponsor estimated rata% Firms posewskri or control. These assets ire at 201:edilkialleatiCafgagra. ixbrizlial bee may or may not reflect O:mm1Ni:es, it ry, are applied to de Fm by the issuer, didiyed on sax statement for informational — LES Francial Services is nd a bait. The RIM, Business charges andor security reorganization events. general partner or sponsor andmy be caloaated purposes only. Positions tel values presented re Smites Account BSA and RNA are brokerage Din:lend and after reinvestment lots and yatemmic based on dffcunt animation Iran fiat teed by provided by she issuiv fern LAS Fractal Strikes is accounts which par* access to baking services and psdnase bet are each combined to display ore tidos-lin to thaw their estimated values. not respersible for the inkmation and des not prodarb ihmugh arangerrients with affiliated banks averaged lot The 'Trate date' edampresents the — You can obtain addnirel ilormasisnregardig qua-anti. its accuracy. These abets am rot protected and other third-partybank% aid provides access to crgral transaction trade date. the mete:blow used to determine the estimate of by SIPC or IN Fends supplemental SIPC coverage. tsars and arnuity prodacts issued by theft-dialed value ad the date of the idonnaton that is the hid-prty hsuarreeccmpat thougi instance • Callable locurkiela Bonds and pentred clod thin base for the estimate by contathg your Financial • Revasi Arta and additional companstice. ageray °ask/ries of U3S Financial Seat Ian. tea issuer** for cab redemption wil be selected Advisor - h midair, to canmktin an War and lab.I fees — Fmnbirent. Yours-re. rd arnuity p-ccbcts: inpasalk by lot ken arnag animosities of that — Third party enraged vales may be reflected as received in connection with fie distrizuron of mutual — Not FDIC inured. No bank guarantee* May lose ale aye held nounname or in nominee name for as *Not priced in several Austin: when an Ards to ow elarts we axfor our affiliate receive - IMA. Resource Management Account. Busses cants Callihan thamatert is obtained from third ideperdent valuation Inn has not suppled as reveresMafia payments tan distil:Oas ands Strikes Account SSA, IRMA and ntemational Resource parties and as accuracy is not garanteed. Other call iambie to astir a vale, when we bran* snare advisors of the mutual arid that we sell. Terse Management Access am mastered service maks of leans may eat which could affect yield <cm** that a material event has dared that may call a amounts cue baud on two different comp:rent': (0 LESFirandal Semites lx. eternal's, Will be trended upon request previous)/ repo iced alae ink guestion, or when a rip amore of sales by lin of a particula *Oval — VISA is a registered wedeln* owned by Visa value would be highly speculatne due to fie nature krd famity to ourclents; and GO fie asset rake of a Pittma:nal Service AsAcetion adused under • Cettifirates °adage* ADM (Chafe FDIC routed ol the meaty. partied, mutual krdI anys shares had a the kense. The UBS Visa credit cads and the UBS Visa ra to 1293,000 in principal and accrued interfil per - When natter an issuer, general partner or wonscr lint debt cards re Wad by UBS Bank USA with deposes.- ad per depository ;manakin inaccordance nitrated value nor athird-pay estimated sale is - We and out affiliate also naive network hard permission from Visa US.A. It-corporate-A M atm wih FDIC nabs. pasted the afar of fie starry will te different annbus processing fees in tonne/wan:info, transfer vademaks, registered ha:knacks, saute maks and Iran its Archase agent services that we provide to he mutual(unds registered service marks are of their respects* • Pricehalue Paces die:eyedfa securities and other — -Distributicns to date may include ream ca These fees generally cue paid frominvestor asset n taatones acidals may be higher or later than the price that capita( income or both. lea mutualFund and are a feud Abner arrant baud you would actually receive in the makes Prices am - 'Original unit size' represent, tie heel offering an the number al accents at the brofter.dealer LAS Financial Serval Inc. Rev. 201705 &minedfrom trim hid piny sources *hitt we Price per inn andmy not reflect your cost basis hokingmar ftrds oil that hadfamily [Mew to be rekable, brat we do not guarantee thei — DIP rd unlisted REIT stashes are not listed en a - h addnon to commosi:ns received in correction accuracy. national seats exchange. and ere genet* with the safe or darbutionol annuity centrals and - We general use the cbsing price when swath a Aged ardewn a they can be sold, the price nit intestnant butt telt to out cliontt, we ads +amain of the bid and a* prices fcr Inted reffeadmW be less tan fie per sham whirred es aerate receive revenue sharing corrpensaran searbes ad options cc oily bid prices tot OTC value provided in the account statement. Iran may of fie imuraxecompanWs unienwiting leashes. the annuitycontract% affiliaes of thema:axe — Less actiway traded Wcraes maybe paced usrg a convenesor sponsors of the ian investment trusts alaien model or the mot ream* price we we &ditties SDNY_GM_00024493 CONFIDENTIAL EFTA 001;5113 EFTA01276506 Lies Felancial Services tsc Private Wealth Management UBS 299 Park Avenue 25th Floor Business Services Account New York IN 10171.0002 July 2017 ANP70006426430717 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASPJEL Phone. Questions about your statement? Call )Oar Finan:ig AdviSOI Or the Value of your account Resourceline at 800.762-1C00, on June 30 (1) on July 31 ($) account 029323656 Your assets 10,834.65 7,731.21 Idslt our vaebs1te: Your liabilities 0.00 0.00 warve.ubtcomainanciaservIces Value of your account $10,834.65 $7,731.21 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 Soarers of your account growth swevtannualcreditrepoctcom. Tracking the value of your account duriag 2017 Value of your account 1 Thousands at year end 2016 117,018.32 Net deposits and withdrawals •19287.23 373 Your taveStrneilI rewire MO:lendand interest income 10.12 17.0 an nuanaanam:K; Change in 7.7 market value 90 00 0.8.0000001e Value of year amour Dec 2014 Jun 2017 on Jul 31, 2017 37,731.21 Dec 2015 Dec 2016 1J 2017 SDNY GM 00024494 member SIPC ANFICo0200:1642843 NelOe006055S 00031 0717000000000 Y123656550 0000c0 Pap 1 of 6 CONFIDENTIAL EFTA_00135114 EFTA01276507 SUBS Business Services Account July 2017 Account name: TERRAJAAR PROJECT. INC Friendly account name: TERRAMAR Account number: ' : 55 Your K asocial Advisor- SCOTT STACK MAIILYLE CASRIEL 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 7,731.21 10000% Your current asset allocation available cash balances, VBS Bank LISA deposit B Cash alternatives 0.00 000% account, VBS FDIC insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit C Equities 0.00 0 00% account balances and money market mutual fund sweep balances_ See the Important k,formavon D Fixed income a00 0 00% about ;our statement on the last two pages of this statement for data ks about those balances. E Non-traditional 0.00 000% F ConYnoddies 0.00 000% G Other 0.00 000% Total assets $7,731.21 100.00% A Value of your account $7,731.21 Eye on the markets Percentage change Index July 2017 year to date S&P 500 2.06% 11.59% Russell 3000 1.89% 1099% MSC I - Europe, Australia & Far East 2.89% 17.53% Barclays Capital U.S. Aggregate Bond Index 0.43% 2.71% Interest rates on July 31, 2017 3-month Treasury bills: 1.07% One-month LIBOR: 1.23% Aw7C002000642644 NY7000003555 COCOI 0717 000000000 T123656950 03ffigileGM000244Pit 2 of 6 CONFIDENTIAL EFTA_00135115 EFTA01276508 Business Services Account Account name: TERRAMAR PROJECT, INC. Your II fl uidal Advisor: *UBS 7 Friendly account name:TERFtAMAR Account number. Yt 23656 55 SCOTT STACKMAMYLE CAMEL Change in the value of your account Cash activity summary July 2017 (3) Year to date (I) See Account a< Wiry thou month for details_ Balances In your Sweep Options are indudedin the opening and closing balances value. FDIC Insurance tones to deposits at UBS Plant USA and am bails participating in the um FDIC insured Deposit Frogarn. R does not *pry to deposits at UBS AG. Narrow Erarch of bank Opening account value $10,834.65 $17,018.32 deposits placed through the US$international Deposit Account program SaC protection aooles to money market sweep fund hold rogs tut not bank deposits See Important information about your statement, on the Deposits, including investments last two pastes of trw [forwent for detain. transferred in 2853 276.79 tuts 2017 (1) Year to date (5) Withdrawals and fees, including investments transferred Opening balances $10,834.65 $17,018.32 cut -3,132.09 -9,564.02 Additions Dividend and interest income 0.12 0.12 Deposits and other funds credited 28.53 276.79 Closing account value $7,731.21 $7,731.21 Dividend aid interest income 0.12 0.12 Total additions $28.65 $276.91 Dividend and interest income earned Subtractions For purposes of tNs statement, tatablty of intetest and worm inCOme haS been determined ficM a US Checks and bill payments oco -1,45o.00 lair leDortirg PetsPeak,. Based upon the residence of the account holder, account type. or prodixt type, Card payments -3,132.09 -7,889.02 tame interest ander' dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement is not intended 10 be used and cannot be (Sect upon for tar Other funds debited 000 -225.00 purposes. Clients should refer to the anslustre tar reporting forms they receive from IRS annualy, such as the Fortin 1099 and the Forms 483, for lac reporono information. n is the practice of UBS to file the an:kat:re tat reporting forms with the US HoterNI rewrite Service 34 PR TfeaSuN DeparaTent. and in Total subtractions -$3,132.09 -$9,564.02 such fOrMs accurately dasdry chsctends Warr Interest al& eserrpt or lapsable arcane Please consult your indudual tax preparer. Net cash flow 43,103.44 -$9,287.11 July 2017 (S) Year to date IS) Closing balances $7,731.21 $7,731.21 Taxable interest 0.12 0.12 Total current year $0.12 $0.12 UBS Bank USA Business Account AF'Y Total dividend & interest $0.12 $0.12 Interest period Ain 7 - Jul 9 Opening UBS Bank USA Business balance Jun 7 813,800.34 Closing UBS Bank USA Business balance Jul 9 $10,844.18 Number of days in nterest period 33 Average daily balance $11,854.75 Interest earned 50.12 Annual percentage yield earned 001% SDNY GM 00024496 ANP7C0020C0642645 Ne7000060S5S COCCI 0717 OdC030000 Y123656S50000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135116 EFTA01276509 (SUBS Business Services Account July 2017 Account name: TERRAMAR PROJECT, INC Friendly account narne:TERRAMAA Account nuntber. VI 23656 S5 Your lq nenciel Advisor SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants we reflected as of the 26th of the month or the pnce business day if the 26th fats on a weekend holiday Renton:tom Wanly decals (an be found On vAvveuttaxAtommtsenntes July 2017 Year to date Opening balance 61,577 54,282 Points earned 817 8,112 Closing balance 62,394 62,394 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 emancial 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 document Your return objective: Capital appreciation Your risk profile: Primary Mt4erate Investment eligibi!ity CenSderal:On None selected Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. m470302000642646 NP7000097565 COOOI 0717 COCO3C000 VI 236O6SSO CeiklilYGM000244WO 4 of 6 CONFIDENTIAL EFTA_001351 17 EFTA01276510 Business Services Account Account name: TERRAMAR PROJECT, INC. Your linandal Advisor: *UBS JUly 2017 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACKMANLYLE CASNEL Your assets Some prices, income and current 'Agues ShOnn may teEpproximene. As a lest*. Om and tresses may hal te &watery reflected. See Amporuattintomneoon about your statement a the end of ths cticurnem fOr wore informs:hon. Cash Cash and money balances Cash anO money balances may include avaltie cash balances, UBS Bank USA cepaut account balances, UBS Bank USA and SI U85 SDK insured Rogan Bank deposit accuN baaxeS are insured by the FDIC within USSFDC Insured RoganWM Balances, UBS AG Stanford Stanch &posh account baances and money applicable lents, but are not protected by SIK. UBS AG Stamford Branch deport account balances are not insured woad mina fund sweep baances. by FCC and are not protected by 51K. Money market sweep bstances are protected by SIPC but are not insured by the FDIC See the Important Informetion about )Cot statement at the end of this doarneM for details about those balances. Ccenng Merge Closing baence Mt per share Average OnIdendIntereSt 041n tidcing mkt 1(I) on Jul 31 (1) on Jul 31 (S) rye Defied period Cep mount (S) UBS BANK USA BUS ACCT 10434.65 7,731.21 250,000.00 Your total assets tenement of Cost Estimated Urtrealzed Vane on Jul 31(5) your account tests (SI annual inCtme (SI wino( loss (S) Cash Cash aced money balances 7,73121 100.00% 7,73121 Total $7,731.21 100.00% $7,731.21 Account activity this month For more Information about the pike/ vadat shown for restricted securities, see Important information etaotrt Your Ouantity/ Cash Cab and Date Actiuty Description expense code Face Sue Pricdealue (1) amount CS) money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUNT AS OF 07,07f 17 .12 10.844.18 iS 18 Visa Payment CREDIT CARD PAYMENT -3,132.09 7,712.09 Jul 26 Deposit DRECf DEPOSIT STRIPE 19.12 7,731.21 lid 31 dosing cash and money balance 1723121 SONY GM 00024498 Ami7C0020C064264 7 NP7003000SSS 0003i 0717 (100030000 Y1236S6SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_001351I8 EFTA01276511 *UBS Your Knandd Advisor, Account name: T€RRAMAR PROJECT, INC Business Services Account Friendly account nome:TERFOWAR SCOTT STACK MAMLYLE CASRIEL July 2017 Account number: Y1 23656 55 minmurn Payment Cue Payment rue Oat r_ieJt .ne Available Credi tire Outstanding bialce UBS Visa credit card(s) payment information for August 23, 2017 S35 03. Aug 23, 2017 135,00000 134,182 35 1817.65 Tnls cred1ceed is en/diedin UBS Fay Omit Cad feature and x111 automaucaty to pad from you, account. Your payment is scheduled for August 18, 2017 We prod,* this information on your UBS visa credt cards sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. 1)85 Bank USA sends you the °Dial staement for this accent and you should mge your papnent &Ordng to their instruCti0nS. We do not indide your outstanding credt card oarance in the /sue et you &count Mh 015S Firuancia Services inc Oak Activity Desorplicn Account (S) Money balance activities Jun 30 Balans forward $10234.65 Ail 5 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Jul 10 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 07/07/17 0.12 Jul 19 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 07118/17 -3,132.09 Jul 27 Deposit U8S BANK USA BUSINESS ACCOUNT 19.12 Jul 31 Closing U.S Sank USA Business Account 57,73121 The 1)85 Bank USA Business Account is your ornery aveepopticia ANP70D02000642648NP70000035550003I 0717 00030C000Y123656$5000~Y_GM_000244§§ge 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135119 EFTA01276512 Important information about your statement Firumcial Services to. (the Fern or UBS Fins-cal her lioMyOu no later than 60 days alley the F rm (Loins for cash/. Eplenaney broths* available upon • hoduee Combination of Intone and Capita Sacks). is a member of all principal acuity, cemrnarey um you the list statement on which the ems or regain or at thew ac.org The WC asset protection Appeeliitell Investments Seekeg both the generation and eptirs exchange'. UBS Financial Seniors and 1.8$ Fethlem Xneaed link apply to all teems-es tat you hall in a particular of income rd growth of pi-opt Bank USA are i-died subsilanes of UPS AG and - Proud.pow name ad octane Metter Of any) capacity. affihaes of UBS Sevens LLC. The Fim's I hanoal - Nada to ennr or tie transfer )Cu we inure The Fara together wets certain affiliates, ha also Overallrisk profiles statement a available upon renter. The Ferns exthaie about, ad explain as elterly as yeu can why you Purchased appkmemtalinexact marmum • Conserv/ave.Seeks to maintain WWII:irk Pal oath off kes re at: believe t is asIan a why you need more snow! payable to at elgble diet, collo/ore& wider low ra ad volatility to the wean overall even if Samatien this prow:rim is S500 million as of December 10, 2016. that men tin accout don not generate significant 1115 Financial Serwes 1-c. - Frondethe dolor amotnt d the suspected era. kbact to the potty corditird and Imitations, cash at income a rains and may rot keep pace wits 1200 Harbor Boulevard the Firm isfurther protected fa up to $1.9 million n the inflation. Weehawken, NI 07086 The Finn or Card bsuer wi Westgate sue ecmplant aggregate for all your accounts held n a parthulai • Mockott Willing 10 accept sane rids to pincipal ad and will correct any emir en:matey. For alleged enon (sporty. A hA copy of The poky watleg is swath tolerate sone %Platy to seek hater returns. This statement represents the only official record of you' enolving; UBSVia•debil card tramartiort if we take upon request. • Aggressive: Wiling to accept hi;h nit to ponds,' end LE6 Financial Services account. Other records, exept more than 10 bus Pecs days to dohs, we will credk high volatility to weir highreturns over time. official lac docunenb, contanng coneliOngdaa should yeil acorn for the amount you think 6 in error, so that The SIPC protection and the SupplerkelUI protection not be relied was II you benne there is an thee or you wi hove the use of the money dunng the tine n both do net apply to • Interment %kik Consideration: I selected a omission please report it immediately n writing to the tan us to complete our iweetiption. • Certain lbancial meets controlled by (and inctolid portion of the portfolio for that account may include Branch Alanacta of the Win wag your account. your account value) but hell away from UBSFinancal complex strategies, Inked liquidity and geater Please mike all checks payabb to the Firm or the yobtiky. Services fe g.. certainCl/deposits a affihaed and nry Alhosip a Saks shown re intended to be amount &uncial Ostia:sin Mated on the front of ha alldieted barks 08 nsurace products, nclafrig statement data thoukl not be wed for to papoose Rely statement In addition to regaar reran fees, accounts variable uses, and (ii) shores of mutual funds Stirtonentshoueiholdite solely on yearend tax forms. 6.9 Form 1099. 5498. may be abject to mareenarce few charges for We when such shoes are watered *only in the, name We may consolidate al related account statements with 10425. etc ) when prepamg your lax return. The Fim 5 paernent ter securities purchases and charges ice unpaid of the account hoe:tete/nthe books and records of the the sane address in the sure envelope e.g. because required by law to refxn to he IRS all tarable dividends, amounts n cash amines Accounts that aw transferred they have owners *hp ako maintain join octant issuer or trawler agent); mportabb rantauble brand and uxdsk interest to other instnatens may be subject to a Vander fee. • investment contracts or nwstrnert rebtiornhth web other dents a the same address. If erred en semen" held in per aro" net proceeds limited partnerships ad private pi/Kerner') that are you prefer to receive indiedual staterntrils mailed n on see tranactions, acood baskoncertain covered UBS Sweep Options not registered under the Securities Act of 1933; and separate envelopes, you may decline houwhdding by stashes. 1165 offers options 'Me sweepers cash balances to bark caleg your Financial Adwor. • Commodities cawacts (e.g. foreign exchange and depose accounts al non-aff diked barks ad affiliated preciousmetal contracts). inclucarg futures contracts Caveresdatkna with she Firm banks. mane, market mutual funds (Money Funds) and Friendly ateownnames and commodity option contracts. IN Friendly account norm is a wskrnothezi rnidenarner • Please reconfirm ay oral communcatons in wining the Marnational Open Accort (CA) for common the 51K protect on and the supplemental protection do tofurther protect your ritits• indudrg your rifts will an International Pesaro! Management Accost. chosen by you to assist you with your recordthepip. not apply to thew asset, hen if theyotherwise appear ha no legal effect an your account You can chancy under tie Seoskies Infector Protection Act (SPAT Depose account al UB5 Bak USA and ran-affiliated on Kw statements. The SVC protection and the banks panicipatng n the UBSFPC4nstred Deposit your Friendly actors names, through Onthe Seniors a • If the financial estitution en the top left of dot bort swpkmental protection do not protect again changes of this Weems snot 1.85 Franca Seeks, LES Proven are FDIC-insured in accordance with fDIC bycontacting yew F Cannot Achiscr. the makel van of yea investments (whether as a Financial Sonien carries yew accounts nearing For more edennatko, please visit *wee fdic.gat Nark result of market monment, issues bankruptcy cr brae by arnagement with the edcated inslituton accourts at UBS AG Stan,ordBrandt and shares of Attain overview otherwise) • Yaw of you Karottaggerf010. Net of assets aid We informed you of this relalcnshia nhen y Morey Fuxb are rot inared by the FDIC. this wean. h the cast your kr.t and Dividend Reiwistment Program (:41P) liabilees wadies a* boated a LOS financial Service, and rot Through the DA, cash balances are swept to deposit The price reflected is an average price. You may ottan • Asab Include *warble cash balances. yaws for the intakcegbraet and youmist main a mpri accounts at UBS AG New Yon Birth a-4 UBS AG the actual price Rent:is Financial Mawr. Only whole restricted security Pit ), and Global Tine Deposits, of any ever or emission to both firm" Canal Branch. These deposits are not eased by the shares are purchasedunder DRIP; partial shags wit be unreand marts to market, andcertain assets not held • As directed in the account agreements, you must FDIC. Balances held at tie LES AG Cayman Branch are sold ard the cash *1 be deposited et your account We by tie FIT11. Does MI include upped securtielassets roily us of any emu or fraud noshing decks tenwanty tensed to the sovereign rein of the Cayman clacked reewenment price applied by the eater may at the eni of the pion and outwit statement penods, refereed on ythr statement within 30 days after t was blinds, ad there is no gaunt** or other obligation of dale Isom the males price at which the patial shun private inestments, urmnted stock options ad mailed a made availably. LES AG to repay the balances while on the UBS Cayman re sold them:setae cock options • Pleasedied °sorrier complains or i-cpries to the Branch's books. • Lianthos Mobiles debit balances, cutstanfrg maga Fim's C fent Relations Department at 201.352.1699 Cash-ialieu lo , lint short account balances. or tolUree at 8020-354-9103, 8:CO A.M. to 6 CO P.M. Bank deposits we not protected by SPC. Money Fund Only whole tints may be held el your accent. If you are • Cash/moneybalances. Total of uninfested wad* ET Monday through Frday, or in wing to WS that are protected by 51K. See 'LES Financial Sewn entitled to a panel Ind as a result of a Orden" payment cash balances, piss depoit balances at Masted and Fauncral Semites ex., Client Relation Departnet dawn Protection' below. • othenwth the Firm WI ether sell partul wins at non-allilated bails, St mcney Tata mutual trod P.O. Box 766 Union City, NJ 07067. manor pike or accept an arricint determined by a sweep balances, at the ebse of tie statement period • A 0 staterneres shall be deemed complete ad accute 4201your request, twines n the bark deposits ma be regaered clean) agency, and credit you accost Non.commodity tree creek balances in yar axon are if not objected to in welting within 60 days widow,, ad shoes of a Morey Fun may be not 'angered from other balances and the Frrn may • Fa TTY services_ Call 1344412.0966 or from outside licthektect and the proceeds nand to you a your InItattritent objectives use any of these finds h the mangy rouse of its the US.: Cal201.352-1495 writes aortae the I-wormer objectives end risk profile an spec k to briass Thew funds aremai won your dema-d. • h urn of ems or cpestirs about an electronic each accoint and may wy between yew aceanb This total A encircled in the curet period closing van. Feather intonation about available sweep options, Please echoer the Firm prormst& in wring of are ftrcle transfer (FT). bit pauses or UBS Wandebil rclidep amen interest rate. and yields, i available card transacbons, call 1320-762-1000. Ca wile to UBS spa Cant change in yrs fmancial siluation or Lending Information Feenual Singes It., moo Harbor Blvd, 6th floor, wow.ubs corriseneepyila from your Financial Advisor averment cbactive• For each accatit held, you For detaid Hi:emotion to the Firm's lercring purees er by calling 920.762400G choose one of the b owing investment thirties. aid dscbsures, refer to your Client RektionshP Werthween NI 07086, hurt REINES& Sentra,- • Pratte Curivrtineomt Investments seekirg the Agraillynt cc Amyl Agreement and the General UBS Furst Seniors acicasit protection gineraten of krone only. Tenn; and Corditions UES Statement of Credit (lattices Cal a write as soon asyoei can, if you lark yxr The Firm is a member of the Seosilies Myeeto? Protection Orailabk nagreements andCinclosures statement a receipt's werg or 4 you need more Corporation (SIPC), which protects mantis customers • Achrwe CaprtaAppreciabow ha ntments seeking edonnaten abut a transfer on the statement or growth of principal rater tan the generation of Wwwrihr nwitornrwordrirlwwwi recast. The Film or Cad baser Gs pplicable)naret of es members up to 1500,000 (mcksdina S250.0X)for income. SDNY_G th_00024 500 CONFIDENTIAL EFIA_00135120 EFTA01276513 Important information about your statement (0001ridtd) vas assets obtained and may not reflect an actual market price • Restricted securers. Restricted SeOldies generali — Our alldines also receive tracing ccovnissons std Your diaterrent Manias securities another nests held a vete are rot currently ehgble for public sale. UBS Filtered offer compensation tanmutual funds and imam tithe exotet al the ado( the strewn period. You — Certain positions may appear will-eul a pier ad Services we the market price of the unrestricted stock compars whose products we dstrtute. may ask fordovery of fully pad seostin at ay tin*. vrill show as 'price was not availabt • if we are of the sane issuer as an mputed value for We — We recent as a-rualfee tram LES Bank USA and You ma/receive securities used as loan collateral ether triad. to °Man a pace for a acuity. restricted stock (or Baptises of the statement at. To LES AG Stanford Bunchof who VS pa acccsnt paying sly balance do on them. My securities - Deposits a securers denominated it cumercon the Went fiat resented secures are 'table icr sale, sweeping to the balks odes the LES Bank Sweep tranderred to to Finn ctri-g the statement period are other then U.S dolls, see reflected at the whinge the pate mated my be aMtantially lets than the Program lined at market value as of the end of the sterner* rate as of the statement date. imposed value tone period. — For certain searits racing innon-confonyard Activity • Cart bast In determining the cost basis of to denomeationt pnce and gua-lity (face ate) may • S. festinated) income, current yields and rates. Irdormatnin regatleg cominwsens and otter dunes settees included n to statement, where indicated hew been adjusted to imitate Pars Muatesn As. estimate of arrual mane is based on town incurred nitmectco woh he execution ol Wades, wih the number rl,• LOS Fermat Sorriest has relied To cistern current quotations, when wattle contact dniderd erd interest wet assorting to 'careen will educing option tenswens hat beanincluded a-i oninformation obtained from sources other lhantd5 war Finarcial Adria. be held for one yea from slatement date or oil confinnsions previoutbi (united to you, ad wtl be Financial Semites, including illarristion tram anothe- meturity. This Mina* is ay a guneine; accuracy provided to you promptly cn request. I im a that youmay hawprovidedto you Fina-cial • Private investments and structured products. end continued income are not guaranteed. Adrisor. The Firm does not indePerdently vet a rinienmene rarities (rcidig diet, — Estimated arrest Mane and curent yeld fa Short selling 9.uralto• the maraca a raiday of ay Mornution proem WI program end real estate investment trust certain types of 'writes could include • tarn of If you ac engaged in that Wing a wurity, you may provided by scums other than U3SFhancial Senices secures) and Ttructrad products are gowalki highly principal or capital gate in which case the est incur a chatge due to certain tarateing costs for that aiSticri, although UES Finarcial Senices generalbr Cetton structued products R. not been income fa-Dicurrent yield would be overaated. particular seam, updates fib Merman:el as ihs recerveA the km registered with die Securities and Exdurge — Estimated anal lean and °rent yield and tie does not provide any assurances thee the nfamatice Commission or under any state security laws. We actual name and yield not be lower a higher Open orders trder 'Cost bate' ad •Unrealcod gad WC is porde *stinted values for private Waterer than the estimated snowy Regarding open or 'goods ilkancellee orders that accurate as of to date of this statement. As such, secures ad structured products for Hairnet:ad — An estimate of a-ruaked income (dividend ander were rot executed by the sweets" date, open buy and please do not air on this Marnation to make arrows crib. Acarag is mit guaranteed. interest) denied by the current matte sel stop seders are reduced by the anount of dividends poshest or sale decisions, fa tat popsies or — These vales may differ abstain)", Iran Farces, il valuefaverage balancers based on the last dividend reigns an an eedividenis a wrights date unless otherwise Accounts turaliered to tre Finn may any, at which a private iwestment security or merest payment ma:Sebythe issue and in chemise by you. You are tesponsble for reflect gait es inknination only fa the period of structured produce may be ba4'il or sold and do wines be searkendepeset will be held for we orders tat are executed dm to your feline to cancel tine they are held at the Finn More historical rot necessaihr rep-earn the value you may receive year tan tie StateinInt date or until mahrity. tenting open orders. rawnation can be adied by yea Palencia Advisor. tpcn Accuracy and continued yield are not warned — Third party estmatesol rate re at d a certain Privacy • Unrealized gaits/taw VMen data n aradsble. date red we supplied to UBS Financial Services on a • AMU not heed by MOSPinanded Services. Certain to obtan a coy of as cument Chen Privacy rake, *sterner wrealind goinnossos av cakulaied la repute basis by an indopendert valuation firm. assets are rot held by the Firm and not wohe the pleat collect rats Financial Aching- or vat ar website relanial securty lots. The transaction data for — Issuw, ones-alpa-mei or sponsor estimated rates, Ferns possysion or control. These assets are at woodwaraltatianCadliCti rilnitlual lots may or may Oct ref lett commissions, day, are skpplied tote Fen 6/theissuer, didayed on yur statement for informational — LES Francial Winces is not a bar. The RMA, Business cherges ands security reorganization events. general partner or sponsor andmy be tato-dated purposes only. Positions ad values presented we Services Account BSA and AMA are brokerage Dividend and cuter reinvestmene lots ad ysternatic based on Meru* Mammon Iran *unused by provided by the naiad Imo LES Fretted Services is accounts which provide access to baking sakes and puidnese bit are eachcombined to dispLy ore bidpalin toMew their estimated values. not respernible for the infametion and does not product Ikrough wangerrents with affiliated bank, averagedlot The 'Trate date cotton presents the — You can obtain add:Cent Wormed:en regardig gua-antee is accuracy. Ma* meet T9 rot protected and other ihid-party banks. and provides access to agral transachon wade date. to mefiablogy wed to determine the estimate of by 51K or tie s supplemental5'PC coverage. hurrays and amuty proicts issued by ukaffilialed value at the date of tie islommon that is the bird-piny Munn'scompetes tva4i insurance • Callable securities Bonds and pithrred stool dun bash for the estimate by contacted your Ffiencial • Revenue shoring and additional compensation. agemy teak/win of LES Gherkin Sates Inc the. Muerte; for tab redemption wit be selected Adria. - h ether, to arnmktiont on sale ad 12b. I tees — emrstment. Murree, and arnuity welter Orpalalbi by lot Iron among all seariries of that — Third pay eninmed vales may be reflected as reamed in connection with the distrbuten of mutual — Not FDIC Mured• No bank guaranty May Me ate issue held in our name or in nanny name for as *Noe piked- in several situations: when an finds to ow chats we actor our affiliate recent - IMA. Resarce Management Account, Busress clients Call leant items**,it obtaned from third ideperdent valuation inn has not suPPied a it revenuestaid papers tan distrtutas enact Sautes Account ESA, IRMA and ritenational Resource parties and es accuracy it not gyranteed. Other call arable to astir a valet when we became avant advisors of the mama finds that we all. These Management Accour re registered service maks of leans may eivist which cold Elect Weld amide* that a material event has occurred that may call a Smalls are baud on two different con-panto (0 LEEFtencial Semites lx. ankrmatifi Ste provided upon request previousy repotted vale into portion, or Mtn a be arrow* of sales by LES of a particular mAttal — VISA is a registered vadernak owned by Visa value would be highly speclathe due to thematic* &dirtily to ourclents: and GO fie asset sake of a Pittman:nal Serre Aswcrition adused unit • Cottificates of deposit (ed. CO, are FDIC muted ol the Settinty- particular mutat kid 'any' shares heed a to kense. The UBS Via tittle cards and the LBSVia Li> to 1293,000 n principal and accrued interest per ▪ Whin neither an key-, general panne- or sponsor lint debt cards at issued by UBS Bank USA with deposior ad per depository int:rutin inaccordance estimated value nor athird-pay estimated value is — We adour affiliate also receive retiedha ard permission from Visa U S.4 1r-corporatist M ohne with FDIC elks. provided the ate of to nary wilt* different cmnbus processing fees in consideration for transfer radernaks, registered vs:inners, senate mats and tan its nu-chase Pre. agent services tea vie provide to to mutual funds regastered service marks are of their respect.* • Pritehakie Pisces did:dyedfor saucers and other — 'Distributions to date may include mean of These fees generally are pad from investor assets n (canoaes swidsis may be higher or ewer than the price that capital, name or both. to mutual turd and are a ford dolls emoted baud you would actually receive in the mate. Prices av — 'Original unit size' represent, he Mot offering an the numbed wants at the brolier.dealer UBS financial Somas inc. Rev. 201705 darned from various 'hid arty sources *hitt we PiCe per ind admay not reflect your cost basis hoking mutual finds ol that ftrd family tele* to be rekable, tut we do not guarantee thee' — Oft an unlined REITstatues are rot listed ma - h ad:Monto commissions received in correction accuracy. national secultes exchange and are gaiety with the sole or destrbutionol annuity contracts ad - We general& use tle cbsing price when andrile cr ilictid adevent they can be sold, the price aria inwsinant butt Lilt to Oa clients, we and or ix mean of the bid and a* prices kr listed MetedmW be less tan be per than estimated ow Mediate receive revenue fining corrponsaten secults ad options a only bid prices kir OTC value provided in the accant statement. tam many of fie Man companies undemaiting secures. the annuity canted% *fibres of theinnate — In actively traded secures maybe paced usn9 a competesor sponsors of the inn investment trusts velum en model or be most recent price we re &tribute. SDNY_GM_00024501 CONFIDENTIAL EFTA_00 1 35 1 2 1 EFTA01276514 U85 FMancial Services Inc. Private Wealth Management I It UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 August 2017 ANP70036266570617 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Y I 23656 55 Your linens/al Advisor- SCOTT STACK MANILYLE CASPIEL Phone Questions about your statement? Call your financial Advisor of the Value of your account ResourceLine at 800-762-1000, on July 31 (5) on August 31(4) account 029023656 Your assets 7,731.21 4,141.91 Visitor's website: Your liabilities 0.00 0.00 www.ubstornainancialseivices Value of your account 37,731.21 54,141.91 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 vvww. annuakreditrepost.com. Tracking the value of your account during 2017 Value of your account S The uc,andS at year end 2016 $17,018.32 Net deposits and withdratrals -S12,876.81 YCUr nvestment return Dividend and 1/0 interest income 10.40 Change in 77 41 market intuit 50.00 0.8 • Value of your raceme Dec 2014 Dee 2015 Jul i017 on Aug 31. 2017 $4141.91 Dec 2016 AU10 2017 SDNY GM 00024502 Member 51k ANP70002000676657NP70C0059974 00001 cg 7 00CC0C000 Y123656550010000 ►age 1 of 6 CONFIDENTIAL EFTA 00135122 EFTA01276515 Account name: TERRAMAR PROJECT, INC *UBS Business Services Account August 201 7 Friendly account name: TERRAAA AR Account number: Y1 2365655 Your K sandal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of August 3t ($) your account Cash and rrxmey balances 4,141.91 • Cash and money balances may include A 100.00% Your current asset allocation available cash balances. UBS Bank USA deposit B Cash alternatives 0.00 0.00% account. UBS FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about mu statement on the last two pages of this statement for detail about those balances. Total assets $4,141.91 100.00% A Value of your account 54,141.91 Eye on the markets Percentage change Index August 2017 Year to date S&P 500 0.31% 11.93% Russell 3000 0.19% 11.20% MSC I - Europe, Australia 8, Far East -0.02% 17.50% Barclays Capital U.S. Aggregate Bond Index 0.90% 3.64% Interest rates on August 31, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.23% AwP70002000526658NP7003059974 00031 OM 7000000000Y12365655001tiniLY_GM_000245,Sge 2 of 6 CONFIDENTIAL EFEA_00135123 EFTA01276516 Account name: TERRAMAR PROJECT, INC. Your N needs' Advisor: Business Services Account UBS 2C I Friendly account natrio:TERFtAMAR Account number. Y1 23656 55 SCOTT STACKMANLYLE CASRIEL Change in the value of your account Cash activity summary August 2017 (S, Year to date (I) See account activity tha month lot deta Is Mantes in your Sweep Options are includedin the openng and closing nuances vita. FDIC Insurance applies to deposits at UBS Bank USA and al balks participating in the UBS FDIC Insured Deposit Prager,. a des not apply to deposits at UBS AG. steam Erarch or bank Opening account value $7,731.21 $17,018.32 *paints placed through the U135 Intetriationd Deposit Account program 5cC protection) applies to money market sweep fund holdngs tan not bank deposits See Important Mfomtaton about your statement on the Deposits, including investments last two pages Of this Hutment for details. transferred in 0.00 276.79 August 2017 If) Year to date (1) Withdrawals and fees, including investments transferred Opening balances 17,731.21 417,018.32 cut -3,589.58 -13,153.60 Additions Dividend and interest income 0.28 0.40 Deposits and other funds credited 0.00 276.79 Closing account value 44,141.91 $4,141.91 Dividend aid interest income 0 28 0.40 Total additions 40.28 $277.19 Dividend and interest income earned Subtractions Checks and bill payments -2,771.93 -4,221.93 rot outposts of ties statement, tadbIty of interest and 0nidend income has been determined Dom a US tut ItPatting Cersidedig. Based upon the residence of the account holder. account type, or ptoduct type, Card payments -817.65 -8,706.67 some interest andor dvideed payments may not be subject to United Stan (US) ant? a Puerto Rico (PR) Income tails The cent mane* statement is not intended to be used and cannot be reefed upon for tat Other funds debited OD -225.00 purposes. Clients should refer to the atoKatte tin reconing forms they receive from U3S annualy, such as the toms 1099 and the Forms 480, foe lac reporting infoimation tt is the practice of UBS to file the aCittiCatte tat reporting loans with the US Interrd Revenue Service Bed PR reissue, DeCOcerent a)d in Total subtractions -13,939.513 -$13,153.60 such forms accurately classify cbgend ardor Interest as lade exerrpt or tat** texecne mate (oosott you( irxledual laic prepater. Net cash flow -S3,589.30 -412,876.41 August 201 7 (S) Year to date (S) Closing balances $4,141.91 $4,141.91 Taxable interest 0.28 0.40 Total current year $0.28 $0.40 UBS Bank USA Business Account AF'Y Total dividend & interest $0.28 40.40 Interest period Jul 10 - Aug 6 Opening UBS Bank USA Business balance Jul 10 $10,844.18 Closing UBS Bank USA Business balance Aug 6 17,731 49 Number of days in nterest period 28 Average daily balance $8,614.48 Interest earned $0.28 Annual percentage yield earned 0 04% SDNY GM 00024504 ArIP700020C0626659 NP7003058974 00001 0817 00C030000 VI 236S6S50 010000 Pegs 3 of 6 CONFIDENTIAL EFTA_00135124 EFTA01276517 Account name: Your Ilisancial Advisor: *UBS Business Services Account August 201 7 TERFtAMAR PROJECT, INC Friendly account namenTERRAMAII Account number: YI 2365655 SCOTT STACK MAMLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the prof business dw if the 26th LSI, on a ineekerxr holiday Reward. point activity details on Ct found on VAVvilla.<00./OhilneStWeS August 2017 Yea, to date Opening balance 62,394 54,282 Points earned 795 8,907 Closing balance 63,189 63,189 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 Fmancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important in formatron about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibt'ity consderat:on - None selected Your account instructions e `tots account cost basis default closing method is FIFO, First In, First Out. ANP703020C0626660NP7003006,74 boom 0817000000000 Y12360605001WItiiklYGM000245efSge 4 of 6 CONFIDENTIAL EFTA_00135125 EFTA01276518 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Financial Advisor: *UBS August 2C1 ,* Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANLYLE CASSEL Your assets Sane pnces, income and current vaues sheen may be approximate. AS a itSLt gam and losses ma/ nol be accurately reflected. See Aporunt infanta:ton about your statement a the end of ths documem fOr more infornason. Cash Cash and money balances Cash and morey balances may include avalaole cash balances, UBS Bank USA depost account balances, 1185 Baik USA and al UBS FDIC Insured erOgieek Bank deposit acCOuN taerKes are insured by the FDIC within UBS FDIC insured Rogan Bank Baances, UBS AG Stanford Branch deposit account balances and money applicable lints, but are not protected by SIPC. UBS AG Stanford Blanc hdecout account balances are not insured matt mutual fund sweep balances. by FC(C and are not protected by 51K. Money market sweep balances are protected by StPC but ate not Insured by the FDIC See the Important information ',NM your statement a the end of this document for deals aSoir those balances crcennubSence Cloungbaance Ince per share Average Dnidend Interest Days in i4ddng on Aug 1 (1) on Aug 31 (S) on Aug 31 (S) rate period period Cep amount IS) WS BANK USA BUS ACCT 7,731.21 4,141.91 250,000.00 Your total assets Percentage of Cost Unmated Unrea4zed value on Aug 31 (t) yOur account bas's (S) annual inCCme (5) gain or loss (S) Cash Cash and money balances 4,141.91 100.00% 4,141.91 Total $4,141.91 100.00% $4,141.91 Account activity this month SO more Information about tee OW value shown for reStriCtedSKUelitS, see Important information about Your Ouantity/ Cash Cmh and Date Actinne Description expense code Face vane PnceiValue (1) amount (S) money balance 10 Jul 31 Cash and money balance 57.73121 Aug 7 Interest WS BANK USA BUSINESS ACCOUNT AS OF 0804'17 .28 7,731.49 Aug 18 Vrsa Payment CREDIT CARD PAYMENT 817.65 6.913 84 Aug 22 89 Check BENJAMIN POTTER CHECK PAID 001083 -2,771.93 4,141.91 Aug 31 Closing cash and money balance 54,141.91 SDNY GM 00024506 ANP7C00201:0676661 NP7003059974 OCCO1 0617000000000 Y123656550010000 Page 5 of 6 CONFIDENTIAL EFTA_00135126 EFTA01276519 *UBS Business Services Account August 201 7 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAA Account number: YI 23656 55 Your Snanciel Advisor. SCOTT STACK MANY I YI F CASRIFI M•nenten Wren' cue Payment nut Dale Credi Int *wad* Credit Una Outstanding Nitrate LIDS Visa credit cangs) payment information for September 23, 2017 43500 Sep 23, 2017 435,00000 434,205.08 4794.92 This credit cad is enrolled in UBS Pay Credit Cad feature and MII autocratical/be pdd Fran your accouri. You. payment Is schediled for September 18. 2017 We provide this information on you UBS Visa creek cant sdely as a courtesy to you The UBS Visa credit cad and account are issued by UBS Bank USA. UBS Bank USA sends you the of la this account and you shouldmake your parent accordng to their instruction. We do norIndude your outstanding melt cad baarce In the vaue el your account with UBS Amanda SeMces Inc Date Activity Description Amount (I) Money balance activities Sol 31 Malaita forward $7,731.21 Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04/ 17 0.28 Aug 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08/18/17 -817.65 Aug 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08/22/17 -2,771.93 Aug 31 Closing U.S Bank USA Business Account 84.141.91 The UBS Bane USA sassiness *room is your pnmary sweep option A NP70302000.:26662 NP7000058974 00001 OBI 7000000000 vl 236S6SSO 011ift6W_GM_000244096 6 of 6 End of statement for account number YI 23556 S5 CONFIDENTIAL EFTA_00135127 EFTA01276520 Important information about your statement fawcial Services ex. (the fern or UM Fnareid her I romyou no later than 60 days alto the F thins for cash). bobnaecry brochse avai0ble upon • Produce Combination of Income and Capita( Serval). is a member of all principal acuity, comrroity sent you the fist Ramat on akin the ear or regast or at www sex. org The SIC asset proles-an Appreciator. Investments Snag both the generation and optire exchanges. UBS Financial Seniors and 1.85 Problem arPethed. link apply to all accords tut you hold in a orticulat of income ad growth of prital. Bank USA me nulled subsilenes of UPS AG and - Pro-Meyou' name ad xcant nutter (4 any) capacity. Ohba-esof UES Swishes LLC. The Fein's Genoa' - Cnsabe tie error or the vinier )Cu me inure The Fart together wen certain af iliates. ha also Overallrisk profiles statement is available upon request. The Fiat exeorin about, rd explain as Wady as you can why you Purchased on:demented insurance The maimum • Cons-ware. Seeks to manUin nititi pains) with off kes are at: ahem d is anUM a why mu need more amount patkb to at e19bb clients, colkyoyeb under low rate ad volatility to the attars carat tan if ifformasion this protector. is 5500 mullion as of Drember 10, 2016. that man to thane does not generate significant LIM Financial Serres lax. - Provide the doter arrant of the suspected era. Subject to the potty coedit:Pm ad Imitations, oath at income a ream and may rot keep pace with 1200 Harbor Boulevard the Firm is further protected for up to 51.9 million n the Weehawken, NJ 07086 The Finn or Card Issuer will imestgete your amplest aggregate For all your accounts hell n apariah, • Moderate. Wiling to accept some dr to pincipal ard and will coned ry near promptly. For alleged *non (speedy. ABA copy of the poky wording is enailebk tolerate sane malty to seek hmter returns. This statement represents the onb• official record of your evolving UBS debit cad transactions. if we take won request. • Aggressive: Wiling to accept hit rth to 'mongrel rid UN Financial Services account. Other records, beep more than 10 tus ass days to then, we will credk high volatility to ten Figh returns over time. official tax documents. contanng conkingdna should par maul for the amount mu thinks in otos so that The SIPC protection and the supplemothl protection apt be relied span II youbathe there is an firer or you wi have the use of the money dunng the tine n both do not apply to • Mies:newt %any Cons rieration: If selected a omistion please report it immediately n wring to the takes us to complete our iwestiption. • Crain ikuncial assets controlled by (and inclad potion of the portfolio for ha accourr may include Branch Manager of the office serving your account. your account value) but MM awayfrom UBS Fine-del crawler Proteges, In liquidity and gdater Please mike all checks payable to the Fern or the volatilty. Services (e g.. certain() deposits a affiliated and raw Allthaeln a 'ivies thoon ae intended to be aureate, I runcial ingestion instated on the front of tins affiliated bats nsurroce products, noising statement data should not be wed for to pupates Rely stamens In addition to nrgiar accotht fees, accounts variable arruhies, and (ii) shores of mutual funds Startemontlieueutholdar soleY on yethend tax amt.. fte Form 1099. 5498 mad be subject to mardonarce hes, cages for We when such three are negichrod drectly en the name We may consoldate al related wcount statements with 10425. etc ) whenDrepamg your lax return. The Fim paterent a securities purchases and charges 47 unpaid of tie account ha:branthe bolus ad records of the the swine address in the same envelope. e.g. because required by law to rewel to he IRS alltamable &Mends worts n cash accounts Accounts that a transferred they have owners who ako maiman jam account issuer or trawler agent); mportabb rantaubk drays* and Gate interest to other inffilartS may be subject to a Vander fee. • investment contracts or nastrnere attests (eg., rebtiond4s web other dents a the same address. If end an neudies held n you account net proceeds limited partnerships sal private placements) tat are you pithier to receive indirdual statements mailed n on see breadth% radon basis-oncertain covered UBS Sweep Options not registered under the Soria, Act el 1933; and seprate emeloges, yo may decline hourhdding by swabs. UM offers options ter sweeping cash balances to bat calro your Froncul Admor. • Corrmodites careacts (e.g. foreign exchange and depose accounts al non-atidieted bats ad a latted precips metal contracts). inducing futures contracts Othwariatkeu widmhe Firm banks money matt mutual funds (Money Funds) and Friendly account mime and commodity option contracts. The Friendly account nesse is a warned*. 'eternal-le • Please rtcoram ery oral cortmuncabons in wring the Wernatthal Omar Aran (DA) fa cur:anon the SIPC protect on and the supplemental protection do 1ofurther protect your mitts. indudrg your rgas with an Internet:pro' ftertothe Management Accost. chosen by you to assist you with your recordkeepity. not apply to thew assets ern if they °theme* appear ha ro legal effect an your account You can chancy under the Seosiies Investor Protection At (SPA). Depose accounts al UBS Bat USA and eitn-additted on ma statements. The SWC protection at the banks parecipatng n the UBSFDIC4nsured Deposit your Friendly account names through Onthe Services • If the financial ithitution on the top left of to born sthpkmental protection do not protect against changes of this shams snot L135 F torten' Services, LBS Program ere FDIC Wured in accordance with MIC ales. by contacting mu- Froncial Actuator in the motel yam of ma insestments Gather a s Runnel Senas carries ma =aunt as clearing Foe nwe infonnatin, please visit wwwfdk.gay. thank mutt of market mohement, issue' briuruptcy broker by aria-gement win the ithcated insteuton accounts at UBS AG StanfordBrand, and shams of Award overview otherwise) • Valle of you wasertgautils4o. Net of assets and We informed you of this relatonshio 441 . enla Marty Fuxb are rot road by the FDIC. opened this accost h the cast your kids and Dividend Reireettment Program (DM 'jubilees wallies re boated a LOS financial Services and rot Through the DA, cash !Winces re swept to deposit The price reflected is an average price. You may ottan • Aare Includes wobble cash balances alas for dw ineccargbraer. and youneat make a npth accounts at UBS AG New Yon Brarth a-d UBS AG the actual price ban your rancid Arbor. Only whok restricted security (est ), and Global Tin* Deposits, of any error or omission to both firms. Carnal Branch. These deposits are not inured byte sham re purchasedunder DRW; partial shams will be unrealzed marks to market, and certain assets not held • As desated in the account agreddnintS, ICU ril.Za FDIC. Balances held at tee LES AG Cayman Branch are sold ad the cash w1be deposited in your account The by the Finn. Does MI include worded securtielassets re:Myus of any ears or baud Oaring d-ecks temp:only oposed to the sovereign ra of the Cayman thriderd rerwesenent pice ant:died by the seer may at the end of the peon and want steamer penods, reflected on your statement within 30 days after t was rd there is no waren** or other °Mosta, of duffer from the make price at winch the partial awes pooh antmenb invested stock options a-4 mailed a made awildas UBS AG to repay the balances while on the UBS Cayman re sold arcisable clock options • Clear died ortorrer complaints or inathies to the Branch's boots. • Lialmbees aides debit balances, ortstanfrg margin Fim's C Fent Rath:a Department x 201.352.1699 Cash-alieu ions credit line, short account balances. or tolUree at 8020.354-9103, 8:CO A.M. to 680 P.M. Bank deposits are not protected by 9PC. Money Fund any whole urrts maybe held in p.r accout t mire • Cash/moneybalances. Total of uniniested avalkle ET Monday through Frday, or in wing toUM shires we protested by 51K. See 'UPS Finical Sears entitled toe pa-tial ind as a resuk of a carry! pent cash bolas, plis depot balances at affiliated tat Fancial Sena, lx.. Client Rehticre Depairmet Accord Protection' below. ce otherwise, the Firm will ether sell portal ulna at nonaffiliated banks, rd money maker mutual tad P.O. Box 766 Union fey, W 07067. market pa a accept an word determined by a weep babnces, at ea close of tie statement period • A 0 sate-mints shall be deemed complete /Martha. liwn your request, batexes n the bare deposits may be *gamed death) agency, ati credit your accost Non-commodity Tree creek balances in yar account are if not el:Meted to n writing within 60 days **dawn, mid shoes of a Moray Fug may be not segregated from other balances and afro. may • Fa TTY services_ Call 044-612-09,36 or from castle licsalaect and tie proceeds retuned to you a you, InVeStritent objectives use any of these Inds in the mangy course of As the U 5.: Cal 201.352-1495 securities accost The rwesimest objectives and risk profile are spec tic to bwriess lase funds are paste upon your demard. • Pi urn of oats or cpertions about an electronic each account and may naybetween you accords Thrt total is aided in the curet period closing Yaw Father acclaim about available sweep options, Phase elute the Finn prow* in wring 01ay fads Minster (FM). bit payment or UBS WOdebil aldng current interest rite. and aids, it mailable ed card transachons, call 820-762-1000. Od wile to UBS scnidant change in your fnancial situation or Madras Information Fe-envoi Ghia, lax., moo Harbor Blvd, 6thHoer, www.ubs corrisenepyilis from your rancid Advisor invettmem apathies for each accord heti you For &aid eilamation at the Firm's Wag padres a by calling K0.762-1000. choose one al the fawning indictment objectives. ad (Subsumes refer to you Can Relationship Weehawken NI 07086, Mtn RIAMMA Grass. • /bora Curnrancome Investments seeki-o the Agreellynt a Accost Agreement and a General UBS Fancisi Seethes aosarrt protection greaten of armory. Tema and Conditions U85 Statement of Credit ftaftices Cal a mite as soon asyoei can, if you Park yxr The Firm is a member of the Searilies kwesto, Protection availabk n Agreements andOncloswes staement a receipt swag or 4 mu need more Cap:ration (SIPC). Yeah protects acuities antomen • AchweCapitatApprecialsow twerments seeking acinmaten abut a transfer on the statement or growth of principal caber dun the generation of denwiriyi enurvicuri mmurhwv. receipt The Film or Cad Issuer Gs wpakable)mutt of is menbers an to 1500,000 (including 5250,000for income. SDNY_GM_00024 508 CONFIDENTIAL EFTA_00135128 EFTA01276521 Important information about your statement (ZOIMIThed) Yeur assets obtained and may not reflect an true madet price • Restricted smarties. Restricted SOO-rains generaly — Our allAides also receive tradig ccerenissons add Your staarrent Remit*, securities aid other nests held a rue re rot currently elgble kr public sale. IRS Fineroal other compensate., Iranmutual funds end Murree fide axotent al the std of the straws period. You — Certain positions may appear without a price art Services Wel the maket price of the unrestricted stock companin whose products we dstrtute. may ask fordovery of fully pad stunts at an/ tine. will show as 'price was not availabb • if we are of the sine issuer as an mewled value fa lee — We receive an arnualfee from 1.85 Bank USA and You ma/receive secunties used as loan collateral ether viable to obtain a parlor a acuity. restricted Mode fa domes of ma statement only. To tieS AG Stanford Bunch of op to QS pa account paying sly balance dm on them. Cry securities - Deposits a securities denominated newer:es the extent tet regressed seo.rites are elgbie ler sale, sweeping to the banks uncle the ties Bare Sweep warned to Ihe Fine drirg the stalernent period are mher ten U.S dolls, at reflected at the 'whinge the was received my be aMtantialy kits Mtn the Program heed at market value as of the end of the strawy rate as of the statement date. imputed value storm period. — For certain searnes rating innon-confomen; Activity • Cart bar. h detamning the cost basis of the denominations pnce and quafity (face veer) may • S. (estimated) income. current yields and rates. Information regardng commissions and other alleges sautes induded n this statement Mere indicated have been adjusted to Isobar groper value cm An estimate of must rank is based on corer incurred in corrector path tve recur:not Wades, wih the number • d• LOS Financial Server has relied To *fain anent quoteeicem when mailable coated dniderd rd interest rams, assuring fie scorer will racing option transactions hes been madded an oninformation obtained from sources other lhan you Financial /akar. be held for ore year from statement date or err confinvirions previously furnished to you, rd sWI be Financial Semites. including holowetion hen another maturity. This slierle is orra gudeine; accuracy provided to you promptly cn worst. I im a that youmay have provided to you Fina-cial • Private interments and stand products. and continued income are not guaranteed. Arista The firm does not indePerdently very or Prime nvesiment secures (roadig deed — Estimated anal roan and agreed yeld fox Sheet sating gaunt** the accuracy a afar of my it waxier ion program end realestate reamer bat certain bpes ol seariterould include • ream of If you sr engaged in shoo sear° a security, you may provided by sours other than U3SFirencial Senices. soared and structured proarls are genwalb highly principal or capital gar in which case the est incur a charge due to attain torroverg costs for that h Arica, although IBS Financial Severs generalb Cyan stnnred rrOCUIS have not been income (aid current yell would be overaated. particular starry. updates fib nlermarn as t is reamed, the hem registered with the Securities and Exchange — Estimated anal rare aid ctrrent yield and the does not provide arm amines that the nfamation C.:anti:in a under try acne securties laws. We acid resale andyied night be lower a higher Open orders order 'Cott base rd •Unrealced gar/ bye is provide oersted cries for private increment thin the estimated amounts. Regarding open or • goodi /canceled" ceders that accurate as of to date of the statement. As such, stares a-d structured products for Harnaterel — An ranee of arruaked income (dividend ander were rot execrated by the swear" date, open buy and please do not reler on this nfamation to make proses cnb Acarary besot guaranteed. interest) di OW by the current market sel stop ceders are rector by the amount al dividends puffiest or sale decisions lox to puposes or — These makes may differ abstardery tom prces, valrfaverage balance* based on the last dividend arras en an redividenis Cr rerghts date unless others* Accounts tareletred to to rim may any, at which a prime iwesentril security 0' or refit parent made by the fire and reacted ahem** by yod. You are aromble for reflect gallop inforrnation only for the period of to tured product may be bodfil or told and der army i.e seoriesidepasits will be held for ale orden tat are executed dr to your laden to cancel tine they are held at the Frill More haorkal rot necerryresreserd the valueyou may receive year born to statement date orurtil matry. existing open orders. reematen can be actied by pas Inertial Acbisor. opcn Accuracy ad continued yield are not guaranteed — Third party eslmatesol ale re at d a certain Priory • Unedited garerlear When data a arailabk. dare and we supplied to UBS Poundal Services on a • AMU not held by WS Pinandel Services. Certain To obtan a cop/ of as current Client Wary Nair, esimatod urealind gaindlostos are calculated la regular basis by an independent creation firm. assets re nor held by the Finn and not ereffi the plane crud Your Financial Advisor a vidt or website iidudal securoy lots. The transaction data for — lake, arealpartner or sponsor estimated errs, fern's possession or control. These assets are ECO:ailaragErafgaithati relnriolial lots may or may Oct reflect ceramics:xis, ary, ate applied tote fen Dr/theissuer, &greyed on aver statement for informational — LESFrancia15enices a nix a bank. The RIM. Business charges aorta security reorganization events. general partner or sponsor and mar be catsated purposes only. Positions and values presented we Services Account BSA and AMA are brokerage Dividend and ore, reinvestmene lots and yawner based on dfferent infoimaton Iran tat teed by provided by the *wig fern LEG Sneer Services is accounts which provide access brewery levees and prdnase re are eachcombined to dispLy ore thid parties toMir their strafed values. not resporeoble for tee it amation and does not product through rangorrients with affiliated banks averaged lot The 'Trate date edema presents the — You can obtain adrenal Wormed:on regarding guarantee is accuracy. These antes T9 rot orator(' andotherfirpartybank and provides access to agree transaction trade date. the meta:beadywed to determine the estimate of by SIPC or fee fan's supplemental SIPC coverage. nuance and amuty prodxts issued by onaffilialed value ad the date of the elonnaton that is the lard-pry hswinee companies ta'a4n insurance • Callable securers Bonds and proUrred dodo thin base for the estimile by controtrg your Financial • Revenue shorty, and additional compensation. arty absiddris of ties Financial Senses Inc the /surreal; for orb redemption wil be selected Advisor - h aideen to reamer:re en sales and 12b. t lees — hwarrent insurance, and rnuity amber* irealelb by lot from anog resembles of fiat — Third party estimated vales may be reflected as recewed in connection with the diarbe en of mutual — Not FDIC ibured• No bank guarantee* May re vale ere held nomname or in nominee name for as 'Not paced' in several situations: when an hod to our rents we rotor our affiliate receive - IMA. Berra Management Account. Business cleats Canker* nksmaton if oared fromthird ideperdent valuation Inn has not suppled a rt revered:wig paments ban dist tutors ands Senores Account BSA, IRMA and edernational Resource parties and k accuracy is not goateed. Other call treble to assigner/a*, when we berme arrant advisors of the marl tut that we sell. These Management ecru* are registered service maks of ferns may win which cord root yield complete that a material event has occurred that may call a !Mardi We based on two different comprente (0 LESFrenrial Senior lx. inkrmaten will be provided upon request previous)/ reported valve into querion, or viten a to arose of sales by LISS of a particular (*Owl — VISA is a registered trademark owned by Visa value would to highly speculatne due to the nature krd famity to ourclents and GO fie asset rake of a htemaranal Serer Aswcution adused order • Ceetificates of deposit (ed. (Chafe FDIC routed ol the Sittlinty parlour- radar krd landes shares her a the kense. The UBS Visa creek cads and the LBSVia r> to 1293,000 in principal and road interest per ▪ Whin neither an kunr, general partner or teener Inn. debt cards re issued by JIBS Bank USA with deposer rd per depository insibrizen inaccordance tarred value nor athird-pay estimated sake is — We ardour affiliate also receive reared-yad permission from Visa US.A to-corporate/1 M arer rah FDIC nuts. provided the rake of to servrryMlbedMerent annbus processed fees in consideration For bander a/dermas, registered warmed., senor marks ad Worn its pitches, Pate agent services that me amok to tie mutual funds registered stroke marks are of tee respect** • Pricehrue Paces die:dyedfa securities and other — 'Distributions to date may include ream of These fees generally at paid from investor asset n (carries roads may be high.' or borer than the price thee capital income or both. der mutual I und and are a freed dater antra baud you would actually receive in the mirky.. Prier are — 'Original unit size' Weird, to reel offering en the numbed accants at the brater.dealer LAS Financial Serval Inc. Rev. 201705 <rainedfrom various tilt pry sources whirls we pie per time admay not reflect your cost bast hokirgroar fiords ol that fundfamily t.eeeve to be rekable, brat we do not guarantee thee' — DIP axe unlisted FIB stares are not listed on a - h adfion to commissions received in correction accuracy. national secures exchange and are gentry with the safe or destrbution of annuity cenIracts and - We general& use the cooing price when aysiltka illadd and era a trey can be told the price snit lawmen butt Lilt to Ott clients we ardor to mean of the bid and a* prices fcr ',seed rarer mW be It, tan to per share estimated of hate receive revenue sharing corrpensaton searbes anoloptions or oily bid prices for OTC value provided in the arrant statement. Iran many of the insurance companies trderiting searites. the annuitycontacts Albers of the maraxe — Less actirly traded sautes maybe paced usng a compares or sponsors of the inn investment trusts valuation model or the most recent price we se &tribute. SDNY_GM_00024509 CONFIDENTIAL EFI'A_00135129 EFTA01276522 1.1135 Financial Services tic UBS Private Wealth Management 299 Pak Avenue 25th Floor Business Services Account New York NY 10171.0002 September 2017 4NP70010641870917 X13 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACKMAN/11(1E CASR1FL Phone Questions about your statement? Call your Finarog Advisor or the Value of your account Resourcetine at 800-762-1C00, on August 31 (3) on September 29(S) account 029023656 Your assets 4,141 91 3292.61 Visit our website: Your liabilities 0.00 0.00 vwew.ubscomainancialservices Value of your account $4,141.91 $3292.61 Items for your attention • Help protect ycarasall lion, Latin and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www. annuakreditrepostcom. Tracking the value of your account during 2017 Value of your account S Thousands at year end 2016 $17,018.32 Net derma:land withdrawals -$13,726.43 373 Your OWStrnent return Dhidend ard interest income 40.72 17.0 Chance Ni Cl 3_B market y0ue 10.00 08 Value of your excoult Pee 2014 on Sep 39, 2017 S1292.61 Dec 2015 Dee 2016 Alt 2Cil 7 Sep 2017 SDNY GM 00024510 PA•mb•r SIPC ANP700C0001C64187 NP70C0124667 C0001 0917 00C03C000Y123656S501010C0 Peg* 1 of 6 CONFIDENTIAL EFTA_00135130 EFTA01276523 SUBS Business Services Account September 2017 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 2365655 Your ABendel Advisor- SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of September 29 (8) your account Cash and money balances 3,292.61 100 00% . Cash and money balances may include A Your current asset allocation available cash balances. VBS Bank USA deposit B Cash alternatives 0.00 0 00% account, VBS CNC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit C Equities 0.00 0 00% account balances and money market mutual fund sweep balances- See the Important in formanon D Fixed income ace 0 00% about Jour statement on the last two pages of this statement for detaks about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $3,292.61 100.00% A Value of your account $3,292.61 Eye on the markets Percentage change dex September 2017 Year to date 58P 500 2.06% 1424% Russell 3000 2.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% Min 70:103001C64188 NP70C0124667 Cr0C0I 0917 C0C03C000 Y123656550 10MIYGM000245,19e 2 of 6 CONFIDENTIAL EFTA_00I 35131 EFTA01276524 SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: Friendly account neme:TERMMAR SCOTT STACK MAN LYLE CA SKEI. Sektetubet 2017 Account number. Y1 2365655 Change in the value of your account Cash activity summary September 2017 (s vear to date IS) See Account a< Wiry this month for detail Balances in yaw Sweep Options are indudedin the openng and closing balances riot. FDIC Insurance ippiies to deposits al UBS Pant USA and an basks participating in the UBS roc insured Deposit Ragan. n &es not appy to deposits at UBS AG. Stanford parch or bank Opening account value $4,141.91 $17,018.32 &posits placed through the uesinieinationa Deposit Account omegam WC protection zpOies to money market sweep fund hokirigs bd not bank deposits See Important information about your statement on the Deposits, including investments lap two pages Of this *octment for amid transferred in 95.30 372.09 September 2017 (5) Year to date (1) Withdrawals and fees, including investments transferred Opening balances $4,141.91 $17,018.32 cut -944.92 -14,098.52 Additions Dividend and interest income 0.32 0.72 Deposits and other funds credited 95.30 372.09 Closing account value $3292.61 $3,292.61 Dividend and interest income 0.32 0.72 Total additions $95.62 $372.81 Dividend and interest income earned Subtractions Checks and bill payments -150.00 4371.93 ror pinposts of Ins statement, tana Ity of interest and 0nldend Income has been determined ficM a US tin tePertir9 Cers0ectise. Based upon the residence of the account holder, account type. or pecdixt type, Card payments -794.92 -9,501.59 some interest ~for dvidend payments may not be subject to United States (US) and or Porno Rico (PR) income tares. The (tent monthy statement is not intended lo be used and cannot be reefed upon for tar Other funds debited purposes. Clients should refer to the attdeatie tag rebortinu forms they recent from (SS annuals!, such as 0.00 -225.00 the Forms 1099 and the Forms 480, for la reporting information. bis the practice of UBS to file the eopicade tai reporting forms vetti the U5 interna Revenue service and PR TreaSticy Department and in Total subtractions -$944.92 -$14,098.52 such forms accurately classify gbidends anger interest asJ at exempt or 'amble irxCene Please consult your indudual tax preparer. Net cash flow -$849.30 -$13,725.71 September 2017 (ST Year to date (S) Closing balances $3,292.61 $3,292.61 Taxable interest 0.32 0.72 Total current year $0.32 $0.72 UBS Bank USA Business Account APY Total dividend & internt $0.32 $0.72 Interest period Aug 7 - Sep 7 Opening UBS Bank USA Business balance Aug 7 13,731.49 Closing UBS Bank USA Business balance Sep 7 14,142 23 Number of days in nterest period 32 Average daily ba lance 55,722.32 Interest earned $0.32 Annual percentage yield earned 0 06% SDNY GM 00024512 AelP7C003001064189NP7003124667C0C01 0917 C0C03C000 Y1236S6S50 101000 Page 3 of 6 CONFIDENTIAL EFTA_00135132 EFTA01276525 Account name: TERFtAMAR PROJECT, INC *UBS Business Services Account September 2017 Friendly account name:TERRAMAJI Account number: Y1 23656 55 Your financial Advisor SCOTT STACKMANIVIE CASMFI My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the pnot business day if the 26th falls on a weekendholiday Reward boob activity details Can be 1000 On v.wwubsoredonaineseevKes September 2017 tear to date Opening balance 63,189 54,282 Points earned 1,360 10,267 Closing balance 64,549 64,549 Your investment objectives: You have identified the following investment objectives for this account If you have questions about thee objectives, disagree with them, or wish to change them, please contact your Fmancial 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 document Your return objective: Capital appreciation Your risk profile: Primary Moderate investment clipbitty consderaton - None selected Your account instructions • Vow account is currently coded for ma•gtn • tots account cost basis default closing method is fife, First In, First Out. ANP7M113001064190 N1'70001244567 C0001 0917 00C00C000 v12365655010MliklYGM000245,1 194 4 of 6 CONFIDENTIAL EFTA_00135133 EFTA01276526 Account name: TERRAMAR PROJECT, INC. Business Services Account Your PiBanded Advisor: UBS :ty 7 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACKMANIYLE CASRJEL Your assets Some pnces, income and current vaues shoran may be approximate. As a Mat. gans andlOsses in* nol be mcuralely reflected. Set smporunt intorenetron atiout your statement a the end of tros dxurnern 10r more Infornalon. Cash Cash and money balances Cash apcl morel, betanres may Ind tee ayalaole cash balances, UBS Bank USA Repent account balances. SIBS Balk USA and al UBS FDIC Insured Procian Bank deposit account bOtrKes are insured by the FDIC within UBS FDIC Insured Rogan Bank &lances. U55 AG Stanford Branch deposit account baances and money applicable lints, bul are not protected by RFC. U85 AG Stanford Blanch dtp:21accourt Datanes ate not insured market mutuel fund sweep balances by FDIC and are not protected by 51K. Money market sweep baances are protected by 9PC but are rot Insured by the FDIC see the important infonntion about nor statement at the end of this document for detain about those balances Dpenngbaame Closing bdaxe Price per snare Average CeddendlrelereSt DEIIS tn Hddng on Sep I ($) on Sep 29 (S) on Sep 29 (1) rate period period Cep amount (I) UBS BANK USA BUS ACCT 4,141 91 3292.61 250.000.00 Your total assets Percentage of Cost Bbrilaltd unrealized vaue on Sep 29 (5) your account basis (S) annual mcMY (S) wino( loss (S) Cash Cub and money balances 3,292.61 100.00% 3.292.61 Total $3,292.61 100,00% $3,292.61 Account activity this month FOI rriOle I nlorrnttion about the pricer value shown for restrictedsecurities, see impede« tnfor aion about vour Cuantity/ Cash Cash and Date ACIINty CeUrIptiOn expense code Face eau, Pricervalue (S) amount 01 money b..aance IS) Aug 31 Cash and money balance 54.141.91 Sep 7 Deposit DIRECT DEPOSIT STRIPE 28.53 4,170 44 Sep 8 Interest I.J3S BANK USA BUSINESS ACCOUNT AS OF 0907117 .32 4.17076 Sep 13 89 Check COLBY ATTYS SERVICE CO CHECK PAD 001C62 -150.CO 4,020.76 Sep 18 Visa Payment CREDIT CARD PAYMENT -794.92 3.225.84 Sep 20 Deposit DIRECT DEPOSIT STRIPE 19.12 3,244.96 Sep 21 Deposit DIRECT DEPOSIT STRIPE 19.12 3,264.08 Sep 22 Deposit DIRECT DEPOSIT STRIPE 9.41 3.273.49 continued next page SDNY GM 00024514 ANP70003001C64191 NP7003I24657 COCCI 0917 000030000 Y123656550 101000 ►age S of 6 CONFIDENTIAL EFTA_00135134 EFTA01276527 Account name: TEREtAMAR PROJECT, INC *UBS Business Services Account September 201 7 Friendly account name:TERRAMAR Account number: Y1 23656 55 Your K nancid Advisor, SC eTT STACK MANNEE CASRIEL Account activity this month (contrived Nanttlyi Cash Cah and Dale Acthlty Destination orPense code Face Irate Pricers/due (5) amount (S) money [dance (5) Sep 25 Deposit DRECT DEPOSIT STRIPE 19.12 3.292.61 Sep 29 Closing cash and money balance 53.292.61 "ninon TTNTent Due Payment Due oate Credt kne Ave/la/Ye Crain Une Outstanding balance UBS Visa credit card(s) payment information for October 23. 2017 135 03 Od 23, 2017 535,00000 133,640 32 $1,359.68 this creditor:el is enrolled In UBS Pay Credl Cad feature and MI automatically be pad Iran your accede Your payment IS 'Cher:bled Ice Caches 1B, 2017 We precede this information on yow U85 Visa credt card solely as a courtesy to you The UBS Visa c red! card and account are issued by UBS Bank USA UBS Bank USA sends you the 048 staement fix this account and you should mate your repent ac cordng to their insirUCti OIS. We do not include your outstanding <milt card Marc. in the mite or your account with u85 Financla Services Inc Dcie Activity Descnplion amount (4) Money balance activities Aug 31 Balance foeward 54,141.91 Sep 8 Deposit UBS DANK USA BUSINESS ACCOUNT AS OF 09107/17 0.32 Sep 8 Deposit UBS BANK LISA BUSINESS ACCOUNT 28.53 Sep 14 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 09/13r I7 -150.00 Sep 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/18, 17 J94.92 Sep 21 Deposit UBS BANK USA BUSINESS ACCOUNT 1912 Sep 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 25 Deposit UBS BANK USA BUSINESS ACCOUNT 941 Sep 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 29 Closing UBS Bank USA Business Account $3292.61 The UBS Bans USA Business Account is your pnmary sweep option AN1,7030300106,1192 N1,700024667 C0031 0917 000O3C000 v123656S50 l OWIY_GM_000245,59* 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_00135135 EFTA01276528 Important information about your statement U3S Financial Services to. (the Firm or UBS Fared her froMyOu no later ten 60 days alit the F rm steins for cash). Erpftnatcry broChse assailable upon • Ackert CanalAppeecenon: Investments seeking Serval), is a menthe of all principal sea*, cannaday sent you the list statenelt on which the erns or repast or at mew. se:Pa.erg The 9PC asset protectors growth of imam' rather than the generator of and option; exchanges. UBS Financial Semler, and 1.8$ Problem exaered. lank apply to all accounts that you hold in a particular income. Bank USA re ndiecs subsilones of UPS AG and - Proud, yotr name ad eras number (rf any) capacity. • Prole. Comarmanan ofMcm•se and Capital Mina/esof UES Settees LLC. The Finis thew* - Casabe to error or tie tansies you nu -sure The Finn, together with certain*Slates, has also Apprerearan.Investments seekig both the generation statemert is available upon reqmst. The Fines exeosie about, ad erplain as clearly *you cm why ICU PrrthaW19.0plemental innate the *annum of nccme and growthof withal. offices are a. Wire • is anUM a why ),,J need more amount ameba to at elgble climb, colnotwey aider Samanon this protect:xi is 1500 million as of Deenter 10, 2016. Overall risk profiles UBS Financial Sentes tr. - No/Adethe dole arrant of the suspected era. bisect to the poky cordkirs at limitations, cash a • Conserves., Soaks to mardan papal with 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the Weehawken, NJ 07086 low risk ad solariliy to the accord owrat even il The Finn or Card bsuer coil Seagateyour complaint aggregate kr all your accounts held n a paraulat that means fie acacias does rot generate significaa and will coned wry mar promptly. For alleged errors cysts A fol ccpy of the poky wading is wallah income a rears and may not keep pace with This Staternint represents the only official record of par anolvith UBS Viao *be cid transacham. if we take lion request. inftritian. LBS Financial Seams account. Other aced; eapt more than 10 bee tress days to do this, we willcredit • Moderate. Willing to accept acme ride to pincoal and offiota sac dxunents, contanng conalidng data should yers* axon for the amount you think is in error so that Neither he 51K watt-lionnor the stophrnental rot be relied Lan II youbele* there is an era a you we how the use of the money dunng the tine n protectors apply to: tolerate some Watley to seek hither return,. omistron pleat. report it immediately n writing to the takes us to complete our ithastiption. • Aggressite: Willing to accept high risk to pincipal at • Certain frental assets controlled by (and nailed n Branch Manager of the office with your account. your account value) Le hell away from UBSFinancol high volatility to seek high returns overtime. Please mike all checks payabb to the Fen or the • (nonmetal Elgialify Consideration: If selected a Services. For example certain (i) insurance on:casts. Allthasjit a Sigma sham are intended to be accurate, financial ingestion roasted on the front of he including variable wreathes. MO 00 shares of (nisi portion of the portfolio for tat account may include statement data thaukf not be used kr tin pares Rey statement In addition to nosier acacia fees, accounts funds registered in the name of the attars holder on comp* **gas, linked liquidity and create sclebs on yerond the tams. (Le • Form1099. 5498. may be abject to maithanarce lees. chairs for late the boots ce the issuer or trends( agent), volatilty. 10425. etc >Mien orepamg your lax return. The Finn pair** des securities purchases and charges as unpaid • 'mamma contacts or herenent interests 0.9. required by law town to the IRS enterable druid** arncerts n cash accounts Accounts that an transferred limited partnerships and private placements) that are Statement •haseholding• aportakb rastaubk anima and theta Merest to other instances& may be subject to a batiste lee. not registered under the Securities Act ol 1933; We may consolidate al related account statements with end an securities held h you account, net proceeds • Corrmodites contacts (e.g., foreign nth** and the same address in the same caveat eg, because on see breactions, ad con basis on certain covered UBS Sweep Options mecca metal contracts). includrg fames contracts they haw cones who ako maintain hint account zanies. LES offers options der sweeping cash balances to ba-k ad commodity option contracts; and relationshabs wd'a other dents a the sin* address. If depose acacias al non-affiliated bilks ad Sleeted you peeler to receive individual statements mailed 'n • Deposit accounts (except certificates a deposit) at 1.85 septa, erwelithes„ you maydecline househeding by Caoororriatkins wadable Firm banks. money mete mutual funds (Money FLOW and Bak USA, UBS AG U.S. branches and bares n the • Please moodiim ay oral communcationa in wring the thsernatknalDePont Aaart (0A) kr cut/anon FDIC Insured Deposit Program. calith your Fe-uncial Advisor to further protect your rites. indudrg your rghts wit, m In fasarce Management Accost The SInC pot& on and he suppinmental proteion do viler tie Seosties Investor Protection Act (SPAT Depost account al UB5 Burk USA and non-affiliated Friendly account name not apply to thete assets evenif they oterwise appear The Friendly account none is a cusicmcable 'neknant • If the financial ithitution an the top left of lit born banks participatng n the UBS FDIC.$ned Deposit on you statements. The WC protection and the of this statemet isnot LBS Frond Sevres, LBS Program re FDIC iimured in academe with MIC rats. chosen by you to milt you with your recordkeepith asthkmertal protection it not protect agenst changes has n, legal effect cn your account You canthrow Fauncial &men carries year =ant as daring Fa rare ithenatim, plea* visit *win fdic.gw. Deposit in the market vela of yes investments (whether a a bicker by arra-gement with the ithcated intluton accounts at UBS AG StanfordBrand, and shath of result of market movement, issuer tunkruptcy cr your friendly account nines, through Online Services a We in you of this relatonshio whenSr MoneyFunds are not ironed by the FCC. by reenacting yes F hanoalMusa. othewme) opened this ocean. h the cast your Kara and searlties tre Mated a LOS financial Service, and rot Through the DA, cash balances ere swept to deposit Dividend Reinvestment Program (DPW) Ammon overview the ithothci9 braeo and younut mak* a man accounts at UBS AG New rod Brardi ardUBS AG to ;eke reflected is JO average wire. You may obtain • Yak" of tour accountrporr4hro Net of assets ad of any error or omission to both firma Carnal Branch. These deposits are not imured by the the actual ca. Iran yos Financial Atha . Only Mhos, es • As deleted ante account agreements, you mist FDIC. Balances held at tee LES AG Cayman Branch are shares are purchased under DRIP; Panol tees will be • Assets_ Includes Eased* cath balances, webs for may us of any ernes or Baud involving decks tentraany (noosed tote sovereign rate of the Cayman sold ad the soh wit be deposited raw account The restricted saucily (asst), and Global Time Departs, (elided on your Statement withal 30 days after e was blinds, id there is nog...rent* or other oblation of divided renvestmert pnce applaud by he ssuer may unrehoed marts to market, Andaman assets not held mailed a made awakes. LBS AG to repay the balances while on the UBS Cayman oiler from the nuke price at which tie partial shares by the Finn Does not include unpriced neuritic/davits • Pleasedad othorrer complaints or apries to the Branch's books. re sold at the erd of the primand auntstaiemeM pen**, a Fints C fent Retains Department a 201.352.1699 rale imesamentsta vd stock options ad or toll-free at 8/20-354-9103, 8:CO A.M. to 6 GO P.M. Bs* deposits re not protected by 9PC. Money Fund Cashielieu coronae* stud options ET Mondry through Friday, or in wag to WS shires are protected by 51K. See 'LOS Finirool Sea* Crib/whole urns may be hid n yar account. If you aie • Ciao/des IncLides debt Waxes, oststathrg river Fe-wheal Semite frc., Client Relations Depairnet Arrant Protection' below. entitled to • maul sus as a result ol • chided pigment loam, credit lint seat meant balances. P.O. Box 766 Union City, NI 07067. a atomise. the Firm well either sell partial unite at • Catitomy balances. Total of *insetted avalabi • A IIhaements shall be deemed complete and aurae Weiyour request, balances n to bare deposits may be rnarat price a accept an morn detemined by a cash balances, pin deptrat balances at *listed and if not dorcled to in writing within 60 days winchawn. and shots of a Money Fad may be registered <berg agency, rd credit yes accost nomaffikated banks. End money mattel mutual fad • Fa nv services Call 044412-0986 or *cm outside lopoltect and to proceeds retuned to you a your sweep balances, et the cbse of the statement period the U 5.: Cal 201/352-1495 *cuts aocant. Imodmiant objectives Nan.cortimcdity tree ma balances inma accord n • head emus or cpastais about *electronic The imestmert objectives and risk profile are speak to not SegrrtgOied from other balances and the Fin emot Father Mormaton about available sheep options, each account and may vary between you' &mums. use any of these furls rah, ordinay course of its lids Vans* (EFf). WI prima a UPS Vaa•debit rasing culvert merest rate. and yields, it available at card transactrons, call B20762-1000. Of wile to UBS Please a** the Finn promo* in noting d ay business These funds repayable won your derna-d. Financial nices a.. 1000 Harbor Bkei, 6th floor, wow ubs cord's/newel* from your Smiled Advisor apeicant change in you ataxia snabon or This total is roLded in the anent period closing wise. a by calling 8017624000 investment °been*, For each account hell, yea Wesharsien NI 07036, Atte RIAAIMA Straka choose or* of the (cloning inwoment objectives, Cal a write as soon as you can, if you the* yes UN Pisan:* Services *cowl protection • Produce Cowenhincora: Investments wealth the The Firm *amen/bee of the Stosities *testa Protection /Pannell a receipt is swag °rips need more Corporation (51K), Mich protects securities octanes gerwaton of nccmeork nknnaten than a trather on the statement or recipe The Film or Cad bsuer (as alolcablOmblf of its members up to 1503,000 Concluding 12500X/for SDNY_GM_00024 516 CONFIDENTIAL EFTA_00135136 EFTA01276529 Important infornrut 40I about your statement (00111110d) Lending thformatian believe to be seeable. but we do not guarartee that - DTP and wasted RUT sautes are not listed on a — en addian to cemmnspons rtcened n connection Fee decreed intimation on the finis 4ndeg practkes actuary. national woveles athange, and we generally wen the sale or dared/Aim of army contracts and and &Mares. new to your Clem Relataiship - We 9theraTY use the doling price when anti* a illiquid and even if they can be sot the price unit investment trust units tow climb, we ardor Athtment or Accoat Agreement ad the General the mean of the bid and ad prices for lissed received may be less than the, pee share estimated al affiliate receive reserve sheen; ceingenswion In and Conditions LISS Statement of Credel Practices secrets and optanso, only bd penes lee OTC vale wooded n the Maul% statement. from nun/ of the insurance conpantes underwriting available in Agreements and Ourbsures seaslies. the am ity cornets. allikateS ol the ansur.vx• yew ub, cowacandialowng. - Less aching traded securities maybe priced using a companies or sponsors of the an investment trusts valuation model a the most Went pine we • Reetrided semakies Restricted securlits gintral;r we dltrbute. Yew suet obtained and may not reflect an aqua malt price are not cartally eli;tble for public sale LEIS Financial - Ov affiliates also recce/tiredet can-rise/Dm and Yea gasmen, demon securities and other assets hell or vale. Services uses the matt price of the unrestricted stock other tompensation from thatual funds and nsisarce en the account al the end of the statement period You - Certain posrtken may appear without a peke and 01 the sane issuer as as mputed value foe the companies whose products we (Minute. may ale for &Wow of Iola? paid Seo-rtties at fry tine. will show as 'peke was not avelable• if we are restricted stock hoe tarpons or Ms srarerient only. To - We wenn as armal fee from Ltd Earl USA Ind You may receive waits used as loan collateral after unable to obtain a price bra weeny the relent that restricted secants are relgbie la sale 1.65 AC, Stamford Branch of up W. $25 pee account pang any balance die on them. AN securities - DepOWS a SeelfeveS denominated eiCurrenia the vela received may be ettannaltr less than the sweeping to the banks Lnder the I-85 Bat Sweep thanderred to the Fin, dreg the statement pined are other than U.S dollars are reflected a the ',Khania noted. yaw shown Program. listed at market vale as of the end of the statement rate as ol the statement dale penal - For certain warns wading n nonconf ennit • ht. (estimated) incomy terrent yields and rata Activity • Cost basis In Stemming the cos basn of the denannatons. price and qua eity0ace vat*) may An estivate of antral Mane is based on carve Information regardng Cammissiyns and other charges sautes included n this rtatenew. where indicated have been adjusted to fthereat peeper valiant dadind and eteren rant assuming the saw-Pies will incurred el correction with the exeoton of trades, web the nurbe 'I,' USSfriancialServices tas relied To obtan anent quotations. liken evadable, contact be held for one yea from statement date ce inciting optim vansactons has been sxluded on information obtained from sources other than CBS yds Financial Adresce. maturity. Ili estimate s only a gudelne, accuracy confirmations previously lambed to you, ad will be Finanoal Seences. ra g carnation Iron make and continued ncome are not guwanteed provided to you promptly on request f or that you may have rotprovided to you- Finical • Private investment end structured products. - EP-mated resat income art current yield for adoisor. The Firm does irdeperderaly way Cr Private revetment cavities (rx Wig dna certain types of sautes and include a return of Short seeing gannet the wont or tidily of am elarneton PartiPateth program and real estate investment trust peacoat or capital gans n which case the est II you are engaged n that selling a smarty, puny provided by saran other than ISSFinancol Smart stains) and strucluted prodwts are geninelSf highb income (Indamen that oast be imitated. Ma a charge due to certain borrowing costs la that silleor‘ although L85 F inertial Services gentral9 Aned Certan on-cased prodths have not been - Estimated amuse :tom and current yield and the pth three- searit. updates this etyma kin wiles received. the Ten regntered with the Securities and Exchange aerial nine andyin:I mete be laver a hither does not provide ars, assurances that the nformaton Carmen-an a under ay state securities leas. We than the ennead nerts Open orders under 'Cost bass' and lierealcol gar,loss' 6 prate estmated vitas ler pirate nvestrrent - An esunwe of arcuated income (dividend ender Regerdng open or • goodalcancelled* orders that accurate as el the date of the statement. As such, wastes and stnwl used products foe nanny'nut interest) aided by the current mate" were not executed by the gatemen date, open buy and please do not rely on this :gametic., to man anions cnly Aattacy is not guaranteed valdwavarage balances based on the last <Mart tel stop ceders are reduced by the annul, of dradma archne a sale decisions. for tax paposes or - These valves may differ substantial,/ front:ekes, if or interest propos nude by the issuer and cretin's on an exthividends or nerithis thee unless otherwise. Accounts transferred to the Fit may any. al which a wax. Metwent searity assumes the seareeddeposes wall be hell fo one Moored otherwise Myow You at responsble for relied gearless Maea' cn only for the period of structured prodect may be bought oe sold end Co year ban the statement date or until memay. orders that are executed due to you little to cancel line they re het tthe ism More hi-tonal riot inCenenb'rePreSent the vat* you may recent Accuracy and continued yell we not guaranteed. tinting Men orders. inonnalion can be added by you' Financial Advisor. upon liquidation. - Third pry est-males of vale we as of a <erten • Asset not held by WS Financial Services. Certain Privacy • Unrealized gains/loses When diva 6 avail**, dale and are supplied to un Fnanciel Services on a assets ae not held by the Finn and not wthn the To obean a copy of ces anent Client Priam Notice, estmetedarealind gains/losses are agitated for regular base by an independert earwax' Inn. Fens possession a control. These assets are please corded tar Francis" Aetna or nut oil 'rebate nariaol setrey lots. The trnaction data for - Mon, gineral(Jaime or sponsor estimated vales. depleted on yot statement for elfmention., at yuww site ihdvidal lost may or may not reelect cannissions. it am, we applied to the Firn by the :Auer. purpnien only. Positions and velum presented are — LETS Financial Services is wombed'. The BMA. Banns chinas rata security reorgartlatnn rents general panne( or sponsor and may be <totaled wowed by the issuing him LOBS Gnaw:al services Senices Account BSA and IRMA are brokerage Dividend and other renvestmmt lots and wstanalk based on defects narration lam that used by not respcesble for the el.:MX*11and does not accounts *nth prow& access to barking services and raschme lots are each cabled to display one died parties to drove ther (striated values. guarantee es mosMy. These assets are not protected ;rodeos fl oat' anyingegrentS with affiliated bats award lot The' Trade date' alumpresents the - You can obtain additional information regarding by STK or the F em's suppk•mental SIPC awry.. and other thicl.porty banks, and peonies access to original transaction trade dale the reethoodobigy used to determine the estimate of insurance and annuity products issued by unaffiliated value ad the dale of the etccmation that is the • Revenue shoring and additional compensation. thintarty insurancedi:months through insurance • Callable securities Bonds and ;referred gad that basis la the estimate by (entail-0 your Financial • n addition to Caerell6SKKIS on sales and 12b-I tees agency absinthes of 1.8-5 financial Services Inc. the saner cuss for tale redemption evil be selected Advisor. received in connection with the dein...non of mutual — emrtnitiet, nsurann. and &Tway products. frpartalb, by lot from Nang al secants of that - Third patty estinthed vatm may be reflected as firth to our clients we antra our aft's,e receive Not FDC mind • to bat* guarantee* May lase value issue held now none or n nominee runw for as Not priced' in several situations' when an nevem Swing patient from clarbten anclor — WA ReSCL/Ce Management Account, Business Clients. Call tease edormation s cbtaned from third •ism JwR vita ion ten has not suppled or s advisors of the maul funds that we Sell These Smiths Account BSA, IRMA and notational Resource patios awl at accuracy is not guaranteed. Other call unable to assign a rade when we become aware awards ae based an two different component: 0 Management Account are registered service marks of lent may exist which could anon yield connote'. that a material event has tamed that may <all a tie amaze al Sales by 1.8$ of a pat Kula mutual LBS Financial Services Inc. Hofmann will be provided upon request previously reported value into question. a when fund lamb to out clients, and SG** asset vat* O. a - VtSA is a registered videnock owned by Visa value would be highly speculate.* die to the name particular mutual And faeniils shires held at the International Lecke Association and used under • Certificates of deposit (CDs). CDs are FDIC eared or the secunty fern Lento TeLBS Visa endl cads and the UBS Visa up to S293,000 n principal and accrued inert' per - Men nether are 6Sua, general partner ce sponsor — We and ow affiliate also receive networEng and debt cards are said by 16$ Bank USA with depositor rd per depository ri goon inKai:cane estinated value nor a thed-party estimated yaw is panda processing lees in core demon for transfer permission from Vita LI 5.A Incorporated All new with FDIC rules. worded. the vat* of the warily will bedeform' agent services that we provide to the mutual funds inclemalit registered teamed's, service marts and from its peahen price Then fees generally an paid from investor assets in registered unite mats are of their respective • Price/value Awes displayed for sect/Men and Other - 'Ostrbutions to age ma/ naiade return of the mutual fund and are a feed dollar amount based companies [(Mats may be higher or /aver than the cince that Capttal.. Mane of both. an the number of accents at the bracer-dealer you would actually receive in the make. POLS are - • Original unit size • represents the Mot alleging holing mutut funds of that fund family Ulld financial Services Inc Rev. 201709 cbUined from wens 'hid part, sauna *hal we price per can and nay not reflect you cat base SDNY_GM_00024517 CONFIDENTIAL EFTA_00135137 EFTA01276530 OBS Inertial Strikes tic. Private Wealth Management UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 October 2017 aNP70C06553371017 VI 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASNEL Phone Questions about your statement? Call )(Out Financial Advisor Or the Value of your account Resourceline at 800-762-1C00, on September 29 IS) on October 31(5) account 029323656 Your assets 3,292.61 1,980.99 tisk our vrebsite: Your liabilities 0.00 0.00 www.ubstomainancialservices Value of your account 33,292.61 31,980.99 Items for your attention Help protect ycr.rstacl! from haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report anmally from Sources of your account growth yam. annuakreditrepott.com. Tracking the value of your account duriag 2017 Value of your account S Thousands at year end 2016 117,018.32 Net deposits and withdrawals -$15,038.16 37.3 Your mestment retunt Dividend and interest income 10.83 17.0 Change in 3 markot value 1000 0.8 20 Value of your worn Dec 2014 on Oct 31, 2017 $t910.99 Dec 2015 ON 2016 No 2017 Oct 2017 SDNY GM 00024518 IIA•mbar SIPC .m1'70002000655337 NP7000061385 00001 i0i 7 000030003 VI 23656550000000 Pap 1 of 6 CONFIDENTIAL EFTA_00135138 EFTA01276531 Account name: TERRAMAR PROJECT, INC *DUBS Business Services Account October z Friendly account name: TERFtAMAR Account number: YI 23656 55 Your iq Randal Advisor- SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of October 31 ($) your account , Cash and money balances may include A Cash and money balances 1,980.99 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. UBS FDIC insufed Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about your statement on the last two pages of this statement for detals about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $1,980.99 100.00% A Value of your account $1,980.99 Eye on the markets as of October 30, 2027 Percentage change Index October 2017 Year to date S&P 500 2.23% 1639% Russell 3000 1.99% 16.17% MSC I - Europe, Australia & Far East 1.39% 22.14% Barclays Capital U.S. Aggregate Bond Index 0.08% 3.23% Interest rates on October 30, 2017 3-month Treasury bills: 1.12% One-month LIBOR: 1.24% ANP70002000665330NF7000051305 00001 1017 00C030000Y1236S6S5003014Y_GM_00024See 2 of 6 CONFIDENTIAL EFTA_00135139 EFTA01276532 Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor: Business Services Account *tills _) . 7 friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANf LYLE CASRiEL Change in the value of your account Cash activity summary October 2017 (3) Year to date (S) See Account a< miry this month Cos decal:. &dances in your sweep options are mot uded n the °penny and closingbalances vita, PDC insurance zezedies to depositsat UBS aim USA and an bans participating in the UBS PDC insured Deposit Program. R &es not aapty to deposits at UBS AG. Rations Er:arch OF bank Opening account value 13,292.61 $17,018.32 cfrpoRts placed through the ues international Deposit Account °Ma'am SRC 0rdection f0PIttslo money market sweep fund hold nos tut not bank deposits See Important Mfonmanon about your statement on the Deposits, including investments last two oaaes of this 0actmem for deters transferred in 47.95 420.04 October 2017 (S) Year to date (5) Withdrawals and fees, including investments transferred Opening Wino,: $3,292.61 $17,018.32 out -1,359.68 -15,658.20 Additions Dividend and interest income 0.11 0.83 Deposits and other funds credited 47.95 420.04 Closing account value $1,980.99 $1,980.99 Dividend and interest income 0.11 0.83 Total additions $48.06 $420.87 Dividend and interest income earned Subtractions Checks and bill payments 0.00 -4,371.93 Pot purposes of this statement, twablty of interest and diildend income has been determined Item a US lm retorting perspective. Based upon the residence of the account holder, account type. OF prods(' type, Card payments -1,359.68 -10,861.27 some barest endow dvidend payments may not bo subject to United States (US) ardor Porno Rico (PR) Income tares. The dent mann* statement is not intended to to used and cannot be feted upon for tar Other funds debited 0.00 -225.00 purposes. Clients should refer to the ansiratte tar reporting forms they recent from UBS annualy, such as the font's 1099 and the Forms 480, for tat reporting information. m is the practice of UBS to file the applicatte tar reporting tons Ninth the US internm Revenue Service and PR TreaSury De0lintrent and in Total subtractions -$1,359.68 -$15A58.20 such f0rrns aCCulatety dasIfy (bitten& araa interest as lax eserrpt or taabie ix*** Pleat consult your indgdual tax preparer. Net cash flow -$1,311.62 -$15,037.33 October 2017 (S) Year to date (3) Closing balances $1,980.99 $1,980.99 Taxable interest 0.11 0.83 Total current year $0.11 $0.83 UBS Bank USA Business Account AFT Total dividend & interest $0.11 $0.83 Interest period Sep 8 - Oct 5 Opening UBS Bank USA Business balance Sep 8 $4,142.23 Closing UBS Bank USA Business balance Oct 5 83,292.72 Number of days in nterest period 28 Average daily balance $3,566.85 Interest earned 80.11 Annual percentage yield earned 0.04% SDNY GM 00024520 akiP7t0070t0655339 NP700006138S 00031 1017 000030000 Y1236S6S50 000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135140 EFTA01276533 Account name: TERRAMAR PROJECT, INC UBS Business Services Account October 2017 Friendly account nanis: TERRAMAR Account number. VI 23656 S5 Your IIsandal Advisor: SCOTT STACK MANY LYLE CASRIEL My Choice Rewards Points from UBS Rewards pants ae elected as of the 26th of the month or the pnor bus ness dry lithe 26th fah on a vitekentitoll&P). Reward point panty Mats can be found on wwwutd.cormitnantstivires October 2017 Year to date Opening balance 64,549 54,282 Points earned 720 10,987 Closing balance 65,269 65,269 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. Youcan find a ful description of the alternative investment objectives in Important information about Jour statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate In vestment eligibt!tty ConSeieraton - None selected Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. AM 7C0020C065S340 Ne700306t 38500001 1017 C0C03C000 Ys 23656$50034014YG0002450ARU 4 of 6 CONFIDENTIAL EFTA_00I 35I 41 EFTA01276534 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Flnandal Advisor: UBS Friendly account na,ne:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANLYEE CASRIEL Your assets Some pnces, income and current vaues ShOwn may Ix EpproxImme. AS a kite. cairn aldlOsses ma/ hot be etowalely refkded. See miportent intonmeten about your statement a the end of ttws dxumem for mote infornason. Cash Cash and money balances Cash and money balances may include avalablecah balances, UBS Bar* USA depoot account balances, 185 Balk USA and 81 UBS WC Inured PrOgall Balk clepOS4 ZCCOunt baeeKes are insure0 by within UBS FDIC insured Plogarn Bank Lances. UBS AG Stanford Branch &posit account balances and money applicable Ints, bun are not protected by SIPC. UBS AG Stanford Blanc hdepput accourt balances aee not insured mantel mulud fund sweep balances. by NYC and am not protected by 51K. Money market sweep balances are protected by 51K but are not Insured by the FMC see the Important information about your statement a the end of this document for detain about those balances. ocennoboance oosingbdence Nice per share Ahttctge Dni0end Interest oafs on mcldng on Oct t on Oct 31 (t) on Oct 31 (t) rate period PMod Cap room (1) UBS BANK USA BUS ACCT 3292 61 1,980.99 250,000.00 Your total assets Percentage of Cost Estimated Unrealized Value on Oct 3t your account baps (1) annual income (V pan or loss (S) Cash Cash end money balances 1,980.99 100.00% 1,980.99 Total $1,980.99 100.00% $1,980.99 Account activity this month For Melt InlOrindlOn about the pikevalue shown for reStriCtedSKUOItS, see important' information about your statement at the end of this document Your Chialtityr Cash Cash and Date Actlery CeSCOM:Oft expense cock Fate value PacelValue (3) amount (5) irony balance (i) Sip 29 Cash and money balance *3.292.61 Oct 6 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 100917 .11 3292.72 Oct 12 Deposit MKT DEPOSIT STRIPE 19.12 3,311.84 Oct 18 Visa Payment CREDIT CARD PAYMENT • 1,359.68 1,952 16 Oct 26 Deposit DRECT DEPOSIT STRIPE 28.83 1,980 99 Oct 31 dosing cash end money balance 91S80.99 SONY GM 00024522 ANP7C0020C0655341 NV7003061385 00001 1017 00C030000Y1236S6S50000000 Page S of 6 CONFIDENTIAL EFTA_00135142 EFTA01276535 UBS Account name: TERRAMAR PROJECT. INC Business Services Account Your N nancial Advisor: Friendly account name: YERRAMall SCOTT STACK MANLYLE CASRIEL October 2017 Account number: Y1 23656 SS to,nrinvn rament Cue Payment Due Die .ne Avalatie Credo Line Outstanding balance UBS Visa credit card(s) payment information for November 23, 2017 S35 CO Nov 23, 2017 535,00000 134,280 14 1719.86 This credl card is enrolled in UBS Pay Credit Card feature and x111 autornaucaty to pat0 iron your account. Your payment Is schecbted for November IR 2017 We prowl& Bicinformation on your UEIS Visa credt cards whey as a courtesy to you The UBS Visa credit card and account are issued by ties rank USA UBS Bank USA sends you the °kW Staernent fo this account and you should make your parent Mordng to their inst cud coS. We do not indule your outstanding credt card balanCe m the taut of your account with U155 FinarKia Services Inc Date Ac1nnty Description Amount IS) Money balance activities Sep 29 Balance forward 63,292.61 Oct 6 Deposit WS BANK USA BUSINESS ACCOUNT AS OF 10/0917 0.11 Oct 13 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Oct 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/18/17 -1,359.68 Oct 27 Deposit UBS BANK USA BUSINESS ACCOUNT 28.83 0431 Closing UBS Bonk USA Business Account $1,980.99 the !SS Bant USA Business ACC0unt is your ornery weepcoon. ANe7C0020C06$5342NP70C0061385 COCO' 1017 00CO3C000Y123656SSOCONNW_GM_00024Sge 8 of 6 End of statement for account number Yi 23656 SS CONFIDENTIAL EFTA_00135143 EFTA01276536 Important information about your statement U3S Financial Services inc. (the Firm a UBS anemia her I roMyOu no later tan 60 days after the F rm dams for cash. Elobnattly broChse available upon • Achieve CopalAppeeckoort Investments seeking Serene), is a molder of all principal easily, ccmrrothey seed you the list it atened on which the erns or reason or at ma six org The 9PC asset protector. growth of omega' rather than the generation of and wawa exchanges. UBS Financial Semler, and 1.8$ Problem ow•wed. Will apply to all weans that you hold in a particular income. Bank USA re i-died subsidences of UBS AG and - remade pow name ad exalt niter (tt any) capacity. • Produce Comheetion ofMoat and Capial alias of 1.85 Swann LLC. The Em's financial - Cesabe to error or tie ander you reinure The Fart together with certain affBates. has also Appnwation. Investments seek i-g both the generation staternere C available upon reqcen. The Fines exeo.nia AMC adaffair. as <kik as yea cm why you OuttftaW19.0plynnental innate The ma.mum of name and growthof anal. alias are a. believe • is anUM a why you need more amount payable to at eigble dents. colkawek Lidr Herman this protection is 1500 million as of December 10, 2016. Overall risk profiles UBS Financed Sertte, - Radethe doter anent d the suspected era. SLISci to the poky cadgers at limitations, cash a • Consevenve. Seeks to martin nal pa-eat with 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the Weehawken, NJ 07086 low re* and volatility to the accord overall even The Finn or Card Issuer wil nessgste you conceal aggregate ball your accounts hell n a Damian that mecca to Kean does nor generate significant and will coned a ear pearly. For alleged *non capacity A fiat copy of the poky wading is math income a reams and may not keep pace will This Statement representsthe only official record of yam iloknq UBSVW•clebil cad transactions if we take Won request. LBS Financial Services account. Other meads, tape more than 10 heless days to do ttis, we willcredit • Moderate Wiling to accept tome risk to pincgal end official la dxunents contanng conaliOng data should yekr accord for the amount you that a in error. so that Neither We SIPC poteolonnor the mophrnental not be relied wan II youbelieve there is an aro- er you sW ha the use of the money dunng he One it protection apply to: tolerate some volataty to seek hither return,. omission Pease report it immediately n writig to the takes us to complete our twestiption. • Algyaressioe: Willrg to accept hip risk to pincipal at • Certain fracial assets controlled by (and incimied n Branch Manager of the afire wvig your account. your account value) bat held away from UBSFina-col high volatility to seek high returns over time. Please mike all checks payabb to the Fern or he • (nommen! &teak& Consideration: If selectee( a Services For exanple certain (i) insuraxe credits. Altioup a Naga doom are landed to be accurate, financial Mauler) mated on tie front of the including withle rarities. and (i0 shares of natal portion of the portfolio for tat account ay include statement dna 'ake not be used la taw purpose. Rely statement In addition to raker accocnt lees, accounts funds registered h the mane of the accord holder on convert stradegies, linked liquidety ander/ate( nab on yeaand tax tams, (Le • Form 1099. 5498. may be abject to maianarce lees, chaps for late the boots d the issuer or franca agent), volatiky. 10425. etc ) when prepamg your tax return. The Fa a parried tor securities purchases and charges is unpaid • 'mama camas or hunt/nerd interests 0.9. required by law toran to tie IRS all taeable dividends, amounts n cash accants Accounts that we transferred limned partnerships id private placements) that are Statement Phouseholding• mportabb noraztable anima and table neat to other instate:a may be subject to a banter fee. not registered under the SecuritiesAct ol 1933; We envy consolidate sA Wad account statements with end en amities held h as account, net proceeds • Commodities extracts (e.9. foreign alas. end the Sae address in the same erwelope, tug. bona an see breacnore, ad cost bean mcertain covered UBS Sweep Options preixo metal centers). includirg fututes contract, they have oak's who ako maven joint accent seosaies. LES offers options lee swang cash balances to ba-k ad commodity option contra; rd relationsha wth other dents a the sire address. If depose earn al non-a11dieted barks al Striated you prefer to recent individual statements mailed 'n • Deposit accounts (except cenif Oates a deposit) at L135 sane emelcoes, you maydecline houwaiding by Cavoraketkno wide tee Firm banks. rfkray mete mutual funds (Money Fwd) ad Bale USA, UBS AG U.S. bunches and barks n the • Please nada ay oral comancation. in wring tie nernatinal Genoa locale (0d) foe cwt.:awn FDIC rowed Deposit Program. caling your Financial Adam to further protect your riga. mdudrg your rugos wan an Internet:ore Resarce Management Accost. The SIPC potaton and the suppanntal potato...do ender the Seo_reies Investor Protection Act (SRA1 Depose adults al UBS Bank USA and non-affiliated Friendly account name not apply to thew assets evenif they alwase appear the Friendly account none is a cusianzable 'neknane • If thefinancial atitution an the top left of to herd banks panicipatng n the UBSFOIC4nstred Deposit on you statements. The WC protection ad the of this seams knot LBS F nerved Sates, LBS Frogman are FDIC aura in accords-ice with (INC ales. clam by you to assist you with your recordkeepig applemertalpretection it not protect agora changes has no legal effecl cr. your account You tanchange Firancial Sean carries yea =ant as clearing Fer no. hansta, please visit own fdic.goo Deposit in the mtrkel vela of you investments (whether at a taker by arie-gemmt with the rdcated insauters accounts at UBS AG StanfordBranch and chaos of result d rarest movement, kale( bankruptcy cr your friendly accord nines, though Online Services a We informed you of this relationshO Waned. Maw Funds are not domed by theFCC by reenacting yes FrunoalAduscr. tette-woe) opened this axon. h the cast your h it and Parties a* boated a LOS financial Services and rot Through to DA, cash Winces ire swept to deposit Dividend Reinvestment Program (DRIP) Acimate overview the iwoliig bran, and younut make a maw accounts at UBS AG New von Brardn a-dUBS AG no en. reflected is JA wage age. You may oblige) • Yakn ofyoe,r aaountrpenfolo Net of assets al of any era or omission to bode firm Cann Branch. These deposits are not inured by tie the actual peke hom you tuna Adria . Only ohol. liabiltits • Ascleated tithe account agreements you rust FDIC. Balances held at tie LES AG Cayman Brand are shares are purchased under 0 P IP; Panel sham will be • Assets_ Includes available cathbalance; webs for nay us of any ears or Baud Waiving decks temp:rank noosed tote sovereign role of the Cayman sold and the cash wit be &posited in your account The restricted aunty (est), and Global Tine DefeUld. refereed an Sur Statement withal 30 days after d was bads id there is no donna motet °Wigan of dotard renveslment pace applied by tie Barr may uorerkzel Fen marts to market, and amen assets not held mailed a made salable. UM AG to repay the balances while on the UBS Cayman offer I tom the make li ce a *Ankh he partial awed by the Ones not inducerunpriced auntie:Vacate • Please dada:war captains or houries to Mr Branch's to:M. ate sold at the end of the pior and curent stamen genets, a Fim's C Fent Relations Department a 201.352.1699 prow aesonentsu td stock options ad or toll-free at 8.20-354-9103, 8:CO A.M. to 6 CO P.M. Bank deposits are not protected by 9P_ Money Fund Casevalieu arcade ad options Babe ET Monday through Frday, or in wag to UBS shies are protected by 51K. See 'LOS Finweel Sernaf Cnk whole urns may be tad n your account. If you we • Inebdes debt alias, astandrg merge. m anual %nice ex., Client Rastas Depoirmit Accord Fraction' below. erd tried to • panel at as a result ol • chard laymen lows, credit line, shat wan Damao. P.O. Box 766 Union fey, NJ 0700. • otwase. the Firm well either sell pa-rial units at • Cashrivomy Maces. Total of uninvested avalabk • A II casements shall be deemed complete end note Welyour request, balixes n to bark depositsmew be market prke a accept an worn detained by a cash balances, pia decoot balances at affiliated and if not cbbclid to iv writing oaten 60 days **dawn. al sham of a Money Fug may be registered dewing agency, at credit yes accost non-inlaid banks. End money meat nut al kid • Fa Ter saxes Call 044412-0936 or hem outside licsacktect and to proceeds and to you a your sweep balances, at the cbse of the statement period. the US.: Cal 201.352-1495 stakes wan. Inatment objecting Non.corradity tree aede balsas in yar want a • Ft caw of oats or destiore about al electronic The investment objectives and risk profile we specie to not SegrrtgOied from other balances and tie FirnFria? Father iricematon about available sap options, each account and may vary between yes &cants use any of these ft cis h the ordinay coursed its kids transfer OFT). al payneura a UBS Vatiebil robing cant interest rate. and yields, it available card transactions, call KO-762-10OG a wile to UBS Please aim the Finn prorrptk in sorting day busness. These funds ow paythie won your derna-d. Feenoal $mice, a.. 1000 Harbor Blot, 6th floor. two ubs cords...vowel* fromyour Francis' Advisor Kenlicant <Menge in you InancialPawnor This total is molded in the omen period closing aka. a by calling 801762-1000 investment obacta For each accord held you Weehawken NI 07036, Ann RIAAIMA Sakes. choose area the fplowing immtment objectives: Cal a venue as soon as you can, if you tile yam UM Financial Services accowet protection • ProduceCurrenclenew Investments seeleig the The Fan is a member of the Saudis Investor Protection stamen a receipt is *rag or d you need more Cerperation (SIP), which protects securities oatonws generaten of neeme only. nknaten tout a trawler on the steamer* or rece0t. The Film or Cad borer (as cplcable)must of es matters up to 5500,000 (hcludin2 12500X/for SDNY_GM_00024 524 CONFIDENTIAL EFTA_00135144 EFTA01276537 Important infant latiol about your statement (00fIlhatd) Lending mfonnation believe to be reliable, but we do not gararsee tier - OFP and waisted RFn savers are not listed on a — h addition to commissuin received n connection Foe delved wit err ut fen cn the Fm's lending practees rotary. national secretes exchange, and are genteelly rah the sale d deb-brim of arroty contracts ed and dischstres. refer to you' Client Rtlatawhip - We 9inerelY V. the dosing lake "ken 'eatable a illgud and even if they can be sold the price unit investment trust units loaf clients, en ardor Ad-gement a Accost Agreement ant the General the mean ce the-bd rod ad pekes lissed received may be less than the per share estimated ox rare receive reverts sharn; ccopenaion leas rd Corditons. US6 Statement of Credit Practices savers and optons a- only bid prices ice OTC vale provided ri the &cant statement. from may of the riSa3fKa COODanteSurriarrallang available in Agreements and u,<blurts securers. the ennuty carets, affiliates ol the mane xemv ,abs ceNtreourrzfeeigam - ins rutty traded snares maybe priced usiog a companies a sponsors of the unit investment trusts valuation model a the most recent stria we • Roseland markies Restricted snaiits generaly we daritute. Vow assets Wined rod may nee reelect ri actual market price we not anal, rabble br public sale LEIS Financial - Ow affiliates also recent trading carrrissOns and You staseftern aemces saint*. and other assets held a vats. Services uses the market price of the unrestricted stock otter compensation frornnaual laids and nsuarce in the ecconl al the end of the statement period You - Certainporn:re may appear witecut a once arid of the sane issuer as an mputed value lea the companies what products we darbute. may ale for &tray of IS.? paid Sautes al any tine. una bleow al 'price was not avelabh• a we ye restricted stock for purpOtel of this statemonf onry. To - We einem an area la from ieSS Bark USA arid You may receive strunlies used as loan collateral after unble10 obtain or esce for a Security the Mara that restricted secretes are triable lot sale 1.8$ AG Stamford Branch of up to $25 per account peas ay balance der: on them. AN securities - Deposes or Vannedenominated noun-ears doles the value received may be stApparrialE less than the sweeping to the banks under the U35 Bat Sweep tranPereed to the Fins thing the statement penod are other thin U.S reflected X the erhangt 017u7ed value sh-awn Pro9rarn. Fred at matte vabe as of the end of the Palmeri rate as ol the statement wa ddle period - cairn wanes dingn noreconf canna • Eve. Dartnated) norms anent yield. and rats Activity • Cost beer. In deternming the cop bays of the dervenhatorn. price and quaery (lace vela-80,1W An estimate of anti eICCOe is based on curers Information negardng commissar and other charges sautes included this Premera. oshere indicated haveneen adjusted to frare MOP valuauct (Wand and near, rates, assuming the seosties will named no correction web the execulon of trades, web the nutter LES Fnancial Seances nes relied To obtain anent potations. Moen available, contact be held for one yea ham statement date et trail includingoption vansactions has been aluded on co information obtained from sources other than US$ war Fruncul Adosa. maturity. Thes estimate is crikt a gudelne, accuracy confirmations prewOlifb, fUlialhed 10 you, ad will be Financial Sakes. alvlirg Oh:emotion from endive and continued ncome are not guaranteed provided to you prorrotly On Mann inn a that you mw havt provided to you- Finercial • Privet* internments end structrad products. — Estimated renal income and current yield for Advisor. The Firm does not indeperdently veeey or Private rasument securies (cc Lacing drat lenan troes of cavities coal include a return of Short selling grantee the accuracy a vandily of ayeiciarion ParteiPal on Proceam and real estate investment trust veer pal or capital gans n which case the est it ea., at engaged n thort selling a swats you may reovad by Saran other IllJn Farrar Senses stcrees) and stetshad prodrts are genvaly h9hS, income findtuner* y*lt would be oven-sated. incur a charge die to certain borrowing costs fa dui aditiort although LEK F aerial Services gertralE 1 44 Co-tan dructued croaltas have not been — &motel mud income rd current yield and the pal kola* saisey. updates this rdarnalion as it is received. the arm registered with the becuities and Pechrw seta irount andyield m•04 be lower a hitter does not Fronde ant assurances that the nformaton Calwasion a vide ay state securities Sas. We than the estimated awaits Open orders Leder 'Cost bend'and -Urrealeed gaff loss' 6 provide estmated errs ler pr em.* nvestrrent — An estimate of arruakzed income (dividend soda Regardng open 19:od-IiIcancelled* orders that accurate as of the date of the statement. As such secedes and Pruett/0d products for armor coal interest) divided by the anent matt woe not executed by the stamen date, open buy and please do nat rely on this information to nvia pupatesa papaws only /Worry is eta guaranteed valeriaceag• balance is based on the last dividend al stop orders re retard by the amour of di-edema pi-chase or sale decisions. la in — These values may dike(' stbstantialy Iran fates. if or interest payment made by the issuer and "OM ore an todavidenis a en-reJois date unless otherwise. Accounts transferred to the Arm may any. at which a preare nvesomern secuity or assumes the seorreddecoses will be held for as. atnacced otherwise by You re respoosble for reflect garfloss teals for the Nerd of structured padre may be torght or sold and do yea horn the statement date or until malady. orders that ye executedyoJ. !Le toyeas Grua to cancel Ma they at held al the Firm More historcal rot raaaartb. reaper, the value you may recent Accuracy and contnued yell ate not guararneed. asol1^9 Open cores. 'planation can be added by yak Financial Advisor. upon liquidation. — Third pity estimates of vale re as of a attain • Psis not held by UBS Financial Service. Certain Privacy • Unrealized gains/lomm When data is aerial:4e date rid are supplied to UBS Francis Services as a assts re not held by the F rm and not mem the To obtan a copy of art anent Client Prier" Notice. estimated vrealized gans/losses are akutaled foe regular bass by an ndependere valuation lain. Ferns posassem or control. These assets are please contact you Pantie' Advisor or vest or websae ntraelast secvw lots the transaction data for hoar, vaultpa-trice or sponsor estimated waist. deployed on you' statement for oforrnaliona ww.v,.ei oomoviva.vonrn nciviiml loss may or may not rolled cannissions, if ay, re %pored to the Fim by the :MAK purposes only. Positions and values presented ate — LEE Financial Sancti is not a bank The RMA, Business charges andfor storey reorgaretal cn cents. general paver or sponsor and me/ be calculated Provided by the issuing him US$ Financial Services is Services Account BSA and BMA re brokerage Dividend and other renvestment lots and systemic based on dream Horwaton from tat used by not tespcable for ths information and does not accounts which prowde access to Osaka seewes and purchase loU se each «retned to display one td panes to derive ter estimated values. quanta es moray. These assets are not protected smarts Ihrough eranserrierts with affiliated bares averaged lot The • Trade date' column pastas the - You can obtain adddixul ink:maim regarding by Sa or the F rms supplemental Slit towage. and other Ihithparty banks, and amides access to cripnal varnaction trade date the rnettudolOgy used to determine the estimate of insurance and annuity products issued by auffliated value ad the date of the ilamation that is the • Revenue shoring and additional compensation. thkdorty risurance companies theca* instance • Callable securities. Bonds and rftferred stock that basis la the estimate by contacting your Ai-uncut • In addran to commesions on sales and 126.1 fees agency subsidares ce WSFinancial Snores Inc. the issuer cats for tar redemption wit be selected Advisor. reeved n connection with the drurbron of mutual — Mamas risursv.e, Yd annuity products. rreastolE by lot Iran rang al Saari*, of that ▪ Thid party estimated vet*, may be reflected as knob to our <lents we ada our aftraie recent Not FDK mold • No bark guarantee. May lase vat* issue hold is our armor ft nominee name for as pncert in several salaam meen an revert thring parrem from cIntrbses thdor — WA Resorts Management Account, Business clients Call leave aormalayn is obtained from third . valuation Inn hes not %Malec) a 4 advisors ol the natal hands that we sell These SWUM Account BSA, IPMA and international Resource pates and es acctracy snot guarareed. Other call viable to assign a value. Moen we become awn manias re based on two different conwonents: 0 :Arm:operant Accant re registered service malts of leaves may exat which cculd slat aid complete that a material event has armed thee may <all a to ante ol sales by LES of a part Kula rrulual LABS inancial Sevin Inc. nlarnslon sill be provided upon request previousy reported van questann. a Moen a fund family to our client% and OBI* noel vat* 04 a - VGA is a registered Vadsmadt owned by Visa value would be highly speculate. die to the nature particular intAual find famity's shires held el the Edema:teal Service Assoc:Mon and used under • Certificates of deposit (04. CDs are FDIC awed of the secunty fern kens., The LES Visa cre.d. cads ad the 1.85 Visa Lp to 52'93,000 n principal and accrued irterest per - When nether an ISSuer, genera p ine a sponsor — We and ow affiliate also receive retworkng and debt cards are issued by ILSS Bank LISA with depositor rd pee depository asNvoew inaccordance estimated value nor a thrd-party estimated vela is °alba procitrog lees in consderzecn ler transfer permission from Visa U 5.A Incorporated M othea with FDIC rubs. Fronded, the valve of the storey will bedreamt agent services that we peovde to tie mutual funds Vaarriveln, registered tredenurks, %noire marls and from es punkas.? price Thew fees generally we paid from investor assets n registered unite molts are of their respective • Prioefvolue Frces displayed fa wurart4 and ether - Diarbut ems to dale may ndude return of the mutual fund and are a had dollar arrant based care:tines products may be hsher or bover than the once that CaMat. Mane or both. on the nunter of xcoints at the broker-dealer you would actually receive in the make. feces me - • Original unit we represents the initial offering hokling naull funds of that land family LISS firsarecial Set vices Inc. Per 201709 obtained from avian tied pity amen shch we price per unit and may not ref lest rar cat basis SDNY_GM_00024 525 CONFIDENTIAL EFTA 00135145 EFTA01276538 UBS Financial Services Inc. /It UBS Private Wealth Management 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 November 2017 ANP70036403491117 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. V I 23656 SS Your Anancial Advisor- SCOTT STACK MANILYLE CASRIEL Phone. Questions about your statement? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1000, on October 31 (S) on November 30 (1) account 029023656 Your assets 1,980.99 1,337.31 VIsItour webelte: Your liabilities 0.00 aoo swew.ubscorrillinancialseNices Value of your account 31,980.99 $1,337.31 Items for your attention , Help protect yourself from fraud and review bank, credit card, and bookerage statements regularly. Also, get your free credit report annually from Souuses of your account growth ?new. annuakreditreportcom. Tracking the value of your account duriag 2017 Value of your account S Thc tt...arICS at year end 2016 $17,018.32 Net deposits end virithdrateals -S15,681.84 Your rvestment return Dividend and interest income $0.83 Chance in market vaiu4 50 00 Value of your account on Nov 30, 2017 31337.31 Dec 2014 Dec 20'5 Dr. 224 6 0(1 2017 14)v 2017 SDNY GM 00024526 Member SIPC 4HeT00020C06•0249Ne1000060526 00001 i i7 000030000 Y123656550000000 ►age 1 of 6 CONFIDENTIAL EFTA_00I35146 EFTA01276539 Account name: TERRAJAAR PROJECT. INC Your ll asocial Advisor. *UBS Business Services Account November 2017 Friendly account name:TEARAMAR Account number: :t:rce. S5 SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of November 30 ($) your account • Cash and money balances may include A Cash and money balances 1,337.31 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. VBS it:4c Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 000% about slur statement on the last two pages of this statement for detail about those balances. E Non-traditional 0.00 000% F Commodities a oo 000% G Other 0.00 000% Total assets $1,337.31 100.00% A Value of your account $1,337.31 Eye on the markets Percentage change Index November 2017 Year to date S&P 500 3.07% 20.49% Russell 3000 3.04% 19.93% MSC - Europe, Australia & Far East 1.06% 23.61% Barclays Capital U.S. Aggregate Bond Index -0.13% 3.07% Interest rates on November 30, 2017 3-month Treasury bills: 1.25% One-month LIBOR: 1.37% ANF70002000640250Ne7003060526 0000! 1117 bocoanocov123656S50 000,1YGM000245Prie 2 of 6 CONFIDENTIAL EFTA_00B5147 EFTA01276540 Account name: TERRAMAR PROJECT, INC. Business Services Account Your rinandal Advisor: *UBS November 2017 friendly account n arne: TERRAM AR Account number. Y1 23656 55 SCOTT STACK MANILYLE CASRIEL Change in the value of your account Cash activity summary November 2017 (3) Year to date IS) see account a< tatty the month for deals. &dances in year Sweep000ns ate ind udedin the opening and closing balances Yd uts FDIC insurance apple% to deposits at UBS Bank USA and all bails participating in the UBS FDIC insured Deposit Proven. n does not aapay to deposits at UBS AG. starifold Ertareh of bank Opening account value $1,980.99 $17,018.32 deposits placed through the UBSInternaliona Deposit Account program SVC protection aripkes to money market sweep fund head rigs tu1 not bank deposits See important information about your statement on the Deposits, including investments last two pages Of this 0:Kument for details. transferred in 76.18 496.22 NOuernber 2017 (1) Year to date (1) Withdrawals and fees, including investments transferred Opening balances $1.980.99 $17,018.32 cut -719.86 -16,1781)6 Additions Dividend and interest income 0.00 0.83 Deposits and other funds credited 76.18 496.22 Closing account value $1,337.31 $1,337.31 Dividend aid interest income 0.00 0.83 Total additions $76.18 $497.05 Dividend and interest income earned Subtractions Checks and bill payments 0.00 -4,371.93 rot outposts of tNs statement, traablity of onletest and Ortdend income has been determine:Ilion a US IS. *Parting CersPedht 8/6.0 upon the residence of the account header, account type. or product type, Card payments -719.86 -11,581.13 some interest Ando( dvidend payments mar not bo subject to united States (US) anda Puerto Rico (PR) income tines The dent monthy statement is not intended to be used and cannot be retied upon for tat Other funds debited purposes Clients should refer to the arcfeatte tat reporting forms they receise from tea annualy, such as 0.00 -225.00 the corm 1099 and the Forms 480, foe lac reporting information tt is the practice of UBS to file the aPpirCatle la( reporting forms With the US sterna Revenue SenriCe and PR TreaSury oeparorent aid in Total subtractions -$719.86 -$16,178.06 such fOrrn$ accutatety dasIfy dwiends arced Interest as la( exempt or taLable 'Mane Pleat consult yowl includual tax prepare( Net cash flow -$643.68 415,681.01 November 2017 (S) Year to date (S) dosing balances $1,337.31 $1,337.31 Taxable interest 0.00 0.83 Total current year $0.00 $0.83 UBS Bank USA Business Account AF'Y Total dividend & interest $0.00 $0.83 Interest period Oct 6 - Nov 6 Opening UBS Bank USA Business balance Oct 6 $3,292.72 Closing UBS Bank USA Business balance Nov 6 81,9W 99 Number of days in nterest period 32 Average daily balance $2,467.77 Interest earned $0.00 Annual percentage yield earned 0.00% SDNY GM 00024528 atriP7c0020C0640751 Ne70000E0526C0031 i it 7 popOdc000 Y1236S6S5000C000 Page 3 of 6 CONFIDENTIAL EFTA_00135148 EFTA01276541 Account name: TERRAMAR PROJECT, INC. $UBS Business Services Account November 2017 Friendly account name:MIRAMAR Account nuntber. Y1 2365655 Your IIsandal advisor: SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th et the month ot the pnot busness day if the 26thIdIs on a weekenCY10110.ay Reword. COM activity (*tab can De 10und On wAnv.uttS.Cto/OnNneSeneke4 November 2017 Year to date Opening balance 65,269 54,282 Points earned 725 11,712 Bonus points 579 579 Closing balance 66.573 66,573 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 Fi,ancial Advisor or Branch Manager. Youcan find a fur description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment elig consderat:on None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Out. A NP 70302000640252 NP7OCOO:0526 00001 1117 COCO3C000 Y1 236S6S50 CeilAY_GM_000245104 4 of 6 CONFIDENTIAL EFTA_00I 35149 EFTA01276542 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Finandal Advisor: *UBS November 2017 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Your assets Sane pnces, inomale and current vaues Shown May Ise Eppr0aamite. AS a *PA. cairn dadl0sses may n01 be accurately refkatd. See Smportant inkarnabOn atiout your statement a the end of tats dxument for mote infornason. Cash Cash and money balances Cast, and mon*, balances may induct] avalablecah balances, U8S Bent USA defrost account balances, 1185 Rana USA and al UBS FDIC Insured Proga'n Balk deposit want baaXes are insured by the FDIC within UBS FDIC insured Rogan Etdances, UBS AG Stanford Stanch deposit account balances and rroney agolicable lams, but are not protected by 51K. U8S AG Stanford Branch deposit accourt balances ate not insured man mutual fund weep balances. by FM and are not protected by 51K. Money market sweep bdances are protected by 51K but at not Insured by the FDIC See the Important information ea/O*w statement at the end of this document for detain about those balances. conng Wave ClosIng baaxe Fact per share Average Duff:lend Interest Days in Hddng on Nov 1(I) on Nov 30 (S) on Nov 30 CI) rate period period Cep amount tS) UBS BANK USA BUS ACCT 1,980.99 1337.31 250,000.00 Your total assets Percentage of Cost Esarnaled Unrealized value on Not 30 (t) your account basis (S) annual in(Cene (S) caner lois (S) Cash Cash and money balances 133731 100.00% 1,33731 Total $1,337.31 100.00% $1,337.31 Account activity this month For TOM I nharrnatiOn about the priori s.9lut shown fOr reStriCra0SKilehtS, see important rotor ation about your statement at the endof this document Your °dandy Cash Cash and Date Arliary t1eSC0pri0n expense Code rxe value overvalue (1) amount (S) rrxxiey balance (S) Oct 31 Cash end money balance $1.900.99 Nov 17 Visa Payment CREDIT CARD PAYMENT -71926 1.261.13 Nov 22 Deposit CIRECT DEPOSIT STRIPE 18.82 1,279.95 Nov 24 Deposit CIRECT DEPOSIT STRIPE 19.12 1,299.07 Nov 27 Deposit C4RECT DEPOSIT STRIPE 19.12 1,318.19 Nov 28 Deposit CIRECT DEPOSIT STRIPE 19.12 1,337.31 Nov 30 Closing cash and money balance $1.33731 SDNY GM 00024530 ANP700020C06402S3NP70030C0526 0000t 1117 Broc030000Y1236S6SS00000C0 Page S of 6 CONFIDENTIAL EF1'A_00135150 EFTA01276543 TERRAMAR PROJECT, INC *UBS Account name: Business Services Account Your Animist Advisor Friendly account name:TERFtAMAS SCOTT STACKMANIVIE CASRIFI November 2017 Account number: VI 23656 55 mina's, Payment cue Payment Due Date to. AValttlt Cad, Ur* Outstanding Went< UBS Visa credit card(s) payment information for December 23, 2017 $3500 Dec 23, 2017 $35,00000 134,275 31 9724.69 mis moil card is enrolled in UBS Pay Credit Cad feature and x111 autcrnaucaty to pad Iron your account. Your payment Is scheduled for Decenter 18, 2017 We provide this information on your U8S Visa creek cards sdely as a courtesy to you The UBS Visa credit card and account are issued by UBS Sank USA US$ Sank USA sends you the (*Ida Statement for this account and y0u should make your Darrent aCcordng to their WM ruct cos. We do not i(xlixfe your outstanding credt card tame in the rave d you account with UBS Fnauciel Services Inc Or Admty Description Amount (S) Money balance activities Oct 31 Balance forward S1.080.99 Nov 20 Withdrawn' UBS BANK USA BUSINESS ACCOUNT AS OF 11/17/17 -719.86 Nov 24 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Nov 27 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 28 Deposit SASS BANK USA BUSINESS ACCOUNT 19.12 Nov 29 Deposit UBS BANE USA BUSINESS ACCOUNT 19.12 Nov 30 Closing UBS Bank USA Business Account $1.337.31 me UBSBan1 USA Bogue% Account is your OOMary Weep Cfpb0n. ANP78002000640254 NPVC0007526 00801 III 00C030000Y123656SSOCOMW_GM_000245FfIlge 6 if 6 End cot statement for account number VI 23556 55 CONFIDENTIAL EFTA_0013515 I EFTA01276544 Important information about your statement U3S Fiancial Services tic. (the horn or UBS Fnercii her I romyou no later than 60 days after the F rm dams for ash/. &Oratory brochre available upon • Acker Coat Appear/on: Investments seeking Servbes), is a merrber of all principal truly, canrrodey seen you the list st let..114.11 on which the erns or read or at ma sec. org The SVC sat protricn growth d pmcpalrather than the generation of and opens exchathes. UBS Francial Sconces and 1.8$ Problem rand. lime apply to all moues that you hold in a particular income. Balk US4. re i-died subsilanes of UBS AG and - Dowd, yet name ad accost meter (d any) capacity. • Produce Com6Oution ofMcom and Caper *Miresof UBS Season LLC. The Fim's enamel - Casaba Ile error or tie trawler )Cu at inure The FM, together welt certain aftiliates, has alto Apposcia*n. Investments seelti-g both the generation statemert is available upon retried. The Finos extaire about, rd open as clearly as you can why you purchased athavental masa The mat mum of nccme and growthof petal. offices re at: believe d is mem or why loth need man mount payable to al ekgbactras, cohesive seder Hamra this protection is 1500 million as of December 10, 2016. Overall risk profiles U3S Financial Stripes Inc. - Fronde the doles arrant of to suspected era. Sara to the poky cadets at Imitations, cash a • Cons...favor Seeks to manlin nal peat with 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the low rck ad volatility to the accord meat even if Weehawken, tU 07086 The Firm a Card Muer wA niestate your carthlan aggregate kr all your accounts held n a parikue that means tie account does rot generate sidedkat and MI coned ry error srempte/. For alleged errors capacity ccpy of the poky wadith is walla income ix are and may not keep pace with This aatement represents the onN official record of yoer Mang UBS Vet dee ta-d transacriam. if we take Mon request. infirmity. LB5 &uncial Services account. Other recant, eapt more than 10 ba tress days to lolls, we will credit • Moder.. Wiling to accept same rids to principal ad official tar docunents, contanng contlidng data should )ate rant for the mount you thnk is in error, so that Neither the SIPC protecticnnot the aphrnental not be relied sport H youbelieve thee is an era a take-ate same warty to sr* hgher returns. ycu wt here the use of to money dunng the tine protect*, apply to: omicron. plea,. report t inenedaktly n yang to the takes us to complete our imstation. • Aggress e: Walesg to accept hip risk to pincipal at • Certain tnascid assets controlled by (and elated n Branch Manager of the Mice wvith your account. your account whit but MM away from UBSFinancol high volatility to seek highreturns over time. • mummer Eagerly Corwieratron: If selected a Please mike all checks payable to the Firm or the Services. For exaTple certain 0Insurance proles, Altheap al liaares sown re landed to be accurate. fatal inmost', ndcated on tie front of the including wadable mates, aid (ig shares al Maui portion of the portfolio for last account ay include statement dnaMake not be used kr tm purposes Rely starnent In addition to negate accort fa, accounts funds registered h the name of the &cart holder on complex strategies, tinted liquidory and greater saN on yemend tax krms, fie , Form 1099. 5498. ma/ be abject to mattena-ce hos, (haws for late the boots of the issuer or transfer agent), volatiky. 10425. etc ) whenDrepamg your lax return. The Fim payee kr securities purchases and charges for unpaid • laymen cortracts or Mama norms fe .) reared by law to repon to he IRS all taxable diadem; amore n cash accents. Accents that an tanderred limted partnerships at private placements) that are Statement•homeholdier reportable rentable clariand and mak nem to other instance's may be subject to a tender lee. not registered under the Securers Act of 1933; We may tamale al related account statements with end en securities held n you accost net proceeds • Comnoditoes contacts (e.9, foreign Parse and the en address in the same envoithe. • g. because are breaclims, a4 con base cn certain covered UBS Sara Options pre( cus metal serene/ inducing fatties contracts the/ have can take mantim Yin axe stairs. 1165 otters options for maplg cash braes to bale and commodity option contracts; and relationshOs wan alw dents a the sane address. It deport accents al non-aff dieted bats ad Mated you par to rare individual statements mailed 'n • Deposit accounts (except centicates a deposit) at LOS sera italithes, you maydecline ',Quadding by Caverardatlans wiat dee Firm banks, may maret mutualfunds acneyhridslord Bale USA, UBS AG U.S. branches and banks n the • Please earl km err oral cormunkations in meg the nen:demiClara accart (DA) fa cumart FDIC read Deposit program. calith your Financial Aohnor to further protect your rills. indudrg your ages wit. at International gnome Management Accost The SIPC protect on and the supplartal protester do utter the Se airs Investor Protection Ad (WA/ Depost accounts al UB5 Birk USA ri d non-affiliated Friendly account name not apply to thee Met event toyer-ease appear The Friendly account am ea customizable *nilemane • If thefin/noir ithitution on the top left of to front banks panicipatng n the UBS FDIC-hared Deposit on you statements. The SK protection and the of this stamen isnot LI3S Enna Strokes, LOS Program are FDIC insured in mead:rice with FDIC am chosen by you to assist you with your recordkeapith amplemertal protection do not protect agate changes has no legal effect coyote account You can chata Fisincial Semites carries yea account as daring For nwe i-donnatian, plea via v.ww fdic.cpy. Deposit in the mien ea of you investments hater a a tacker by arra-game with the ithcated nstituton accounts at UBS AG StanfordBranch and shies of result al mast movement, issue( Arkruptcy cr your kindly accent names, through Cane Services a We informed you of this relationshiu Manta MoreyFads are not tared by theFCC by contacting yes FirunoalAduse. otherwise) opened this aeon. h the cast your hit and stores re bated a LOS Financial Services and rot the imeackgbraes and yourat man a nen Through the DA, cash braes re swept to deposit accounts at UBS AG New YOrl, Brarch rdUBS AG Dividend Reimestment Program ppm Airmen waren, • vakoe ofMa aeourebboMolo Nn of assets rd lhe sake reflected is an average pa. You my obeli of ry cam or omission to both firma. Cairn.' Branch. These deposits are not inured byte the actual Fake Iran you. Fine-Kir Wax. Oa tie liabilaas • As delisted in the accant agnemmts, yw Mat FDIC. Balances held at tee LES AG Cayman Branch are Mann ore purchased under DR IP; oral sham wil be • Area Includes avalable cash balance; wakes for rendy us of any elms or Laud erring elects temp:only noosed to to sovereign rte of the Cayman sold ad the cash wit be &potted in your account The restricted securty (est), rid Global Tame Deposits, reflected on your statement within 30 days after t was Mina ad there is nog arena or oat °Mann of divided renvestmert pnce applied by tie Baer may unreikz marts to market, and cone' assets not held mailed or made alas. LIGS AG to repay the balances while on the UBS Carman Offer fromthe nude pike at *ha Inc partial lure by the Fion. Does rot include unpriced efturitieslaseets • Plea died *moat complains or dares to the Branch's books. aro sold at the end of the per and arrest statement periods, Fimss C Fent Relatkns Department at 201.352.1699 private k options ad or toll-free at 801•354-9103, 8:CO A.M. to 6 OD P.M. Bank deposits are not protected by PPC. Money Fund Caster-lieu emceed* star options ET Mondry through Frday, or in wing to WS shores are pasted by 51K. See '125 Financial Simon CnN whole urns may be leSdnyos accent. If you an • Ciatares hcludes debt braes, cutsta-ag argot Fivnual Semites frp, Client Retrials Depairmet Accord Woodier,' below. mined to • pair snit as a result ol • addend amen loan, credit line, shah accent balinces. P.O. Box 766 Union City, NI 0700. a otherwise, the Firm mil either sell partial units at • Creamy braes. Total of uninvested meleble • A II statements shall be deemed complete ad aurae Ltar your request, bataxes n to bank deposits my be mart* price a accept an arrant determined by a cash balances, pbs drat balances at *Mired and if not cOctid to n wiring Mtn 60 days *Motown, and shwas of a Money Fad may be regiitered clang agency, ad credit you accost. non-attikated banks, adlooney maker mutual Lad • Fa TT( services_ Call B44-612'09,36 or nom outside Iic1Adae4 and eve proceeds retuned to you a you' new balance; at the cbse of the statement pawl the US.: Cal201.352149S 190.1114$ ;coat Immanent thecae@ Non.tormadity free nit balances in yea oxcart re • h um of *nes or omens abort an 'atonic The anima objectives rid risk profile on speak to not segregated from other babas and tie FirnFria/ Father iriormatcn about available sweep options, each account and ma/ vary between yds /moults. use any of these flits tithe ordina-y course of its knit transfer (FT/ bit amen a UBS Vea•deet netting current merest rale and yolk a available card transact/tans, call 101762-1000. a wile to UBS Please attest the Firm prorrptN in wining d me busness These funds anpaykle iron your derna-d. Frontal $er.ices Ix., 1000 Harbor Blvd, 611-• floor, whew ubs corriernemyea, from your Lancia Advisor ssrdicant change in you friaxial sit/stoner This total is evaded in the omen period closing wit. a by calling 8C0762-1000. investment arches For each roan had you Weehax.4.e% NI 07036, Atte WANES& Senses choose areal the (plowing investment objectives: Cal a mite as soon nye, can, if you thee you' UM Piwidel Services secant protection • Padre Cumenencore: Investments seelath the The Firrn is a merter of the Searnits hate Protection, statement a receipt is wren; or 4 you need more Ccrporation (SIP°, which protects securities oatonws gent/atom of nccmeork nionnater rxut a Order on the state ere or recipe. The Film or Cad bar Gs applicable)must of is members up to 1500,000 finckding 12500X/for SDNY_GM_00024532 CONFIDENTIAL EFTA_00135152 EFTA01276545 IFnportaut information about your statement (ceetlued) Lenday infermatien straits and options or ony bed prices la OTC c...cmel may be less than the pee tare estimated the annuty coreatts, alleates of the reurarxe For debited inlet-meal on the Fends lending padded sashes. sit crowded n the accost statement. companies or spanners of the ant investment mate and dectures. refer to you Clem Relahtship - Less amity traded securities may be pied usn9 a vie Marian. Agtement or Account Agreement and the Central valuation model or the mot recent ri ce we • Restricted securities Restricted smuts generalS - In addition to carmassions Mailed from the Terms and Condit L6S Statemenl of Credit Prates obtained and may not reflect an Wu* make price at rot curety eigble for public saki LDS fillatifial dachas* and sale of Nexthres lads, we ad or err available in Agreements endDuce:num at a aka Services uses the Market price of the unrestricted stock affiliate recent an atm-based revenue sharing baste ob. comilecnuerclacloarra - Certain pose ions may appear without a price and of the the rUutlf as an mputed value fa the porn Inn Mondrian dkuttAors, as en as will Mow al 'mice was not resalable' if we we restricted stock fa pumo:o: of thia iflO>P19/14` on4r. To I u-di-g fa technology daelyment, training and yea assets unable to °been a price for a security. the mac* that restrkted secutes are efgble lot sale, education. Your seaman, demon securities and other assets held - Deposits or securities denominated in ciseercies the yaks teemed may be substanballr less than the - Oa if dates ale nett trading commit:ins and in the accountant* end of the steamer? period. You Ober then U.S dam se eel kcled at the eahenge mused vats shown other compensation fromfatal funds and insigne may xi for &Way o lull/ paid sea-cities at r tine. rate as of the statement date motet whose products we detail* You may f.o.be smunlies used as loan calateral after - For (main securities vaing in nonce/towing • Est. Weimer/4 income. current yield' and rave. - We recent an sruallee from LOi Bank USA a-.1 twig any balance den an them. Any securities denominations. price and quaMydace valu0 may An estimate of annual Mace* is bated on curer* Iste$ AG Stanford Branch of up to 125 per account eraniPerred to the Fin, casing the statement period are have been adjusted to facilitate proper vabacce. dradend and Pease rates, assuming Me Saute. Will sweeping la the bat under the LIAS Barn Sweep heed at market value as of the end of the statement TO obtain current cantatiaiS, when avant*, WIWI be held for one yea from statement date or sail Program pitied nos Fancial Attu. maturity This estimate is only a gudelne. accuracy • Dort blase. In determining the con basis of the aid continued norm are not gutted Activity secuties included this quennerd. *Mere indicated • Private investment end ttuuctured produces — Estimated anal ixorne and CuTent yield for Information regaining CCOIMISSOCTS and otter chaps wth the triter'I,' Les Felancifil Services NIS retied Private nvesement smuts (totaling drect certain types of cattle.coild nchtle a resin of incurred in corneae:awith the executor, of trades, mhoormation obtained from sources other than US$ pan <ma cn program and real estate amerstment trust emcee' or captalgans n which case the est itadng option transactions has been (Mudd Flynn.' Seinen. rcludirg idarnation Iran another swarms) and stoic turd prodacts are german/ highly income (lex( current ywl would be overstated. confirmations previously furnished to you. and w11 be kin or that you may have provided to you- Fine-ant ?kaki Ceram antoed medics have not been — Estimated anal income an/ current Weld and the provided to you prorrpgy on request. Ackisor. The Firm does not independently vamp registered with the SeCuitiel and &Marge actual ilCOIT* and yield Illight be lower or higher guarantee the accuracy or vandily of cry eltion Canriusisin Cr' under any state securities laws. We than theestnted amounts Short Wring ltd by sources other than LOS Franco' Bowes porde estimated tabs fa private nveanat — An estimate of anrual*ed non* (dividend Andra If you at engaged 4, short selling a securay, youmay h *WWI, anthough LEK F inertial Semen generate warts rid structured products for /normal cot interest) diveled by the current mole', incur a charm ciao to certainbonne/re coos for that LP:fates this vide n does as is tha t the Tem newt only Accuracy is not guaranteed vakearaverage balances based on the hat dividend • kulte searity. not monde asSUMneS the nformation - These values may differ subRantially tom penes, d or Merest payment made by the issuer and under 'Cost base- and "Urrealeed gar,loss' 6 any, al which a porn mestment security a assures the seosimadeposcs will be held for one Open orders accurate as of the date of the statement. As such. structured product may be boar)* a sold and do year from the statement date or until malady. Regarding open or • spadliacancellee orders that please do not rely on this information w nuke not necessarily 'Metre the vats you may receive Accuracy and canned meld we not guaranteed. were roe awaited by the statement date, open buy and prchase or sale decisions, for taprposes of Leon licuidaticn. sel stop orders are reduced by the amount of deaden& otherwise. Accounts greened to the Firm may - Thid party emanates of rale at as of a avian • Asada not head by WS Wendel Senricee Certain a rips on an esekvidends or each% date unless ref tect gar/ loss Hansa ion only fa the period of date and re Stepkid to MG Financial Stases on a assets are not held by the F rm aril nor inshn the invaded otherwise by you. You are iespontbk for eine they ant Min A the Finn More hiatal regular base by an independent valuation I 'rm. Fein's possession or control. These assets are orders that are executed dm Topa Win to cancel informanon can be added by you Financial Achicor. titbit, general partner or spent estimated abet deployed on you stemma for infonnatienal • open orders. • thruiited gaiisfiesses %IVO data is maitable, ary, at supplied to the Finn by the saver, pa-poses only. Positions and atm presented are esnwed unrealized gareilosses are calculated fa ?twat Pallier Or sponsor and may be caWated provided by the issuing fern US$ F annul Serwes is Privacy sentry lots. The transaction data fix based on efferent reformation Iran That used by not relpidelSbk for the Neonate:in and Odes not ro obian a copy of our current Client Privacy Plaice, isdrvildal lots may or ma; not reflect commosicee, thed panes to derive their nutted VOW'S guarantee es accuracy. these assets at nal protected please contact pat Financial Atha" or visa as webute cheers anctor security reorgandalmn units - You can obtain addama information regarding by WC or the Fein's supplemental WC f0V4•491. ifyinw nen mentivatimfet Dividend and other reinvestment lots and spume k the methodology used to determine the animate of ▪ 1.8$Ahancial Sconces is not a bade. The RMA, Business purchase bus we each contiud to dispLw or* value and the date of the information that tithe • Revenue sharing and additional compensatian. Services Account BSA arid AMA re biokerage averaged lot The • trade date' (Diannpresents the basis for the estimate by contaceng your Snuncul - n Minion to cornmeseris on sales and l2b l fees DUE which provide access to bank kg semen and agnal transaction trade date Advisor. received in conned ion with the dierbson of mutual prodacm Omagh a/Taperers& with affiliated barks • Callable securities Bonds and palmed stock that - The party estimated alas may be reflected as finds to our <IfNS we inlet our atm. teem and other thidperty banks, and ponies access to the suer cashfor tab, redemption MI be selected 'Noe priced' n several statical. Men an revenue swing payments from Merl-Pons ardor instrara and arrtnty products issued Itprialfeased ?martially by lot Iran among at seamen of that rdependere valuation km has not stoppeed a advisors of the mutual funds that we sell. These Pat-party raffle companies throceyh inskearKe issue heid n our none ornate-lee name la au tamable to assign a aka. when we become aware anoints are based an two different compatms: (A agency si-taiddrees of LES Financial lents kx. cheat Call lease Martial is obtained from third that a material event has mond that may call a the mutt of sales by LSS of a particular rnsual ▪ twentwent iroUta iff. and urnuity products palls ad es acctracy is mil guaranteed Other call IravaleFly regaled yaks nu question, or when a fund tastily to out clients, and 60 the asset value of a - Not CDC inted • lib ban/ guarantee* May ate vain leaves may exist which mad affect Mtsd compete. value would be highly speculative due to the true Patient* manual kind fwakes shares held at the - WA. Cesare Management Account. Business nlormalcn will be waded upon request o the secunty. fern Maces Account BSA, IRMA and international Resource • Cottonseed of deposit (CDs). COs Eye FDIC nsured - When neither an mum, general panne or sponsor — We and our affiliate also receive rietworkng and Management Amite are registered sent marks of up to $250,0)0 n primed and *cued interest per est Maid value nor a thidany estimated vat a is annbto. PfOCCSSIng lees in consideration for transfer 1.85 f funnel Sauces Inc. deposit and per destitory instituak inaccordance mite, the vats of the secuay willbedifferent age.? services that we provide to the muse,/ funds - VISA is a registered wader/art mend by Visa wit FDIC nies. from its rudest price. These lees rangy re pid from nwstor assets n International SenteAssocelion ad used tinder • Price/value Prces dispLved for stoats and other - • Disuhutions to dale may mix* return of to mutual fund and at a teed dolls' airtunt based [cense. The LEIS Visa credit cards and the LEIS Visa produces may be hgher or tower than the Pme hat capital mot or both. on the starter 01 accounts at the broker-dealer debt cards are Mad by LOS Bank LOA with you would actually receive in the market. Prices are • 'Original unit vie' moments the nitial offering holdng nµul lends of that find I amity permit., from visa U S. A Incorporated All ocher obtained horn mime hid pang sources winch we snot pm urea and may not reflect you cost basis. - In ackiden to canmicsbns recemed in connution trademarks. registered trademarks, service mats ad bairn* to be retain., bit we do not guarantee tett - DPP and tatted REIF secuntka arc cot Weed On a with the sat a distrbutcn of annuitycontracts and registered settee tucks are of their respective accuracy national tubes exchange, arid are generally knit ninalment trust units to our (lents. we ardor monies - We generally use the closing price Innen anigek re &dad and men if they can be sold the mice or aleate receive revenue shying compensation rent mean of the bid and adc prices for hoed from navy of the OfAllInCt <cmpalirs unclmmliva UM Financial Services Inc. Rev 201711 SDNY_GM_00024533 CONFIDENTIAL EFTA_00B5153 EFTA01276546 U85 Felancial Senices tic. Private Wealth Management SUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 December 2017 ANP7001295791 1217 X123 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Ili nancial Advisor: SCOTT STACK MANILYLE CASMEL Phone Questions about your statemett? Call your Financial Advisor: or the Value of your account Resourceline at 800-762.1C00, on November 30 (5) on December 29 (5) account 029023656 Your assets 1,337.31 266.02 Visit our wehsite: Your liabilities 0.00 0.00 www.ubscomffinancialservices Value of your account 31,337.31 $266.02 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.annuakreditrepost.com. Tracking the value of your account duriag 2017 Value of your account Thousands at year end 2016 517,018.32 Net deposits and withdrarrars -$16,753.14 37.3 Your OWSlinenI return Dia:lendand interest income 5084 17.0 Change in market value 5000 as 1.3 03 Value of year account • on Dec 29, 2017 $266.02 Dort 2014 Dec 2015 Dec 2016 Nov 2017 Dec 2017 SDNY GM 00024534 Member SIPC ANP700C0001295791 NP70C0127886 00001 1217 000030000 Y1236S6S50 1110C0 Page 1 of 8 CONFIDENTIAL EFTA_00135154 EFTA01276547 Account name: TERFAMAR PROJECT. INC UBS Business Services Account Decernter 201 7 Friendly account name:TERRAMAR Account number: Y' t;F:S6 S5 Your K Randal Advisor. SCOTT STACK MANLYLF CASRIFL Your account balance sheet Summary of your assets Value on Percentage of December 29 (8) your account • Cash and money balances may include A Cash and money balances 266.02 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. VBS RYC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about war statement on the last two pages of this statement for detais about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $266.02 100.00% A Value of your account $266.02 Eye on the markets Percentage change Index December 2017 Year to date S&P 500 1.11% 21.83% Russell 3000 1.00% 21.13% MSC - Europe, Australia & Far East 1.62% 25.62% Barclays Capital U.S. Aggregate Bond Index 0.46% 3.54% Interest rates on December 29, 2017 3-month Treasury bills: 1.32% One-month LIBOR: 1.56% ANP70003001295792 NP7000127886 OWN 1217 00CC00000 Y1236565501I gffiteGitocoNsge 2 of 8 CONFIDENTIAL EFTA_00135155 EFTA01276548 SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your 14 Imelda! Advisor: F tie nd ly account n ame: TERFtAM AR SCITT STACKMA:4r YLE CASRICL December 2017 Account number. Y1 23656 55 Change in the value of your account Cash activity summary December 2017 (Si Year to date (1) See account activity the month lot dealt. tisanes In your Sweep Options are aid udedin the opening and closing balances sit*. FDIC Insurance /espies to &pa:itsat UBS Pam USA and Si balks participating in the UBS FDIC Insured Deposit Proven. n does not 444 to deposits at UBS AG. Stanford &arch or bank Opening account value $1,337.31 $17,018.32 omits placed through the U85 intetnation4 Deposit Account program SK protection applies to money market sweep fund hold rigs tut not bank deposits See Important Urforraabon about your statement on the Deposits, including investments last two pages of this document for details. transferred in 85.89 582.11 December 2017 (5) Year to date (t) Withdrawals and fees, including investments transferred Opening balances $1,337.31 $17,018.32 cut -1,157.19 -17,335.25 Additions Dividend and interest income 0.01 a84 Deposits and other funds credited 85.89 582.11 Closing account value $266.02 $266.02 Dividend and interest income 0.01 0.84 Total additions $85.90 $582.95 Dividend and interest income earned Subtractions Checks and bill payments -187.50 -4,559.43 For purposes or tNs statement, tarablity of interest and Coldend income has been deennined firm a US Is. *Patina CersPedise. Barred upon the residence of the account holder. account type. or product type, Card payments -724.69 -12,305.82 sane interest near dvidend payments may not bo subject to United States (US) ardor Puerto Rico (PR) Income tares. The tient monthly statement is not intended to be used and cannot be retied upon for tat Annual fee -245.00 -245.00 purposes. Clients should refer to the altaKatte tat reporting forms they recei* from MS annuals!, such as the forms 1099 and the Forms 493, foe lax reporting information it is the practice of UBS to file the aCcirCable to reporting forms sIth the US Mterra neWnsu service and PR TreaSury Department and in Other funds debited 0.00 -225.00 six!) loans accurately clasIfy ctsrclena ardor interest as tar eserrpt or tenable 'mane Please consult your Total subtractions indstdual tax preparer. -$1,157.19 -$17,335.25 December 2017 (S) Year to date (S) Net cash flow -$1,071.29 -$16,752.30 Taxable interest 0.01 0.84 Closing balances $266.02 $266.02 Total current year $0.01 $0.84 Total dividend & interest $0.01 $0.84 SDNY GM 00024536 ANP70003001295793 NV7003127686 00031 1217 030030000 Y12365655011100) ►ago 3 of 8 CONFIDENTIAL EFTA_00135156 EFTA01276549 Account name: TERRAMAR PROJECT, INC UBS Business Services Account December 2017 Friendly account name:TERRANIAA Account number. Y1 23656 SS Your Ilaendel 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 Perrod Nov 7 - Dec 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Nov 7 $1,980.99 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 Dec 6 $1,346.73 document Number of days in interest period 30 Your Mum objective: Average daily balance $1,526.76 Capital appreciation Your risk profile: Interest earned 80.01 Primary - SAaderate Annual percentage mid earned 001% Investment eligbihty consderatton - 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 perms are reflected as of the 26th of Int month or the poor buy ness CIdy d Iht 26tn fah on a weekend toady/ Rewards pant &linty delals can be found on ve.sw.ubScOnelOnaneSetVces December 2017 Year to date Opening balance 66,573 54,282 Points earned 1,719 13,431 Bonus points 557 1,136 Closing balance 68,849 68,849 Art70003001295794 elP70C0127896 00001 1217 C0C030000 VI 23656$50 I I #11YGM000246PAge 4 cif CONFIDENTIAL EFTA (10135157 EFTA01276550 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Nnandal Advisor: *UBS December 2017 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MAN/LYLE CASRIEL Your assets Scene prices, income and current ea ues Shown may teapprOxinlete. AS a itsUl. OM uncloses may not be ac/lately reflected. Set Aporiant infosivabon about your statement a the end of ths &Ku/nem fOr more infornalon. Cash Cash and money balances Cash and money balances may Mule avatar cash balances, UBS Bank USA depont account balances, UBS Bank USA and al UB5 /DK Insured PrOgarn Bank deposit atCOM tdanCes are insurer:1[y the FDIC within UBS FDIC insured Rogan Etlances, UBS AG Stamford Branch deposit account balances and rroney applicable Inns, but ale not protected by 9PC. U8S AG Stanford Blanc hdecout accourt balances aee not insured market moue' fund sweep balances. by FDIC and are not protected by 51K. Money market sweep tames are protected by 9PC but are not insured by the FDIC See the important information KOLA )one statement at the end of this document for detain about those balances. cicenng baance ClOsing baence Price per share Average Orn:tend Interest Dayl tiddno on Dec I (I.) on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS BANK USA BUS ACCT 1,337 31 453.52 250,000.00 Total 11.33731 1266.02 Your total assets Percentace d Cost Esromated Unrealized rase on DeC 29 (5) your acount basis (I) annual Income On or loSS (5) Cash Cash and money balances 266.02 100.00% 266.02 Total $266.02 100.00% 1266.02 Account activity this month For more information abaft the price/value shown for restricted secuntles, see important Information about your statement at the end of Inn docanent Your Duacita)i Cash CE6h and Date ActiUty DeS(iiptiOn expense code FeKe ieSIX• Pelce(VeUt (s) amount 0) money balance (5) Nov 30 Cash and money balance $1337.31 Dec 5 Deposit DRECT DEPOSIT STRIPE 9.41 1,346 72 Dec 6 Fee Charge MAINTENANCE FEE CHARGE -95.00 Dec 6 fee Charge ANNUAL fEE CHARGE -150.00 Dec 6 Deposit DRECT DEPOSIT STRIPE 19.12 1,120.84 continued nest page SDNY GM 00024538 m0,70003001295795 NP7003127886 00001 1217 oocm0000 Y1236S6S50 111000 Pegs S OF 8 CONFIDENTIAL EFTA_00135158 EFTA01276551 *UBS Account name: TERRAMAR PROJECT. INC Business Services Account Your IR sandal Advisor: Friendly account name: TERRAMAR SCOTT STACK MAMLYLE CASRIEL December 2017 Account number: Y1 23656 SS Account activity this month (cootnveth Your Cumuli! Cash Cash and Bate Actisity Desna:Mon expense code Face .due Price:Nam CS/ amount (S) money [dance IS) Dec 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 12/0E/17 .01 1,120.8$ Dec 18 Visa Payment CREDIT CARD PAYMENT -724.69 396. 16 Dec 20 Deposit DRECT DEPOSIT STRIPE 19.12 415.28 Dec 21 Deposit DIRECT DEPOSIT STRIPE 19.12 434.40 Dec 26 Deposit DIRECT DEPOSIT STRIPE 19.12 453.52 Dec29 Bsa Check CHUCK VVYANT CFECK PAID 001085 .187 50 266.02 Dec29 Dosing cash and money balance $266.02 Mittman Payment Due Payment Due Doe Credl the Ayala* CieCkl Lire outstanding BlEasfe UBS Ifise credit card(s) payment information for January 23, 2018 $3500 Jan 23, 2018 $35,00000 $33,28087 $1,719.13 This (real (ad n enrolled in UBS Pay CreCit Cad feature and vAll aulcriaticaty be paid Iran your account. Wan payment is SCht(bled (011anugy I8 2018 We provide this inkier-nation on you UBS Visa uedt cars solely as a courtesy to you The UBS visa credt cad and account are nsuedty UBS Bank USA UBS Bank USA sends you the official statement Ice this account and you should make your payment ac °Dicing to their instructions. We do not include your outstaldIngcredt cod bOarce in the velue 01 yois account with UBS FINSKI6 Services inc. Date Activity Description Am sunt IS) Money balance activities Nov 30 Balance forward $1,337.31 Dec 6 Deposit WS BANK VSA BUSINESS ACCOUNT 9.41 Dec 7 Deposit 085 BANK USA BUSINESS ACCOUNT AS OF 12106/17 0.01 Dec 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT -225.88 Dec 19 Withdrawal UBS BANK. USA BUSINESS ACCOUNT AS OF 17/1&17 -724.69 Dec21 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Dec 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 27 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Dec29 Closing UBS Bank USA Business Account $49.52 The UBS Bank. USA Buoness Account is your pnmary sweep option Art70003001295796 NP70001278136 C<X0I 1217 03CO3C000 Y1236565501I WitOkycmoo0245tWo 6 of 8 CONFIDENTIAL EFTA_00135159 EFTA01276552 TERRAMAR PROJECT, INC. SUBS Business Services Account Account name: Your Pinandal Advisor: Friendly account name:TERRAMAR SCOTT STACKMANLYLE CASRIEL December 2017 Account number. Y1 2365655 Summary of approved payees and recurring payments Based on your ins ructions the kNowmg payees and recurring payments are considered 'approved The payees and recurring payments bled below do not include Bit Payments Electronic funds Transfers and payees' As a result (1)you may authorge addtional tranSka to ruse payeesye/My and (2) you are no weer, other transtets between accounts at US5 Ilyou have additional pans and/or recurring (ral(10014 longer recoving inchelo'uolconhirmations kr payments to these payees on flk, )ou wig recent separate (01difill4021,3 from your finsncul AONsOr. To update or cancel any of these instructions, please contact your Financial Advsor Gistxmernem Lan used Paget cksolplial amount (S) method 11911Event FreQuency Stan date End ask dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na Mar 20, 17 SDNY GM 00024540 Atip7C003001295797 NV7000127E:86 00001 1217 00C030000 Y1236S6S50 111000 Page 7 of 8 CONFIDENTIAL EFTA_00135160 EFTA01276553 *UBS Your notes ANP7000,001295798 NP7000127886 00001 1217 00CC00000 YI 23656550_ I Ia., ,,.y_Gm_,024541ige 8 of 8 End of statement for account numb.' Y1 236% SS CONFIDENTIAL EFTA_00135161 EFTA01276554 Important information about your statement Financial Services Pc. (the Fern or UBS Fnercial her I romyou no later then 60 days altar the Fran claim for bat Ethftnatory brochre available upon • Acker* CoptaMpprecraton: Investments seeking Serval). is a mater of all principal ware, ccmrrode uni you the list statement on With the ems or repast or at time ape. org The SVC asset protection growth of ameba' rather than the generation of and cation; exchanges. UBS Financial Semler, and 1.85 Froblem athered. linn apply to all accuses that you hold in a particular income. Bank USA ate i-ditra subsilones of UBS AG and - Dowd, yotr name ad accost+ nterter (rf any) capacity. • Produce Condatation of/Moog,. and Caphaf aftihaes of 1.85 Season LLC. The Fates I hanoal — Casaize tie error or the trawler au at inure The Fam, together with certain affhates, has also Appreria*n. IneeStmenf5 Seek kJ both the generation statemert C available upon regret. The Fars exwate about, atheeNain as <hag as you can why you purchased sablememtal innate the mat mum of nccme and growth of forixthg. cAlkos err at: believe a is then a why raa need more amount payable to at ekab•a client, caeca/fig tild' tiformahen this protection is 1500 million as of Dewber 10, 2016. Overall risk profiles 1115 Financial Serroes Ix. — Provide the dole ametnt of to suspected era. Sthict to the poky caditers and Imitations, cash at • Consonant., Soaks to marten nial rape& wth 1200 Harbor Boulevard the firm is further protected to up to 61.9 million n the Weehawken, NT 07086 low rrA and volatile). to the accord threat hen if The Finn or Card Issuer wil besiege your cemplant aggregate for all you accounts hell n a path:We that means tie accost does r ager-watt signifkat and will correct thy error premptly. For alleged errors capacity A fol ccpy of efa poky wadith is bailable income a roans arid may rot keep pace with This statement represents the only official record of you' Sohn? UBS Viet {label ca-dtransacara. if we take ape request. inflate& U3S Financial Semites account. Other reads, beep( more than 10 bus tem days to &this, we will crede • Moderate' Wiling to accept some ride to principal rd official tax documents. contanng coati:trig daa should you await for the amount you think 6 in error, so that Neither the51PC waft-leaner the ftethiniental not be relied spent II you bathe there ban error a you eel hove the use of the money dunng the tone it protean apply to: tolerate sane totality to seek higher returns. omission. please report t immediately n writing to the takes us to ccmplele our iwastiption. • 4ggressire: WINN to accept high risk to pincipal ad • Certain erotica wets controlled by (and headed n Branch Atanaew of the afire wvith your accost. your account value) but held away from UBSFinancol high volatility to seek high retums overtime. Please mike all checks payable to the Fern or the • rntostment ROO* Consdeation: t selectei a Services. For ample certain (i)insuraxeorearts. Althea:ft a lige.' shown are intended to be amine, limnoal Unbeaten Muted on tie tram of Ma including variable rarities, and 00 shares of cabal portion d the portfolio for that account may include alinement data than not be wed for to prposes Rely statement In addition to regaar accant fees, accounts funds registered in the mane ol the &can holder on complex straw*, tinted Heide and grata 'deg on yerend tax fonts, (Le , Form 1099. 5498. may be abject to maivenarte bra chines for We the boots of the issuer or trends( agent), vanity. 10425. etc ) whenDrepamg your lax return. The Fim mince der securities purchases and charges ice unpaid • Imegnwt attracts or iNfilfnera :wrests Wo. required by law torepot to the IRS all tasable dividend, amounts n cash accounts Accounts that we tansterred limited partnerships and private placements) that are Statement •housaholding• reportabb nornaable anima and Lodge interest to other instates may be subject to a Vander fee. not registered under the Securities Act ol 1933; We may consolidate al related account statements with end pis feCiaitiel held n you accost net proceeds • Commodities contacts (e.g., foreign aches* and the sane address in the same erweithe, eg. because on the teasactions, awl cog basis cn certain covered UBS Sweep Options prat taus metal rating inducing futures contracts they have owners take mantel Yam account moans. LES ofters options der Inaba-0 cash balances to bat end commodity option contracts; and relationsaos well other dents a the sere address. If depose recants al non-affiliated bats ad Misted you pate to were Shansi& statements mailed in • Deposit accounts (except <eradicates of deposit) at 1.135 write emelcoes, you maydecline houtehelding try Oaterarriatens wide to Firm banks. money owlet mutual funds (Monet hods) and Bak USA, UBS AG U.S. branches and banks n the • Please ritcoriism try oral cormancatons in wring to SernatisnalDacia wain (DA) fa castanets FDIC Insured Deposit Program. calith your Financial Achisor tofurther protect your rithts, indudrg your rants with an International Ftworce Management Accord The SIPC pot/won and he suppimantal protean do utter the Secants Intestor Protection Act (SPAI Depost account al UB5 Bak USA and non-affiliated Friendly account name not apply to these assets Patna theWanes. appear The Friendly account Marne eta customizable *nanane • If thefinaecot ithitution an the top left of the tort banks participatng n the UBSFDIC4nstred Deposit on you' statements. The 5thC orotecan and the of this stamen snot 195 Enna Settee, U3S Program re FDIC.imured in accordance wart (DSC nth& caws by you to assist you with your recordkeepith abokmertalpreection do not protect agang changes has no legal effect cn your account You can chat? Ftancial &mica carries yea meant as daring For rare rannatith, please skit yaw Mega&. Deposit in the mean vale of act investments (whether at a taker by arra-gement with the Skated inslitution accoures at UBS AG StanfordBranch and chats of result of marlin movement. issuer bralliptCy cr your kindly account names, through (lane Services a We informed you of tit relatonshio grilen Mahe Fads are rot tared by the FDIC. by contacting psfininoalAduse. othenve) opened this axon. h the cast your lu-a and seasles tre baled a LOS financial Straws and rot Through tie IDA, cash balances ere swept to deposit Dividend Reinvestment Program (DRIP) Aswan overview the intedeerg broker, and you fast make areal accounts at UBS AG New volt Brarch adUBS AG The sae reflected is an bear price. You may obtain • Yak" of you aanuntrperthan Net of assets ad of ay wet or emission to bah firm. Caftan Branch. These deposits are not inured byte the actual prit Irtvn you. Finale in Adviser . Only whole lid:rates • Asdeleted in the accout apeemmts, yw rout FDIC. Balances held at the 1.85 AG Cayman Brandt are shares are pumhased under DRIP; petal thaw will be • Abets_ Includes available cath balances, values for ready us of any teas or lewd involving decks temp:tang reposed to the sthereign refs of the Cayman sold ad the cash wra be deposited in your account The restricted seunty (est), and Global Tame Deposes, reelected an your statement within 30 days after t was blind, ad there is no pawn. or other oblation of divided rentestmera pnce giophed by fie tsuer may unmixed nada to market, and canon assets not held mailed or made wake& &IBS AG to repay the balances while on the UBS Cayman eller fromthe mishit price at which the partial then by the Fen. Does not include unpriced ekuraielaiielf • Plena di-eolith:tower complaint or Sarin to the Branch's books. at sold at the end of the pram and ctrrent statemaM periods, cr Finn% C Tent Relations Department a 201.352.1693 ornate Segment& u aid stock options ad or toll-free at 920-354-9103, 8:CO A.M. to 6 OD P.M. Bank deposits at not protected by gPC . Money Fund Casbehlieu earosabte go* options ET Monde through Frday, or in wing to WS shares we protested by 51K. See "UBS Finn-teal Sauces Cng whole urns may be head n ars account. If you at • Ciataties hcbdts debt balances, outsta-dtg margn Fe-uncial Semites fro,. Client Relations Dear/mat Acacia Ftouraion' below. ert bed to • Nati unit as a result ol • chided pemtni loam, credit line, dm awxnt balances. P.O. Box 766 Union City, NI 07087. a otherwise, the Firm all either sell petal units at • Cashhisomybalames. Total of uninvested available • A II staernents shall be deemed complete ad waste &Rothyour request banes n the bent deposits me be market pia a accept an ignore detemined by a cash balances, pbs death balances at affiliated and if not cOctiel to in wetting within 60 days **thaws& and shoes °folksy Fun may be regigered deiring agency, ad credit you accent norhaffikated banks, andmoney mate mutual lard • Fa My services_ Call 044412.0986 or from outside lowothed and the proceeds rand to you a your weep balances, at the cbse of the statement period the I) 5.: Cal 201.352.1495 I efinte5 wont Inveaftwant Abetting Non.cormadity free awe alexia in yew recant at • In us* of emus or cpestias about in electronic the a-warner-it objectives rd risk profile en speak to not sergaled from other balances and tie Fine rrhy Futter itematon about available weep options, each accost and may varybetween you accounts. use any of these funds h the ordina-y course of its bads transfer (0 O. bit parr or UBS Vaa•disit robing cures intent rate. and yields, r available card transactions, call 920-762-1000, ea wile to UBS Please advae the Finn promptly in sorting day business These funds at paythile won your derna-d. Financial Sewn Ix., 1000 Harbor Blvd, 6th floor. twee ubs corrawnegyekts, from your Francis' Advisor sgriticant change in you financial sit/mono- This total is roLded in the artist period closing vale. a by calling 920.762-1000 investment <barbers For each account hen you traelarden NI 07006, Atn ROAMS& Sento& choose area the flowing investment cloth-Mat Cal a sake as soar as you can, if you that yxr UM Fiance' Services mown probation • Produce Covent/wow: Investments seaixt the statement a receipt is wan or 4 you need more The Firm n a member of the Sethnis restos Protection Corporation (51PC), Mich protects securities oatonws gestation of ncome only. a-domain 4:i:theirs-tier on the statement or recipe. The Firm or Cad Muer (as itharable)nlest of es members ap to 1500,000 Nickeling 6250.0X/for SDNY_GM_00024542 CONFIDENTIAL EFTA_00135162 EFTA01276555 Important inforntation about your statement (001111111Cd) Lendirg thlermatien securities and opticre or ony bod prices lee OTC e.eived may be less than the per share !slanged the annuity comrade Alb ate. ol the mane Fee detailed ;Somata+ en the F errs lending Practice, secuities. oe ccovded n the accost at sterner". companies or sponsors of the sni investment truth and deckessee refer to yore Clem Relaionship - Lessem-may traded securities maybe priced using a we chart:ult. Agreement oe Accost Agreement rd the General valuation model a the moor refill bat we • Restricted securities Restricted sectaries peneralY - In addition to commissions received Iran the 'terms and Conditons LES Statement of Credit practices obtained and may not reflect an actual market price re rot aunty Mgt* for public sale LEIS Financial caches& and sale of Next/bares lade we ardor os available in Agreements and Oudosures at a vax- Services uses the market price of the unrestricted stork affiliate nerve an arrebbased revenue :haying sow vb• com/rcounrduhsagl. - Certain posy ions my appear without a price rd of the sane 6soef as an mpited value fee the parent from Noinalares diarbsors, as well as will Mow as 'peke was not available' il we we restricted stock ice pumow; of the sfewnonf on4r. To keeling for axhndogy deekpmert. oaring and Your suet unable to obtain a price for a moo* the eon that restricted sects-des are triable la sale, abdication. You slat/en-cm demces waiter and other assets hell - Deposes or securities derrenthated n curer-cies the yas received may be srbstantaly less than the - Our if dates aka raceme tradeg comenssons mod in the moo/11810w end of the statement period You other than U.S dolls are reflected at the erthenge mooted yaks shown *thee compensation fromrnsual fends and Minede may ra for &Way o IS./ pad Sio-iaties et Irbr tine. rate as of the statement date mmtheies whose products we deirtyse. You may receive smunlies used as loan collateral after — Fa moan securities trading in noncenfeeming • Est. (estimated) income. current yield' and rates. - We recent. an xrualfee from LIES Bark USA ad wig any balance de an then,. Any securities denominations. OM. and quxeily (lace value) may An estinate of sexual income is bawd on carom LEIS AG Stanford Brach of up to 125 per accord Irangerred to the Film dying the statement period are have been adjusted to facilitate prep. wattage.. &ideal rd news' rates, assuming the securities will sweeping to the banks under the LIES Bari Sweep listed at market vabe as of the end of the statement To obtain current Cantalient. *ken available, contact be held to ale yea from statement date or trail Program pried your Fiurckl Adam. initsity The tains* ea* a gudelne. accuracy • Dort basio. be dl emming fl the coy basis of the and continued nceene are not gusamted Activity seareees included Ralemard, where indicated • Private illettflnaltiltS s,d structured products. — Estimated anal income and current yield foe Information regmdng COMM6StfiS and other changes inn the Malt& I,' Lescrianciar Seneges hM ruled haat, nveStment statues (VICIA wa dreg titan types 01 se vies could nelde a :Man of incurred in cermetion with the ext.:titanof trades, on information etaained from sources other than UPS pan <cairn program and real estate investment trust prncpal or calmest gabs n which case the ea. ixlecIng option transactions has been Mudd Fiviloal Stokes. rklialirg :Carnation Iran another 54O.ritecs) and stnickred nucleon are genraly hyy income (end curve ywl would be overstated. confirmation: previously furnished to eta. std will be fine or that you may haw provided to you- Finnial aiand Cretan orotund products haw not been — Estinated anal income aid current yield and the Provided to you promptly on repuesf Ackiser The Firm does rot irdeperdently verity a registered with the Securities end Exchange actual income and yield might be lower or higher gairantee the amities, or vasty of my eiceinthon Ccornosidn or under any State securities lass. We than the estm*ed atoms Short selling penvilled by maces other than LES Female Semmes. anode themated bobs fa private meatilyM — An earn*e of athualgeol income (dividend ands If you me engaged n short selling a securay, youmay ackbort althaugh LEIS nencial Smokes geromalY smokes and structured products for recerrealonal interest) dieded byline current market incur a largo duo to certainborn:Meg cons for that update this /Carnal kin aides received. the Fen pupas only Accuracy is not guaranteed vatieraverage balance is based on the last diedend Pal Oily security. doe not provide any assurances that the nformaton - These values may differ sebstantiaty Iran prom d or ntmest paymert nude by the issuer and tender 'COO OM' and layealeal gars loss' 6 any, al while, a pewee imestment security a assures the securinetdeposes will be held for one Open orders aCcurate SS al lee date of the statement. As such structured product may be boort or sold and do year from the Valentin date or until maturity. Rigafilng open oe 'gzooleificancrelecE ceders that &are do rot rely on tic information 10 mew not dooms* refeewrit the vas you may receive Accuracy and commend yell at not guaranteed. were not maned by the basemen date, open buy and purchase or sale decisiane for tar purposes a tOcei set stop orders are reduced by the arnotrt oadmdenck od emit. Accounts trarderred to the Fin may - IMO party tamales of rale me as of aortae • Assets not held by UPS rimmed Sennett Certain angleson an ex.dwidends a eureghts date unless reflect gar/ loss nIcernaikn only fee the period of date and ate supplied to UBE Financial Services on a assets me not herd by the F ma and not wean the mauled otherwise by you. You are respanbff foe lino they re heads the him More histakal regular base by an independent valasCon t rot. Firm's possession or ccnvol. These assets are orders that we executed as texas 'alum to cancel 'nformalion can be added by you Financial AchAsor - Mote genral partner or sponsor etinoted vales deployed on yos statement for Somme:anal "'sting Mon orders. • Wadi:lid gaiesficesset Men data is available, if try, are oared to the F km by the 6Suer, papaws ay. Positrons and values presented are edenfiredLi-reeked gainstlosses are calculated to ?naval gainer a Spenser and may be cakaated provided by the issuix; fern UPS Franca' Strokes is Privacy ndividaal secure, lots. The transaction data fa based on efferent edormation Iron that used by not reipcnsbk for 016 IllOmlateen ad does not To obtan a copy of our current Client 'Macy Wake. advidaal lob may or may not ref tre conewnicee. thed polies to derive their rammed valuil guarantee es accuracy. these assets we not protected please contact you Financial Achim( or visa or websee charges arida security reorganitaion events. - You can obtain addinvol information regarding by SirC or the Fins supplemental SPC coverage. at atowitifir monarivantoresc. Dividend and other reinvestment lots and systematic the methodology used to determine the estimate of - LEIS Financial Soviets is roe a bark. The RMA, Rumness purchase lots are each combryd to display one value and the date of the recemaloon that tithe • Revenue shoring and additional compansetian. Services Account BSA and *MA ate brokerage averaged lot. The • trade date' co/Awnpresents the basis la the estimate by contacteg yeti' Chantal — n adieu to cornmense on sales red 12b I fees aCCokillS which provide access to bank rig %nein and agitate transaction trade date Advisor. received n connedix with the deirbson of mutual prodsn groat arrangements with affiliated bales • Callable eeaar*ies Bond and preferred stock that - 'Pied party est -erased calm may be reflected as fends to our <lents we ad our afMare meow and other ihicl.party banks, and provides access to the biker cats for eery redemption wit be selected Not priced' n several situations' when an revenue than, payments from cfistrbAces ands huraexe and aresty products issued btu-affiliated impartially by lot Iran amen; at seasees of that rideperdent valuation Ian has not stippled a is advisors of the mutual funds that we sell. These ihtdbparty nuance companies through ironere issue held n our name or n nominee Nine for Cia unable to assign a va.., when we become ware snares are based on two ddlerent comporems: (0 agency si_taidanis a LEIS Financial amerces Inc. Climb. Call Stature Mammoth n obtaned from third that a material event has caved the my call a Vie snout of sales by LEIS of a particular rnsual ▪ hveitment insurance, abed annuity products parties and es accuracy is nol goranteed Other call Itrerataly reported yaks no question, or when a find fat* to our <lams, and 60 the asset value of a — Not CDC is-And • No bank guarantee May lost vale feases may esin which [o/d aft ect Werd. <ampleu value would be highly %amulet:redue to the nave Particular mutual kind fainiVt shares held at the — IAEA Pesaro Management Accoune Business okernalon will be provided upon request c the secunty. fern Salvoes Account BSA. IRMA and international Resource • Corti is el deposit (CDs). CDs ate FDIC nsured - When nether an issuer, general panne. or roomer — We and our affiliate also receive netymekrog and Management Auoust are registered service marks 01 up to $250,0)0 n prinpal and accrued interest per est Mated value nor athidparty estimated vas is annexe processing tees in consderation for transfer UPS F seminal Service inc. depositor and per depository instereixa n accordance prone:led. the value of the secisky will be deferent same services that we Fronde to the miceual funds — vISA is a registered machined, owned by Visa with FDIC ryes. Van its cu hale price. Thew fees generally re paid from inventor assets ri Menethoral Seexe Association and used under • Pripelvalue Pnces displayed for seta/dies and other - • Distributions to dale nay Made return of the mutual fend and are a ftoed dolls' amours based [tense. The LEIS Visa credit cards ad the LEIS Visa products may be logher or lower than the Price that capital. exam or both. on the rumba of accounts at the broker-dealer (*be cards are irked by LeS Pant USA with you would actually meow in the market. lakes re - 'Orignal unit vie represents the intal offering hokkrig mutual funds of the feed Iambi permission from Visa U S. A Incorporated All ocher cbuirwd from wrion 'hid pal, sources witch mw price per unrt and may not reflect your cost base. - n addition to ccenmicskins received in connection trademarks. registered vackmarks, service marks ad blithe to be relable, but we do not guarantee Mei - DPP rd tainted RElf secuntes re not tested on a with the sale or detrbuton of arnuat °refaces and regelered senesce midis are 01 their respective accuracy nate:nalretinues exchange, and re generally unit investment trust unts to Oct clients. we ardor (Gateau.% - We generally use the closing price when amiUble doped end even R They can be sold the vice or *Irate wove revue sharing compenraten the mean of the bid and al` prices la kited from many of the eturince cc:mosaic-, underactrad WS Financial Services Inc Rev 201711 SDNY_GM_OOO24543 CONFIDENTIAL EFTA_00135163 EFTA01276556 U85 Financial Suites tic„ Private Wealth Management SUBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 January 2018 M470207244810118 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666.0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: 11 23656 SS Your financial Advisor. SCOTT STACKMAN/LYLE CASK Et Phone Questions about your statement? Call your Finanaai Advisor or the Value of your account Resourreline at 800-762-1000, on December 29 (1) on lanuay 3I (4) account 029323656 Your assets 266.02 1,585.25 Visit our website: Your liabilities 0.00 0.00 www.ubS,C0enainanCialServiCOS Value of your account $266.02 31,585.25 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 3018 Value of your account 1 Thousands at year end 2017 526602 Net deposits aid vathdratrals 11,319.11 373 Your riveStinen t return Diwdendard interest income $0.12 17.0 Change in Q8 03 16 market value 10 00 Value of your accocre Dec 2014 Dec 2015 Det 2oi a Dec 2017 on Jan 31,2018 Stses.z5 an 2018 SDNY GM 00024544 Member SIPC ANP700020C0724481 NP7000070736 00001 0118 C00000000 V123656550000000 Pap 1 of 6 CONFIDENTIAL EFTA_00I 35164 EFTA01276557 Account name: TERFAMAR PROJECT. INC *DUBS Business Services Account January 2018 Friendly account name:TFARANIAA Account number: Y' :t;FSE S5 SCC YourFinancial Advisor -• ":r'YLYLECASRIEL Your account balance sheet Summary of your assets Value on Percentage of Januar/31w your account r, Cash and money balances may include A Cash and rrxmey balances 1,585.25 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. UBS FDIC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about oar statement on the last two pages of this statement for detail about those balances. Total assets $1,585.25 100.00% A Value of your account $1,585.25 Eye on the markets Percentage change Index January 2018 Year to date S&P 500 5.73% 5.73% Russell 3000 5.27% 5.27% MSC I - Europe, Australia & Far East 5.02% 5.02% Barclays Capital U.S. Aggregate Bond Index -1.15% -1.15% Interest rates on January 31, 2018 3-month Treasury bills: 1.45% One-month LIBOR: 1.58% ABP70002000724482 Nef00307073600031 0118 000300000 Y1236S6SSOCCIONYGM000245113. 2 of 6 CONFIDENTIAL EFTA_00135165 EFTA01276558 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Fl nandal Advisor: *HIS Jr .urr, 3i:13 Friendly account narne:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANILYLE CASRIEL Change in the value of your account Cash activity summary January 2018(S; Year to date (I) See Account actittty the month 10i detals 84ancet in your Sweep options are indudedin the opening and closing balances ALA FDIC insurance *pies to clepasits al UBS Sant USA and al basis participating in the uBS roc insured Deposit Nagar,, a des not aapy to deposits at UBS AG. sranfons errarcn or bank Opening account value $266.02 3266.02 remits placed through the u8Sinternationa Depend ACCOunt program WC protection vies to money market sweep fund holdngs tut not bank deposits See important infornaabon about your statement on the Deposits, including investments last two pages of this Oactwxm for details transferred in 3,038.24 3,038.24 January 201811/ Year to date (I) Withdrawals and fees, including investments transferred Opening balances $266.02 1266.02 cut -1,719.13 -1,719.13 Additions Dividend and interest income 0.12 0.12 Deposits and other funds credited 3,038.24 3,038.24 Closing account value 11,585.25 $1,585.25 Dividend aid interest income 0.12 0.12 Total additions $3,038.36 13,038.36 Dividend and interest income earned Subtractions Card payments -1,719.13 -1,719.13 For purposes Of INS statement, tater:My of interest and worn° income nas been determined lien a US lm rePotirg certutorw. Baud upon the residence of the account holder, account type. or product type, Total subtractions lane interest andror rividend payments mat not be subject to United State, (US) ardor Puerto Rico (PR) 41,719.13 -$1,719.13 income tars The tient month*/ statement is not intended to be used and carton be retied upon for tat purpOSet Clients should refer to the aPOKEtte tax reposing forms they receive from UBS annualy. such as Net cash flow 11,319.23 $1,319.23 the fomss 1099 and the Awns 493, for tax reporting information is the practice of UBS to file the 800(ape la reporting forms WWII* US internM Revenue service and PR neasury Department. and In Closing balances 11,585.25 $1,585.25 such forays accurately Misery cbstlella CI Interest alas ererrot or lam)* 'more Please consult you inebedual tax prepare. January 2018 (3) Year to date (1) UBS Bank USA Business Account APY Prior year adjustment 0.12 0.12 Interest period Dec 7 - Jan 7 Opening UBS Bank USA Business balance Dec 7 81,346.73 Closing UBS Bank USA Business balance Jan 7 8285.26 Number of days in nterest period 32 Average daily balance 8616.58 Interest eamed 80.12 Annual percentage yield earned 022% SDNY GM 00024546 AMP7C0020C0724483 NP7000070736 COCCI 01 I 8 00(:030000 Y1236S6SSO 000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135166 EFTA01276559 Account name: TERRAMAR PROJECT, INC. *UBS Business Services Account January 2018 Friendly account name:TERR4MAR Account number: VI 23656 SS Your lq medal Advisor: SCOTT STACK MAAY LYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of tne 26th c4 the month or the pixie busness day if the 26thIdIs on a voekenlioliclay RewarcS owl activity Oetals can be found On vmw.utd.000/OnlIneAvvICe4 January 20I8 Year to date Opening balance 68,849 68,849 Points earned 722 722 Closing balance 69,571 69,571 Your investment objectives: You have identified the fdlowing investment objectives for thisact/Ant If you have questions about these objectives, disagree with them, or wish to change them, please contact your friancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consderaton - None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, first Out Art70302000724484 NP7000070736 0303I Of 18000000000 Y123656$5000MYGM00024499. 4 of 6 CONFIDENTIAL EFTA_00135167 EFTA01276560 Business Services Account Account name: TERRAMAR PROJECT, INC. Your II vandal Advisor: *UBS January 2v 13 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACKMANLYLE CASRJEL Your assets Some pnces, income and current values Shown may Ise approximate. AS a kat gam ardlOsses may nol be acuralely refkded. See maporlant info:matron about your statemem a the end of ths document for more infornason. Cash Cash and money balances Cash and money balances may include ayalaple cash balances, UBS Bank USA depoat account balances, UBS Balk USA and al UBS WIC insured Program Bank deposit fccounibaences are insured by the FDIC within UBS FDIC Insured Rogan Bank Baances. UBS AG Stanford Branch deposit account balances and money applicable Imits, but are not protected by 51K. UBS AG Stanford Brant h depput accourt balances me not insured market mut utl fund Weep balances. by FDIC and Sc not protected by 51K. Money market sweep balances are protected by 51K but at rot Insured by the FDIC See the important information *OW )Cur statement at the end of this document for detain about those balances. Doering bleat Cloyn9 baarice Price per nate Average Dd.:lend Interest Days on aching on .Ian I (S) on Jan 31 (a) on Mn 31 (0 rase belied Petted Cap amount (S) Cash -187.50 0.00 Les SAW USA BUS ACCT 453.52 1,585.25 250,000.00 Total $266.02 $1,585.25 Your total assets Percentage of Cost E9Mated Unrealized Vane OA Jan 31 (5) your account bass (I) annual in(dre(5) oar' or loSS ($) Cash Cosh and money balances 1.58535 100.00% 1.58535 Total $1,585.25 100.00% $1,585.25 Account activity this month lot more I nformaion abaft the poser value shown for restricted securities, see fmportant mlormatbn about your statement at the end of this docanent YOur Ouantityr Cash Cash and Oat Activity Description expense cede Fege vat* PrIctiValue (5) amount (1) money balaKe (5) Dec29 Cash and money balance $266.02 Jan 2 Interest I-13S BANK USA BUSINESS ACCOUNT AS OF 1429'17 12 266 14 Jan 4 Deposit DRECT DEPOSIT STRIPE 19.12 285.26 Jan 12 Deposit DRECT DEPOSIT STRIPE 19.12 304.38 Jan 18 Visa Payment CREDIT CARD PAYMENT -1,719.13 continued nest page SDNY GM 00024548 AelP703070C072448S NP7003070736 00031 0116000030000 Y123656%0000000 Pegs S of 6 CONFIDENTIAL EFTA_00135168 EFTA01276561 UBS Account name: TERRAMAR PROJECT, INC Business Services Account Your Anancial Advisor: Friendly account name:TERRAMAR SCOTT STACKMA:101LE CASRIEL January 2018 Account number: Y1 23656 55 Account activity this month kontnuedi Quantity/ Cash Can and Oate Activity Des/option r•pense code Face vain ericriValue annum (1) money [dance l/7 Jan 18 Transfer JOURNAL FROM VI 23575 GHISLAINE MAXWELL 3,000.00 1,585.25 Jan 31 Closing cash and money balance 11.56525 mnrnurn Tatrtill Due Payment Cue Date Credt kne Avalatie Cada tine Outstanding balance UBS Visa credit card(s) payment information for February 23, 2018 $3503 Feb 23, 2018 535,00000 134,278 38 $721.62 This <rail cad rs enrolled in UBS Pay Credl Cad feature and WIlatitcmaticaly tie pad fr✓n your &count. YOUr payment Is scheduled for February 18, 2018 We provide this information on yo✓ use visa treat cars tetchy as acourtesy lo you The UES Visa cresol cad and account ace issued by UBS Bank USA UBS Bank USA sends you the °niche staertent fixthis &count and you should make your parent awning to their instructions. We op not ind tide your outstanding <fedi card Meat in The Mut of yo✓ account with Kies rinancia Services Inc Date Activity Description arrount (S) Money balance activities Dee 29 Balance forward $453.52 Jan 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/2917 -187.50 Jan 2 Deposit Vf35 BANK USA BUSINESS ACCOUNT AS OF 12/2917 0.12 Jan 5 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan 19 Deposit UBS BANK USA BUSINESS ACCOUNT 1,280.87 /an 31 Closing UBS Bank USA Business Account $1,56525 The UBS Rant USA Business Account is your primay sweep option ANP7C002000724486N*700007073600001 0118 000:01;000 VI23693550 OCS/NRY_OM_000245%96 6 of 6 End of statement for account number Y I 23556 55 CONFIDENTIAL EFTA_00135169 EFTA01276562 Important information about your statement U3S Fiuncial Services Pc. (the Firm or UBS Fared her I romyou no later then 60 days after the F rm doins for oink Eabnatay broths* avant. upon • Acker* Coptalapprectoon: Investments seeking Strube). is a meaner of all principal acuity, ccmrroday urn you the list it Mag114.11 on vain the erns or 'edam or at inn,/ 3,C.org The WC asset protector growth of pmcpalrather than the generation of and cetera exchanges. UBS Fisancial Services and 1,135 Froblem a:Pend . Penis apply to all acca.nc tut you hold in a particular income. Bank USA re ndiecs subsilenes of UPS AG and - Proved, you' name ad xcant ntericer (if any) capacity. • Produce ConMnatnn ofMooing and Capital affiliatesof UM Stunts U.C. The Ems Humid - Cesabe the error or tie vinier you at inure The Fait together wish certain afflist's. has also ApprscraMm Investments seeti-g both die generation staternert 3 available upon request The Fins exeoste tote, rod eaten as chart/ as you CT why pa purchased edoplemental innate The minimum of nccmt and growthof pixel. ollkes ere at: Wire • is anon a why licu need more amount potato to at ekgba clients, colkshey krde• Sanaeon this prat-ran is 1500 million as of December 10, 2016. Overall risk profiles UBS Financial SO-MPS lx. - Providethe dole arrant d the suspected era. SkbPd to the policy ondinrs and Imitations, cash at • Commute° Seeks to marten renal plc pat with 1200 Harbor Boulevard the firm is father protected to up to $1.9 million n the Weehawken, el 07086 low risk ad volatility to the accord °era. even if The Finn or Card issuer will Seagatesue complaint aggregate for all your accounts hell n a parikulat that means tie account does roe generate significant and will coned wry error prcmptly. For alleged effort canary AM apy of the poky wadi-9 is maileble income a rants and may not keep pace will This Stat*Mint represents the only official record of your Monk; UBS Vaal, dabil ca-dtrassaclera. if we take Won request. LBS Financial Semites account. Other recalls, east more than 10 tus i -ess days to dans, we will credit • Moon* Wiling to accept tome rids to pincipal rd official la. documents. contanng corilicmgdaa should you roost for the amount you think 6 in error. so that Neither the SIPC prdtclitnnot the swparuental not be relied clan II youbele* there ban era or you eel hen the use of to money dunng tie tine it protection apply to: tolerate same volatility to seek higher returns. omission. please report it immediately n writing to the takes us to complete our iwestiption. • Amend*: Willitg to accept hip risk to pincipal at • Certain frumen! assets controlled by (and ix Wed n Branch 'tanager of the office Pirko your account. your account value) DS hell away from UBSFinancol high volatility to seek high returns over time. Please make all checks payable to the Firm or the • rmastment Elptdity Consattation: If selected a Senates For eta-rale certain (i) insurance golds. Alltokin a ligares sham re intended to be accurate, Irancial ingestion rotated on tie ham of the including variable rarities, and 00 shares of fraud portion d the portfolio for tat account may include statement dela thsukl not be used tar to purposes Rey statement In addition to make accent leek accounts funds registered the name of the &can holder on complex *depot tinted liquidity and greater sett. on yented tax kerns, (Le • Form 1099. 5498. may be abject to mattemarce lees, chinas for We the boots d the issuer or taring agent), volatiky. 10425. etc ) when prepamg your lax return. The Finn pante* tor securities purchases and charges For unpaid • Imestnent catracts or iNfilMent interests 0.9. required by law toreport to tie IRS all tauble decliners arncunts n cash octants Accounts that at tansterred limited partnerships and private placements) that are Statement •householding• mportabb non-tank anima and uxdok intent to other instadens may be subject to a Vander lee. not registered under the Senates Act ol 1933; We may consolidate at Waled account statements nth end on securities held h you account, net proceeds • Corrmodstres contacts (e.g., foreign ants* and the same address in the same erreetpe. et. became on see trreactore, adcoe basi:incertain covered UBS Sweep Options pric tea metal caveats). inclucgrg futures contracts they have owned who an maintain tint accent seesaw. LES offers options to swearg cash balances to bait rd commodity option contracts; rd relationshiss well °the dents at the sere address. lf depose accarts al non-affiliated barks and enlisted you weld. to receive individual statements mailed 'n • Deposit accounts (except certificates of deposit) at 1.85 strode trnelcde% yea may decline howneding by Ces nnlatlan•wSt try Firm banks. money make( mutual funds (Money Fend) ad Ba-k USA, UBS AG U.S. branches and barks it the • Please reconfirm try oral correwncattont in wit rag raternatisnalDePocit Acton (OA) fa cuttanen FDIC Insured Deposit Program. catty your Fe-uncial Advisor to further protect your rink, indudrg your runts wit. T International Pesaro! Management Accost. The Slit protta on and the suppamental prottion do utter tie Stavin Investor Protection Act (SPAT Depost account, al UBS Brk USA and non-affiliated Friendly account name not apply to these assets evenif they ottentise appear The Friendly account name is a customizable -nekname • If the financial initution an the top left of led front banks participatng n the UBSFPC4nstred Deposit on you statements. The WC protection ad the of this stamen isnot LBS Fnmcd1Strytes, LBS Program re FDIC.imured in accordance with (INC rules. chosen by you to assist you with your recordkeeping swpkmertal pm:tenon it not protect against changes has no legal effect en your account You Enchant Ftencial Services carries yes =ant as drying For more infatriatke, please wish awn fdic.gay. Deposit in the make value of yes investments (whether at a brcker by arrawerent win the rolcated insituton accounts at UBS AG StamfordBranch and shays of result of nuke MOvemint, iuue bankruptcy a your kindly account names, through Onine Services a We in you of this relalonshio whenSi Ma-owFut* are not awed by theFCC by ant/cling yore FininoalAduse. otherwise) opened this axon. h the cast your kra and Parties re boated aims financial Services and rot Through tie DA, cash balances are swept to deposit Dividend Reinvestment Program (DRIP) Accasit overview the istalsiw braies, and youmust make a tar accounts at UBS AG New von Brad, a-d UBS AG The pike reflected is an average price. You may obtain • VA" of tour accountfport6A, Net of assets a-d of any error or omission to both firm. Caynvn Branch. These deposits are not insured by the the actual pa Iran yos Franc id Advisor . Only whole • As devoted in the account agreements, ICU meal FDIC. Balances held at tieLBS AG Cayman Branch are shams are purchased under DRIP; Partul than will be • Asset_ Includes available can balances, wakes for roily us of any tunas or 'Feud irrudving decks temporally apposed to tae sovereign rot of the Cayman sold and the cash wit be deposited etyma account We restricted stunt), (eat), aid Global Fine DffOsitS, reflected on your statement within 30 days after t was bland, rd there is nocturne or other obligation of divided renvestmert pnce tippled by Ile ester may unrenzed marts to market, and tenon assets not held mailed or made available. LES AG to repay the balances whin on the UBS Cayman oiler from the nuke price at which tee pnia sure by the Fen. Does not include unpriced sieuritieslaseets • Neap di-octagon-4r complaint or i-cathies to tie Branch's books. re sold at the end of the prior and okrrent determent genets, a Fim's C fent gelatins Department X201-352-169) private reestrantku vid stock options ad or toll-free at 803-354-9103,8720 A.M. to 6 GO P.M. Bank deposits are not protected by 9PC. Money Fund Can-a-lieu amount. god options ET Monday through Friday, or in twang to WS shires are protected by 51K. See '125 Finerool Sentra Orly whole urns may be held n your account. If you re • Iiabitoes hcbdes debt balfroes, cutsta-diw merge m anual Smite fro, Client Realise Depairnert Accent Frouction- below. eel tied to • grid int as a result ol • Prided pigment loam, credit lint short =ant balances. P.O. Box 766 Union Ciy, W 07C$7. a atomise. the Firm will either sell partial units at • Canhioney balances. Total of uninvested available • A 0 statements shall be deemed complete and waste llxn your request, batixes n to bark deposits may be market price a accept an noun detemined by a cash balances, pad deposal balances at affiliated and if not thread to in writing within 60 days windawn, rid Mom of a Money Fad my be registered clezteg agency, rd credit yes octant. non-aft ikatad banks, rd money make mutual kid • Fa nv services_ Call 044412-0,36 or from outside lichiontect and tie proceeds retuned to you a your sweep balances, at the cbse of the statement period. the US.: Cal 201.332-1495 Noshes accost. Invenneent objectives Nan.cormedity free eon balances in you auccant • h um of ems or caraties about al electronic The iwestmert oblectives rd risk profile are speak to not sergaled from other babnces and tie Firnmiry Further Sturman:in about available sweep options, each octant and may varybetween you accents, use any of these ftits in the ordinary course of is lids Wander bil prawn or UBS Vea•debil ilea:leg current interest rale. and yields, it available cad transaMons, all B50-762-1000. Of wile to UBS Please advise the Finn prorrpty in toning day business These funds reps** won your derna-d. Frenoal www ubs corriseneweekh, from your Francis' Advisor upeicant change in you' le-axial sit/donor This total is incLded in the antra period closing vane. lt., 1000 Harbor Ind, 6th floor. or by calling BC0-762-1000. radaratn NI 07036, Attn RIAMEGA Smite- investment obsetnt For each accent hekt you choose one of the (doming investment cbactivesi Cal a write as soon as you can, if you nit ye s UBS Panda' Services account protection • ftodteCcerent/morne: Investments seeltixtthe The Firrn is a member of the Seosnies Invent Protection staement a receipt is veccg or if you need more Corporation (51PC), Mich ardent securities aatonws genwat on of nccmeork Hamden nod a traeler on the statement or recipe. The Film or Cad bsuer Os aPloloabla most of is merrbees tai to 1500,000 fielding 1250.0X/for SDNY_GM_00024550 CONFIDENTIAL EFTA_00135170 EFTA01276563 Important informatioti about your statement (thallnued) Lendthg information smithies and options or ony bed prices for OTC recened may be less than the per dare the arnuty carnets, allikates of the musance For ruled infonnaton on the Finis lending oracles" secures. vain. ;corded n the :awe statement. companies or spears of the irk investment mete and derrAres, refer to you Client Relationship - Less stied/ traded securities maybe priced oshff a we cbstrbutt. Acrtiment or Accost Agreement arid the General valuation model or the most retell bat we • Restricted securities Restricted secedes antralir - In addition to commissions received (nen the In and Conditens. tSS Statement of Gadd Practices obianed and may not reflect an astual market pee at not curry SKOP for DOAK sale LOS Financial fatchase and sale of Neseshares funds, we ardor cu available in Agreements and °Au:blurts at a vale Sevin uses the male paced the unrestricted stock teethe neer in aoretbased revenue shing yeent ub• comircauxclAcleut. - Certain post ens may appear *41, W' a price and of to one icier as an snouted value foe the porn from Nevi$hxes diarbtas, at wet as will term an 'price was not evadable' d we we restricted stock !or purpose: of this statement on4r. To t.ncling for exisnolopy &wiener*. tranng and Yew assets unable to cbtan a price for a secrets tin even that restrktecf securities are triable for sale, enictian. Your stareenven demon sewit es and other assetsheld - Deposes or settsnes denominated non -cies the wake recemed may be stbstantalh, less than the - Our alas also rear/evading cceenssons ad in the account al the end of the statement period. You other teen U.S ddln se relkcted at the ethange encieed value shown other compertation from'natal lands and entrance may ac for &Way of lure/ pad tea-ebbs at any tire. rate as of the statement date amperes those products we danbuee You may receive acuities used as loan collateral after - For certain securities trading in nonconforming • Eq. histineted) income. careen yields and rates. We recent an teat from Les en USA and pasig any balance de as them. Any securities denomithons. pee and quatily (lace wake) may An enMate of annual excee is lewd an curer* LOS AG Stanford Brach of up to 125 per account Iranterred to the Fin, dri-g the statement prod are have been adfusted to facilitate proper varukcci. dniderel and nett rate., assuring the securities will sweeping to the banks under the LAS Bark Sweep listed at market valve as of the end of the staternere TO obtain current Citeataliten, *An agate, co OO be held for one yea from statement date a trite Program period yams Fiunkl Acknot maturity This estimate is cnk a guider *. accuracy • Coat base. In determining the cost bases of the and continued scan are not guaranteed Activity sautes inokeled in this tatenot. where indicated • Private ilWartnitiltS end structured produed. - Estimated anal name red event yield for hibernation regadng CCMM6SOIS arid other changes rich the nuttier "I,' Les criancie Services has relied Private investment sectailen (iNkristrq deft iceman types of securers toad inside a elan of incurred in cceneapn with the executen of trades, on information obtained from sources other Than US$ partopatim program and teal estate imestment trust amps' or capful gans n 'Arch case the est. ixbderg option transactions has been ncbded Feunul rIalirg ilk:emotion Iran ander worries) and neve kred palest, are genwalk income (end curet retro would be overstated. confirmation; previously furnished to you, aid wee be fit or that you may haw provided to your rennet kicked (erten arucrtred on:duns have not been - Estivuted revel income and current yield and the Provided to you promptly on nNuest Aches The Firm does rot indeperderaly verity a regestered with the Securities and Exchange actual income and yield rtigi be lower or hither geuthee the actuary or validity of any damson Contusion a under arm nate secunes tab. We than the estimated amounts Short staling provided by lases other than IBS Financial Strikes. earth *tented vale" fa private nvestrint - An tsenute of areualoed intOme (dividend ands If you see engaged n short selling a secures, youmay aillist alteough LOS F Wroth Sewn dawdle weer red structured products for Morrr.ai crud interest) dirded by the current mates incur a chergo Ode to actinbonne/no coot for that updates this /taint in as** received, the Frm parpOS41 only Accuracy is not guaranteed vabaravrage balances baud an the Ian dividend patkola tensity. *es not pram* ayaSSUracCe5 that the nformaton - These values may differ ssbertantialty from axes, or interest payment made by the issuer and render "Cost basis" and ealeed gaff loss' 6 any, al whet a poste mestment security a ask.mes the seoshetdeposcs will be held fa one Open orders accurate as of the date of the statement. As suck structured induct may be bowie a sold and do yea kan the statement date or until maturity. Regarding open a • 7061.14ancetlecV ceders that please do not rely on tic information10 mike not t'ocesurib' nrivesent the value you may receive Accuracy and rentninel yield n not guaranteed. were not ward by the tame date, open buy and pechase or sale decisions, for tax p/paSes tee licuidaticn. tel stop orders ye reduced by the ran 04 dmdends of rennin Accounts tranterred to the Arm may - Thrd party estimates of rale se as ol a certain • easels not hekl by Unaligned Services Certain a n04IX' an men/dent or eeir)ts date unless reflect gelloss Mammon only fa the peered of date and are umpired to UBS Fnarcial Services on a assets se not hell by to and not nun the minted otherwise by you. You se response& for eine they aie held at the him More heroical regular base by an independent Sete Arm. Firm's possession or consol. These assets are others that are eroded der bayou' failure to cancel information can be added by you Financial Advisor. - Issuer, annulpartner or spores Winged rotas, deployed on yat slattern for informational "nin9 open orthes. • Urrutized gansfiones Yiben data is available, if any, are sealed to the Finn by the swear, purposes arty. Positions and values presented are ern:red vetted gaidlosses are calculaterd ecr general Paine.' or sponsor and may be (ablated provided by the issue; fern UES Serwes is Primacy nndvndydl seetey lots. The transaction data fix based on (efferent information from that used by not responsbk for this rtormaton and Odes not To obtain a copy of Oat Current Client Amoy Wet r anges may or ma; not reelect commrsibeis. thin polies to derive the eilented antee as accuracy. These assets ae rot vatted please comet you Financial Advisor a vet as webute cheers andlx security reorganitai on assents - You can obtain additional information regarding 4.1';rec or the Fern's supplemental SIPC coverage. at pony rmenthemirc. Dividend and other renvestrnint lots zed systematic the methodology used to Creme* the estimate of ▪ Financial Sweets is rest a bark. The RMA, Bosons purchase lots see each cove:Med to display are value and the date of the thamation that tithe • Revenue sharing and additional compensatian. Senices Account SSA and SMA me brokerage averaged lot The • trade date' cokenn presents the basis for the estimate by contactig your frontal - n &Witco to canmesura cat sales and 12b1 fees accesses which provide access tobanking semen and agent transaction trade date Advisor. received n connection with the threaten of mutual protaxla *matt arrangements with affiliated barks • Callable securities Bonds and preferred stock that - TWO party estimated vases may be reflected as fink to or <lents yr axle( our atMate ream* and oeher tied-party banks, and provides access to the biol.( (all for ea redemption wit be seeected Not pried' n several auctions when an revert,' trig payments from dart-Was ardor nuance rid anxiety products issued by critediased impartially bs lot from among all seattes of that ncleperelere valuation Inn has not supplied a is advisors of the rrutut funds that we sell. These thinparty nuance companies thigh inskrance Ewe heed n our name or n nominee name few unable to assign a ea.., when we become aware amens are based n two different components: (d agency °thither of LBS Financial Sena" Inc. clients. Call lean rharnabr n oblaned from. third that a material event has centred Out may tall a to matt of sales by U3S of a prods mutual - twintment insurance. and annuity pockets patios and m accuracy is nal 9...eranteed Other call InwatAr reported yoke into question, ce ether, a fund family to our clients, and 60 the asset vale of a - Not CDC nand • No bad guarantee* May eat wale leaves may exit which cortd Elect Weid. complete value would be highly speculative due to the nacre Particular (ritual fund skarn held at the — WA. Rescue Management ACICen. Business stamen will be peovithd upon request ot the security. rrn Service Account BSA. AMA and international Resource • Certificates of deposit (CDs). COs at FDIC insured - When nether an ewer, general NNW a SpOrbOr - We and ots affiliate also receive nehmen; and Management Amount se registered service marks 01 in to 1250,000 n wince:ha and accrued interest per estimated value net a thidorty estimated wale is annhove processing lees n candeation for transfer U35 Fremont Semites depositor and per depository insfittizet naccadxce ponied. the value of the secisky will be deferent aged 'invites that we amide to the mkeuat funds - VISA it a registered woman owned by Via wit FDIC nips. from its wear pee. These fees creel& re paid from Nestor assets n Intentional Same Association ad used under • Prise/value Feces dispLeped for secuntres and other - •Disubutions to dale' nay nix* return of the mutual held and are a fond dolls. anoint based kerne. Tine LEIS Visa (fedi cads ad the LOS Visa products may be higher or barer than the price that capita . name or both. an the (umbel 01 accounts at the brtkerelealer debt cards are roved by UM Sant USA with you would actually naew n the mane. Prices se - 'Orignal unit tire' represents the initial offeting loking mina lends of that ltd family permission hen visa U S. A Incorporated All other obtained from yrian *rid party sources rich we ceice per unit and may not reflect tog cost basis. - ti anthem to ccerrinions received in connection trademarks. regretted trademarks, service marks aid brew to be rekabb, hit we do not theism* thei - DPP and tainted RUT seater a not listed on a with the sale a thstrbutin of ernes contracts and registered service marks are of their emptclne acosacy natienalSeruntseS exchange, and re generally unit remanent trust teas to our clients, we ardor conbanres - We generally use the closing price Mien adiUbk &Mad and even if they can be sold, the once at athlete receive reveree sharing conputeaten The mean of the bid and ad` prices for kited from many of the ilturance<cmpaviet redeemers USS Financial Services Inc Ray 201711 SDNY_GM_00024551 CONFIDENTIAL EFTA_00 35 7 1 EFTA01276564 UBS Financial Services Inc. Private Wealth Management UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 February 2018 ANP7iX06M6690218 Y1 0 TERRAMAR PROJECT, INC PC) BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACKLIANILYLE CASRIEL Phone Questions about your statement? Call your hrian:ial Advisor or the Value of your account Resourceline at 800-762-1C00, on January 31 (3) on February 28(P account 029323656 Your assets 1,585 25 977.94 4sit our vrebsite: Your liabilities 0.00 0.00 www.ubstomainancialservices Value of your account $1,585.25 $977.94 Items for your attention e Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free uedit report annually from Sources of your account growth www.annuakreditrepost.com. Tracking the value of your account during 2018 Value of your account S Thousands at year end 2017 $266.02 Net deposit' and withdrawals $711.61 37.3 Your tiveStrnent return. Dividend and interest income 10.31 17.0 Change in market value ZOO 08 03 1.6 1.0 Value of your maitre Dec 2014 Dec 2015 Dec 2016 Dec 2017 • Jan 2018 F et) 2018 on Feb 28. 2018 S977.94 SDNY GM 00024552 Member SIPC ANP70007080662669NP7000061545 00001 0218 00803C000 5,123656550000000 Pegs 1 of 6 CONFIDENTIAL EFTA 00135172 EFTA01276565 SUBS Business Services Account February 2018 Account name: TERFAtAAR PROJECT. INC Friendly account name:TFRRAMAR Account number: ' .?FS6 SS -- Your Financial Advisor STACK MANS VI F CASRIFI Your account balance sheet Summary of your assets Value on Percentage of February 28(S) you account . Cash and money balances may include A Cash and money balances 977.94 100 00% Your current asset allocation available cash balances, VBS Bank USA deposit B Cash alternatives 0.00 000% account, VBS FDIC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit C Equities 0.00 0 00% account balances and money market mutual fund sweep balances- See the Important in formanon D Fixed income ace 0 00% about your statement on the last two pages of this statement for data ks about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets 2977.94 100.00% A Value of your account $977.94 Eye on the markets Percentage change Index February 2018 year to date S&P 500 -3.69% 1.83% Russell 3000 -3.69% 1.39% MSC I - Europe, Australia & Far East -4.50% 0.30% Barclays Capital U.S. Aggregate Bond Index -0.95% -2.09% Interest rates on February 28, 2018 3-month Treasury bills: 1.63% One-month LIBOR: 1.67% AMPM*020006626M NP7000061545 COCO' 02l8000300003 " 23655550030WGM0002450Bge 2 of 6 CONFIDENTIAL EFTA_00135173 EFTA01276566 Business Services Account Account name: TERRAMAR PROJECT, INC. Your PI nandal Advisor: Friendly account nanse:TERRAMAR UBS Account number: YI 23656 55 SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary February 2018 (st Year to date IN See Account activity this month for dela Is Mantes in your Sweep Options are inductdin the opening and dosingbalances vilut. FDIC insurance typiet to deposits at UBS Bank USA and NJ bails participating in the UBS FDIC insured Deposit rrogarn n des not apply to deposits at UBS AG. Stanford Bauch of bank Opening account value $1,585.25 3266.02 cepasits paced through tht U8S Intetnationa Dakota Account orcgram SRC protection writes to money market sweep fund hold ngs tot not bank deposits See important f°anion about your statement on the Deposits, including investments lad two paes of this 00<ument for omits transferred in 114.12 3,152.36 February 2018 (1) Year to date ft) Withdrawals and fees, including investments transferred Opening balances $1,585.25 $266.02 cut -721.62 -2,440.75 Additions Dividend and interest income 0.19 0.31 Deposits and other funds credited 114.12 3,152.36 Closing account value $977.94 $977.94 Dividend aid interest income 0.19 0.31 Total additions $114.31 $3,152.67 Dividend and interest income earned Subtractions Card payments -721.62 -2,440.75 For purposes of this statement, tatablty of interest and andend inCOMe he6 been determined ficm a US lm rePartir9 PersPedne, geoid upon the residence of the account holder, account type. or product type, Total subtractions some interest antral dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) -S721.62 -$2,440.75 Income tams The teen mann* statement is not intended 10 te used and cannot be retied upon foe ta< purposes. Clients should refer to the arocere tat reporting tomb they recent) from IRS annuals!, Stith as Net cash flow -$607.31 $711.92 the Forms 1099 and the Forms 493, foe lac reporting information it is the practice of UBS to file the arorarte tar reporting loans With the US Interra Revenue Stage aid PR fleaSury DeDEMOTent. and in Closing balances 3977.94 $977.94 so< h Ion's accurateey classify dtsdend ardor intereSt al at exempt or tamable Dexter* nesse consult your inclodual tar prepare, February 2018 (3) Year to date (1) UBS Bank USA Business Account APY Taxable interest 0.19 0.19 Interest Period Jan 8 - Feb 6 Total current year $0.19 $0.19 Opening UBS Bank USA Business balance Jan 8 5285.26 Prior year adjustment 0.00 0.12 Closing UBS Bank USA Business balance Feb 6 51,585.44 Total dividend & interest $0.19 $0.31 Number of days in nterest period 30 Average daily balance 51,110 50 Interest eamed 50.19 Annual percentage yield earned 0 21% SDNY GM 00024554 ANP7C0020C662671 NMI:006'5AS C003I 02I Et 00C030000Y1236S6SS0000000 Page 3 of 6 CONFIDENTIAL EFTA_00135174 EFTA01276567 SUBS Business Services Account February 2018 Account name: TERRAMAR PROJECT, INC Friendly account narna:TERRAMAA Account number: Y1 23656 S5 Your Ignancial Advisor: SCOTT STACK MANY LYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the poet business day' if the 26th fats on a votkencrtohCay RewarCt DWI &thinly CelanS Can Ct found on www.u0S.(00IfOnaneStneKeS February 2018 Year to date Opening balance 69,571 68,849 Points earned 908 1,630 Closing balance 70,479 70,479 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 Frhancial Advisor or Branch Manager. You can find a ful description of the alternatwe investment objectives in important information about your statement at the end of this document Your return objective: Capital apprecbtion Your risk profile: Primary Moderate Investment eligibility consderat:on - None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out. AM 7C002000662672 NP7000061 545 C(1031 CQ 18 COCO3C000 Y123656550 C0 6014Y_GM_0002451Nie 4 of 6 CONFIDENTIAL EFTA_00135175 EFTA01276568 Account name: TERRAMAR PROTECT, INC. Business Services Account Your Finandal Advisor: *UBS February 0' Z: Friendly account name:TERFtAMAR Account number: Y1 23656 55 SCOTT STACKMAN/LYLE CAMEL Your assets Some pnces, income and current vaues Shona may be Epproxinvate. AS a 'eat. wins as:flossesmai riot be accurately reflected. See important infoienabto about your statement a the end of tats dxumem tot iron infornmon. Cash Cash and money balances Cast, and Thorny bonfires mar inducte amid:lecash balances, UBS Bant USA depont account balances, UBS Bank USA and al UBS FDIC Insured Program Bank deposit aCOunt baerCes are insured to the FDIC within UBS F DK Insured Rogan Sank Balances, UBS LC Stamford Branch deposit account Pewees and rroney natal,* Irms, but are net protected by 9FC. UBS AG Stanford Branch deposit account balances ale not insured market rnutua fund sweep balances. by FDIC and at not prattled by 51K. Money market sweep biences are profected by 9PC but are not Insured by the FDIC See the Important information aboutptir statement a the end of this document for detain about those balances Drumm? baance ciosnobaance Puce per share Average Cerldend Interest Days in itddng on Feb (1) on Feb28 (S) on Feb 28 4) rate period Period Cep amount (5) UBS BANK USA BUS ACCT 1585 25 977.94 250,000.00 Your total assets PeKentaae of Cost Estamted unrealized trate on Feb 28 (S) your account bass (5) annual inICene (S) clan or loss (S) Cash Cash and money balances 977.94 100.00% 977.94 Total $977.94 100.00% $977.94 Account activity this month For more information about the potty value shown for restricted securities, see Important Mformatiofr about your statement at the end of this cbcunent YOur Csaosty, Cash Cash and Due Adiuty Descrphon expense code Face take PaceiValue (5) amount (S) money balance It) Jan 31 Cash and money balance $1.585.25 Feb 7 Interest LBS BANK USA BUSINESS ACCOUNT AS OF 02108 18 .19 1,58544 Feb9 Deposit DIRECT DEPOSIT STRIPE 28.23 1,613.67 Feb 13 Deposit DRECT DEPOSIT STRIPE 28.53 1,642.20 Feb I5 Deposit DIRECT DEPOSIT STRIPE 38.24 1,680.44 Feb 16 Visa Payment CREDIT CARD PAYMENT -721.62 958.82 Feb 21 Deposit DIRECT DEPOSIT STRIPE 19.12 977.94 hb 28 Closing cash and money balance 5977.94 SDNY GM 00024558 ANP700020C0662673 NP700306I SAS COCCI 0218 000030000 Y1236S6SSOCOCOCO Page 5 of 6 CONFIDENTIAL EFTA_00135176 EFTA01276569 SUBS Business Services Account February 2018 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERFtAMAJI Account number: Y1 2365655 Your Knancid Advisor: SCOTT STACK MAIILYLE CASRIEL nainmiin Payment Due Payment Due Date ,:reot ne Avalatie Credt tine Outstanding balance lies Visa credit card(s) payment infomiation for Mardi 23, 2018 $35 03 Mar 23, 2018 $35,00000 $34,092 54 $907.46 Tnls credt card is enedied in UBS Pay Credt Card feature and w4ll adomaucaty te pid from your account. Your payment is 'encoded for Match 18.2018 We pond? eNs Information on your U85 Visa melt cards sde/y as a courtesy to you The U85 Visa credt cad and account are issued by UBS Bank USA UBS Bank USA sends you the Okla statement for this account and you should make your payment ac<ordng to their noWOcos. We do not indede your outstanding credt card Defence in the /due ci you &count with U85 Fonancia SeMees In Oat Artnnty Deseret«, Amount 4/ Money balance activities Ian 31 Balance forward $1.58525 Feb 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 02/0918 0.19 Feb 12 Deposit UBS BANK USA BUSINESS ACCOUNT 28.23 Feb 14 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Feb 16 Deposit UB5 BANK USA BUSINESS ACCOUNT 3824 Feb 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 02/1918 -721.62 Feb22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Feb 28 Closing UBS Bank USA Business Account $97734 The UBS UM USA BUS,nos Account is your pnmay sweepoption. Art70002000662674 Nfl000061545 WC« 0218 000300000 Y12365655°1)39§MY_GM_0002491Pr 6 of 6 End of statement for account number Y I 23556 S5 CONFIDENTIAL EFTA_00135177 EFTA01276570 Important information about your statement L. Fruncial Services Pc. (the furn or UBS Fnerrial her I romyou no later then 60 days alter the frit, (Gins for cash/. Eipbnaecey broths* availkle upon • Achieve CopalAppreciation Investments seeking Stiehl). is a merrbei of all principal unsay, comrrodey wet you the tnt st lit4014.11 on vkikh the erns or moped or at MVW.3,C.org The SIC asset protection growth or pmcpalrather than the generation of and opting:whelps. UBS Financial Seniors and 1135 Problem adoemed. Wits apply to all accctns tot you hall in a particular income. Bank UM ore ndiecs subsilenes of UPS AG and - Proud. yotr name ad accost meter (4 any) capacity. • nods. Comb...intim ofMooing andCapital athhaes of UES Sautes LLC. The Fen's Genoa' - Nsabe to error or tie trawler )Cu re inure The Fain, together wish certain aff Ares. has also, Aporschgn. Investments seek i-g both the generation statemert is available upon recited. The Finn extodthe about, and tide's, as <barb as you cm why you Purchased denplemental innate The maimum of nccme and growthof prixaml. offices ere at: believe • is men a why mi need more amount peke to al elghe cherub. college...fib seder Cremation this prate= is S500 million as of hanker 10, 2016. Overall risk profiles 1115 Finrical Serrces - Nosede the dole anent of to suspected era. Sthda to the poky condition and Imitations, cash • Consonance- Seeks to maiden Mild pri-c pal, wish 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the low rot and ',plastery to the accord owrat even 4 Weehawken, N107086 The Finn or Card bsuer wi ivestgate your complies, aggregate for all your accounts held n a parkular that means the account does rot generate significate and will coned my error promptly. For alleged errors capacity AM copy of te poky wading is mailable income a earns and may rot keep pace win This statement reaesents the only official record of you' Molex;UBSVba4 debil ea-desert:re if we take Won request. inflatian. U3S Financial Services account. Other records, need more than 10 busBessdays to dr tbs, we MO credk • Moolorafe Wiling to accept some risk to principal and official tax documents. contanng contliffngdea should you moon for the amount you think 6 in error, so that Neither the SIPC preterit:now the sukhrtental not be relied scan II youbeat* there is an ea or you vW hove the use of tat money dunng fie tine n protedcn apply to: tolerate some volatility to wet higher returns. omission please report it immediately n writing to the takes us to complete our ikestiption. • Alggressie: Willing to accept hip risk to pincipal ad • Certain financial assets controlled by (and kidded n Band, danger of the office wvik your account. your account value) but held away from UBSFina-col high volatility to seek high returns overtime. Please mike all checks payable to the Firm or tie • (rimmed Elptintey Consoleation: If selecteci a Services. For example certain (i) insuraxe orochts. Mktg's a lige.' shown re intended to be adulate, truncial instiutirn =kited on fat front of the including variable rattles, and 00 shares of fraud portion or the portfolio, for tat account may include statement data okukt not be used for tae prposes Rely stemma In addition to nrgdar accost leek accounts funds registered the name of the &can holder on complex strasegeek tinted liquidty and greater solely on yemend tax kerns, (Le • Form 1099.519t may be abject to makenarce hes, chaps for We the boots or the issuer or trade agent), vobtiky. 10425. etc ) when orepamg your lax return. TN Few, parries* tar securities purchases and charges foe unpaid • Imeanvint coaracts or iNKOTterd interests lery. required by taw to report to the IRS all eatable &dolma,. enures n cash accounts Accounts that re tansferred limned partnerships and private placements) that are Statement Mouseholding• mportabb rantarabk okkobna and =ark inured to other instadens my be subject to a transfer he. not registered under the GranteesAct ol 1933; We may coreoldste al related account statements with end on seeuities held n you accost net proceeds • Commodities contacts (e.g., foreign ethane and the same address in the same er velope. gig. because on sit trrsactore, ad cod basemen-lain covered UBS Sweep Options prememetal ca eractsk inducing futons contracts they haw ownes take mantan join account seaside. 1.135 offers options tor sweeping cash balances to bat and commodity option contracts; and relationshas web other dents a the smut address. II depose acccufts al non-aff tided bats ad Slilixed you weirs to reek* indisidual stain= mailed in • Deposit accounts (except certificates of deposit) at 185 spode antelopes, you maydecline homely:Ming by Caterardalkno the Firm banks. money market mutualfunds (Money Funds) and Bank USA, UBS AG U.S. branches and banks n the • Please ether/km any oral cormuncatons in wt kg the hemationalDeport Arran (04) fa cuncenere FDIC Insured Deposit Program citing your Financial Advisor to further protect your rights, indudrg your rutin wit. ethernet:anal Resod-a Management Accost. The SIPC pot/don and he supplemental proteacn do under tie Seo_kies Imestor Protection Act ISM Depose account al UB5 Irk USA and rim-affiliated Friendly account name not apply to thew amen evenif they of appear the Friendly account name *a customizable *nianane • If the finstal haitution an the top telt of tie front banks participatng n the UBSTDIC-Instred Deposit on you slattments. The WC protection ad the of this stiemest isnot U3S Ennui Sevres, tits Frogmen are FDIC iimured in accordance wet HNC mks clown by you to assist you with your recordkeepirg tikkmentalpraection dr not protect against changes has no legal effect on your account You creche.? Firancial Semites carries yore exeunt as clearing For more intonation pleas. skit *we fdirgou. Deposit in the make value of you immune= (whether as a tether by arra-gement wan the a-cleated inslituton accounts at UBS AG StanfordBranch and ;haws of result d market movement, kale( berkruptry cm your Friendly account names, through Onine Services a We in you of this relalcnshin tUten you MoneyFut are rot named by the FDIC. by ant/cling you FinancialAdele. otherwite) opened this accost h the cast your lust and sehlties a* located at LOS financial Serkes and rot Through tie DA, cash balances ire swept to deposit Dividend Mimeses...id Program (DRIP) Aixame overview the intodicigbrae rd youmat make a rehri accounts at UBS AG New VOI1 Ward, irdUBS AG Me she reflected is JA average price You my obtain • Yak" of your accouneperMln Net of assets rd of any error or omission to both firms Cane, Branch. These deposits are not insured byte the actual pris Ircm you rarein Advisor Oriy nixie liabileies • Asdeicted in the account agwernents, you MAI FOC. Balances held at tie LES AG Cayman Branch are shams are purchased under 0IIIP; portal shaes wil be • Asset_ Includes available ash balances, wakes for rcedyus of any enors or fraud involving decks tempsanly eposed to the sovereign rain of the Cayman sold and the cash wit be deposited in your account The restricted security (asst), and Global Trite Deposits, referred an your statement within 30 days after a was blendk and there is no gaunter. or other oblgatcn of divided reneestmen pnce suckled by fie doer may Fe Mr111.110 market, and canah assets not held mailed or made writable. UBS AG to repay the balances while on the UBS Cayman drier from the market price at *NM the partial than by the Fen. Does not include unpriced sieuritietassets • Pleasedna =toner complaints or ixpiies to tie Branch's books. so sold at the end of the pior and current statement penods, or Fimss C fent Relations Departments 201.352.1699 private nwanentku aid stock options and or toll-free at 803-354-9103, 8:60 A.M. to 6 CO P.M. Bark deposits at not protected by SIPC . Money Fund Cash-es-lieu earcnabre nod, options ET Mondry through Frday, or in voting to WS shires we protected by 51K. See "UBS Finkel Sources Cnb whole urns may be held n yos accent. If you ore • liebrees hcbdes debt balaxes, bats, outsta-clik =ion Fioncial Seneca lx,. Client Relations Dew/ewe, Account Bisection' below. entitled to • petal int as a result ol • added payment loans, credit lint shon account P.O. Box 766 Urion Cky, W 07C$7. a atomise. the Firm well either sell patal unit, at • CashAvomy balances. Total of uninvested available • A II stamens shall be deemed complete end acoxide lixn your request, balaxes n to bank deposits maw be market price a accept an smart determined by a cash balances, ph deposit balances al *Mined ad if not cbbcted to in writing within 60 days *Shawn, and sham of a Morey knot may be indeed deretg agency, and credit ryas accent. norkaffikated banks, animoney males mutual lard • Fa TT( knees Call 044-612.09,36 or from outside lupultect and tie proceeds retuned to you a your sweep balances, at the cbse of the deterrent petal theVS.:C.1201-352449S 190.114$ scant Investment objecting Non.cormedity free ma balencies in you taunt at • h um of mots or thetas shut en electronic The rnetmert oNectives rid risk profile arie speck to not Segf•g0,?Clfrom other balances and tea Fire Fria? Furrier hormatcn about available sweep options, each account and may vay between you' /courts. use any of these fads ti the ordina-y coursed its knit transfer OFT). bit hymn or UBS Vertiebil klaing current interest rata and yields, it available card transactrons, call KO-M-1000. Of wile to UBS Please advs. the Finn prorrptb in sating day business. These funds aw pagan* won your derna-d. Frenoal Gnices Ix., moo Harbor Blvd, 6th floor, www ubs corriwnewyelik from your Francis' Advise significant change in your fnaxial satiationor This total is ruLded in the CLIThill period closing wide. a by calling 920.7624000 investment objecem For each aeon held you endurees NI 07036, Atm RAINES& Seethe. choose one ol the Glowing investment objectives: Cal a write as soon as you can, if you *tits gar UM Financial Services meow% protection • Produce Covent/noose: Investments seelri-g the statement a receipt's wecre; or 4 you need more The Firm is a snorter of the Secuties Investor Protection Corporation (SIPC), which protects securities oatonws generation of noon, only. infortnation &chairs-0er on the statement or rectart. The Film or Cad bsuer Gs mplicablekmutt of Rs members up to 5503000 (including 1250.0:0 for SDNY_GM_00024558 CONFIDENTIAL EFTA_00135178 EFTA01276571 Important inforntation about your statement (O0MINUPd) Lending information securities and ophons or only bit prices Cr OTC ',used may be less than the per share !slanged the annuty cortratts, Alibates of the Sistine For delayed inf °moat ion on the Fenis lending piptcea %unties. see yarded n the accts statement. companies or sponsors of tee unit investment butte and chcarrin, refer to yea Clem Relaidasnip - Less Aetna traded spudin maybe priced ush9 a Wa dictraaatt. Agreement or Accost Agreement ad the General valuation model a the mod recent price we • Restricted securities Restricted sentries gentralb - In addition to commissions teethed fran the Imam and Conditons l_65 Statement of Credit Prances obtained arid may not reflect an sour market price re rot area eligible for public sale LOS Financial profuse and sale of NextShwes fads, we ardor op available in Agreements md Omimures et a value Services uses the market price of the iairestricted stook aff tut. receive an asset -based revenue sharing rot oh. e-mbia, romteletkuou - Certain positions my appear without a price and of re 42110 daub' as an mp.rted value fee the payment fran NoviShares dittrtulors, x en a, will tow al 'price was not evadable' if we re restricted stock ea pope:orof the statement on4s To Itrding fa technology develspment, training and Your assets unable to obtain a price for a siosity. the eclat that restricted sec:pees are efijble lot sale, edication. Yea stheencen demces sericite. aid other assetshell - Deposits Cr securities denominated in curercies the vats received may be mbstantialb less than the - Our if dates also recent- trading conenssions Mid in the account al the end of the statement period. You other tun U.S death ate relkcted at the euhangt reputed vale shown other compensation fromon-tuff lands and insurance may ale for &Way o fully paid to:unties at any time. rate as of the statement date nampthirs whew products we distrix.e. You may receive secunlies used as loan collateral after — For certain securities vaing in nonconforming • Est. Bostinated) income. current yields and rates. s- We recent an a-nalfee from LOS Bak USA ad pairg any balance tee on them. Any securities denominator-6. price and artily (lace vaka) may Am ea nut< of astral bccer* is bawd n current IBS AG Stanford Brach of up to 125 per account Iranderred to the Fins &ring the statement period are have been adeusted to facilitate proper vaibMcci dniderd ad teems' rates, assuming the secures will sweeping to the banks ceder the UR5 Bark Sweep lead at makes vale as of the end of the steamed TO obtain orient quotations. Men available, contact be held for one yea from statement date or trill Program period par Fruncial Adieu maturity This estimate is only a gudethe. accuracy • Cost bruit. In dote-inning the cod basis of the ad continued interne are not aranteed Activity searites incbded in this Pawner& where indicated • Private invefUeiltiltS and dauctured products. — Estimated assail income ant current yield for Information regardng CCOIMISSIXTS and other charges yob the matte'I,' Les Financial Senncts Nis reliEd Prwate mesh-rent sautes (ncl dro drea certain types of secutes toad nclde a return of incurred in corneas:a with the executor, of trades, on information obtained from sources other than US$ pan coalnn program and real estate smesttnent trust prexpal or captalgans n which case the eat. irxbdng option transactions has been ridded n Financial Stench rclulirg nfamation from andlur 'uskets) and slut tired paliti are generals, hghly income (1rXICuirent yield would be overstated. previously furnished to you, and wit be fine or that you may haw provided to rata Financial ifickaid (titan artlured products haw not been — Ernuted armor income and current yield and the provided to you promptly on reduest Adisor The Firm does not it-deo:ardently verity a registered with the Secultiel and Exchange actual kola* and yield night be lawn- or higher guarantee the actuary or validly of a Mammon ConYnissizn or under any State SeCuntutS laws. We than theestnwed amounts Short selling provided by toads other than UPS Franco' Sada monde estimated vales for private niestilynt — An ennuie of arrualeed income (dtidend ado t you ate engaged 4, short selling a securay, youmay In altfour LOS F eureka Services unfelt: leo-rites and structured products for informational interest) derided by the current market incur a Chan). tee to Certain bonsraima cons fa that updates this almonds one received, the tem papaws only Accuracy is not guars-need vabaraverage balance 4 based on the last dividend palkJ, searity. does not provide a assurances that the nformatien - These values may differ stabsearcialty Iran races, a Merest payment madebythe issuer and under 'Cost bas6- and -Udealaed gad loss- 6 any, al Mlitti a peewee rnestment security a mums the searkerdeposts will be held for one Open orders accurate as of the date of the statement. As suck structured induct may be bade or sold and do year from the statement date a until mall/rely. Regarding open Or • 700.1.1scanccalecV ceders that &au* do roe rely on tic information to mike not neoessaMb' represent the value you may receive Accuracy and continued yield at not guaranteed. were not camumdby the statement date, open buy and purchase cr sale decisens. fix in prposes or tart se' stop orders are retied by the rare of dmdends of ea.. Accounts transferred to the Firm may - Thin] party tamales of rale at as of a certain • Assets not held by CBS Financial Services Certain angleson an th.dividends a eerghts date unless reflect gad loss Mantaicn only for the period of date and re 544:1040 to UBS Financial Semen on a assets re not NIS by the F rem and not wain the insinpted otherwise by you. You re rtspcnsbb for ins* they me held A the Fern More hicorral regular base by an independent valaron rem's possession or (onto'. These assets are orders that are executed due voyeur 'Mare to cancel nformalion can be added by yOu• Financial Advisor - thutr, general panner or sponsor est:noted rakes depbyed on yap sternal for infonnatnnal "Ming open orders, • Urruiited gaits/losses YAW data is &dibble, if rip are supplied to the Fim by the issuer, parpows only. Positrons and values presented are edmadLi-realized gar:losses are calculated for general partner or sponsor and may be cab:rated provided by the dub; form UPS Fmnoal Strides is Privacy rdvndadl secisty lots the transact:an data f based on deferent edomution Pan that used by not responsbk for the eitormaton PA des not To platen a copy of our current Client Pridcy Ikkeke, indrvittal lets may or may no ref Oct commobons. third pain to drive their estenred VALAIS guarantee its accuracy. these assets we not protected please cornea yea Financial Athescr or vita op webute charges rolor security reorgani:ai en mants - You can obtain addairsal Henn:ion regarding by SVC or the Genes supplemental Ste( *Wear. al isesweidss roes/mtivarammfee. Dividend ad other reinvestment lots and sneer-nal k the methodology used to determine the estimate of ▪ Financial Services is rot a bark. The RMA, Bosons purchase toes we each ccabidd to disptw one value and the dale of the necemaan that tithe • Revenue during and additional compensatian. Minikes Account BSA arid IRMA re brokerage averaged lot. The • trade date coUnn presents the basis la the estimate by contacteg your Financial — h acUncn to cornmeson on sales and 12t.I fees JaCOltasnhich provide Mass to bank rig services and cegnal transaction trade date Advisor. received in connedith with the dortAnon of mutual proSictt lerotacti aoangements with affiliated barks • Callable searkies Bonds and preferred stock that - Thad party estinied solos may be reflected as fun* to as <lents we axle( our affriate none and other ihkbparty banks, and provides access to the issuer cats for ea redemption wil be selected lax priced' n several duaticcw when an reverter than) payments from drstrbAces ardor hurarre and amply products issued by trial,shad irpartsally by lit Iran among all secustes of that •xleperdere valuation Inn has not suppled or advisors of the rrutuil funds that we sell these ihid-party erafate Companies thro* irmrance issue held n our name or n nomnee name fa Cur unable to assign a Oka. Whtn we become aware anoints ate based on two different comma-ems: (9 agency si_teidurms a IBS Financial Senses inc. clients. Call Stature Moonstones obtained from third that a material event has escorted that may call a the .vmebre of sales by LBS of a particular rnsual - kmnirstnt irourenre, and annuity prodrIt pries ad es scarab, is nal gearanteed Other call Irewoudy reported yaks ego Question, or when a lund family to our clients, and 60 the asset value of a — Not FDC nand • kb bank guarantee* May lose mar leaves may thin which curd Elect Wekt complete value would be highly speculative due to the nature ParkUlar mutual end fry; shams held at the — RMA. RaSOSCP Management Account. Business information will be added upon request of the security. frm Senses Account BSA. IRMA and international Resource • Catificatas el deposit (CDs). COs are FDIC nsured - When nether an ester, general NOW or sponsor — We and our affiliate also receive networking and Management Acauat se registered service marks of tip to $250,0)0 n wimp.' and accrued interest per estimated value nor athithpay estimated value is onnbors processing fees in cons,* ation for transfer LBS Financial Services he. deposer and per depository inner:nen n accord-axe paned the value of the seosity will be different aged services that we proved to the mat), funds — VISA kat-pivoted vadmath °mood by \tea with FDIC rites. from its wither price. Thew fees generally re paid from Mester assets in nernrional SOYCeAssocetion and used under • Pricelvalue Feces displayed far secant es and other - • Disubutions to dale may nit de return of the mutual fad and ate a feed dollar amount bawd license. The LOS thsa credo cards ad the LOS Visa prodtxls may be higher or lower than the price that capital ncome or both. n the amber Cl accounts at the broker-dealer debt cads re issued bit/351MS. USA with you mould actually receive in the mete. Prices se • -Orisjnal unit we' represents the initial offering hokang mutual funds of tea laid family permission from visa U S. A Incorporated All other obtained horn krinks chid pal, sources thih we peeper unit rod mw not reflect yam cost base - In a:Maim to cannisslans received in connection tradiatarks registered trademarks, service marks and brier 1 be table tuna d ot guarantee thick - DPP end tainted REIT secumes arc not kited on a with the sale or detrbutcn of amity carracts and registered sauce truths are of their respobee accuracy nitien.alStMuribeS exchange, and are generally unit nsestment trust tests to our clients. we actor caT9anies - We generally use the clung price Mien addable re laka.4 and even il they can be sold_ Ile mice or affiliate receive revecue sawing compensation the mean of the bid and ink prices for listed from many of the ivwrnce<ompanirs indowni nag UN Financial Services Inc Rev 201711 SDNY_GM_00024559 CONFIDENTIAL EFTA 001;5179 EFTA01276572 U85 Financial Services Inc UBS Private Wealth Management 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 March 2018 ANF10011111110318 XI Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0302 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACKMAN/LYLE CASIdEL Phone Questions about your statement? Call /Oar Financial Advisor 0t the Value of your account Resourcetine at 800-762-1000. n February 28 (1) on March 29 (9) account 029323656 Your 855815 977.94 80.17 Visit our websIte: Your liabilities aoo aoo swirw.ub5comifinancia4services Value of your account $977.94 $80.17 Items for your attention • pr.ittn:t ItJui and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreport.com. Tracking the value of your account during 2018 VSue of your account 1 Thousands at yeat end 2017 5266.02 Net deposits and imthdravaki -SI 86.44 373 Your nvestrnent return Dividend and interest income 50.59 17.0 Change tn markot value 90 00 08 0-3 10 01 Value of your account • Oil Mar 29, 2018 1810.17 Dec 2014 OK 2015 Dec 2016 Dec 2017 Feb 2018 Mar 2018 SDNY GM 00024560 Member SIPC ANP70003001 lir in No700317951 000ai 0318 000030000 Y123656S50 100000 Page 1 of 6 CONFIDENTIAL EFTA_00135I SO EFTA01276573 SUBS Business Services Account March 2U. Account name: TERRANIAR PROJECT, INC Friendly account namrt:TEARAMAA Account number: • :"t6C6 S5 Your Ignondal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of March 29 ($) volt account 80.17 Cash and money balances may include A Cash and rrxmey balances 100.00% Your current asset allocation available cash balances. UBS Bank USA deposit B Cash alternatives 0.00 0.00% account. lJ8$ FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about )out statement on the last two pages of this statement for data is about those balances. E Non-traditional 0.00 000% F Corrrnodities 0.00 000% G Other 0.00 000% Total assets 980.17 100.00% A Value of your account $80.17 Eye on the markets Percentage change Index March 2018 Year to date S&P 500 -2.54% -0.76% Russell 3000 -2.01% -0.64% MSC I - Europe, Australia & Far East -1.87% -1.58% Barclays Capital U.S. Aggregate Bond Index 0.64% -1.46% Interest rates on March 29, 2018 3-month Treasury bills: 1.63% One-month LIBOR: 1.88% ANP70003001111I 1 2 NP200312351 2 00031 0318 000300000 Y123656550 10MgyGito002,459ige 2 of 6 CONFIDENTIAL EFTA_0013518 I EFTA01276574 Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: Business Services Account UBS March 2018 Friendly account newt!: TERFCAMAR Account number. Y1 2365655 SCOTT STACK MATT LYLE LASkiEL Change in the value of your account Cash activity summary march 2018 (5, Year to date (S) See account activity thou MONA lot deur 5 seances In your Swap Options are indudedin the openng and closing balances viut. FDIC Insurance appdes to deposits at UBS Bank USA and all baits participating in the UBS FDIC insured Deposit No/germ it des not ropey to deposits at 1)65 AG. Stariord Erarch or bank Opening account value $977.94 $266.02 Omits placed through the URS international Deposit Account program SK protection arolres to money market sweep fund holdngs tut not bank deposits See Important information about your statement on the Deposits, including investments lad twig oases of tars Oximent for detain. transferred in 2,066.46 5,218.82 Mardi 2018 (1) Year to date (1) Withdrawals and fees, including investments transferred Opening belanan $977.94 $266.02 cut -2,964.51 -5,405.26 Additions Dividend and interest income 0.28 0.59 Deposits and other funds credited 2,066.46 5,218.82 Closing account value $80.17 $80.17 Dividend and interest income 0.28 0.59 Total additions $2,066.74 $5,219.41 Dividend and interest income earned Subtractions Card payments -907.46 -3,348.21 Tor purposes of INS statement, tactility of interest and 0Mdend income has been determined IrcM a US tar reporting IxrWedhr. Baud upon the residence of the account holder, account type. or prochxl type, Other funds debited -2,057.05 -2,057.05 torn, interne ardor dvidend payments may not bo subject to United States (US) ardor Puerto Rico (PR) income laces The (lent mond* statement is not intended to be used and cannot be retied upon for tax Total subtractions purposes. Clients should refer to the at:cicalae tar reporting forms they receite from Les annualy. such as -$2,964.51 -$5,405.26 the Fortris 1099 and the Forms 493, for lax reporting information n is the practice of UBS to file the aCptiCaele tat reporting ions with the us [Nona Antra* Service and PR Treasury oeoartrrent and in Net cash flow -$897.77 -$185.85 such forMs accurately (Isar), chiciena ardor interest as la. exerrpt or tamable income Please Consult your inchtdual tax preparer. Closing balances $80.17 $80.17 March 2018(S) Year to date (S) Taxable interest 0.28 0.47 UBS Bank USA Business Account AFT Total current year $0.28 $0.47 Interest period Feb 7 - Mar 6 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Feb 7 $1,585.44 Total dividend & interest $0.28 $0.59 Closing UBS Bank USA Business balance Mar 6 $978.22 Number of days in nterest period 28 Average daily balance $1,175.18 Interest earned $0.28 Annual percentage yield earned 031% SDNY GM 00024562 ANF7C00300111 1 3 NP7003129512 00031 0318 C00030000Y123656S50 100300 ►age 3 of 6 CONFIDENTIAL EFTA_00135182 EFTA01276575 Account name: TERRAMAR PROJECT, INC *UBS Business Services Account March 2018 Friendly account namenTERRAMAR Account number: VI 22656 SS Your linancial Advisor: SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the any business cl.N if the 26th fats on a xeekendholiday Reivont corm aCtiVily cetas can lot found on vAw.cunsxoratonainestrvxes March 2018 Yea, to date Opening balance 70,479 68,849 Points earned 9O3 2,533 Closing balance 71,382 71,382 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 Fmancial Advisor or Branch Manager. Toucan find a ful description of the altematwe investment objectives in important information about Jour statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consderat:on None selected Your account instructions • Vow account cost bass default closing method is FIFO, First In, First Out. ANP10003001 till ifl NP20C0I295I 2 C0C0I 0318 flOCO3C000v123656$5010NgayGm000245fte 4 of 6 CONFIDENTIAL EFTA_00135183 EFTA01276576 Account name: TERRAMAR PROJECT, INC. Business Services Account Your PI nandal Advisor: SaUBS March 20'.2 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Your assets Some pnces, income and current values nenn may be approximate. AS a rest*. Ord a-idlOsses may mil be accurately reflected. See Aponantintaxtafron atiour your gatemen, a the too of ins Mcumem rot more Intonnson. Cash Cash and money balances Cast, and morey balances may indtcce avalaale cash balances, UBS Bank USA depant account balances, UBS Bank USA and En UBS FDIC Insured Procyam Balk deposit acCOunt bOaXes are insured by the FDIC within UBS FDIC Insured Progarn Sank Balances- UBS AG Stamford Branch ceposit account harry., and rroney applicabre lints, burl ale not protected by SIFC. U8S AG Stanford Branch depaut account balances me not insured market mutual fund semen balances. by FDIC and are not protected by 51K. Money market sweep tames are protected by 51K but are not insured by the FCC See the Important information about sour statement at the end of this document for detain about those balances. °venni? badue Croongturance Price Per share Average Ernioend merest Dad en Hddng on Mat 1 (S) on Mar 29 01 on Mar 29 (S) rate period period Cep annual d) UBS BANK USA BUS ACCT 977.94 80.17 250,000.00 Your total assets nercentrqe of Cost Estimated Unrealized value on Mar 29 (Si yOur aCCOunt basis (s) annual In(C(Tle (1) Witt a loss (S) Cash Cash and money balances 80.17 100.00% 80.17 Total $80.17 100.00% $80.17 Account activity this month FOI TOM Infonnalon about the INkei %Ol! shown for restricted SeCuritieS, Ste Important rotor ettOut your statement at the endof this cbcuritnt vpur 01114[11y/ Cash Cash and Cote A(ISty Descophon expense ode Face %take Price/Value (S) depot (S) rrOney balance (1) Feb 28 Cash and money balance $977.94 Mar 7 Interest LBS BANK USA BUSINESS ACCOUNT AS OF 0310& 18 .28 978.22 Mar 16 Visa Payment CREDIT CARD PAYMENT -907.46 Mar 16 Deposit CIRECT DEPOSIT STRIPE 9.41 80.17 Mar 20 Transfer FM Y1 235750100 400.98 Mar 20 Transfer FM YI 235750100 1,656.07 continued next page SONY GM 00024564 Aine7MOR00111111$NP7003129517 00001 0318 000030000 Y123656%0100000 Page S of 6 CONFIDENTIAL EFTA_00 I 35 I 84 EFTA01276577 Account name: TERRAMAR PROJECT, INC *UBS Business Services Account March 2018 Friendly account name:TERRAMM Account number. Y1 2365655 Your IIsandal Advisor: SCOTT STACK MANLYLE CASNEL Account activity this month tcontnuedi f 1:41 Ouantite Cash Cash and Date (tensity Description eozense code Face yds. Patella:Sue (S) amount (S) money balance (S) Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -2.057.05 80.17 AMERICA, N A , NY Mar 29 Closing cash and money balance $80.17 Minmort Pwrnent Cue Payment Due Date Credi Inc Availed. Credit Line Outstanding Want, UBS Visa credit midis) payment information for April 23. 2018 13500 Apr 23.2018 135.00000 134,096 52 4903.48 This treat cad is eddiedin uBS Pay Crecit Cardfeature and ettlIautcmatteaty be pad now your account Your payment Is :awaited for Apd 18,2018 we orchid* this information on your Us; visa credt cards solely as a courtesy to you The UBS Visa credt (ad and account are issued ey UBS Sank USA 095 Sank USA send you the officia statement fcc this account and you should make your pa,ment ac cordng to their instructions. We do not include your outstanding credt card talarce in the 'aka of your account with UBS Financla Services Inc Odle A(Vvity Cestrolico Amount (5) Money balance activities Feb 28 Balance forward $977.94 Mar 7 Deposit WS BANK USA BUSINESS ACCOUNT AS OF 03106118 0.28 Mar 19 Withdrawal 085 RANI' USA BUSINESS ACCOUNT AS OF 0311618 -898.0S Mar29 Closing UBS Bank USA Business Account $80.17 The UBS Bank USA Business AaCrunt is your parnay sweep option. ANP70003001 111 1 1 6NP70C012951200001 0318 000000000 Y123656S50104SIMCGM_000245fte 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135185 EFTA01276578 Important information about your statement U35 Fiuncial Services M. (the Fern a UBS Fared her froMyOu no later than 60 days alter the F rm deans for cash/. Eisbnatcry broChse available upon • Arline CopeaMppeecanon: Investments seeking Servbes), is a mores' of all principal cecvily, canna:dor sent you the list statenelt on which the erns or 'past or at mew spc.org The SIC asset pretence, growth d pmcpalrather than the ?niacin of and cobra exchanges. UBS Financial Semites and 1.8$ Problem aranand. lank apply to all thanes tut you hold in a particular income Bank USA re i-died subsilones of UPS AG and - Proved, yotr name ad xcant nterter (rf any) capacity. • Produce Comarmanan ofMcm•se and Capital affixes of UBS Swishes LLC. The Fun's frame' - Casabe to error or tie taunter you reinsure The Fenn, together with certain affBates, has also Apprecia*n.Investment, Seeltitr3 both the generation staternert is available upon regtest. The FinYs extoske about, ad triton as chary as you cm why you PrrthaW19.0plemental innate the ma mum of nccme and growthof prixPal. crilkes are a Wien • is anUM a why ),,J need more amount ameba to at elgble drank colkawey order Hamann this protection is 1500 million as of December 10, 2016. Overall risk profiles UBS Financial lances - Noted. the dour annul d the suspected me. SLIoPci to the poky caditers at limitations, cash at • Conserves., Soaks to mardan nitul arena with 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the Weehawken, ell 07086 low reit ad volatilny to the accord overall even 4 The Finn or Card bsuer wil ithstgate your complain aggregate for all your accounts held n a parieulat that means the accost does not generate significan and will coned thy mar promptly. For alleged *non cantata AM copy of the poky wading is nodal, income a rears and may not keep pace with This Mermen represents the only official record of par Moira"? UBS Vaal, debil cid transadere. if we take upon request. inflation. LBS Financial Services account. Other recads, tape more than 10 tusress days to do this, we will credk • &federate. Wiling to accept acme rids to pincgal and otkal ta dxunents. contanng conllidng data should yerar icon for the amount you thinks in error, so that Neither the SIPC watt-Simnor the opphrnental not be relied wan II youbedew there is an tor a you tai haw the use of the money dunng the tine it protection apply to: tolerate sane Watley to seek biter return,. 'minion pleat. report it immediately n writing to the takes us to complete our iwestiption. • Aggress:be: Willing to accept hip risk to principal at • Certain froncial ants controlled by (and inclakd n Branch Manager of the office wvrg sour account. your account value) but held away from UBSFinancol high volatility to seek high returns overtime. Please mike all checks payabb to the Firm or the • (nonmetal Elptaly Consideration: If selectee( a Services. For example certain (i) insuraxe orcekrts. Allhaip a lignin sham re Mended to be accurate, financial insteution misted on the front of thi including vanable amities, MO 00 shares al mast portion of the portfolio for tat account may include statement ditaircukf not be used tar tar purposes Ray statement In addition to regdar account fees, accounts funds registered the name of the &cams holder on compere Waage% linked MOWN indignant.' scloY on yea-4nd tax kerns. (Le • Form1099. 5498. may be abject to mai-smarm lees. chars for We the boots ce the issuer or trends( agent), volatilty. 10425. etc) when prepamg your lax return. The Pith amnia ace securities purchases and charges Ice unpaid • Imeonnnt catracts or hertMent interests b.9. required by law town to the IRS allliable dividends, intuits n cash ermines. Accounts that an transferred limited partnerships and private placements) that are Statement Thasehelding• mportabb rentatoble diebtand and taxable Merest to other instant:ens may be subject to a batiste lee. not reopened under the Securities Act of 1933; We may consolidate al Mated account statements with end an securities held in you account net proceeds • Commodore contacts foreign odors* and the same address in the same erreetpt. the. because onset brisactions, and con basimn certain covered UBS Sweep Options pre rota metal contracts). incluelrg fauns contracts they have owners who ako maintain joint account seas es. LES offers options lee sweeping cash balances to ba-k erd commodity open contracts; rd relationshin well otth dents at the Imre address. If depose acacias al non-a11dieted birks rd Alibied you pelts to wane individual statements mailed 'n • Deposit accounts (except certificates of deposit) at LOS sopalle sendapes, yea may decline hounhciding by Gravorariketkins with the Firm banks. marry mete mutual funds (Money FLOW and Birk U1A, UBS AG U.S. branches and barks n the • Please moon(iim ay oral communcationa in wring he Hem:di:nal Genoa Akron (0A) foe curb:nun FDIC Insured Deposit Program. calrg your Franco' Achnor tofurther protect your rice*. mdudrg your rites wits as Intonational Raison Management Accost. Tae SIPC protaton and the suppathental potato,do under tie Seosties Investor Protection Act (SRA1 Depost ancunt al UB5 Bak USA and non-affiliated Friendly account name not apply to thine assets evenif theyotherwise appear the Friendly account none is a customizable 'neknane • If thefinancial ithitution an the top left of to trcni banks participatng n the UBSFOK4nstred Deposit on you' statements. The WC protection ad the of this stamen isnot LBS En:nail Stakes, LBS Program are FDIC uimured in accordance with fDIC lutes. chosen by you to assist you with your recordkeeping swpkmertal protection it not protect agamt changes has no legal effect cn your account You can thaw? Fiuncial Sentra carries you =ant as Waring Fa nthe ramnatbn, please visit *win fdic.god Deposit an the marks value of yes investments (whether as a bucker by arr-a-gwent nth the releated insteuton accourts at UBS AG StanfordBrand, and shath of result of market movement, kale( bmkruptcy cr your friendly account nines, through Clain Services a We in you of this relatens0 %Wen Si MontyFunds are not nosed by the FCC. by reenacting yes f hanualMusa. othowme) opened this accent h the cast your Kra and Posies a* located a LOS financial Services and rot Through the CAL cash balances are swept to deposit Dividend Reinvestment Program (DRIP) Ammon overview the rendacigbran, and younut make a npth accounts at UBS AG New von Brarith and UBS AG The pia reflected it JO average wire. You may obtain • Vatflof tour accountrponfolc. Net of asses ad of thy error or omission to bode firma. Cathun Branch. These deposits are not inured byte the actual Frio Iran yos Farr Anna . Only thole Modifies • Asdm-Bed in the account agreements, you rust FOX. Balances held at tee LES AG Cayman Branch are shares are purchased under DR IP; Pannl shans wil be • Assets Includes available cash balances, wakes for randy us of any enors or Baud irreolving decks tenpaany noosed tote sovereign ra of the Cayman soli ad the rah wit be deposited etyma account The restricted Bounty (est), aid Global Tine Deposes, reflected an yOur Statement withal 30 days after e was blinds, id there is nog...rent** or othti obligation of &With renvestmert pnce applied by fie esuer may unreiand marks to market, and amain assets not held mailed a made swabber LOS AG to repay the balances while on the UBS Cayman oiler fromthe nude price at which ens partial tares by Ihr Fins Does not include marked wuritieslassets • Plena di-eclat:tomer complains or Mathes to tie Branch's books. an sold at the end of the pior and arrent statement periods, cr Fain% C fent Relations Department a 201.352.1699 private Mennentku vd stock options ad or toll-free at 8020-354-9103, 8:CO A.M. to 6 GO P.M. Bank deposits re not protected by 9PC. Money Fund Cadethlieu nerombie stodt options ET Monday through Friday, or in awing to WS shires we protected by 51K. UB5 Finn-eel Sete, Ply whole urns may be ',Wawa account. If you we • tiabaries hcbdes debt banes, caste-deg moon m anual Semite frc., Client Ration Depaimart Accent Frouction' below. entitled to • prig' the as a result ol • %Wird pigment loan, credit link dart arrant Detentes. P.O. Box 766 Union Cky, W 07067. a atomise, the Firm will either sell partial units at • Cathasomy balances. Total of uninvested available • A 0 slainents shall be deemed complete and waste Wel your request, balances n to bark depositsmy be market li ke a accept an thane detemined by a cash balances.. pis dercot balances at affiliated rd if not cOclidto in vatting within 60 days wthdawn, act shots of a Money Fat may be ingittered dearg agency, and credit yes accost non-aff ikatecl banks, end money mattel mutual Ltd • Fa nv services Call 044412-0,36 or *cm outside licmcbtect and the proceeds retuned to you a your sweep balances. at the cbse of the statement period. the U 5.: Cal 201.352-1495 awakes thane. Invortment objectives Non.cormicdity tree oink balances in sox want n • h can of *nth or western about al electronic The investment objectives and risk profile an specie to not SegrrtgOied from other balances and tie Firnmay Father inormaten about available sweep options, each account and may varybetween yes decants. use any of these funds nth, ordinay course of its kids Vans* (EFf). bit pan's a UPS Vatiebil relating twat Merest rate. and yields, i available at card transaMons, call KO-762-1000. Of wile to UBS Please advise the Finn prorrpty in wining d ay busness. These funds anpayiale won your demand. Feenoal $en,ces Ix., 1000 Harbor Blvd, 6th floor. www ubs corrawneewelik from your Francis' Advisor upilicant change in you biaxial sthabon or This total is &Wed in the amen period closing thew. a by calling K0.762-1000 investment objectnin For each account hell, you Weelmrseen MI 07036, Ann RIAAK6A Sikes. choose or* of the (plowing imimment cloth-tins: Cal a write as soon as you can, if you ihrk ye s Financial Services accown protection • Produce Covent/worm: Investments seelag the The Firm warm/doer of the Se:traits Investot Protection staement a receipt is nrcrg or a you need more Corporation (51K), Mich protects securities astonths gem/atm of nccmeork nknnaten teat a trader on the statement or recipe The Film or Cad Issuer (as alolcablOmull of is mermen up to 1503,000 (Bekding 5250.0X/for SDNY_GM_00024566 CONFIDENTIAL EFTA_00135186 EFTA01276579 Important information about your statement (continued) Lenden information securities and apart or only bid prices for OTC mewed may be lest than the per share estimated the annuty cortrads, Alibates of the teltralte For delayed int an aten <re the Finns lending patter securities. crovsied n the accts statement. companies or sporran of the unit investment Inals and dircbstrec refer to you Clem Rtlaanship - Less seta traded securities may be priced usn9 a urn detrioutt. Arrament or Accont Agreement ard the General valuation made) or the most recent are we • Restricted securities Restricted settles tneralb - In addition to canmessuons rearedIran the In and Conditcos LEG Statement Of Credit Predicts obtained and may not reflect an WWI market price are not Currently ebgble for Public sale LOS Financial palms* and sale of Nenehres funds, we aria or available in Agreements and Oodosures at a aka Services uses the make price of the unrestricted stock offilute recent an asretibased revenue sharing yvoe oh• cam/arce.nnrelselrapq - Certain positions may appear without a price ain of the same issuer as an mp.rted value fee the want from NonShires dktrttAors, as well as will rant as 'vice was not available' il we re restricted stock !or putpow: of the ststenent only To hr-dig fee lechnobp/ awl:anent, treeing and Your assets unable to obtain a price for a secunty. the rant that restricted secuntes are etagere lot sale, education. Your Orman demon waiter and other assets hell - Deposes or securities denominated in amerces the vaks received may be stbstantalB less than the - Our affiliates ate receive-trading commissions and in the account r the end of the statement period You other than U.S dollars se rel holed at the ethange gaoled vase town cruet compensation frommutual funds and rarlarge may ea for &Moly of 114, pad Seir-rtties at ary time. rate as of the statement date companies whose products we drabs*. You mar receive sonlies used as loan °samaral after - Fcr csetin securities traing in nonce/Mem:no • Est. (aistinatiocE income. artist yields and rata. - We recent re axualfa from LOS Banc USA and twig sly balance der: an them. An; securities denOmhahans.PrXe arid quartily 0ace valug may An estimate of anvil hum* is bred on area LEIS AG Stamford Brash of up to 125 per account itanOeceed to the Finn ding the statement paned are have been adjusted to facilitate proper cabaret &rider.] and rarest rates, assuming the writes will sweeping to the banks under the LAS Bark Sweep lbted at market value as of the end of the staternere TO obtain current quotatims, wtwn avartaloke, (intact be held for one year from statement date or tad Program prod your Feuncial Adrian maturity This estimate is only a guideline. accuracy • Cost base. bl determining the cost bans of the and cceet;nund imam are not guaranteed Activity saunter included in this qamenent 'where indicated • Private ilWettnieflIS and ttrictured products. — Estimated arnal ixorne ad anent yield for Information regardng CIXISM6SOIS and other chrges with the nutter Les criancie Serener relied Private mestment securities (rc40no drat clan types of sautes cord include a retun of incurred in connection with the execution of trades, an information cbtained from sources other than US$ Pan Opt pr ogram and war estate thertment trust visual or capful gains es which case the est. itch-ring option transactions has been Included on Fisanoal Stesices, altar.; information from another sonar) and stnskred point' ore gent ally haat income (irxl current yield/ would be overstated. COnternstiOns previously lambed to you, rid will be fins or that you ma/ haw provided to you- Finatial &AA Certan aructuned sroduas has not been — Estinated areal income an/cc:rent yield end the Provided to you promptly on mount. Ackisor. The Firm does rot irdependeraly verity a registered with the SeCuitiel and Exchange actual income and yield Might be law or higher grantee the accuracy or validity of ay tiamtion Canmssion or under any State Securities thi4. We than theestrited amounts Short seeing provided by swan other than LES Financial Scram. vow* estenated yobs fa private nvestrient — An estimate 01 areliabeed income (cliedend ands If you se engaged 4, short selling a securay, youmay askMak rithaugh LEK inertial Services gineralbr taunts rid structured products for arraowl interest) divided by the current main incur a charge due to certain bonnating coos fa that updates this amoral 'Otis received, the Tem pawn only Accuracy is not guaranteed vabeaverage balance 4 based an the Lan dividend Pal:tube seurity. does not von* slyassurances that the nformatun - These values may differ sLbstantialry from pricer, or Merest payment made by the issuer and sender 'Cast OM' and 'Letealeed gallose 6 any, al which a preset rnestment security a assunes the secutegdeposts will be held for one Open orders accurate as of the date of this statement. As such structured product may be bowie a sold and do year from the statement date a until maturity. Regardng open a •gmdkiltancialea orders that please do not rely on tic information to make riot ',Konen& represent the value you may coterie Accuracy and aneroid yeti we not guaterdeed were not rosuud by the stamen date, open buy and purchase a sale decisions. la tat prposes LOCO licuidatien. set stop orders ere reduced by the amour of dedenck of Accounts Preened to the Fin may - Thrd party estimates of value are as of a certain • Ants not het by Unrest/tat Services Certain a rtgIMIS On an vectivident a ec.rs;hts digs, unless reflect gar!loss Mammon only fa the period of date and are stppleid to MG Financial Services on a assets re not hell by the F rm and not wt fin the instructed otherwise by you. You re respanbb for time they are heed at the Fern More historical repair base by an independea warren fern. Farm's possession or (enrol. These assets are orders that are executed due bayou' failure to cancel information can be added by you' Financial Advisor. - thus, general panner or sponsor estimated vabes, deployed on yam statement for informational irmtin9 upon orders. • Urrutind gaitsfiosset Men data is available, if any, are applied to the Rim by the issuer, purposes orgy. Positions and values presented are ernwed Ls-realized gardlosses are calculated for ?neat ;rattler a sponsor and may be ablated provided by the issuing fern USS Enthral Seraes is Privacy exiviAal seorty lots. The transaction data fa bred on efferent nformation Iran that used by not reisponsbk for IM neon-nation and Wes not To °ban a copy of our current Client heady hake, nava:ballots may or ma/ not reelect ammariene. third psiies to derive their esimused patentee as accuracy. these assets as not petaled please context your Financial Atha( or visit a s websee charges ander security reorganiyai cc, invynts - You can obtain addianta information regarding by WC or the Finns supplemental Ste( coverage. all:ma/nth rannudarvardev. Dindend and other renvestrnent lots aid systematic the methodology used to &Tennis the Minas of ▪ 1,135 /refloat Senores is riot a bark. the RMA, Bosons purchase lots are each combeed to display or* ialue and the date of the atemation that tithe • Revenue sharing and additional compensatian. Senices Account SSA arid IMA are brokerage average lot the • trade date co/innpresents the basis la the ridable by contacting your anneal — h actdran to (*unmoral' an sales and l2b I fees accounts which profs& access to bank nig HMCO and aginal transaction trade date Advisor. recewed n COnnecti."1 with the darbson of mutual prorkscu Omagh arrangements with affiliated barks • Callable securities Bonds and preferred stock that - Tired party estimated akin may be reflected as funds to ors <lents we aura 0414 afMate ricers and other thid.party banks, and prOnin access to the issuer cals for erbi redemption wit be selected 'Noe unreel' is several authors when an revenue sharing payments from dustrbAces ardor instance rid arnaty products issued by aid,hated impartially by lot lam among at sautes of that nclepenieca valuation Ian has not supplied a e advisors of the rural funds that we sell. These thindiparty nuance companies though instance issue held ti our rame or n nomnee name for or unable to assign a OSA wan we become aware urinous re based as two different comp:ants: (A agency °Adidas' of LES Financial Service. Inc. clients. Call Stature Moamar atoned from third that a material event has coated Mot may call a the snout of sales by LES of a particular mutual ▪ hventvent eisurence. and annuity products palesand is acaracy is rat guaranteed Other call p ernal/ reported yaks into question, or vines a fund fray to our dents, and 6B fie asset value of a — Nd CDC Owed • lib bank guarantee* May bra vela teases may exist which cord Elect yieldcomplete value would be highly SreCulatree due to the nature Particular mutual fiend family's shires held at We — WA. ReSOJCP Management Account. Busness niamalion will be seaded upon request of the security. frn Senses Account BSA. IRMA ad international Resource • Cedificatas of deposit (CDs). COs at FDIC nsured - When nether an isSuer, genera/ partner a SpOrbOr - We and our affiliate also receive retworking Management Account se registered service marks 01 cp to $250,0)0 n rxincoal and accrued interest per estimated valor net a thidpany estimated yak* it anon processing feel in consockraten for transfer Ler F chartist Serkfl Inc. depositor rd per depository irritates inaccords-to vo ned. the value of the security win be deferent aged vets that we roe* to tie muthe funds — VISA is a registered woman owned by Vita with FDIC alas. from asp/thaw price. There fees generally re paid from Mester assets n Mem:Via-of SinrCeAssocetion ad used under • Pricelvalue Axes disobeyed fa sautes and other - • Dust:Whom to dale' may include return of the mutual had and are a faced dolls' attire based kerne. The LEIS Visa credit cards ad the LEIS Visa products may be higher or rower than the once that capeab name or both. on the flutter of accounts at the broker-dealer debt cards re Mad by LOS Bark LOA with you would actually neceive in the market ?Vices se - 'Orignal unit size represent, the initial offering Viking nuts' lunds of the hyd family Fermin:on horn visa U S.A Incorporated All other obtained horn urns thid prey sources witch ate weeper via sod may not reflect you cost basis. - I, addtion to ccennassions waived in connection trademarks. registered trademarks, service mats ard blew to be relable, but we do not guarantee tier - DPP and tainted REIT secumes are not listed on a with the see or distrbution of arnuity contracts ad registered service maks are of their respective accuracy national saunas exChanges and are generally unit 'resident trust unts to our dents, we ardor (octanes - We generally use the closing price vein dabble a ircead and even a they can be sold, the vice at affiliate receive revenue sharing cornsmation the mean of the bid and as prices Ice kited from many of the istuirit companies underwriting Ug5 Financial Services Inc. Rev 201711 SDNY GM 00024567 CONFIDENTIAL EFTA 00135187 EFTA01276580 lies Fnancial Services tic. Private Wealth Management UBS 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 April 2018 aNP70036939770418 YI 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANLYLE CASNEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account ResourceLine at 800-762-1000, on March 29 (S) on April 30 (S) account 029323656 Your assets 80.17 4,1 26.78 MA our webslte: Your liabilities 0.00 0.00 vmw.ubscomainancialservices Value of your account $80.17 $4,176.78 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report anntally from Sources of your account growth rerwetannuakreditreport.com. Tracking the value of your account during 2018 VA* of your account S Thousands at year end 2017 $266.02 Net deposits and withdravals 33,910.08 373 Your tiveStillent ream. Dhidendard interest income 10.68 17.0 Chan, in a? market value 40.00 08 03 iO irommin Value of your account Dec 2014 Dec 2017 ta 2018 on Apr 30. 2018 84176.78 Dec 2015 Dec 2016 Na 2018 SDNY GM 00024568 Member SIPC ANP700020000339r7N e8800001 0418 000:00000 Y12365605000000) Pegs 1 of 6 CONFIDENTIAL EFTA_00135188 EFTA01276581 Account name: TERFtANIAR PROJECT, INC Your l5 asocial Advisor- *DUBS Business Services Account April 2018 Friendly account name:TERFtAMAR Account number: VI 2365655 SCOTT STACK MA1ILYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of Apo' 30 (5) your account . Cash and money balances may include A Cash and money balances 4,176.78 100 00% Your current asset allocation available cash balances. VBS Bank USA deposit B Cash alternatives 0.00 000% account, VBS FDIC insured Deposit Program Bank. accounts, VBS AG Stamford Branch deposit C Equities 0.00 0 00% account balances and money market mutual fund sweep balances- See the Important information D Fixed income 0.00 0 00% about ;our statement on the last two pages of this statement for deta is about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% Total assets 54,176.78 100.00% A Value of your account $4,176.78 Eye on the markets Percentage change Index April 2018 Year to date S&P 500 0.38% -0.38% Russell 3000 0.38% -0.27% MSC I - Europe, Australia & Far East 2.57% 0.94% Barclays Capital U.S. Aggregate Bond Index -0.74% -2.19% Interest rates on April 30, 2018 3-month Treasury bills: 1.83% One-month LIBOR: 1.91% miti7C0020C000397eNnOc0063288 03C0I 0418 00C030000 Y1236S6SS0630iRY_GM_000245#06 2 of 6 CONFIDENTIAL EFTA_00135189 EFTA01276582 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi needs' Advisor- *U.EIS Friendly account narne:TERRAMAR Account number. Y1 2365655 SCOTT STACK MANI YEE CASRIFL Change in the value of your account Cash activity summary April 2018 (ia Year to date (I) See account activity the month nor dela Is &dances in your Sweep Options art rad udedin the openng and dosing bal.smes viva FDIC insurance/cones to dec.:ARSat UBS Gilt USA and ra bans participating in the UBS FCC insured Deposit Mogen. P does not apply to deposits at UBS AG. 'Bartok! Erarch 01 bank Opening account value 580.17 3266.02 *posits nixed through the UBSInternationS Deposit Account program WC protection ZOphts to money market sweep fund holdngs tut not bank deposits See Important Mt°anion about your statement on the Deposits, including investments last two pages of thd 000anent for details. transferred in 5,000.00 10,218.82 April 2018(1) Year to date (t) Withdrawals and fees, including investments transferred Opening balances $80.17 $266.02 cut -903.48 -6,308.74 Additions Dividend and interest income 0.09 0.68 Deposits and other funds credited 5,000.00 10,218.82 Closing account value $4,176.78 $4,176.78 Dividend aid interest income 0.09 0.68 Total additions $5,000.09 510,219.50 Dividend and interest income earned Subtractions Card payments -003.48 -4,251.69 For purposes of INS statement, timidity of 'fittest and dividend income has been determined torn a US ILA ItMalta) Ceradhe Beata upon the residence of the account holder, account type. or prod.(' type, Other funds debited 0.00 -2,057.05 scene interest undo( dvidend payments may not be subject to united Stan (US) anda Puerto Pico (PR) income tzars The dent mom* statement is not intended to be used and cannot be feted upon foe tat Total subtractions purposes. Clients should refer to the aristicatte tar reporting faros they recehe from UBS annuely, such as -$903.48 -$6,308.74 the Forms 1099 and the Forms 480, foe lax reporting informanon et is the practice of UBS to file the aPpisOlitte tas reporting forms vAth the US Werra ANVIL* SerACe and PR Treasury DeCeniTent. End in Net cash flow $4,096.61 $3,910.76 such roans accurately (rosary Chielefla ardtcs Intefeg es l& exempt or tamable ix*** neat consult your intlyclual tax prepaier. Closing balances 54,176.78 54,176.78 April 2018 (5) Year to date IS) Taxable interest 0.09 0.56 UBS Bank USA Business Account APY Total current year S0.09 10.56 Interest period Mar 7 - Apr 5 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Mar 7 $978.22 Total dividend & interest $0.09 $0.68 Closing UBS Bank USA Business balance Apr 5 480.26 Hunter of days in Merest period 30 Average daily ba lance 1349.59 Interest earned $0.09 Annual percentage yield earned 031% SDNY GM 00024570 AkiP700020C0603979NP7003063288 COCCI Oat 8 C00030000 Y1236S6SSOC00000 Page 3 of 6 CONFIDENTIAL EFTA_00135190 EFTA01276583 *UBS Account name: TERRAMAR PROJECT, INC Your lq sandal Advisor: Business Services Account Friendly account name: TERFtAMAR SCOTT STACK MANY LYLE CASIVEL April 2018 Account number: Y I 23656 % My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month ot the poor busness day if the 26th fah on a weekerdtdlday Reward, potnl activity cetais Can Ct found On mom CIOS.00111/06ifiltStNiCe4 Apra 20 I 8 Year to date Opening balance 71,382 68,849 Points earned 1,172 3,705 Closing balance 72,554 72,554 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 fun description of the alternative investment objectives in important information about Jove statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eliotbt!ity ccnsderation - None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out Am 7C0020C0693980NP70C0063288 C0C0I Oil 8 C0C03C000 "23656S50034SINW_GM_000244ligt 4 of 6 CONFIDENTIAL EFTA_00135191 EFTA01276584 Account name: TERRAMAR PROJECT, INC. Business Services Account Your financial Advisor: UBS Apiii ?CIE Friendly account narrke:TERRAMAR Account number. Y I 23656 55 SCOTT STACK MANLYLE CASIcEL Your assets Some pnces, income and current values shown may be approximate. AS a rests. gam and losses alai nol be accurately refkaed. See rmporunt info/mew Stour your statement a the end of ttws dxurnem for more infornason. Cash Cash and money balances Cash and money balances may include avalable cash balances, UBS Bant USA deposit account balances, UBS Bank USA and at UBS FDIC insured Program Salk deposit account batistes are insured by the FDIC within UBS FDIC insured Rogan Sank Eklances, UBS AG Stanford Branch ceposit account balances and rroney agolicabk lints, but ale not protected by SIFC. UBS AG Stanford Brant hdepout accourt balances me not insured market mutual fund sweep balances by FCC and are not protected by 5IPC. Money market sweep balances are protected by 51PC but are not Insured by the FDIC see the Important information Saulpour statement at the end of this document for deter}, about those balances. °Deno'? belance crearn9baaxe Nice Per share Average Driloeckl Interest Days in widno on Apr 1 (1) on Apr 30 (S) on Apr 30 (1) rate period Period Cep amount (S) UBS BANK USA BUS ACCT 80. 17 4,176.78 250,00O00 Your total assets Percentage of Cost EtbrA,Iltd Urrat,Sitta Vale on Apr 30 (1) your account bake (S) annual inCCme (5) gan or IC6S (S) Cash Cash aced money balances 4.176.70 100.00% 4,176.70 Total $4,176.78 100.00% $4,176.78 Account activity this month For TOft I mormation about tare piker value shown for restricted securities, see important information about your statement at the end of this cbcunent Your ClIentItyi Cash Cash and 0ale ANury Ekescnpson exCenSe CO! Face value PriceiValue (3) amount 01 money balance (1) Mar 29 Cash and money balance $80.17 Apr 6 Interest l85 SANK USA BU9NESS ACCOUNT AS OF 04/0918 09 £0.26 Apr 19 Transfer FM T1 235750100 5,000.00 Apr 19 Visa Payment CREDIT CARD PAYMENT -903.48 4,176.78 Apr 30 dosing cash and mosey balance $0.176.78 SDNY GM 00024572 ANP700070C06939En NP700306.7288 000Tri 0418 00C030000Y1236S6S50000000 Page 5 of 6 CONFIDENTIAL EFTA_00135192 EFTA01276585 Account name: TERRAMAR PROJECT. INC *UBS Business Services Account April 2018 Friendly account namenTERRAMAR Account number: Y1 23656 SS Your Knandel Advisor. SCOTT STACK MAI/LYLE CASRIEL Minen..en Payment Due Payment Due Date :Treat ne Avalade Crtdi Ur* Outstanding bazAce LIDS Visa credit card(s) payment information for May 23,2018 135.00 May 23, 2018 535,00000 133,827 86 11,172 14 This creek card is en/diedon UBS Pay Credt Cardfeature ardr411aurernaucaty to paid from your account Your payment is 'cheated for May IR 2018 We provick tNs information on your U8S visa credt cards celery as a courtesy Icr you The UBS Visa credt card and account are nsued by UBS Sank USA UBS Bank USA sends you the 004 clamant for thiS account and yOu should make your DEVIVAI MORS nci to their instruct cos. we do not judo* your outstanding credt card balance in the value ci your account with UBS FelarKia Services Inc 0ate Activity Deseret°, Amount U) Money balance activities Mar 29 Balance forward $80.17 Apr 6 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 0410918 0.09 Apr20 Deposit UBS BANK USA BUSINESS ACCOUNT 4,0%52 Apr 30 Closing UBS Bonk USA Business Account 64,176.78 The UBS Bark USA Evilness ACCOUal is your comely sweep %mon ANP7C002000690982 NP7000063288 00001 0418 00000C000Y123656SS0COMIYGM000245/11 3 1 6 of 6 End of statement for account number Y I 23556 56 CONFIDENTIAL EFTA_00135193 EFTA01276586 Important information about your statement financial Services Inc. (the Fern a UBS Fnercial her I romyou no later then 60 days alter the frm claim for cat Spftnaecey broths* audible upon • Ackert Caprea/Apprectation: Investments seeking Strube). is a merrier of all principal secuRy, ccmrrodey urn you the list strewn on which the ems or wean or at maw sot. org The SVC awn protectors growth of emcee' rather than the generation of and caters exchanges. UBS Financial Semites and 1.8$ Froblem Misered. lirnhe apply to all masts tat you hold in a particular wore Balk USA re i-died sank/ants of UPS AG and - Dowd.pow name ad accost ntnber (0 any) capacity. • Produce Comeunatton ofUteri,. and Captaf Abets of UM Settees LLC. The Fim's manual - Casaize te env,' or tie trawler )Cu ate inure lhe FM. together wish certain aft tires. has also Apprara*n. Investments seeking both the generation staternert is available upon reclean. The Feints taws:re about, adbasin as chart as you cm why you purchased towIterwmal innate The maimum of mane and growthof withal. cAlkos err at: believe a is anent a why rya need more amount payable to al elgble clients, cotton/et Linde' reformation this protection is 1500 million as of Detente 10, 2016. Overall risk profiles 1115 Financial Swats Mc. - Provide the dole amotnt a IN suspected eta. Woad to the poky cording" at limitations, cash at • Consouswei Seeks to mantin niter pre pal meth 1200 Harbor Boulevard the firm is further protected to up to 61.9 million n the low ha and volatility to the accent omral. even if Weehawken, NJ 07086 The Finn or Card Issuer we Westgate your ample" aggregate for all your accounts hell n sprit:am that mesa the accost does roe generate steatite-4 and well coned my ems promptly. For alleged anon capacrty A fur ccpy of thepoky wooliw is mallet income a rare and may not keep pace with This statement cements the °thy official record of your emoting UBS then ca-d transact:re if we take upon request. inflatian. U3S Financial Services account. Other records, eicept more than 10 Doren days to dottit we will credit • Moderate Wiling to accept some ride to pinwale-id official lac documents, contanng @Mangdata should you eau" for the amount you think is in error, so that Neither he 51K waft-lennor the ftywhmental asst be relied was II youbrew there is an era a you vi have the use of te money dunng he en* it proteacn apply to: tolerate sane volatilty to se* higher returns. omit:ion. plum report it immediately n wrung to the takes us to ccmplete our iwestiption. • 4ggressire: Willing to accept high risk to pinata at • Certain frisncial ones controlled by (and inclaied n Branch Atanaew of the office seem your accost. your account value) but held away from UBSFinancal high volatility to seek high returns over time. Please mike all checks payable to the Fern or tie • investment Elgrintly Constitution: If selectee a Services. For eve-role certain Onsuraxerrodsts. Allhaegie a lieges shoran re Wended to be amine, liencial Vincula) related on tee front of U. including variable amities, and 00 shares a ante portion d the portfolio for that account may include statement data eiculd not be used for lac proposes Rely statement In addition to regetar attune fees, accounts funds registered h the name of the account holder on complex steepen linked Hari* and grata mkt on yeriend tax Forms, (Le • Form 1099. 5498. may be abject to martenace fres, chairs for late the boor s d the issue or tinder agent), variety. 10425. etc) whenDrepame your lax return. The FM 5 therm* tor securities purchases and charges fa unpaid • 'neonate corwacts or interests (e e. requiredby law to reptel to he IRS enterable dividend; aunts n cash accounts. Accounts that at 'antlered limited partnerships and private placements) that are Statement Phousaholding• twortabb rontaorbk datiottna and uutte interest to other instattens may be subject to a taste fee. not registered under the Stunt:esAct ol 1933; We may consolidate a related account statements with end pis NCl/ilia held h you accost net proceeds • Commodities contacts (e.g., foreign inches* and the sin address in the same efreetpe. eq. because on see trreact ore, acoon basis cn certain covered UBS Sweep Options pet anmeal tetrads), inducing routes contracts they have omits vitde ake maven hint maul s(aran. uas offer: (vim: lee swetveg cash balances tobat and commodity option contracts; and relationshins wet otec dents at the sore address. It you pieta to retie indindual statements mailed re depose accounts al non-aff dieted bales ad Striated • Deposit accounts (except to kates of deposit) at 1.135 Cavaronlcalant widi We Firm banks, money made mutual funds (Money Funds) and write erwelopet, you may decline howthading by Bak USA, UBS AG U.S. Neches and banks n the care your Financial Achnor • Please noun/km try oral communoatont in wring the Imernatimal °Wait Accost (DA) fa customers FDIC Insured Deposit Program. tofurther protect your ritets. mriudrg your rants wilt an Internet:oral Resatce Management Accost The SIPC protect on and the supplemental proteacn do under the Seosiies Investor Protection Act (SPAT Depose accounts al UB5 Bak USA red rim-affiliated Friendly account name not apply to thee met mend theyotherwise appear Ihe Friendly account none is a customizable *nklenane • If the financial reitution an the top left of te front banks participatng n the UBSFMC4nstred Deposit on cis statements. The $DC protection at the of this stamen isnot LES Enna Stakes, U3S ?room an FDIC iimured in accordance with fDIC Nes. clown by you to ',sin you with your rectedkeeping swpkmertal protection cis not protect agarst changes has no legal effect en your account You canthaw? Ft-andel Simnel carries you meant as Waring Fa more rekninatim, plow skit nww f&tow.Depoti in te make vat of you investments (Welber or a bicker by arrangement nth the Mooted inslikdon accounts at UBS AG StamfordBranch and shays of maolnudemovemaimerbremptcya your Friendly account none; though Online Services a We in you of this relate:n*O MenSr MontyRunt are rot hosed by the FDIC. by contacting )as f eunoalAdosa. otherwise) opened this attant. h the cast your luta aid coshes se located a UBS financial Semites and rot Through the DA, cash balances ere swept to deposit Dividend Reinvestment Program pm itecamt overview the reicd.orgbrae, and youmat make a awn accounts at UBS AG New tit Brarch adUBS AG lace pike reflected is an average pike. You may oast) • Yak" of you aanuntrperthan Net of assets and of any era or omission to both firm. Caplan Branch. These deposits are not inured byte the actual prkir "cm you. Fine-Kiri Adair:y.04y atoll • Asdesisted in the accoutl agamens, ICU nut FDC. Balances held at tie LES AG Cayman Brand, are shares are pumhased under DRIP; Pamal Maas will be • &tree Includes available cash balance; vat's for way us of my etas or fraud Molting decks tenpsant mposed to the sovereign rot of the Cayman soli ad the cash wit be deposited hype account The restricted acuity fest), and Global TO* DiftlIS, reflected an your statement within 30 days after t was blinds, ad there is nog...ante* or abet oblation of divided tensest art pnce wooled by fie tsuer may unrerrized mods to market, and canon as s not held mailed or made make" LES AG to repay the balances wt41e on the UBS Cayman Offer fromthe nuke pike at watch ens partial thaw by the Finn Does not include unpriced stuaiedasstb • Please died wearer complains or inethies to te Branch's books. at sold at the end of the pior and arrent statement genets, cr Film% C fent Relative Department at 201.352.1699 private Wesiment; as eel stock options ad or toll-free at 920-354-9103, 8:CO A.M. to 660 P.M. Bank deposits are not protected by eRC . Money Fund Cashialieu conned* Co* options ET Mondry through Frday, or in wing loLBS shires are protected by 51K. See ^ UBS Financial Seater Olt whole urns may be held n yes accost. If you re • figure/ties atlas debt bale-on casterding Mir Fr-unreal %nice Ix,. Client Reaticre Depairmet ACOCl/li Bawdier' below. the tried to • aria unit as a result ol • Widerd payment loans, credit lint short accord batman. P.O. Box 766 Union fly, W 07067. cc otionvise. the Firm well either sell partial tram at • Cash/homy balances. Total of uninvested avalabe • A II artements shall be deemed complete erd mute Man wur request, balixes n the bare depositsmiy be market price a accept an mod determined by a cash balance pin deptat balances at affiliated and if not cOctiel to it wiring within 60 days witchawn, and shres of a Money Rod may be 'nand deirre agency, at, credit tour accost noneflikated banks, ini money mate mutual lard • Fa fl y services. Call 044412.0986 or tram outside lour:bud and tie proceeds rand to you a you' weep balance; at the cbse of the statement period the US.: Cal 201.352.1495 itiltdin accent Invoremant eibietterm flonicormcdity fru cede balances in yax accord w • In us* of owes or cuestas about en 'ketonic led investment objectives rd rish profile arie speak to not segregated from other balances and the Fenmay Faster eicematca about available mew options, each accost and may vary between you coons. use any of these flit rah, ordinary course of is fads transfer Wf). be payer a UBS Vera•debil robing current interest rate. and yields, it avaiWle at card transactions, call 920-762-1000, ei wile to UBS Please a yse the Finn prorrptt in toeing day busness these funds repayable won your derna-d. Financial Salvoes Ix., 1000 Harbor Dud, 6thHoer, www ubs cornbenichnekft from your Financial Adana significant change in you Inaxial situation or The total is &Wed in the anent period closing vale. a by calling 920.762-1000 investment obectme For each accord had cu traelarden te 07086, Atn ROAMS& Seeker- choose area the Cloning investment cbictim, Cal a carte as soon as you can, if you thew tar MOS Pisancial Services mown protection • Produce Conienhincone: Investments earotthe statement a receipt is wore or 4 you need more The Firm n a member of the Seastits Investor Protection Corporation (51PC), Mich protects securities aatonws gereratcn of nccmeork I-tomato" taut a transfer on the statement or motet. The Film or Cad bear Gs ciplicable)rnutt of 'es members ten to 1500,000 Bioko:lima 1250.0X/for SDNY_GM_00024574 CONFIDENTIAL EFTA_00135194 EFTA01276587 Important infornialioti about your statement (COMMIS) Lending information seethes and 'menet or only bid prices la OTC iezened may be less than the per Share estimated the annuty threads, /Watts of the nywarxe For delved int °emit ion on the Fines lending pextces securities. yaw corded n the accost statement. companies or sparrows of the unit investment mete and discknen refer to yes Clem Relainnship - Less wine/ traded securities maybe priced using a urn dstrioutt. Agreement or Racers Agreement rid the General valuation model a the mod recent price we • Restricted securities Restricted starlets generally - h addition to commissions received from the Imre and Conditcres. LEG Statemerd of Credit Pranks &tined and may not reflect are WWI market price are roll currently ebgble tor abler sale LOS Financial dachas* and sale of NeWahres lads, we ardor err available in Agreement andDo<folures et a vale Settees uses the market price of the unrestricted stook affiliate meete an net-based revenue shying Dyne cooilarcounfdeclost.t. - Certain poseire{ may appear vat/cut a ace and of the tame issuer as an imputed value foe the payment from Northheres dartuthrs, x won as will roe, as 'pike was not available if we we restricted stock frorpurpo:o: of the sfsiornont only To firding for kechnologt deekithent. Paring and your assets unable to °been a pike for a security. the eget that restricted secures are arable la sale, education. Yos stheenyern dances secaites ad other assetshell - Deposes or smote, denominated in onercies the vale recened may be stbstantulte kiss than the - Our alliltates abo reek-evading cawnssions and in the account al the end of the statement percd You abet Pon US death se reflected at the ewhyme rthened vale shown other compensation bornmaw' funds ad Mien. may ra for &Way of fully paid teartiot N ay time. rate as of the statement date amninin 'how produces we &obese You may receive swunlies used as loan collateral after — For omen securities vein; in nonconforming • Est. (*stinted) inane, current yield' and ran. - We were an wealfee from I.M$ Bat USA an twig any balance due an them. Arvsecurites denomthoons. OM. ate nuttily (lace yaks) may An eniaate of awl avant is bated on centre LES$ AG Stamford Branch of up to 125 per arcane tranPecred to the Fit dreg the statement period are have been adjusted to facilitate primer varoacce. &Mend and Merest ran, *Suring the 'attire. will sweeping to the banks trader the LOS Bare Sweep listed at make value as of the end of the statemere To Wan current CantaliteS. •AWei avarealore, cameo be held la the yea from statement date or wad Progeny fiend tour Fa-uncial Adams maturity Ten estimate n crei a gudelne. accuracy • Cost basis. In deternming the cost bays of the and rcatinued norm are not guaranteed Shay securities indicted in this nalernint. where indicated • Private investments and ttauctured products — Estimated anal income ati current yield for Informaton regardng CCOIMSSOIS and other charges vett) the weter 'I,' Lescriancie Services has rehEd Private investment seculars (ex Lidiro diet certain tapes of moralescard nclde a :elan of awned n corneae:ovals the exeMon of trades, • information ctsained from sources other than US$ pan opatith program and real estate enestment trust precise' or theta gate n which case the est ixe.idem option transactions has been included en Finanoal Seethes. rclalirg ed.:emotion from another semsimes) and structured pecdacts are german, hday income fend current yield would be overstated. ft:infirm/tier* pevrausbe hennhed to sou, rid ell be fine or that you may have provided to you- Financial ifici,k1 Cretan aructued;Suns have no; been — Estimated rnal income and current yield and the Provided to sou prorrptly on newest Athisor. The Firm does rest irdeperderaly vethy a registered wee the SeCuitiel and Exchange actual ixcene and yield Might be lower or higher gitarantee the accuracy or earthly of are damson Cannusion a under any State SeCuntieS laws. We than the estimated amounts Short seeing provned by sone other dung-ES Financial Street pro-the estmated vains for private nwiltilynt — An estimate of atnialited intone (dividend *Ida If you we engaged n short selling a leaky, youmay h acklite" altbaugh LEK F itemise Sonnets generate teethes and structured products for rile-artacrud interest) divided by the current mad et incur a dame ciao to certain born:wno cons for that dctates this rdarnal en 'site received, the any pupas, only Accuracy is not gun-deed vaawraverage balance 6 based an the Last &Mond Polka, searity. does not sonde are assurances that the nformation - These values may differ %basilisk, tom prces, d or Merest payment made by the issuer and under 'Cost base and 'Ur ealael gas-floss' 6 any, a which a proem returnee seurrty a assumes the securktsideposes will be held for one Open orders accurate as of the date of the statement. As such structured pedal may be bowie a sold and do year from the Statement date or until maturity. Regaang open or • geadloacancrilerl' orders that place do not rely on this information to make not nicemlinkr Weasel's, the value you ivy receive Accuracy and continued yield se not guaranteed were rot rexicesth by the esteemed date, open buy and purchase a sale decisions, fix tae stsposes upon licuidation. sea stop orders ye reduced by the amount of diode it s od Accounts trartherred to the Fen may - Thiel party emanates of rale we as of a awn • Attie not held by UBE Financial Servicet Certain widthon an etekviderds a winches date unless reflect gadloss Mammoth only fa the period of date and are suppled to MG Financial Services on a assets are not heed by abeam and not wen the mowed otherwise by you. You at itspanbk foe tine they se held as the Finn More historical agar base by an idependent valuation firm. Firm's possession or control. These assets are orders that we executed due to your 'alum to cancel ithormalon can be Sodby you Financial AchAsor. - Issuer, general panne or money etinoted vakiet depbyed on yow statement for infortnalional thmlin9 awn order. • Urruiited gains/losses YAW data is thaitable, if any, are supplied to the Fit by the ewer, purposes say. Positrons and yaks.; presented are ePnwed dreaded gandlosses are calculated for general patter or sponsor and may be (akdated provided by the issung fern UEK Financial Serwes is Primacy exliviane se sty lots the transaction data fa based on daleeent reformation from that used by not responsble for toriformann and Wes not To dams a copy of Out Current Client Primacy Nake. ixkviltal lots may or may not ref lets conmenions. third polies to derive their estimated yaks, ante its accuracy. these assets or nOI acceded please context your Financial Atheist or visa au webyte charges ardor security wreath:aeon rents. - You can obtain addinwe edam:ten regarding tryut rLitic or the Fent'S wooketental SIP( (Overage. as samw elm emestreivenanfre Dividend and other reinvestment lots and systematic the methodology used to &omit* the estimate of ▪ Financial Sennces is rot a bath. The RMA, Bows purchase lens are each cothoi-td to display one neve and the date of the ithothalon that tithe • Revenue during and additional comptinsatian. Services Account BSA and AMA are brokerage averaged lot. The • Trade date co/onepresents the basis la the estimate by contactig your Chancel — n addition to cornmesrons Cr, sales rd 12th I fees accesses which provide access to bank no :evicts and agiut transaction trade dale Advisor. received n cornea4th with the deurbaon of mutual prodxls *coact a-range-nerds with affiliated barks • Callable unities Bonds and preferred node that - &id party estinaled vases may be reflected as ltrds to our dents we adroit our afthate receive and other hit-party banks, and provides access to the issuer cats for eats redemption wit be selected 'Not priced' n several situate-6i when an revenue sharing payments from dart-veers ardor Mane and amity products issued btu-affiliated nrothally by lot fran among all soothes of that independent valuation Inn has not supplied a 4 advisors of the mutual funds that we sell these thirol-paty restate companies terra* entrance issue held n our name or n nominee name fa w unable to assign a va.aP, when we become aware worth we based an two different COMpee*ritS: (0 agency e-taidarais of 1.8$ Financial Seances Inc. clients- CM Stature Hamden es ',beamed from third that a material event has awned Oat now call a the mine of sales by I-BS of a particular manual - hvintrient 61101erte. and amity prod is parties and os acctracy is not waranteed Other call Pronoun, reported value into pupation, or when a land fmiy to our clients, and 60 the asset value of a - Not CDC Owed • Its bank guarantee May kise vibe feaves may eon which road then areekt complete value would be highly speculative due to the nature Pancular manual fund frit", shun held at the - WA. lieSOXCe Management Account Business nlormaleth will be provided upon request ot the secunty. font Minxes Account BSA. IRMA and alternation% Resource • Catifiratos of deposit (CDs). COs ate FDIC nsured - When neither an ester, general panne or sponsor — We and our affiliate also receive retynekrag and Management Moose se liege pied service marks 01 up to $250,0)0 n princoal and accrued intern' per est Math value nor a thidearty estimated vala annixn processing tees in considwation for transfer 185 F concha SoniCti he. depositor ani per depository insteweth itaccordance provided, the vats of the security will be deferent aged services thee we provide to the maw% fiends - %SA is a registered nomad, owned by Vim with FDIC alas. Pan its;what price. These fees generally we paid from nester mew n Ithedethal Since Association ad used under • Price/value Axes dispLaped fa set-Wits and other - •Dented cons to dale may aludt mown of the mutual fend and are a fend dollr airixrd bawd [cense. The 18$ Visa credit cards ad the LEIS Visa products may be hgher a tower than the price that capital thane or both. an the runthe of accounts at the broker-dealer debt cads are owed by LOS Bark USA with you would actually went in the market Prices we - 'Orignal unit me represents One nithl offering A:thing mica funds of that findImiy permission from visa U 5.A Incorporated All Other obtained horn ratan 'hid party sources thch ere view unit ad may not reflect you cost bast. - h a:Me:sato ccenreecianc received in con-action Made masks, registered trademarks, seevke marks aril blithe t be lathe how d cc daranthe theei - DPP rd aided REIT secu'h*s we rot lasted or, a with the sae or thstrbutcn of arnuity contracts and registered SermC e inns are of thew rupee* accuracy niticna securities exchange, and we generally unit nwstment trust ants to our ckents. we ardor carleanies - We generale/use the clang price when available appal ad even if they can be soil the price as aflhate receive revenue shying compensaten the mean of the bid and at prices la kited from nary of the -morticeamputees alderman.) Fitancial Services Inc Rev 20171i SDNY_GM_00024575 CONFIDENTIAL EF1'A_00135195 EFTA01276588 UBS Fawncial Services Inc Private Wealth Management SUBS 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 May 2018 *mm0036316350518 XA Y1 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 55 Your financial Advisor: SCOTT STACK MANILYLE CASMEL Alone: Questions about your statement? Call your Finarcia Advisor Or the Value of your account Resotweline at 8OO-762-1COO, on April 30 (9) on May 31 (9) account 029023656 Your assets 4,176 78 2,595.40 Visit our website: Your liabilities 0.00 0.00 swow.ubscomainanciaservices Value of your account $4,176.78 $2,595.40 Items for your attention r Our office at 299 Park Ave, 25th floor will be moving to the 26th floor on May 18th Our Branch phone numbers and your account numbers will remain the Sources of your account growth same. Tracking the value of your account during 2018 Value of your account 5 at yea. end 2017 3266.02 Net deposits and withdrawals 32.328.19 Your investment return DWI:lendark, interest income 91.19 17.0 Change in 4.2 26 market value 90 00 Oa 03 Value of your moose& on May St IOU 3251540 Dec 2014 Dire 20:5 Dec 2016 Dec 2017 Per 2018 May 2018 SONY GM 00024576 Member SIPC auP10002000031635 NF7000064556 00001 0518 000030000Y123656%000010D Page 1 of 6 CONFIDENTIAL EFTA_00135196 EFTA01276589 SUBS Business Services Account May 2018 Account name: TERRAMAR PROJECT, INC Friendly account name:TEARAMAR Account number: :?,65.6 SS Your R nuncio, Advisor 7' STACK MANIA" CASRIFL Your account balance sheet Summary of your assets Value on Percentage of May 31 ($) your account . Cash and money balances may include A Cash and money balances 2,595.40 10000% Your current asset allocation available cash balances. UBS Bank USA deposit B Cash alternatives O. 00 0.00% account. UBS reic Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about mu statement on the last two pages of this statement for deals about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $2,595.40 100.00% A Value of your account 52.595.40 Eye on the markets Percentage change Index May 2018 Year to date S&P 500 2.41% 2.02% Russell 3000 2.82% 2.55% MSC I - Europe, Australia 8, Far East -2.11% -1.19% Barclays Capital U.S. Aggregate Bond Index 0.71% -1.50% Interest rates on May 31, 2018 3-month Treasury bills: 1.91% One-month LIBOR: 2.00% ANP70002000681636 NP7003C64556 00001 0518 000030000 Y12365655000210illY_GM_0002451/991 2 of 6 CONFIDENTIAL EFTA_00135197 EFTA01276590 SUBS Account name: TERRAMAR PROJECT, INC. Your VI nandal Advisor: Business Services Account friendly account norms: TERFtAM AR SCOTT STACK MAhli Yi F CASRIFI May 2018 Account number. Y I 23656 55 Change in the value of your account Cash activity summary May 20I8 (S) Year to date (I) See Account activity tha month 1Oi detail seances in your Sweep Options are indudedin the opening and cl ing balances vita. FDIC insurance apples to deposits al UBS Ban USA and an baits participating in the Opening account value $4,176.78 3266.02 uBS FDIC insured Deposit erogzen. n &es not apply to deposits at UBS AG. Slarkki Brarch or bank cfrpOSits pieced through the UBS International Deposit Account program SEC protection applies to money market sweep fund hold ngs tut not bank deposits See important information about your statement on the Deposits, including investments last two pages of this Ogoenem for deceit transferred in 40.25 10,259.07 May 2018 (1) Year to date (1) Withdrawals and fees, including investments transferred Opening balances $4,176.78 $266.02 out -1,622.14 -7,930.88 Additions Dividend and interest income 0.51 1.19 Deposits and other funds credited 40.25 10,259.07 dosing account value S2,595.40 $2,595.40 Dividend aid interest income 0.51 1.19 Total additions $40.76 $10,260.26 Dividend and interest income earned Subtractions Card payments -1,172 14 -5,423.83 rot purposes of INS Statement, tenablIty of interest and dtrldend income has been determined Nora a US tin rePrdtirq PerSPedisr. Raced upon the residence of the account holder, account type, or product type, Other funds debited -450.00 -2,507.05 some interest ands dvidend payments mil not bo subject to United States (US) ardor Puerto Rico (PR) Income tars The dent monthki Ratement is not intended to be used and carmen be reared upon for tat purposes. Clients should refer to the arcliCatie tat reporting forms they recent from tee annualy, such as Total subtractions 41,622.14 -$7,930.88 the foam 1099 and the Forms 480, foe lac reporting information his the practice of UBS to file the aPpliCatle tar reporting loans v,nth the US Intern0 ReNenue Servute and PR TreaSury DecelreTent. and in Net cash flow 41,581.38 $2,329.38 such towns accurately Oassify clsrdends ardra Interest Mlal exempt or Iamb* 'exert* Please consult your inciuchaa tax preparer. Closing balances 12,59 5.4 0 $2,595.40 May 201801 Year to date (S) Taxable interest 0.51 1.07 UBS Bank USA Business Account APY Total current year S0.51 11.07 Interest period Apr 6 - May 6 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Apr 6 $80.26 Total dividend & interest $7.51 $1.19 Closing UBS Bank USA Business balance May 6 $3,727.29 Number of days in nterest period 31 Average daily balance 52,283.19 Interest earned $0.51 Annual percentage yield earned 0 26% SDNY GM 00024578 ANP700020C0681637Ne7003064S56 COODI OSI 8 000030000 T1236S6SSOCOOI CO Pegs 3 of 6 CONFIDENTIAL EFTA_00135198 EFTA01276591 Account name: TERRAMAR PROJECT, INC. *UBS Business Services Account May 2018 Friendly account naine:TERR4MAR Account number: YI 23656 S5 Your Pi Bendel Advisor: SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are reflected as of the 26th of the month or the once business day it the 26thIdIs on a weekend/100a, Reward. poinl activity teat can IX 1OunCI On vm4v.U0S.00W0naltStNiCe4 May 2018 Year to date Opening balance 72.554 68,849 Points earned 1,573 5278 Closing balance 74,127 74,127 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 Fthancial Advisor or Branch Manager. Youcan find a ful description of the anernaove investment objectives in important information about )out statement at the end of this document. Your return objective: Gpital appreciation Your risk profile: Ninny Moderate Investment eligibility consderaton None selected Your account instructions e `tow account cost bast default closing method is FIFO, First In, First Out aNptooceoeoeet 638 NP7003C64556 00001 Ma C0CC00000Y123656S5000gffillY_GM_000245fte 4 of 6 CONFIDENTIAL EFTA_00135199 EFTA01276592 Business Services Account Account name: TERRAMAR PROJECT, INC. Your %nand% Advisor: *UBS May 2018 Friendly account natete:TERRAMAR Account number. Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Your assets Some paces, income and current ea ues shown may Ix approximate. AS a frit*. pans and lOsses ma/ riol be &cut*ly reflected. See k"'portoninfosenabon about your statement a lee end of this Oxumem 10, more infornason. Cash Cash and money balances Cash and money balances may Mule aealazie cash balances, UBS Bant USA depaat account balances, 1185 Bank USA and al US$ FDIC Insured Brogan bank deposit eceeu nt taErKes are insured by the FDIC within UBS FDIC insured Rogan Etaances, UBS AG Stamford Branch .posit account balances and money pallet* lints, but ale not protected by SIK. U8S AG Stanford Branch &past account balances me not insured Matti mutual fund sweep balances by PDC and are not preceded by 51K. Money market sweep balances are protected by SIPC but ere not Insured by the FDIC see the Important information extol your statement a the end of this document for details about those balances. 0denng Waite Closing belence Prim per share Average Dtd0encl Interest Days in melting on May 1 (S) on May 31 (5) on Mai 31 (0 rate period Period Cep amount UBS BANK USA BUS ACCT 4,176 78 2,595.40 250,000.00 Your total assets Percentage of Cost Estrnated Unrealized Ira* on May 3t (S) your aC(Ount IMPS (5) annual 'Annelle (S) wino( Ion (S) Cash Cash aid money balances 2.595.40 100.00% 2.595.40 Total $2,595.40 100.00% $2,595.40 Account activity this month FOt mote Infomalon about the pikez value shown for reStrliteCiSKUntiel, see Important information about your statement at the endof this docunent Your OuantItyl Cash Cash and Date Adiuty Desorption eVenSe CM(k Fat Yak* Pdorvalue (3) smarm' CS) money DalanCe (6) Apr 30 Cash and mosey balance 54.176.78 May 4 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF .450.00 3,726.78 AMERICA, N A , NY May 7 Interest IRS BANK USA BU9NESS ACCOUNT AS OF 0904/18 .51 3,727 29 May 16 Deposit DRECT DEPOSIT STRIPE 19.12 3,746,41 May 18 Visa Payment CREDIT CARD PAYMENT -1,172.14 May IS Deposit DRECT DEPOSIT ANAZNIH82W2TT 21.13 2,595.40 May 31 Closing cash and money balance 52.59540 SDNY GM 00024580 ANP7C002060681639NP7003064656 0003I °SIB 006030000 c1236S6S50 000I CO Page S of 6 CONFIDENTIAL EFTA_00135200 EFTA01276593 SUBS Business Services Account R1ar.. r Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAJI Account nuntber. Y1 23656 55 Your Ilaandal Advisor: SCOTT STACK MANLYLE CASRIEL ea rent Due Payment Due Dale ne *valeta ciedithre Outstanding Patrice USS Visa credit card(s) payment information for June 23, 2018 93500 Jun 23, 2018 135,000 00 133,427 27 91,572 73 This mat cad is enrolled in UBS Pay Coedit Card feature and autornatgaty to pact Iron your account. Your payment is scheduled for June 18, 2018 We prone* tNs onfonroalion on your UBS Visa twit cards whey as a courtesy to you The UBS Visa credit card and account are issued ty UBS Sank USA UBS Bank USA Sends you the (Ada statement 10( this .XCOunt and you shOuld mike your parent mowing to their nstruca0ns. We cionotindole p31O outstanding molt card balance in the raue of you account with UBS Mandel Services Inc Pate Activity Descripbm Amount IS) Money balance activities Apr 30 Balance forward $0.176.78 May 7 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS Of 05/04/ I 8 .450.00 May 7 Deposit UB5 BANK USA BUSINESS ACCOUNT AS Cf 05/04/18 0.51 May 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 May 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/18118 •1,151.01 May 31 Closing MIS Bank USA Business Account 62,S9SA0 The UBS eat USA 6uSinesS Atcounl Is your primary sweepoption ANP7C0020C0691640NP7000064556 0I)C0I C618 CO0000000 Y1236565500)tigtYlWGM000245919. 6 of 6 End of statement for account number V 123556 S5 CONFIDENTIAL EFTA_00135201 EFTA01276594 Important information about your statement L. Faunae Services inc. (the fern or UBS Finercial her fromyou no later then 60 days alto the fern *tins for catty. &phaeton broths* avertible upon • Acker* Coprea/Apprenthen: Investments seeking Serekes), is a merrber of all principal acuity, ccmrrodey um you the list st Std.114.11 on which the ems or repast or at mot opc.org The SVC awn protecion growth d pmcpalrather then the generator, of and con:rancho-cies. UBS Financial Semites and 1.85 Fotitlam aftomod. lin* apply to all mores bat you hold in a particular norm Balk USA ate i-dien subsidanes of UPS AG and - Nord, yotr name ad Nacre maker (if any) capacity. • Produce Comeenehen ofMean, and Capital athhaes of UBS Smarten LI.C. The Fins Burro* - Cusabe to error or the tank, )Cu nu -Pure The Fin,, together with certain aff elates. has also Apprsch*w Imestenents seeking both the generation statemert C available upon renest. The Fines external.* about, ad ottani as clearly as you cm why you purchased 94)pkenental innate the maimum of nccme and growthof prixj:41. alias ere at: believe d is an eau a why licy need more amount pryible to a elgble *an coiner/rib Linde' edamanon this protection is 'SOO million as of Dean:or 10, 2016. Overall risk profiles UBS Gina-cal lances - Providethe dolor ama_nt of the suspected era. SLISct to the poky cordite:es at Imitations, cash a • Conserrowir Seeks to manlin net rectal with 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the low rid, and volatility to the account ow*. wen it Weehawken, RI 07086 The Finn or Card Muer we nestgete your complaint aggregate ball your accounts heal n a parkula, that means the aunt does rot generate signifkat and veal correct ry near promptly. For alleged emit capacity A full copy of he poky wordig a mailable income or roans arid may rot keep pace wits This statement recresents the othy official record of you' revolving UBS Vbaedebil ca-d transaction if we take upon request. inflation. LBS Financial Senates account. Other records, eater more than 10 bee tins days to do Ors, we will credit • itabobrata Wiling to accept some ride to pinups' ad official tm.dxunents. contanng conflinng data should year &con for the mount you that a in error, so that Neither teSIPC proteolonnor the opparnental not be relied Lyon II you been* there is en nice a you eel have the use of the money dung he tine protection apply to: tolerate sane volatety to seek hitter Mums. ornistiom please report a immediately n writing to the takes us to ccmplete our investigation. • Aggressioe: Willing to accept high risk to pincipal at • Certain frontier assets controlled by (and included n Branch Manager of the *fief wring your accost. your account value) but held away from UBSFinancol high voles* to seek high retums overtime. Please mike all checks payable to the Firm or the • enwsemeee Ugh*/ Consoleation: f selecte4 a Senesces For ocarple certain (i) insuraxe °rakes, Althcafi alI igires shown se Mended to be accurate, arm& incite:on notated on the hat of tha including wadable enmities, and 00 shares of (taut portion d the peak°, for that account may include statement cats tculd not be used feels imposes Rely statement In addition to regent arson fen accounts funds registered h the name of the moat holder on complex straagis, linked liquidty and create( soleN on yer.end tax kerns. (Le • Form 1099.519t ma/ be object to mantena-ce tees, chaps for late the boots of the issuer or transfer agent), volatiky. 10425. etc ) when prepamg your lax return. lbe Finn carnal Ice securities purchases and charges Ice unpaid • Investment attracts or enevanntt interests k et required by taw to report to he IRS enterable dividends, amounts n cash accotnts Accounts that re transferred limited partnerships and private pIxements) that are Staternenrhomeholding• imortabb nontasebk anima and Ltoble interest to other instmeons may be subject to a bander lee. riot registered undir the Securities Act of 1933; We may consolidate al related account statements nth erned n fatuities held n you accost net proceeds • Commodities extracts (e g, foreign Ir.:chase and the same address in the same ernekpe. eq. because ai see tramplions, rd con basisancertain covered UBS Sweep Options peed cot metal contracts), including faults contracts they have owns take maim*, Pint acca_nt 1165 otters oaken b sweepreg cash balances to bale commodity optim contracts; and relationshjos wth olfw dents a the same address. • depose acccents al non-affiliated barks and affiliated you refit to receive individual statements mailed n • Deposit accounts (except cenificates a deposit) at I.135 stone echelon, you may decline househeding by Ciavaranlatftme with Me Firm barn. Maley market mutual funds (Money Find)ard Bale USA, UBS AG U.S. branches and banks n the • Please Neon/rim any oral cormuncrions in wing the kern:ditherDna* Accord (DA) fa condolers FDIC Mimed Deposit Program. (AN your Fe-uncial Achaor to further protect your rites. mdudrg your rignts wits as International Broome Management Accore. The Slit protect on and the suppthnental protecion do under tie Seosits Interior Protection Act (SPAT Depose accounts al UB5 Bak USA and non-affiliated Friendly account name not apply to them asset even I theyotenvise appear The Friendly account one is a customizable tnilenant' • If the financial ktitution an the top left of led hard barks panicipatng n the UBSFOIC4nstred Deposit on you slatemeres. The StC °recent:0 and the of this statenwo isnot LBS annul Strokes, LBS Program are FDIC.imured in accordance with IDIC meek chosen by you to assist you with your recordkeeprg a•opkmertal protection do not protect agar* changes has no legal effect on your account You concha9e Financial Sonia carries yea =cunt as Mating Fa more Wormlike, please skit v.ww fdic.cov. Deposit in the mated vela of you investments (whether to a tecker by arra-gement nth the edcated institutors accounts at UBS AG StanfordBranch and shams of result of market movement, kale( ba-kruptcy your Blandly account names, through Onine Services a We in you of this relatonshio °Soya., Monty Fuxft are rot road by the FDIC. by contacting youFaunal Adtisa. otherwise) opened this accost h that cast your lu-a aid swains tee located a LOS financial Santee and rot Through tie DA, cash balances we swept to deposit Dividend Reinvestment Program ppm Arata-mt overview the imodicegbraer. and younut make • repot accounts at UBS AG New ron Brad, adUBS AG the ake reflected it an Bengt *ice You may obtain • VA" of your accountlpertiolce Net of assets ad of ay error or omission to both finny Comm Branch. These deposits are not toured byte the actual one Iran you. tam Advisor . Only whole litila Os • As dembed in the accoutt agxemmts, yw rreyst FIX. Balances held at tie LES AG Cayman Branch are sham are purchased under DRIP; Palial shoos wil be • Asset_ Includes available cash balances, rakes for roody us of my enors or fraud noising decks tenwanly roamed to the sovereign rat of tie Cayman sold ad the cash wt be deposited'nyeu xcount The restricted security lest), aid Global Tem DepOsith reflected on yOur statement within 30 days after t was blinds. ad there is no guarantee or cadent obligation of dwiderd renvestment puce applied by the asuer may unreedzal reads to market, andcad:eh assets not held mailed or made awakes. LOS AG to repay the balances while on the UBS Cayman diI er fromthe nviket Fake at which the partial thirst by tie Fins Does not include unpriced waterier audits • Please divot °mower caviares or egaies to the Branch's books. am sold at the end of the peior and curet statement periods, Fimss C fent Retatkns Department x 201.352.1699 prmale ruesmints.te ed stock options ad or tolUree at 8020.354-9103, 8:CO A.M. to 6 CO P.M. Bark deposits are not protected by 9PC. Money Fund Cash-Mlieu cwrombee stodt options ET Mondry through Frday, or in wing to WS shires we wanted by 51K. See UBS Financial Saila CnN whole wets may behind n your account. If you we • Ciabenes hcLides debt betakes, oastardeg moon Pi-uncial Sonnet Ix,, Client Releticre Depairnat Acacia Boucher,' below. entitled to • pale matt as a result of • deride-4 prom lore, credit lint dial moat batmen. P.O. Box 766 Union City, NI 0700. a otherwise. the Finn MI either sell partial enits at • CathMioney balances. Total of uninvested avelabe • A 0 staements shall be deemed complete erd accute Wel yOur request, batixes n the bark deposesmay be market price a' accept an mord detemined by a cash balances, puts deposit balances at at rd not clakscled to i ', writing veithin 60 days weidawn, and shags of a Matey Ford may be reg&ered dezreg agency, ad credit you accost nothaffikated banks, ininxney match rrutual Ltd • Fa TB services_ Call 044412.0906 or from outside liquidated and he proceeds Mind to you a you. sweep balances, at the cbse of the statement peeled the US.: Cal201.332-149S startles attar* Immanent objectives Nov.cormodity free ands balances in sox accord ere • h us* demos or cpastais aboul en chthonic The enntmert objectives rd risk profile are speck to not segregated from other balances and to Fin,may Father llamas:a about available sweep options, each accost and may ray between you accounts. use any of these ftrds nth, ordina-y course of as knit transfer (Wf). be payment or UBS Voatiebil incloing current it rate. and yet*, r available al card transactions, call B50762-1000. a wile to UBS Please achnse the Finn prorrptN in eating of we busness These funds re page,* won your dernaki Financial Noon Ix., 1000 Harbor Bled, 6th floor, wow ubs corriseniemills, from your Francis' Advise ogreicant change in you Maxie stobon or The total is &Wed in tie omen period fixing a by calling BC0.762-1000. investment thwarts For each accord helk you Weehawken NI 07036, Attn RIANESA Sakes, choose one of the (plowing investment objectives: Cal a mite as soon as you can, if you tile gar UM Financial Services eccomft protection • Produce Currentaxorte: Investments wet:Nthe The Finn a ammeter of the Seoudies hyena Protection statement ce receipt is wag or 4 you need more gerwatcn of nccmeork nlomialen exut a trade on the statemere or Corporation (54K), Mich acorn securities custonws recebt. the Film or Cad Muer (as q:palicable)must of as merrbers up to 1500,000 Nickeling S250.0X/for SDNY_GM_00024 582 CONFIDENTIAL EFIA_00135202 EFTA01276595 Important inforntation about your statement (continued) Landing information saunties and colons or otW bid prices to OTC teamed may be less than the per share !slanged the annuty comas, Ablates of the mane For detailed inform:not en the Penis lending prates sant ies. value provided n the accost statement. companies or sponsors of the unit investment Imets and descknan refer to yea Client Rtlanship - Less astray traded securities may be laced usD9 a wedttrbut. Agetment or Accost Agreement rd the General valuation rrodel or the most recent pet we • Restricted sercuritiws Restricted smuts genrialb - In addition to ccenrenseons reamed (ran the Terms and Conditions 1.65 Statemenl of Credo Prances obtained and may not reflect an WWI moist price are rot currency ebgble for dank sale LOS Financial purchase and sale of Nexthres funds. we ands os available in Agreements and Oudosures at a ale Services uses the make price of the unrestricted sleek elf duce recta an asset.baStd revenue shoring yaw ob. comiscountdrzlottaieg - Certain pond ions may appear without a price and of the tame issuer as an rnputed value fee the porn* iron Nosigures dktrionors, as well as will stow 24 'price was not evadable' il we re restricted stock !or purpose: of this statement on. To ludng for technology de...Romeo. waning and Your stab unable to obtan a price for a sectary tie plat that remind latr ines are elijble lot sale, waxatm. Your gamey lemon secuit es ad other assets held - Deposits or secrets denominated in career" the vake receivedmay be abstantalB less than the - if hates ate recent-wading comossons and in the account al the end of the stamen period You other thin US dollen se relksted at the ethange reCteedvatae shown offer compersaten fromtextual funds and ITISIONICt may mk for &Way of Italy paid sea-flies at any tine. rate as of the statement date companies whose products we amber. You may rec."ve secunlies used as loan collateral after — F<r (elan securities traing in nonce/gem:no ▪ Est. Wanted) income, current yields and rates - We recent an axualfee from teS Brie USA axe payag any balance de an them. Any securities donomagions, price and quatily (lace value) may An estimate of axial beam is bawd on currem LEIS AG Stanford Branch of up to 125 per account ragweed to the Finn clang the statimat prod are have been adfusted to facilitate proper nonagon. addend and ntereit rates, assuming the satires will sweeping to the banks under the LOS Bari Sweep lad at makes value as of the end of the Patentee To obtain current Cmataliten, when aeaSabah caveat be held for one yea/item statement date or tail Program "nod you Fit n41 Adrian. matsrity This estimate is ay a guideline. accuracy • Cost bogs. deterenning the cost basis of the and continued near are not guaranteed Activity secuthes included er this gatemerd. where indicated • Private investments end structured products — Estimated amyl income rid curent yield for Information regardng CCMMISSOIS and other charges arch the mote LesfelancialSennC2SAISrehEd Private nostment seardees (nn Wag dreg certain hies of sedatestoad nclde a mean of intuited in ccnnectom with the executor, of trades, en information obtained from sources other than 0BS panacea -I pr ogram and real estate innermost trust prncpal or capful pans in which case the eat. inch-deg option transactions has been retold on Fisancial Stinky!, rang damnation from indium Nahum) and stack:red podsts are "mealy holly income (irxt current yet ro would be overstated. confirmations Isamu* furnished to you, aril will be lien or that you may haw provided to you financial Aicsed Certan caucused acducts have not been — Est imated armee income ant current yield and the Provided to you promptly on repose. garisor. The Firm does rot indeperderely way a registered with the Secretes and Exchange annual income and yield fright be thew or higher gear". the acosary or validity of eery sionarion Canmssion or under any State SeCunteei laws. We than the estmred amounts Short selling woad by loxes other than LES Fignegl Stages provide *geared vela fee private nvestilynt — An etiolate of arrualoed neon* (dividend arida If you se engaged n short selling a securay, you may ackflon, alough LEK narxial Services genera/ goats rid structured products for nice:nal crud interest) divided by the current matt incur a charge the to avian bornatirg cogs fa that updates this crane an as received, the foe supra my Accuracy is not guaranteed vabaraverage balances based on the Last dividend pal CO, security. does not croak a asSUrarCeS fi ne nformaton - These values may differ st.bStantiaby from prices, id or Merest payment madebythe issuer and under "COStbaS6' and • Latealced gas-floss' 6 any, at which a private refitment security or assumes the seosiberdeposts will be held for one Openorders accurate SS of the date of this statement. As suck structured product may be Usage or sold and do year from the statement date a until nuturdy. Repenting open a • gzollelicancellee ceders that pease do roe rely on this infamation mw us mike not necessarily marmot the value you may receive Accuracy and continued yell we not guaranteed. were not toasted by the stamen date, open buy and purchase or sale decisions. for tar a mon liosidatien. wt stop orders au reduced by the inns of dedenck of ionvis.. Accounts traterred to the F irm may - Thief party energies of rake at as ol a <eon • knees not heir! by UPS Figendal Sentices. Certain ang leson n treividerds a wing is die unless ate Hamm cn only fa the pitied of reflect galloss date and are Replied to DB5 Fianna' Se vices on a assets ore not held by the F an and not wenn the mauled otherwise by you. You re reispanbE for mime they heed r the tern More historical regular base by an independent valasCon rim's possession or carol. These assets are orders that re executed &le to you nature to cancel adormalon can be added by you Financial Advisor. - Muir, general partner or sponsor eel:noted vabet deployed on yar statement for informational twntin9 Mon order" • Unrulind gaidfiones Merl data is avaitable, if any. are Applied to the Finn by the slier, purposes ay. Positrons and values presented are tannedLe-reared ganglosses are calculated fcr general pater or sponsor and may be eakaated provided by the issuing fern UEK F immoral Serwes is Primacy exivithal setae? lots the transaction data fa based on deferent adorrnation Iran that used by not responsble for ths etormaton and does not to obtain a cops of our current Client Privacy Notice. sdivistal lots may or may not reflect commosicao, 'had pain to derive their estimated values guarantee as accuracy. these assets are not protected please contact you. Financial ASO" or vest or webeee charges oda security 'esprit:al4n rents - You can obtain additional intconahan regarding by WC or the Frin's supplemental SIPC ceveeagt. at pmw riht esseiksi'verninfre. Dividend and other reinvestment lots and systematic the methodology used to decennia- the estimate of ▪ Financial Suites is rid a bark. The RMA, Bosoms purchase lots are each combated to dispLw ore nave and the date of the itamaion that ti the • Revenue shoring and additional compensation. Services Account SSA and *MA are brokerage averaged lot. The • trade date' co/mapresents the basis la the estimate by contacting your Financial — n aced:ton to ccrnmeffons en sales and l2b I fees accuses which provide acceSs to banking services and aging lanwebon trade date Advisor. ratted in congaal with the dart:iron of menet prockett thictigh a-anymore& with affiliated bats • Callable searkies Bonds and tutored stock that -'Ned party estimated ales may be reflected as 1weds to our dents we axle( our affiliate name and other ihielperty bah, and provides access to the issuer cats for ea redemption wit be selected 'Noe peed' in several aurionv when an revenue *urn, payments from chstrbeces ands inhume nd amity product issued by u -taff geed goanially by lot Iran anicer; all searies of that soleperdent valuation Inn has not supplied a ,S advisors 01 the mutual funds that we sell. These ihig-party meat companies gra* iraranes issue had is our name or n nornithe name fa or unable to assign a VA.. when we become ware anants are based on two ddlerent COMpOrentS: (r) agency sLbsidgra a ISS Financial Saxes inc. clients Call leakse ra y cblened from third that a material event has acted Oat nay call a the mate of sales by t.BS of a partoulat rnsual ▪ Fmntreetnt 61litlerte. and annuity procalt gait and es actuary is nal "watered Other call Pewouger reported yaks. Mich Question, ce when a lind laity to out clients, and 5 the asset vale of a — Not CDC nand • lea bare guarantee* May lase vale ferias may exig which card affect Peke complete value would be highly speculative due to the nature Patient* mutual And fry; shies held at the — WA. NSW** Maurine Accoune. Business nth:matron will be Provided upon request oe the secunty. fern Senses Account BSA. IRMA and nternational Resource • Cotificates of deposit (CDs). COs ate FDIC road - When nether an issuer, general late a spawn - We end ou affiliate also receive cayman; and Management Aueses re tegnleted service marks 01 sp to $250,0)0 n pimps' and accrued interest per estimated vale nor a thidosety estimated vale is annbuf processing lees in consideration for transfer UPS Enna Services Inc. deposit« al per depository institines n accords*, pealed. the value of the security will be deferent atone services that we provide to he maths, funds — VISA is a registered rackmarli awed by Visa with FDIC nips. from is pathase pace. These lees "morally re paid from mentor assets in Istrndianal SenXe Assocglion and used seeder • Prim/value Prices displayed fa stoats and other - • 0isubutons to dale may nCludt left" of tie mutual held and are a f teed dolls. amain based license. The LEIS Visa molt cards rd the LEIS Visa prodals may be hoher or Sower than the Price that nceme or both. an the runt.* 01 SCOURS at the broker-dealer Ube cads re road by un Pars USA with you would slushy receive in the market Prices are • 'Original unit we' represents the initial dewing Tokkng mays' lunds of that find fame& permission from Visa U 5.4 Incorporated All other teamed from ances hid pal, sources *Inch we weeper unit and may not reflect you cost basis. - n addition to ccennishans received in coronation trademarks, registered trademarks, service marks and blew to be relabe, tut we do not guarantee tan- - 0PP and tainted REV searets arc not listed an a with the sale or deerbuten of arruity cceoraces and registered senice maks are of their respective acosacy nationalsecurities exchange, and are generally unit ninternent trust unts to our Mints. we ardor owl:rano - We generally use the closing price Men available sr lace.14 and event They can be sold, the price Or affiliate receive revenue sharing convensation the mean of the bid and adi prices ler kited from many of the ivurrue<ompanies underwriting LISS Financial Services Inc. Rev 201711 GDNY_GM00024583 CONFIDENTIAL EFTA 00 135203 EFTA01276596 U6S Financial Senrices nc *UBS Private wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 June 2018 eNP70010817670618 X12 YI 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number. V I 23656 SS Your Anancial Advisor- SCOTT STACK MAN/ LYLE CASE EL Phone Questions about your statement? Call your Arlan:IN Advisor or the Value of your account Resourtetine at 800-762-11;00, on May 31 (s) on lune 29 (5) account 029323656 Your assets 2,595 40 170.45 4sitour website: Your liabilities 0.00 0.00 www.ubscomainancialsennces Value of your account 32,595.40 $170.45 Items for your attention , Help protect yes/self 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. annuak reditreport .com Tracking the value of your account during 2018 Value of your account S ThCUcandS at yea end 2017 S266.02 Net deposits and vnthdratrals 497.49 313 YCUr nvestment return Dhadendard interest income 51.92 Change in market value $000 Value of your account on Jun 29, 2018 $170.45 SDNY GM 00024584 Member SIPC ANP7000900103t 767 NP7000172292 00001 %10000000000Y123656550110000 Page 1 of 6 CONFIDENTIAL EFTA 00135204 EFTA01276597 SUBS Business Services Account June 2018 Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAMAR Account number: Y1 23656 55 Your Knandol Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of June 29 ($) y0Ut account A Cash and money balances 170.45 10000% Your current asset allocation • B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 a00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 Total assets $170.45 100.00°S A Value of your account 5170.45 Eye on the markets Percentage change Index lune 2018 Year to date SW 500 0.62% 2.65% Russell 3000 0.65% 3.22% MSC I - Europe, Australia & Far East -1.19% -2.37% Barclays Capital U.S. Aggregate Bond Index -0.12% -1.62% Interest rates on June 29, 2018 3-month Treasury bills: 1.87% One-month LIBOR: 2.09% ANY 000300106I 768M:7003122292 00C01 0618 00CC0C000 Y123656550 11QaYOM000244/698 2 of 6 CONFIDENTIAL EFTA_00135205 EFTA01276598 Account name: TERRAMAR PROJECT, INC. Your financial Advisor: Business Services Account friendly account narrke:TERRAMAR SCOTT STACK MANKYLE CASRIEL *UPS , Lti.E Account number. Y1 23656 55 Change in the value of your account Cash activity summary June 201815) Year to date IS) See Account activity the month for details Bdances in your Sweep Options are mut uded n the opening and closing balances value FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank Opening account value $2,595.40 3266.02 eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydros tut not bank deposits See Important information about your statement on the Deposits, including investments lace two pages Of this 01Ktment for detain. transferred in 1,584.97 11,844.04 lone 20I8 (1) Year to date (1) Withctawals and fees, including investments transferred Opening balances $2,595.40 $266.02 out 4,010.65 -11,941.53 Additions Dividend and interest income 0.73 1.92 Deposits and other funds credited 1,584.97 11,844.04 Closing account value $170.45 117045 Dividend aid interest income 0.73 1.92 Total additions 11,585.70 $11,845.96 Dividend and interest income earned Subtractions For purposes of INS statement, taiablity of inkiest and Ondtnd Income has been determined hewer a US Checks and bill payments -2,437.50 -2,437.50 fa, noting cervoedive. Bead upon the residence of the account holder, account type. or piodixt type, Card payments -1,572.73 -6,996.56 some interest arch dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) Income tzars The Dent mane* statement d not intended lo to used and cannot be need upon for lac Other funds debited -0 42 -2,507.47 purposes. Chen% should refer to the arOKEtie tat tenoning forgets they receise from UBS annualy, such as the Coons 1099 and the Forms 480, fix lac reporting information his the practice of UBS to file the aPpliCeilie to reporting forms vAth the US Interco Revenue Senate and PR TleaSury Department and in Total subtractions -14,010.65 411,941.53 such fawn arrulatery clasIfy °velem% fl y lefties' as lax exempt or vocals* irons. neat (omit your inclvdual tin preparers Net cash flow -$2,424.95 -$95.57 June 2018(3) Year to dale (S) Closing balances 1170.45 $120.45 Taxable interest 0.73 1.80 Total current year 30.73 $1.80 Prior year adjustment 0.00 0.12 Total dividend & interest 30.73 $1.92 SONY GM 00024586 ANP7C00,3001031769 NR7003I 22292 0003I C6I 8 00C030000 V1236S6SS0 I 1C00D Peg* 3 of 6 CONFIDENTIAL EFTA_00135206 EFTA01276599 *UBS Account name: TERRAMAR PROJECT. INC Your lquendel Advisor: Business Services Account Friendly account name:TERRAMAR SCOTT STACK MAMLYLE CASRIEL June 2018 Account number. Y1 23656 55 Loan summary Your investment objectives: You have identified the following investment objectives for this account If you have questions Opening loan balance on May 31 $0 about these oblecoves, disagree with them, or wish to change them, please contact your Closing loan balance on lune 28 81,329 Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about lour statement at the end of this Average loan balance 11,329 document Wan interest period May 31 to June 28 Your return objective: Number of loan (debit) days 1 Capital appreciation Your risk profile: Average loan interest rate 11 500% Primary - Moderate lune 2018 loan interest 80.42 investment eligibiity consideration - None selected Year to date loan interest $0.42 Your account instructions UBS Bank USA Business Account APY • Your account cost basis default closing method is FIFO, First In, First Out Interest period May 7 - Jun 6 Opening UBS Bank USA Business balance May 7 $3,727.29 Closing UBS Bank USA Business balance Jun 6 S2,615 25 Number of days in interest period 31 Average daily balance 82,998.27 Interest earned 80.73 Annual percentage yield earned 0 29% My Choice Rewards Points from UBS Rewards pants se reflected as of the 26th et the month or the prior business day if the 26th fdls on a mekendlholidai Rends pani activity detals can be found on v.wrzubs.com/onlineservrces tune 2018 Year to date Opening balance 74,127 68,849 Points earned 822 6,100 Closing balance 74,949 74,949 mini:00300i COI 770 NP70C0I22292 00C0I 06I 8 00C03C000 Yt23656S5011WAYGM000244149. 4 of 6 CONFIDENTIAL EFTA_00135207 EFTA01276600 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Mnandal Advisor: UBS 1 Friendly account norne:TERRAMAR Account number. `el 23656 55 SCOTT STACKMANLYIE CASRIEL Your assets Some prices, income and current vetoes shorn may be apprce4maie. As aresult. gains aidlosses May WI be accurately reflected. See important intormanonabout your statement a the end of this etcureM (or mate Inforrnaion. Cash Cash and money balances Goering balance Closing Write eke per share Average DeildendIntettSt Daps in wane on Jun 1 (5) on Jun 29(0 on Jun 29(S) rite period period Cap stunt CS) Cash 0.00 170.45 Les envy USA BUS ACCT 2,59540 0.00 250,000.00 Total $2,595.40 $170.45 Your total assets Percentage Cost Estimated urkeeized value on Jun 19 (5) yOur account basis (5) &anted 'NOM (5) gain or lOSS (5) Cash Cash and money balances 170.45 100.00% 170.45 Total $170.45 100.00% $170.45 Account activity this month For mate Informalon about the prkevalue shown Sat restricted woad's, see important Wormatton groat your garment at the end of this Oacurtent VOW Ouanteyi cash Cash and Cute Mikity Description expense code Fete raw HceiVidue (5) amount 01 mangy balance (S) May 31 Cash and money balance $2,595.40 Jun S Deposit DIRECT DEPOSIT STRIPE 19.12 2,614.52 Jun 7 Interest WS BANK USA BU9NESS ACCOUNT AS OF 06/06/ 18 .73 2,615.25 Jun 1 I Deposit DIRECT DEPOSIT STRIPE 47 2,61692 Jun 13 Deposit DIRECT DEPOSIT STRIPE 19.12 2,635.04 Jun 18 Visa Payment CREDIT CARD PAYMENT • 1,572.23 1,062.31 Jun 19 Deposit DIRECT DEPOSIT STRIPE 19.12 1,081.43 Jun 20 Deposit DIRECT DEPOSIT STRIPE .67 1,082.10 Jun 22 Deposit DIRECT DEPOSIT STRIPE 26.27 I,108.37 continued next page SONY GM 00024588 ANP7C0a3001031771 Ne7000121292 00001 0618000:00000 Y113656%0110300 Page S of 6 CONFIDENTIAL EFTA_00135208 EFTA01276601 *UBS Account name: TERRAMAR PROJECT, INC Business Services Account Your Amanda' Advisor: Friendly account name:TERFtAMAJI SCOTT STACK MAMLYLE CASR1EL lure 2018 Account number: VI 22656 SS Account activity this month (contnuedi Quantity! Cash Cah and Cate Actisity DtS(0ptiOn eusense code Face ears Pnceeratut (S) amount (1) money [dance Ill) Jun 28 8sa Check ERI DESIGN CHECK PAID 001086 -2,437.50 -1,329.13 Jun 29 Transfer FM Y1 235750100 1,500.00 Jun 29 Loan Charge LOAN INTEREST CHARGED -.42 170.45 Jan 29 Closing cash and money balance $17045 Minmurn Payment Cue Payment Due Date Credl Inc Avatar. Credit line Outstanding basset UBS Visa credit ea rd(s) payment information for July 23.2018 935 CO Jul 23.2018 935,00000 134,178 21 9827.79 This crash cad is enrdled in UBS Pay Cecil Cadre:num and will automatically be pad hem your account Your payment is scheduled for July 18. 2018 We provide disinformation on your u85 Visa cards cant scley as a courtesy to you The URS Visa credt cad and account are issued by UBS Bank USA. UBS Bank USA send you the officia statement for this account and you should crake your parent accord ng to their instructions. We do not ind ode your outstanding <re& caidLatarce in the vane of you account with U6S Finarscia Services Inc Number Average loan Loan merest Date d dais Waite (1.) Rate charged (S) Loan interest daily detail Jun 28 1 1,329 13 11 500% 0.42 Total 50A2 Date Achvdy Descuption Amount (I) Money balance activities May 31 Balance forward $2,595A0 Jun 6 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06rI8 0.73 Jun 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.79 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF ce 18/18 -1,572.73 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 26.94 Jun 29 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 176128/18 -1,108.37 Jun 29 Closing UBS Bank USA Business Account 50.00 the UBS Sara USA Business Account Is your primacy saeep coon ANP7C0030010er 772 Ne7000122292 COCO 0518000000000 VI 23656550 II9Stfriccm_0002450in 6 of 6 End of statement for account number Y I 23656 S5 CONFIDENTIAL EFTA_00135209 EFTA01276602 Important information about your statement U3S Froncial Services Po. (the Firm a UBS Finarcial her I romyou no later than 60 days after the Frm (Wins for catty. bobnatcry broths* available upon • Achieve Capta/Appreckffon: Investments seeking Strikes) is a merrber of all principal acuity, ccmrroday sent you the fist st lit4014.11 on whit the erns or fl an or at ante 3fC.org The SVC asset protect*, growth of emcees' rather than the ?neaten of and retire exchreges. UBS Financial Semites and 1.8$ Problem OPered. Ernie apply to all scares tat you hall in a particular income. Bank USA ate i-died subsilones of UPS AG and - Provide yotr rare ad arta meter (4 any) capacity. • Produce Comb...1..0.'0n ofMcoa and Canna aftibags of UM Seattle U.C. The Fun's Panne' - Cassiaa the error or tie tanner you re inure The Fir, together war certain aff iliates, has also Aperecia*e. Investments seeking both the generation staternert b available upon recited The Funs extoake about, a-dopier, as <kerb as you cm why you purchased nesplonental innate the ma mum of nccme and growth of pixisal. offices re at: believe a is anent a "Ay you need more amount polkas to M eagbe chant coltorieN tridg• reformation this protection is 1500 million as of Dectirisr 10, 2016. Overall risk podia's UBS Financial lances It. - Providethe doles amount of the suspected era. SkbOct to the poky corditers ad Imbations, ate at • COMSOrvave Seeks to marten Moe uric pal wth 1200 Harbor Boulevard the firm is further protected to up to $1.9 million n the Weehawken, RI 07086 low rel, and volatility to the accord meat even if The Finn or Card Issuer we ivestgete your complete, aggregate for all your accounts hekl n spare:War that meals the account does rot generate significant and sNl correct my error comply. For alleged errors capacity ALI cepy of he poky wadi-9 is medals income a retire arid may rot keep pace wit This fla1M1011 represents the only official record of par reoling UBSVW•clebil ca-d transact:re if we take anon request. infteten. LBS Financial Services account. Other recads, trap more than 10 bra inns days to data, we will credit • beaderaft Willing to accept some ride to principal and official to. dxunints, contanng conflidng data should rots axon for the amount yea think a in error. so that Neither teSIPC patch:new the oppernental not be relied Rao, H youbete* thee is an are a you wR have the use al the money dunng he tine n protect*, apply to: tolerate some !Satiety to wit higher returns. omisCon please report it Owned** n yang to the takes us to complete our iwestiption. • Algyaressiie: WHIN to accept hip risk to pincipal ad • Certain francia assets controlled by (and netted n Branch Manager of the office wing your amse. your account value) be held away from UBSFinancol high voles* to seek high returns over time. • aniestment Eigeakey Consideration: If selected a Please make all checks payabb to the Firm or fie Services. For example certain (i) insurance piad etv. Airbag', elI *sea *can re *ended to be accurate, Irons& inste.tisn ()ated on tie from of the including wadable enmities, and (i0 shares of MAST portion of the portfolio for that account may include statement ctstasEculd not be used fa to purposes Rey statement In addition to ngtSr accost leek accounts funds registered in the name of the moan holder on complex strati* linked liquidity and greater 'deb on yemend tax kerns. (Le • Fore 1099. 5498. may be abject to martena-ce lees, chaps for late the boots of the issuer or transfer agent), volatety. 10425. etc ) whenDrepamg your lax return. The Pim passing kr securities purchases and charges fa unpaid • Imenment attracts or iwinarant iverests fed. requiredby law to report to to IRS alterable dnidenct amounts n cash accounts. Accounts that a'e tansferred limited partnerships and private placements) that are Statement •houtieholding• mportabb ronteabk attend and wank name to other instortims may be subject to a tanner lee. not registered under the Securities Act of 1933; We may coraoldste al related account statements with erred en securities held n your accoug net proceeds • Commodities extracts (e g. foreign Indorse and the saw address in the same enveispe. eg. because on see begactims, ad con basis cn certain covered UBS Sweep Options prows metal contracts), mcludirg future contracts they haw ohne* take maintain Orit occult stoats. UBS others option der sweepreg cash balances to bat at commodity °pd.* contracts; and relationshis was otter dents at the some address. It depose occults al non-aff tilted barks ad affiliated you pelts to reek* individual 310101142111mailed • Bit accounts (exctpt certificates d deposit at stone amehmet, you may decline houwhading by Cievorailatkins with the Firm banks. mimes owlet mutual funds (Money Funds) and USA. UBS 46 U.S. branches and banks n)theI.135 • Please Nanakm ay oral cormoncatona in weer* fur teernatisnaiDetoceit Accost (DA) fa common cars* your Financial Advisor FDIC read Deposit Program. tofurther protect your rithts, mdudrg your rides wit, an Internet:oral Fasciae Management Accost. The SOC protect on and the suppannentel prototcn do utter the Stosies Investor Protection Act (SBA) Depose accounts al UB5 Bak USA and non-affiliated Friendly account name not apply to these asset; 0•11, I tootfromise appear We Friendly account none is a customizable -netnama • If thefinancial retitution cn the top left of the fort banks participalng n the UBSFDICanstred Deposit on you slatemerts. The StC protection and the of this stoma snot LBS Enna Strikes, LBS Bogdan are IDIC•insured in accordance with MIC men. clown by you to assist you with your needle.** II asapkmertal protection do not protect agent changes has n, legal effect cn your account You can cha-oe Fiuncial Sonless carries ye* meant as clearing Fa no. infornatinn, plea visit wwwfdic.gofiDeposi in die market *Le of your investments (whether a a brcker by arra-gement wile the rdcated insteuton accounts at UBS AG StanfordBranch and shags of result of market movement, Issuer your Friendly account nines, through Orrin Services a We in you of this relationshinnifnenS, Ma-ayPuts are rot eared by the FDIC. by contacting pos Financial Adosa. 01110Vrtle) opened this axon. h the cast your kra and seosIties are 'mated at LOS financial Services and rot Through to DA, cash talent's ire swept to deposit Dividend Reinvestment Program coffin eizase overview the Pacctacig brake, and younut make ant*, accounts at UBS AG New volt Brarth and UBS AG The;Or reflected 0 J11 Jverage pike YOU may obtah • Yak" ofPs accountaporntao Net of assets ad of ay error or omission to both firms Comet Branch. These deposits are not inured byte the actual Fake lom yos Ina in Atria . Only TAeb litanies • Asdeal:ad an the accoug agreernintS. )O1) rust FIDC. Balances held at tie LBS AG Cayman Branch are shares are purchased under DRIP; patial teas aril be • Asset Includes available cash balances, *Les for rosilyus of any errors or fraud involving checks temp:only oposed to the sovereign risate of tie Cayman sold ad the cash pad be deposited in your account The restricted county (est), and Global Tine Deposes, reflected al your statement within 30 days after t was blandk and there is nocturne* or other °began of divided reneestmea price applied by fie dsuer may unrevezed Mill1.110 market, and caitah assets not held mailed or made sealable. LES AG to repay the balances while on the UBS Cayman direr from the node pis at which the partial tares by the Fem. Does not include unpriced seturtaawk • Please di-enamors-4r camplaies or i-paies to tee Branch's books. ro sold at the end of the pier and *trent statement genets, cr Fienss C Tent Relatisns Department 201-352-1693 prriale raestrentku vd stock options and or toll-free at 8,20-354-9103, 8:CO A.M. to 6 CO P.M. Bank deposits are not protected by 9PC. Money fund Cash-ehlieu eerosabee stod, options ET Monday through Friday, or in yang to WS shires are protected by 51K. See " LES Finarkal Sites CnN whole urns may be And n yos acccunt. If you at • Cigar/Ns hcbdes debt balsas, oAsta-drg mwgn Pioneer Senice ex,, Client Rebticre Deparnet lack* Protection' below. entitled to • palul knit as ol • Writhed payonrn lore, credit link shot account teatimes. P.O. Box 766 Union Ciy, W 0700. or atomise. the Firm well ether sell partial write at • Casheromy balances. Total of uninvested avalabe • A 0 stsements shall be deemed complete and ascote Lionyour request, balances n the bant depositsmaw be made price a accept an snare detemined by a cash balances, pin docot balances at affiliated and if not objected to in writing within 60 days wthchawn, and shots of a Money Fad may be regRtered <Nato agency, ad credit yet accost nonaffikattd banks, and money mate mutual Ltd • Fa TT( services_ Call 844412,0936 or for outside hcpcbtect and tie proceeds retuned to you a your weep balances, et the close of to statement peeled the US.: Cal 201.352-1495 seamen accost Investment objectives Non.cormodity free crink balsas in sox want ay • Pi caw of *nen or cpatere abed an electronic The reetmert objectives and risk profile are speck to not UlftqDled from other balances and tie FineFrew Futter iricematcn about available steep options, each account and may varybetween yes accounts. use any of these ftrds Pahe ordina-y course of its haft transfer OFT). be pone* a UBS Vaatiebit incasing current it run and yields, it available ai card tansadons, call B93-762-1000, a wile to UBS Pftase advise the Finn pronely in wining d ay buses.% These funds repay** won your dema-d. Financial Writes Pc., 1000 Harbor Blvd, 6t,floor, wrewubs cordwneweelth from your Francis' Advise pita change in your tinnier sitabon or This total is reLded in the anent pelted fixing Vitt. or by calling KO-762-1000. investment objectors For each accost held you Wielai.4.<4 NI 07036, Attn RINSES& Serval, choose one of the (plowing investment cloth-Net Cal a write as soon oyes, can, if you tit yes UM Financial Services mown protection • ProduceCuventancorra: Investments seeti-o the The firm a a reverter of the Searnies Polio? Protect*, statement a receipt's wag or 4 rooted more gegracn of name only. igonmaten tan a larder on the statement or Capaation fSlPC), which protects securities oetonws nape. The Firm or Cad hoer (as oplicable)nwat of es members up to 5500,000 (incbdina 5250,000 for SDNY_GM_00024 590 CONFIDENTIAL EFTA_00135210 EFTA01276603 I mportant inforntalion about your statement (continued) Landlig information securities and options or onb bid prices la OTC e.:ewe:1mq be less than the per share estimated the annuty acetates, Ablates of the nsurarxe For detailed information en the Finis lending modem *merlin. wan mooted n the accost st sterner,. companies or sporran of the one investrront truth and chorAnn, refer to year Client Relaicewhip - Ins *bob traded securities may be paired usn9 a wedittrLute. Aortment or Accost Agreement ani the General valuation model or the most recent price we • Rewarded securities Restricted sectaries of/walk: - In addition to masnissionS received fran the In at Conditions. IBS Statement of Credit Practices obtained and may not reflect an *list market puce ere rot rummy bob* for public sale LOS financial pathos& aid sale of Nexthires funds, we ardor cur available in Agreements and Oa<blurts at a v.044- Services uses the market price of the alleitreted stock atilte recent an armband revenue sharing *ram utmom/ammadarkrapeg - Certain posit ens may appear without a price rd of the tam user x ss imputed value for the payment Iron NestSturos dktrtulors, x well at will haw at 'price was riot addable' if we we restricted stock !or popow: of the sfeement on4s TO I irding for technoloar devekroment, tranng and Your assets viable to obtain a price for a stuffy. the runt that restricted startles are etijble lot sale, ecixation. Your Oaten-ern demon sericite. and other assetshell - Deposits or seances denominated cuvercies tee vakm receivedmay be tbstantalb less than the - Our if dates eta receive vadng camissons and in the accord al the end of the statement period. You ocher thin U.S dabs se retitled at the mohair 'Muted vat shown cite comperdatem frommutual tuts and Mune may ra for delway of lots paid Scoesties at any time. rate as of the statement date mitsenies whose products we desubte. You may receive se:unties used as loan cameral after - Fee rietin securities eating it nonconforming • Est. Postinateral) income. current yields and rates. - We recent an xrualfte fran LEGS.* USA aid paying any balance die an them. AN securities denontabons. OMe rd quatly (lace vat') may An iced nuts of anti income is timed m totem LEIS AG Stanford Branch of up to 125 per account Iranfferted to the deri-4 the statement period are have been adjusted to facilitate proper vatuMcn. thicket and Merest rates, asssming the securities will sweeping lo the banks alder the US'S Bad Sweep listed at market vabe as of the end of the statemert To Main current chotaiMns. when 'valets*, contact be held for one year from statement date or trail Program stead star Fruncial Adios? nattily This mains* is only a guide's*. accuracy • Cod bat,. In determining the cost bans of the rd catinued utter* are not qua-enured Activity secuntes included this qternerd, where indicated • Private illeedtMentS and stnactured produas — Estimated arual Mane and anent yield to Information regradng CGMM6SCCIS and other changes with the number LEIS FnancialSeeinces Ms relied Private investment secu't.es (etcIcing drat cenan apes of secutes cald nclde a Mut of imuned n oceinea on with the execution of trades, on minformation obtained from sources other than US$ part<ipai en program and teal estate inveStinent trust annotator capital gale n which case the est. ixlideng option transactions hat been Muddon Fruncul rcliolirg di:emotion ban another worries) and strut lured podych are general holly income (rd Carer( yokb would be overstated. COrdernstiOns 'Yawata* furnished to you, and wit be lit or that you may haw provided to you- Finatial druid Cretan aructired moduns have not bean — f Vitiated anus' income and Current yield and the Provided to you promptly on won't Pickier. The Finn does not ?dependently verdy or registered with the Securities and Exchange rasa income at yield might be lower or higher guarantee the ataxy or validity of ay Mammon Cannissith or under any State SeCuntieS Was. We than the estimated amoisits Short seeing provided by loran other than LES Finoncal Straces monde estimated yobs for private "vestment — An estrum of mashed non* (dividend avers If you are engaged n short selling a securty, youmay ackflearh although LEK Financial Sernces gmralb *oaken and structured pr ducts for niormatonal interest) disded by the curreol main incur a charge die to certain born:trig cons for that updates this ?dermal on miles received. the Frm putaisas only Accuracy is roe guaranteed vataciaverage balance is based on the Lan dividend paled, searity. does not vomit ant assurances INV the idolmation - These values may differ ssbstaritialty born toroth or ninest payment nude by the issuer and under "Cost bard' and •Unealeed galloss' 6 any, a which a pewee rneStment Security a assumes the securinegdeposts will be held for me Open orders accurateSS of the date of the statement. As such structured induct may be bovdni a sold and do year Iron, the statement date or until maturity. Regrading open a • spralliacanciderb odes that please do not rely on this information10 wine not nocevtank' Weiner., the value you may mane Accuracy and continued yell ere not guaramesd. were rot ektrand by the gatemen date, open buy and pa:chase cr sale decisions, fix to parposes tmm licuidation. tel stop orders we reduced by the amount of drudench od mnit. Accounts transferred to the Fin may - bit party tamales of rale at as of a anon • Assets not held by Unfixed* Services. Certain a Mfrs on an exidivident a eurchk date unless reflect garlloss ntamaliyh only For the period date and we applied to MG Fnarcial Services on a assets are not hebby to and not wohn the mauled otherwise by you. You are ItSpaiStok for mime they are heel at the inn More hittomal regular base by an independent yak.*on I'm. firm's possession or control. These assets are orders that are executed due to your 'alum to cancel Otormalm can be added by y Financial Advisor. - Muer, gonna' banner or spades estimated rains depbyed on ye.* statement for infortnalional " -ntin9 open • Urruiited gaiisfiosses Men data is avaitable, if cry, are sepplied to the f km by the 6Suse, wpm.. ay. Positions and values presented are eonwed Ls-realized gat:losses are calculated for general partner or sponsor and may be caktIated provided by IN issuing fern UPS in/noel Servces is Primacy exivigal searty lots the transaction data for based on efferent rdorrnaton Iran that used by not remensb* for this Thomason rad does not To obtan a copy of Oct current Client Privacy Wake idevistol lots may or may not maitre minneraceo. shed polies to drive their eilmated valuPS guarantee it, accuracy. These assets we not protected please context yotr Financial Addict or 44 as webrate charges an:Vor security ft:argent:aton events. - You can obtain addiaxiff information regarding by STK or the Fries supplemental SIPC coverage. airamw ?O. rnorarivam• Dividend and other rerwestment lots at systematic the methodology used to &rem*e the estimate of - 1.135Fnancial Minxes is meal:art The BMA, Bosoms purchase lots are each combitd todisplayor* salve and the date of the Thamation that is the • Revenue daring and additional compensatian. Senices Account SSA and IRMA are brokerage averaged lot. The • trade date (clown presents the basis for the estimate by contacting yam Ficexul — in actinen to commoscris on sales and l2b I fees aCCosaltS Sikh provde access to bank ing senses and aging transaction trade date Advisor. reamed in connect em with the dorbaton of mutual products firctacii arrangements with affiliated barks • Callable seareties Bonds and preferred stock that - Thad party estimated vain, may be reflected as finds to our dorm vie ado our affiiate receive and other IhkSparey banks, and provides access to the itwa cals foe tab redemption wit be selected 'Nee pnced• n several tuitions when an revert,. Owing payments from distrinbas ardor twine and arraty products issued Ity unalfrated ?martially by lot Iran among all searies of that rdeperdent valuation Inn has not suppled a n advisors of the rrutub fads that we sell. These thediparty nekurece companies though Tonne. issue held n our mine or n nominee name for or unable to assign a va.., when we become aware trinosms are based on two different contemns: 0) agency sound nos of LBS financial Sertices Inc. clients Call kart Hamm:nil obianed from third that a material event has conned bat nu/ye/ill a tie snout of sales by IBS of a particular maw' ▪ hvellnynt 63101,Ce. Ind annuity prooxit pries rid a acctracy is mil garanteed Olher call Mewoubar reported yak* into question, cc when a find family to our dents, and 60 the assn vale of a — Not CDC nand • No bar* guarantee* May lose vat, teatkres may min which raid affect W.kt complete value would be highly speculative due to the more Pancular mutual fond fang; shres held at the — IMO Pesaro Management Accoune, Business information will be carded upon request ol the secunty. fen, Services Account BSA. IRMA and dernational Resource • Catificates of deposit (CDs). COs are FDIC insured - When nether an eSutr, general paInte or tponsor - We and oil affiliate also receive rittimikreg .red Markarian' Amoy* are regent seed service marks 01 up to $250,0)0 n primp* aid accrued intern' per est Mated value nor a thidthet estimated valt is annixn processing fees in consideration for transfer LBS F nano* ServiCti depositor ant per depository inslintam in accordance probed, the vabe of the searky willbedeferent aged services that we provide to he mkeual funds — 'ASA is a registered rearmed, owned by Vim with FDIC alas. from its piths* price. Thew fees "gamily are paid from inestor assets n htindenal Smoot Association aid used under • Price/value Antes displayed for sec ritts and other - • DisUbutons to dale rndy• nix* return of the mutual fwd and are a rued dolls. watt based [cense The LEIS Visa credit cards ad the LOS Visa products my be hgher or Sower than the pee that capital. ratan or both. an the rumba of ace:salts at the Water-dealer debit cards are owed by LBS Bare USA with you mull actually *terve n the market. trees are - 'Orignal unit me represents the Tibial offering boking maid funds of that turd family permissico eonsv.6.0 S.A Incorporated All Gebel obtained horn various bad pal, sources winch ne met per unit and may not reflect you cost basis. - araYeen to coeirrissens received in connection bad/markt registered trademarks, service marks aid bele* t be Sable bul w do ot guarantee 'bah - OPP and vested REP secures arc not listed on a with the sale or distrbuticn of arnuity contracts and registered senate marks are of their marmot accuracy nationalso:mutes exChangt and are generally Vhn nwstment Mist unts to our dents. we ardor Foal:oats - We generally use the closing price when arabble Aga d rd <world-sty can be soil the once w ella** receive revenue swing carbentaton the mean of the bid and ad prices ler listed from miry of the istufance<cmpasies undwWia in] WS Financial Services Inc, Rev 201711 SDNY_GM_00024591 CONFIDENTIAL EFTA 001;5211 EFTA01276604 1.835 Financial Services tic Private Wealth Management SUBS 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 July 2018 ANP70036898110718 Y1 0 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANLYLE CASEIEL Phone. Questions about your statement? Call your Financial Advisor or thR Value of your account Resourceine at 800-762-1C00, on June 29 01 on July 31 (5) account 029323656 Your assets 1 70 45 1,831.62 tisk our website: Your liabilities 0.00 0.00 www.ubs.comfl inancialseraces Value of your account $170.45 $1,031.62 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 bwew.annuakreditreport.com. Tracking the value of your account duriag 2018 Value of your account S Thousands at year end 2017 5266.02 Net deposits and Wthdravab 41,553.24 37.3 your eiveStinent return: Dividend and interest income 12.36 17.0 Chance in market value 5000 08 03 02 18 Value of your acoount • on Jul 31, 2018 $1.831.62 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Jun 2018 2018 SDNY GM 00024592 Member SIPC ANP700CQ0C0669811 NPAX0064145 00001 0718 000030000 7123656S50000000 Page 1 of 6 CONFIDENTIAL EFTA_00135212 EFTA01276605 TERRA1AAR vvROJECT, *DUBS Account name: Your Financial Advisor Business Services Account Friendly account name:TEARAMAR YULE CASK'. July 2018 Account number: Y' 7 SE SS Your account balance sheet Summary of your assets Value on Percentage of July 31 (S) your account . Cash and money balances may include A Cash and money balances 1,831.62 100 00% Your current asset allocation available cash balances. 1)95 Bank USA deposit B Cash alternatives 0.00 000% account, 1)85 FCC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the last two pages of this statement for deta is about those balances. Total assets $1,831.62 100.00% A Value of your account 51,831.62 Eye on the markets Percentage change July2 018 year to date S&P 500 372% 6.47% Russell 3000 3.32% 6.64% MSC I - Europe, Australia & Far East 2.47% 0.04% Barclays Capital U.S. Aggregate Bond Index 0.02% -1.59% Interest rates on July 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.08% AMPM*020006698i 2 NPAX0064145 COCO: 0718 008030000 Y123656950 COM&YGM000245t.fie 2 of 6 CONFIDENTIAL EFTA_001352I3 EFTA01276606 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Fl needs' Advisor: *UBS )]. _7'3 friendly account n acne: TERFtAM AR Account number. Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Change in the value of your account Cash activity summary hay 2018 (S) Year to date (1) See Account activity Ma month for dela Is Bdances in your Sweep options are inducedin the cpenng and closingbalances weir. FDIC insurance/cc:het to deposits al UBS Bent USA and df balls participating in the UBS CDC insured Deposit Trogarn. R &es not &ply to deposits at U135 AG. styriord march or bank Opening account value 3170.45 $266.02 *MRS pissed through the U8SinternationS Deposit Account program SK protection applies to money market sweep fund holdngs tut not bank deposits See Important information about your statement on the Deposits, including investments last two oases of tars cbctment tor deters transferred in 3,24130 15,084.34 July 2018 11/ Year to date (1) Withdrawals and fees, including investments transferred Opening balances $170.45 $266.02 cut -1,579.57 -13,521.10 Additions Dividend and interest income 0.44 2.36 Deposits and other funds credited 3,240.30 15,084.34 Closing account value $1,831.62 $1,831.62 Dividend aid interest income 0.44 2.36 Total additions 13,240.74 11 5,086.70 Dividend and interest income earned Subtractions Checks and bill payments -758.13 -3,195.63 rot purposes of tNs statement, tenablity of interest and Onclend income has been determined from a US Is. rePorting CersPedne. Based upon the residence of the account hOlCiel, account type, or prod.(' type, Card payments -821.79 -7,818.35 tarn interest arida dvidend payments may riot be subject to United States (US) anceor Piano Pico (PR) Income tares. The tient morn* statement n not intended lo be used and cam& be (eked upon foe tat Other funds debited purposes. Clients should refer to the applies re tea tenoning forms they recent from LES annualy, such as 0.35 -2,507.12 the Toms 1099 and the Forms 493, for tax reporting information tt is the practice of UBS to file the aPpliCtitle re reporting forms With the US interne Revenue service and PR TreaSury DepertMent. and in Total subtractions -21,579.57 -213,521.10 such loans accuratecy OasOfy avatars arrap interest as tar exempt or tenable loxes'. neer consult your indgdual tax preparers Net cash flow $1,661.17 21,565.60 July 2018(S) Year to date (S) Closing haleness $1,831.62 $1,831.62 Taxable interest 0.44 2.24 Total current year $0.44 12.24 UBS Bank USA Business Account APY Prior year adjustment 0.00 0.12 Interest period Ain 7 - Ail 8 Total dividend & interest $0.44 2236 Opening UBS Bank USA Business balance Jun 7 12,615.25 Closing UBS Bank USA Business balance Jul 8 82,874 15 Number of days in nterest period 32 Average daily balance $1,784.89 Interest earned 80.44 Annual percentage yield earned 0 28% SDNY GM 00024594 .aelP7C0020C0669813 NT700006414S C0031 0718 0dt:030300 Y1236S6SS000C000 ►age 3 of 6 CONFIDENTIAL EFTA_001352 14 EFTA01276607 Account flan*: TERRAMAR PROJECT, INC. *UBS Business Services Account July 2018 Friendly account name:TERR4MAR Account number: Y1 23656S5 Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are selected as of the 26th of the month or the plot business thy it the 26th Mk on a %rotten/n:41day. Rewards paint /Ginty deals can be land on vonv.uaspanoronaneservires July 2018 Year to date Opening balance 74,949 68.849 Points earned 918 7,018 Closing balance 75,867 75,867 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 Jour statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligt&ity consderatnn None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. arrr700020006898I 4 NP70C0064145 C0001 07l 8 C0C03C000 vt 23656SS0CONSWiyw000245§sge 4 of 6 CONFIDENTIAL EFTA_00135215 EFTA01276608 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Finandal Advisor: UBS JUly 2018 Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACKMANILYLE CASRIEL Your assets Sane prices, intone and current values shown may teepproxOrvsne. AS a MIA. gam MC:resitsMa/ mot be &croakily reflected. Set important intoseneeon ,tour your statement a the end of ttis documem for more Infornalon. Cash Cash and money balances Cashanct money balances may include avalaole cash balances, UBS Bank USA depoot account balances, U85 Bank USA and EA OBS FDIC Insured Procyam Bank depcot account blaXes are insured by the FDIC within UBS FOC insured Rogan Bank Etatances, UBS AG Stanford Branch &posit account baances and money applicatte Imes, but ale not protected by SIK. UBS AG Stanford Branch depout account balances are not ow reel market mut rid fund weep balances. by FCC and are not prctected by 51K. Money market sweep &dances are protected by SIPC but are not Insured by the FDIC See the Important information about nor statement at the end of this doarnent for detain about those balances. Deering baance posing Cadence Price per share Average DidWest interest PSIS in Hddng co Jul 1 (1.) on Jul 31 fa) on Jul 31 (I) rate period pencd cap amount 15) Cash 170415 0.00 IRS PAW USA BUS ACCT 0.00 1,831.62 250,000.00 Total $170A5 51231.62 Your total assets Percentage of Cost EsImated Unrealized vent On hi 31 (5) your account Oasis (5) annual InICme (SI On or loSS (5) Cash Cosh and money balances 1,131.62 100.00% 1,131.62 Total $1,831.62 100.00% $1,831.62 Account activity this month For more inforansion about the puce/ value shown for restricted securities, see important Information about your statement at the end of INS ()acanthi )(Our Olaritily/ Cash Cash and Qale ACINty DeSuiption mpense code Face vtlit PiktiValUt (5) amount (5) money balance (S) Jen 29 Cash and money balance 9170,15 Jul 2 Elsa Check CHUCK WYATT CHECK PAID 001087 .487.50 Jul 2 Deposit DRECT DEPOSIT STRIPE 3,193A1 Jul 2 Correction Of MARGIN INTEREST ADJUSTMENT FROM 0931118 TO .35 2,873 71 Loan Charge 06128.618 A5 Cf 0E129118 continued next page SDNY GM 00024596 AttP7Doo20C0669815 NV7003064145 00031 0718 000030000 Y1236S6SSO 000000 ►age 5 of 6 CONFIDENTIAL EFTA_00135216 EFTA01276609 SUBS Business Services Account July 2018 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMNI Account number: Yl 2365655 Your Financial Advisor, SCOTT STACK MANLYLE CASRIEL Account activity this month rcontnuedi YOU( Nastily/ Cash Cash and Cate Activity Description expense code Face vale eitcdValue ($) amount (1) money balance 1S) Jul 9 Interest U8S BANK USA BUSINESS ACCOUNT AS OF 0710618 44 2,874 15 Jul I I Deposit DRECT DEPOSIT STRIPE tan 2,922.40 Jul 18 Visa Payment CREDIT CARD PAYMENT -821.79 2,100.61 Jul 23 Deposit DIRECT DEPOSIT STRIPE 1 64 2,102.25 Jul 26 8sa Check SARA DISRAEU CHECK PAID 001088 -270.63 1,831.62 Jul 31 dosing cosh and moan balance $1,831.62 Minimen Payment Coe Payment Due Date Great In, Available Oat Line Outstanding balance UBS Visa credit card(s) payment information for August 23.2018 43500 Aug 23, 2018 435,000 00 434,082 31 1917.69 mill Ott cad is twilledIn UBS Pay Craft Cad feature ad vAll automatically be paid from your account roar payment Is scheduled for August 18. 2018 We provide this information on your UBS Visa credt card witty as a courtesy to you TM UBS Visa [real cad and account are issued by UBS Bank USA UBS Bank USA sends you the officia statement for this &count and you Shouldn-8kt your cirement &coming to their instructions. We do not include your outstanding CfeCit card Mane in the vaned you account with UBS wands Services [roc Dae Activity Description Amount (S) Money balance activities Jun 29 Balance forward $0.00 Jul 2 Deposit UBS BANK USA BUSINESS ACCOUNT 170.45 Jul 3 Deposit VBS BANK USA BUSINESS ACCOUNT 2,703.26 Jul 9 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 02/0918 0.44 Jul 12 Deposit LJBS BANK USA BUSINESS ACCOUNT 48.25 Jul 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/18/18 -321.79 Jul 24 Dep0Sit UBS BANK USA BUSINESS ACCOUNT 1.64 Jul 27 Withdrawal VEIS BANK. USA BUSINESS ACCOUNT AS Of 0712918 -270.63 Jul 31 Closing UBS Bank USA Business Account $1231.62 me UBS Pant USA Burnes Account is your pima" sweep option ANe7C0020006898I 6 NP7000064145 00001 0718 0000000CO Y123656$50034104CGM_00024509* 6 of 6 End of statement for account number Y I 23556 55 CONFIDENTIAL EFTA 00135217 EFTA01276610 Important information about your statement WS instal Services her. (the Firma UBS Fnnciq her Ironyoung late than 60 days afar the Frm capacity. Algal copy of the poky trxrdrg is salable inCelnt a rasa and may not keep pre with Servieg, is a member of all principal ovary, commodity teed you the fat raiment on which the error or upon request. inflation. and opteenextha-ges. UBS Financial Sewers rd t185 problem appeared. • Moderato. Wigan to accept tom rids to pinto.' rd Bank 1)54 ay street seksidaries of (CS AG and - Pro...Styes nitre at accuse number Of any) Nether the 51K excleclionna the suweemental tolerate some volaility to stein:the returns. affiliates of 185 Secures LLC. The Files finery& — Desabe the trite or the water you are worse protection apply to: • aggressive: Wiling to accept high risk to pimp& at statement is availableupon request. The Firths rooms tote, and topkin as clearly as you can why mu • Certain Manor assets controlled by (ad nankel n hap tellable), to seek leghMUM over time. offices a1at believe it is an ewer a mew you need mete yaw account vela) but head awayIran 18$ Financial • Internet tigirkey Considentem: I selected a ithormarmo Services For tangle certain b) insurance products. portion of the pothole fa that scant mgr inctsle 18$ Entre' Services M. — Prate the &Ix arnxnt of the suspected error. ilCIUdire) unle atuites. and (0 dues of mutual complex stratges, kneed liquidly and greater 1200 Harbor Boulevard funds registered n the sent of the award holder on Weehawken, NJ 07086 The Firm or Card bsuer vnl investigate you complant the books of the Muer or transfer sprig and WA correct erg error prat-pay. For alleged ernes • inestment contras or nveSIMent ;MINOS leg, StaterniterhOUtellattibr Tin statement represents the any official record of you involving UBS thoodebit cad trasactim. if we take ISMS pannenlips and prisole placements) hat are We mayconsolidate all related account statement with LES Froncial Services octant. Otter records. nicest mire than 10 business days to do this, we will credit not registered under the Searles Act of 1933; the urne address in the sane envelope. e o because official IM dsunents, contanng conniarg data should your spun la the tenants:4a thnk win error, so that • Cannoditits centracts (e.g., foe* exchange aid they haw onners who abo maitain Vint want not be relied won d youbedew thee is an en, or you wet have the use of the money ding the tire it precious metal contracts), incbdng futures <terraces relation/1m vet otter cleans a the same address. If CranPOn please report n innestately in writing to the takes us to complete out instigation. at commodity option contract,; ad you peke to mere radials' statements mailed n Brands Manner of the office wing you account. • Deposit scours Wets certificates of deposit) at UPS Moans envelopes. you new decline Isoutthoklig by Please make all checks payable to the Eimer the Ban USA, WS AG U.S. brioches and bares g the calling you Advisor Allthrnagh Olga. shown re ntended to be accurate, Mancol nsteuten indicated on the van of this FDIC Muted Deposit Program. statement data should not be used for ter sworn Rea statement In addition to rogues account lees acsents The SIPC protection ad the sepplemental protection do Friendly moult name solely on yoriend taK forms, Se . Font 1099. 5198. en./ be Abject to rnintenste kn charges for Me not apply to these east evenif they otherwise appear The Friendly account nave is a ostome.thle -ndrume- 10425. etc Steen prepamg your tax return. We Fan is payment for securities purchases and charges for urpaid on tote Slat/menet. The SIC protection rd the chasers by you to assist you with yair reordleepig figured by kw to report to he RS &Savable dedets, arronts n cashaccounts. Accounts that are rendered aspkinental protectionPr not protect again changes has ro legal effect on your account is nos Mendedto 'worst* nentorable dividends and Nob* interest to other nstaAcens may be subject to a vender fee. n the market vales of your inestrants (Whether as a reflect wry strategy, prodact recommenthein. earned on snores held it you amount, net proceeds resin of motet movement issuer brkeupky inestment &thane a We probe asociated vet your on tale transactions, ordain basis on weanmood UBS Sweep Options otherwise) accounts. and n not atomise or guarantee that *tisk mottles. Lb$ often options for meting(ash boraces to bat or any I inertialnth . can or MOW achieved. All depose accounts at nonaffiliated banks and ablated Dividend Reinvestment Program (DIE ineninents nurse the risk of loss including the risk of Othrmsthicatiens with the Firm banks and money makes rnAual Surds (Monty Feels). hems reflected is an average plot Mums/Wean loss of the eerie investment. You can <hinge your • Please reconfirm any oral cartrunteren n twang Deposit scams at WAS Sark USA and non•atf dieted the mewl price from you biaxial Advisor. Orly Wok Fran./ account names throughOnline Services a by tofurther protect your rites. inckskg your rites banks pankipaing it the UBS FICACthsured Deposit Owes are purchased under DPP, genial twos &lb, cantering you, F nrnal Aare fader theSects:ties Nestor Protection Act (SCA) Program are FOC insured n accadaxt FDK rules sold and the cash wet be deposited in yOur &Mune The • If thethat& initiation anthe top left of the front For mote information, please visit wenddc.gay. DelY3Se decked rentedrrent pre applied byte agar may AO:Olen OvenieW of this statesmen is not U3S Fnancul Streit% (CS scants at U3S AG Stated Brandt ad sham of Off er horn the makes price al WhiCh partial shares • Vase of pour accoontleorttofo. Net of assets and Fiuncial Section art you JECCOISIt as clearing Money Finds are rot inured by the FO C. re sold lisbelties broke by arm-gement win the :skated isitution • Assets ',elides available cash balances, values for we Wormed you cd this retelsonshb Wen Bar* deposits at not patted by SVC. Money Fuld Ca opened this accuse. ti this cast you kends and shires are petaled by SIK. See UBS f natal Senices restricted mas' Ost I and Global Tim Deposits, Cliff WhOk urns maybe held n )ar account. d you at unreathed mares lo market endSnail assets not held Securaett re butt a MS fnancal Services and roe Accuser notnton' below. earned to a panel wit 3S knoll d dieted payment the imathcig broker, at youmutt make a repel by the Fem. Does not Mb* unpnced securre tinsels a othewne, the Firm wit ether sell penal snits at al the end d the prior and curer statement penods, or of ay error or omission to both fens L/COn )040 recut.t, balances in the bare depositsens be mash price a accept an mares determined by a private Messner; wetted seek ophom rd • ASdescrbed in the account artements, you and witslown. and shows of a Money Put maybe registered clearing agency. and credit you scant ernerciable stock options noddyusof any elects or fraud itwohirg checks Isksleted and the proceeds retuned to you or sorties scant • Othebes Males On* balances, a/stoning magi reflected on yam statement within 30 days after t was Inverlanent objectives torn. credit Inc short a-cant balms% minty made available. The nvestrnere Witten at risk profile are speak to • Pleasedies customer casplaims ot joints to the Futter inkanatith about available sweep options, • Cashlmoney began Total d vie-nested avatable each account and may my between you actors. emit balances, plus devout balances at allfisted rod FintssC lent Relations Department a 201.352.1699 rickdrg(wen ineren rates and yields. 6 nibble at Please advise the UM proms Le in wring of any wantbscomsweepyields, from yet/ F rental AchiSCr tear doted bath, &Ida's-sty makes mutual load or MUree at 800.354-9103, 8:00 A.M. to 6 AO P.M sot Kilt change in your financial siluaton or sweep balance% at the chge of the stamen period ET Monday throughFriday, or in arming to WS cr by <Ming 800762.1000 nversient obscene'. Fa each account held you Instal Semen Ix., Client Relations Depastment Noniconmodly free meth balances into, scant are choose one of the following inuntrnint objectives: not segregated from ocher balances and the Fim may P.O. Box 766 tiriOrt C ay, w 0708T UBS Financial Services fan protection • hods* Current Income. Investments Seeing the The Finn is amalgam of the Startles Mesta Protection use any of thee hats tithe ormirury course of us • All gremlin shall be deemed corvine and acorn generaten of icon wk. business These Inds ate pair* 'eon your demand. it not objected to in meeting within 60 dots Corporation OWC), Mich protects securities Cu:AC/nen • *chine C*ifalAppear/ore Mennen; Peeking of is inereben w to 1504000 (nckding $250,000 for This total is ncleded in the orient pored <losing vitae • For TTY WY[et. Call 844612.0986 or from outside growth of parPal rats two the generation of the US.: Cal 201.352.1495 dains for cash). Esplanakey brochure wadable upon mane. • h case of *non or polkas about anelectronic Fewer a- al mew nor org. The SIFC asset protection lints awl, to all mewls thet you hold in a nasals • Seam Conthennon SWOT* end Caput Londito information hick transfer (EFTL bi payment or MS Vise debit Appear:on: Inveumems seeking both the generate For Stied nlonnaten on the Ferris amino presets cad tra-nactions call 830.762-1000. or was to UBS upacey. The Finn, together with cetan affiliate% has to of income at growth of sinew! and &crest refer to your Client Relationship Prance' Stites It., 1000 Harbor Mt, 61h floor, Agreement or Accost Agreement and the General Weehmkm hit 07086, Ann RMSTMA Servos astosed suapkmental havens. The nwieurn mart payable to all elighle dints. <Wean* under Overall risk profiles Terns and Co:nations. 1.85 Statement of Credit Practices this protection is 1600 melon as of December 10, 2016. • Comenetive. Seeks to Martin ritual pritisal, with available n Agreements endDodosures C al a write as soon as you can, if you thin your low risk and vanMy to the scowl overall, even if at www nfitcornrmeeenermecitrm statement or recite is wring or d you need mat Subeeci to the policy contkion end knealenw cash at therim is foam protected for up to 11.9 Mikes in the thal men the accent does not generate signifiont Morenalrn tar a three on the statement or wept. The Fin of Cad bus (as rfolcable) must aggregatefor ad your accuses head is a particular SDNY_GM_00024598 CONFIDENTIAL EFTA _00135218 EFTA01276611 Important inforittation about your statement (tOnentitd) Your assets - Certain poseions may appear without a price aid restricted stock hi moose; of the summer onet To funding for window &what:merit 'annoy ard Your stalement hence' routes and other owls held will show as 'price was not stalabk• if we tee the aka that restricted micurnes are night la sae, eatsatios in the account at the end of the Marna« mead You unable to &Ian a price for a Seasrly the yak» receied may be Abstanbalk loss thrs the - Our alf also receive traiin; corronsOore and may ask for delivery of late paid securities al any tire. - Deposts a Securities denominated rilurernes neted aka shown other compensation frommutual funds and twa-ce You may remit* secuties used ås loan camera alter other than U.S dollars ae ref kared at the exhrme companies whose products we deshlrae. paying any balance ear in them. Any watts rate as el the statement date. • en. (»stamtid) i103111.1. current yields and rates - We (“thr. 41Midi file from UITS Bank USA ord tror denid to ho Firm ding the gatmerit prod are - Foe certain writes erring in nonconforraig An estime of annual Mom, el based on current 15$ AG Stamford Bunch of go to $25 per account laid at marlin value at of the end of the stanimot deminations, price ard wanly (lace Lax) may dhicitni and Merest ran, »mining the sonritios will sweeping to the banks viler Ihe LES Bark Swap ØØ have been Soled to facilitate prcma v./union. be held for ran from statement date or civil Program. • Con basin n determining the cost basis of the To atan Anent quotations, awn areaMath contact maturity. This estimate 6Ø a cyder.; accuracy trantes included n this statement where indicated your Finskal Advisor. and continued income are not guaranteed. Activity with the maniac'I. • LØS Nutria, genres lus relied — Estimated anal earner and curet yield for information mgardng commissars and otter charges on information obtained front sources ono than UBS • Pane* invert:mats end rtrucbsed products. certain types of securities said incirde a return of incurred in [erection with the execulin of trades. Fnarral oral5ersicn, Senices. arluding information from another Private runny/ant ~Ws ErclicErg drect princpal or caporal gains in which case the est Mixing option transactions has been included on Ino that you may have crovded to your Finareal 'battiestOn program and real estate investment trust income (andcurrent red) would be overstated. cutmatins previously furnished to you, ral yell be Amisor. The Firm does rat independently way or securitiesgand structured moires are grimily haty — Estimated snail «OWe and current peld and the provided to you pronpty on regress gaunt.» the accuracy rarely of ary information Scud Certain souctind prodris have not been actual roam and;di ratfe be lower or higher Provided by sources other than 1ØS Financial Serems registered with Cho Securities and Exchange than the estinind artrures Short selling addliont although L65 Prate Serums ~talk Corrnusion or under any gate securities laws. We — An estimate ol arruared income (dividend ands ff y014 are engaged n short selling a security, youmay updates the atommini as it 6 rectwed, the firm does monde estnuted values for pawate nverstmere intense divided by the anent make incur a Osage due to cenain barmen? costs for that not morale try insurances net the Mornation snurnes and tinctured products for necerruttra vandaverage balance es based on the last dividend particular seamy. under 'Cost bale and rumatlet gad loss" is pØ only Accuracy is not guaranteed or Meat? Payment made by the issuer and rotate as a the dale of this statement. As such, - Thew vales may differ Aboantiaty from peon Å antrin he secisiteedirescs will bo held for ono Open ardent pteate do nat rely on this normalion» make any, al which a private investment security or year boon the statement dale or until rnatsrly. Regard/1g Open or • modeikancelled• orders that purchase or sale decisions, I« tar purposes or structured product may be bought or sold and do Accuracy and contnued Veld am not guaranteed were not executed by the sur enet date, open buy and otherwise. Accounts transferred to **Sim may net necessarily represent the van you may recent set stop orders are reared by the amore o1 chydends relen palm a:mull:in only for the period of upon liquidation. • Assets not held by MS 'Mandel Service. Certain a rills on in exrdividerd, or aright date unless tire they re held a the Fern MoreWork& - third piny *Muss of vale re as oe a certain 3Sten are n)1 hold by the rim and rat within the instructed othenvite bi You are respanble for ~ton can be added by your Enamel Advisor. MNrid are Applied to UE6 Fnancial Services on a Fmrs possession or control TFese assets re orders that are executed due to you failure to cancel • Urratalited gent/bum When data et aohlabk, agar base by an independent halation Jinn. du:Played on your statement for nfimmaterial easing open orders. estimated~sliced genstIOMe$ are di ta cuted for - Mar, gearal partner or sponsor estmaced wean. mimes only. Postens and values presented re in:ham' warty lots lhe traniaChon datalor if any, re aØ1Ø to the Fim by the assn, poyded by the itoing fern UK Eritrea Serve's is Privacy indvidual lots may or magna reflect corrmissions, general panne or sponsor and may be cakutated not responsbie for it* ;Somalian and does not To obtain a copy of our current Client Privacy Notice, dirges axYcr security reorg"ral on ~Ma. based on Offerere information from that used by guarantee es emery these asters ae not treaded please contact you Financial Advisor or viit or tvebsite Diedend and other reinvestment lots and witermatt herd parties to carve their neared values. by SIPC or the Farm's saidememal SIT( coverage. at www cot, Coel/PaVXvonkv. enhit»Iota are each combined to display ore - You can obtain addtiont hanman regrading - LES Firuncial Services is not a bark. The VOA Business awned lot hie • Trade dal? mint patents the the method:doepe used to determine the ettenate of • Revenue alsang and edifitional compensation. Services Account BSA ard IRMA ace brot Mir <rune transarnon trade dale. value and the date of the ~shoe that is the - n addan to commissions on sales and 12b.1 tees warts which proide access to barking minxes and • Callable securities Bonds and preferred stock that basis for Ile estimate by contacting your Oruncul received n cone an with the doIrtulart of mutual aid of IMAM, arrangements tenth affiliated barks the issuer cats la early redemption wit be selected Advisor. funds to Ott darts wi ardor our affiliate resew other ihiceparty banks, and provides aces, to mortally by lot trem a routes of end - Third party moseed ram may be Needed as reverts hare payments from herb:Mrs andor ~are and annuity products issued by unaffiliated issue held in our nine gx in nominee name our 'Not priced' in several vitiations, when an adorns ol the ~LW tuds that we tall These hi-dimity Murat companies though nuance clients Call ram arnalan is obtained From third notmenctirt valuation firm has not SLOPhed irr 6 mounts re based e tit:afferent corroonents: (0 agency 'chadors d UPS Frandal Sent,InC, parties and its accuracy is not gawked. Other call urble to assign a Ma, Mien we become aware the ram of saes by LOS ol a paktalar mutual - Nemec, nuance, and annuity proctrts leatures may ere which owed atl at yield complete that a maternal event has occurred that may call a std family to our dents, and OR he asset nix of a - Nat FDIC roared • No bank punter, May louse valor intotTruort eau be provided upon request orenoutta reported value 'rate gratbo, or when a particular mutual fu-d shies held at the - SMA. Resoure Management Account. Pasant • Certificates of doyen' (CDs). CDs ate FDIC insured valve would be highly swami* due to the nature Inn Service 4.«Wit BSA. IRMA and nternational Resource up to S2 S0000 n principal and accrued Merest per of the sonny - We an our affiliate also receive networking and Managrnent decant are registeredseiteice marks of depoutor ard per depository not Aron name-dance - When neither an mum genera partner or sponsor amts processing bees in consicktraton for urosir 1.6.5 Financial Seances inc. Waft FDIC nyes. estimated value nor a med-party estimated yea is agent services that we panne to he mctua funds — vet is a registered trademark owned byvisa • Pria/value rites &Shed for secures and other pronala the. vaks d the warily will be different These fees generally are pad from investor *Wets n reemannal Sauce Attar ion ard used under prodxs may be WM« or lower thin the price that from its~ pate. the mutual fun and are a hod dolly anxint based Emma The LeS Vid crede cards and the UES Visa you would actually redive in he matte. Prices am - •0~ ions to date' may ndade taken oil on the ruarier of accounts at the brckerdeater debt cank are issued by LDS Bank USA with obtained from various third piny sources which we capital,, mane or both. haring mural lunds of that fund family Penniman Irer Yds U incorporated M diner Deroe to be (Sable, bul we do not guarantee thee - unit We' represents the niol offering - n s:Uncn to cintrassions received in connection trademarks, regretted orke aks, savte "Wks and accuracy pre per unit and ma, not reflect pm cost bass with the sate or &tauten of arnuity CretraCIS and registered:eat mark, ace of their respective - We generally use the <bairn price arson available or - DPP and waisted REF tocunein ant not kited on a unit rweemont hat tints to our clients, we ardor empanel:it he mean of the bid and ask prices for Isted national securities es:hange. and re generally Ca/ anbare receive revenue sawing convensatcn "nudes and options or onbr bid cods fir OTC Amid and hen if they cant* sold the price frommay of the :Aware companies us:krautno UN ataxia) Scrims Inc Rev. 201E:07 worries Nosed fray be less than the per hare estimated the rarity contracts, affiliates of the nuance - Loss active', cried washes maybe prod tong e value provided n the nowt ratenen en-pat or maroon it the Via investment hat valuation model or the most recent price we war dotrbuce obtained and may rot ref kat an actual market price • Restrined nominee Restricted mantes gm.* it additionto commission received from the or cake. re not OJ%flay eligble for public sae. 5$ Enna prchase and sale of NenStures Inds, we ardor cur Sonnets uses the market pre of her aresinded stook sedate receive an asset-based revenue hang ol the on taunt as an henled vat* for the cuyrnort fromNits dooloctus as well as SDNY_GM_00024599 CONFIDENTIAL EFTA _00135219 EFTA01276612 U85 Financial Services Inc Private Wealth Management SUBS 299 Park Avenue 26th Floor New YOlie. NY 10171.0002 Business Services Account August 2018 mue7036595870818 Y1 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANILYLE CASPIEL Phone Questions about your statement? Call )(Oa einancia Advs.°, or the Value of your account Resourceline at 800-762-1000. on July 31 al on August 3 (5) account 029323656 Your assets 1,831 62 21,524 42 Visit our serebsIte: Your liabilities 0.00 O.00 sww.ubscornifinanciaiservices Value of your account 31.831.62 321,524.42 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 during 2018 Value of your account S Thousands at year end 2017 5266.02 Net deposits and wittdrauM 321.255.47 373 Your investment return Divdend and 21.5 interest income 42.93 17.0 Change in market value 4000 08 0-3 18 Value of your monde on Aug 31.2015 S71.524.42 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Jul 2018 Aug 2018 SDNY GM 00024600 Member SIPC mra7C0020C0659687 NP700306I 093 00001 08i 8 000030000 1•1236S6SSO 03C000 Page 1 of 6 CONFIDENTIAL EFIA_00135220 EFTA01276613 SUBS Business Services Account August 2018 Account name: TERFAMAR PROJECT, II4C Friendly account name:TERRAMAR Account number: Y' SS Your normal Advisor- SCOTT STACK M ANLYLE CASRIEI Your account balance sheet Summary of your assets Value on Percentage of August 31 (U your account • Cash and money balances may include A Cash and money balances 21,524.42 100 00% Your current asset allocation available cash balances. VBS Bank LISA deposit B Cash alternatives 0.00 000% account, VBS MC insured CV posit Program Bank accounts. VBS AG Stamford Branch deposit C Equities 0.00 0 00% account balances and money market mutual fund sweep balances. See the Important information D Fixed income 0.00 0 00% about ;our statement on the last two pages of this statement for detaks about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets 321,524.42 100.00% A Value of your account 521,524.42 Eye on the markets Percentage change Index August 2018 Year to date S&P 500 3.26% 9.94% Russell 3000 3.51% 10.39% MSC I - Europe, Australia & Far East -1.92% -1.87% Barclays Capital U.S. Aggregate Bond Index 0.64% -0.96% Interest rates on August 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.11% m470302000659688 NY7000061093 CCOOi oai 8 CO0300003 " 236S5S50 COONY_GM_000248019e 2 of 6 CONFIDENTIAL EFTA_00135221 EFTA01276614 Account name: TERRAMAR PROJECT, INC. Your Pi minds' Advisor: Business Services Account UBS 2C1S friendly account n ame: TERRAM AR Account number. Y1 23656 55 SCOTT STACK MANLYL£ CASRIEL Change in the value of your account Cash activity summary August 2018 (5) Year to date (S) See Account activity the month for dela Is Mantes in your Sweep Options are inducedin the coining and closing balances eat*. FDIC insurance cypher to departs at UBS Bank USA and an banks participating in the UBS FDIC insured Deposit rrogarn. a des not poly to deposits al UBS AG. Stanford &arch. 51PC Opening account value $1,831.62 $266.02 polection applies to morn; murhel sweep fund holdings but net bani deposits SeeImportant information torr: your statement on thew Mo Pars d this document for &MI5 Deposits, including investments transferred in 20,609.92 35,694.26 August 2018 (1) Year to date (S) Withdrawals and fees, Opening balances $1,831.62 $266.02 including investments transferred Additions out -917.69 -14,438.79 Deposits and other funds credited 20,609 92 35,694.26 Dividend and interest income 0.57 2.93 Dividend aid interest income 0.57 2.93 Closing account value $21,524.42 $21,524.42 Total additions 620,610.49 633,697.19 Dividend and interest income earned Subtractions Checks and bill payments 000 -3,195.63 rot purposes of INs statement, tenabity of interest and dMdend income has been determined horn a US Card payments -91769 -8,736.04 lm lePoUrc IlarSPesihm. Based upon the residence of the aCCOunl holder, account type, or product type, scone interest avatar dvidend payments may not be subject to United States (US) ado Piano Pico (PR) income tares The dent monthy statement is not intended to be used and cannot be retied upon foe tin Other funds debited 0.00 -2,507.12 purposes. clients should refer to the accricirde tat reporting forms they receive from LEIS annualy, such as the Fortin 1099 and the Forms 480, foe lac reporting information it is the practice of UBS to file the Total subtractions -6917.69 -$14,438.79 aCchCatfe la( reporting 10011S with the US Interfa Revenue Service and PR TleaSury OepErreTent. and in such fauns accurately dasafy dvcden0 ardor interest as law exempt or tagbie insane. Please consult you Net cash flow $19,692.80 $21,258.40 iAlsedual lm preparer. Closing balances $21,524.42 $21,524.42 August 2018(1) Year to date (1) Taxable interest 0.57 2.81 UBS Bank USA Business Account APY Total current year $0.57 $2.81 Interest period Jul 9 - Aug 6 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Jul9 12,874.15 Total dividend & interest $0.57 $2.93 Closing UBS Bank USA Business balance Aug 6 11,832.19 Number of days in nterest period 29 Average daily ba lance 12,239 46 Interest earned 10.57 Annual percentage yield earned 032% SDNY GM 00024602 ANP70002000659689 NV7003061093 0003I 0818 000030000 Yl236S6S5000C000 Pap 3 of 6 CONFIDENTIAL EFTA_00135222 EFTA01276615 Account name: TERFtAMAR PROJECT, INC UBS Business Services Account August 2018 Friendly account name: TERRAMAJI Account number: Y1 23656 S5 Your linenciel Advisor. SCOTT STACK MANLYLE CASIVEL My Choice Rewards Points from UBS Rewards pants are selected as oat* 26th of the month or the pnor business dw if the 26thIdIs on a weekerdt01lda'. Reward point gaivIty deals can be found On www.ubs.comioniffieservices August 20'8 Year to date Opening balance 75,867 68,849 Points earned 2,913 9,931 Closing balance 78,780 78,780 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 altemanve investment objectives in important information about mr statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment eligibility congleraton • None selected Your account instructions . Vow account cog basis default closing method is FIFO, First In, First Out. m*70302000659690 ne700306‘ 093 COCol Pens 000030000 YI236S6$500)%ftYGM000246tiSge 4 of 6 CONFIDENTIAL EFTA_00135223 EFTA01276616 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Ilaandal Advisor: *DUBS Ar.,:t„l 2C I 2 Friendly account narne:TERRAMAR Account number. Y I 23656 55 SCOTT STACKMANLYLE CASRIEL Your assets Some prices, income and current vaues Shown may teeppr0virnme. As a ItsIA. gains and losses may rot be accurately refkoled. See Imporuntintosmaeon about your statement a the end of this dxurnem for mole infornmion Cash Cash and money balances Cash and money balances may include avaltie cash balances, UBS Bank USA chroat account balances, UBS Bea USA and 81 VI'SFM bitted Pr0gWriBank deposit NCO., baaXeS are Insured Cy the FDIC within UBSFDIC insured Progarn Bank Balances, UBS AO Stamford Branch deposit account trainees and money mica Inns, but are not protected by SIPC. UBS AG Stamford Branch deposit accouN balances aft not mw red market moue fund sweep biomes. by F0C and are not protected by SIPC. Money market sweep balances are protected by SIPC but are rot insured by the FDIC See the important inforrntion &tautrof statement at the end of this document for desalts about those balances. 0penngba ewe Closing baence Mx per share Average DerldendIntereSt Dap in Hddng on Aug 1(S) on Aug 31 IS) on Aug 31 (S) rate period period Cap mount (S) UBS BANK USA BUS ACCT 1,831.62 21,524.42 250,000.00 Your total assets Percentage of Cost Estimated Urvetezed value on Aug 31 (1) your account bases (S) annual intane (SI gin or loss ($) Cosh Cash aid money balances 21,524.42 100.00% 21.52442 Total $21,524.42 100.00% $21,524.42 Account activity this month For more Information stoat the pricer Wye shown tot restricted mettles, see Important Inlamalke *trot your statement at the end of this Ox anent. VOW 0llantit)/ Cash Cash and Coat Artistry DeS0lption !Vent code Face vacua PtIctiValue (5) amount (S) money Dainisre (I) Jed 31 Cash and money balance $1.831.62 Aug 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0S0EI 18 .57 1.832.19 Aug 8 Deposit DRKT DEPOSIT STRIPE 19.12 1,851.31 Aug 10 Deposit CIRECT DEPOSIT LUSH USA 20,000.00 21,851.31 Aug 13 Deposit DRECT DEPOSIT ARAZNAPYREt8P 19.94 21,871.25 Aug 17 Visa Payment CREDIT CARD PAYMENT -917.69 20,953.56 Aug 22 Deposit DREG DEPOSIT STRIPE 475.26 21,428.82 continued next page SONY GM 00024604 ANPT00020C0659691 NP7003061093 0CC01 OBI 8000000000 VI 23656%0000000 Pape S of 6 CONFIDENTIAL EFTA_00135224 EFTA01276617 SUBS Business Services Account August 2018 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number: VI 2365655 Your dmodal Advisor: SCOTT STACK MAULVLE CASRIEL Account activity this month (ccotriveco fog 0uantit)l Cash Cash and Dee Attimly Description expense code Pace value PncerValue (s) amount CS) money totance Aug 27 Deposit DIRECT DEPOSIT STRIPE 19.12 21,447.94 Aug 28 Deposit DIRECT DEPOSIT STRIPE 28.83 21,476.77 Aug 29 Deposit DIRECT DEPOSIT STRIPE 28.53 21,505.30 Aug 30 Deposit DIRECT DEPOSIT STRIPE 19.12 21,524.42 Aug 31 dosing cash and mosey balance $21524.42 MINITIum Raiment Cue Payment Clue Dae Creclt int *volatile C fedi Line WU/M0N balance UN Visa credit card(s) payment in fonnation for September 23, 2018 558.00 Sep 23, 2018 535,000.00 $32,087.43 42,912.57 This credt card is enroned in UBS Pay Credt Card feature and vonlautcmglicaly be paid from your mourn. tut pp/intro Is sinecbled for Sepeerrbe 18. 2018 We provide tNsinforrnailon on your UBS vba coca care sdely as a courtesy to you The UBS Visa nein cad and account are issued by MPS Bank USA. UBS Bank USA sends you the official statement for thisaccount and you shouldmike your penment accordng to their nstrucl cm. we do notindule your outstanding credt card Marne in me yaw of you account WU UBS Finanda Services Das Activity Dnuiplice Amount (S) Money balance activities Jul 31 Balance forward $1,831.62 Aug 7 Deposit UK BANK USA BUSINESS ACCOUNT AS Cf 08106/18 0.57 Aug 9 Deposit 085 BANK USA BUSINESS ACCOUNT 19.12 Avg 13 Deposit LIDS BANK USA BUSINESS ACCOUNT 20,000.00 Aug 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.94 Aug 20 Withdrawal LIB5 BANK USA BUSINESS ACCOUNT AS OF OS I 7/18 -917.69 Aug 23 Deposit U135 BANK USA BUSINESS ACCOUNT 475.26 Aug 28 Deposit LIDS BANK USA BUSINESS ACCOUNT 19.12 Aug 29 Deposit UBS BANK USA BUSINESS ACCOUNT 28.83 Aug 30 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Aug 31 Deposit U135 BANK USA BUSINESS ACCOUNT 19.12 Aug 31 Closing UBS Bonk USA Business Account $21,524.42 The UBS Btni. V5A SU9 neSS Account is your ornery sweepCr:ton A NP 70:002000659692 NPA7C006i 093 C0.Col OBI 8000000000 YI23656850 CONtlit/YGM00024age S of 6 End of statement for account number VI 23556 55 CONFIDENTIAL EFTA_00135225 EFTA01276618 Important information about your statement • ES Fincal Sown ex. (the Irma UBS Financial her loon you en law that 60 days after the F rrn capacity A out copy of the poky vxrdrg is avail ale inmost or returns and may not keep pace with Stryker.3 is a mentor of all principal mourby, cernrrodity rant you the fat sit aliment on which the error or uPOn request. inflation. and options«charges. UBS Fnancia Seale« ard UBS Problem aPP•ted. • Moderato. Wang to accept son» rick so pinto.' and Bank USA am ndrect fiksidaries of 1.85 AG and ▪ TrOW:le yeti rem and accord number Of my) Herter the SIPC orthectrtn nor the swpfernerdal tolerate sane vaaffity to seek Ibiter «turns. affiliates of UBS Seorkin 'SC. The Fimisfinareial — Desorte the error or the twister you me insure protection apply to: • ANYMA*: Wiling to accept high risk to pnncpal ad Statement is availliblerupen request. The Firm's exennive abort, rd emplain as dearly as you can why you • Certain ft:uncial assets controlled by (aid nclothd n high volatility to seek hot:thins OYer offices an at: believe a is an moo a Wm you need mere your moist vat& but tee away Iran LBS Fin:need • Imrsteier2 &gat/ Consderthan: I selected. a ifformation Services For «wrote certain ID ;mutate predicts. portion of the portfolio fa that ataxia may notch 18$ Fruncel Services tic. — Provide the data ansxnt of the suspected era. including variable amok«. and DO shoes of mAual complex strawcal,liritod liquiday and greater 1200 Harbor Boulevard funds registered n the none of the accord holder on *gaffe/. Onlookers. NI 07086 The PSI or Card bsuer vii investigate Two:enplane the books of the Seer or transfer erg, and wA correct ow *nor promptfi. For alleged anon • hasstmcnt ca-macts or Meament bittesIs (e.g. Statement Thousaholdne This etatemen1represents the oily official record of you' imolvim UBS sirmaodebd cad transactiort of we take limbed partnenlips andWhole Placements) that we We may consoldate Maud account statement with LES Fruncial Services account Other records. wept mete than 10 business days to do this, we *Okada not registered under the Searifies Act of 1933; the sane address in the same envelope. e 0. because Ottitel tic documents. centanno coediting data should your wont la the amount you thnk sin mot, so that • Camodites cenffacts (erg, foreign «charge and they haw onners ykto at« maintain join accord not be Wed upon II you befeye thew is an era or you war have the use of the money thing the tint it paws metal contracts), ext4ng futures comae* re/atom/vs vah other cher« a the sane address. If !omission please report t ernethaletr in writim to the takes us to wroth as Most:spatial. and orremodity opt ion COntrOts; and you prefer to were indindual statements mailed rt Brandt Manager of the office wvim you amount. • Dopes( «cants (except certificates of &posh) at LBS separate orlowloPes. you may decline lourehoklim by Please make all checks payable to the Fern or the Brk USA, UM AG U.S. branches and bats n the canna your Financial Advisor Although &e ig«. show re ntended to be accurate, Inrscel OSteutial °darted on the front of this FDIC hared Deposit Program. statement data should not be used for ter papaw It* statement In addition to regular accuse lees amounts The SIPC protection mid the supplemental protection Friendly «court name Jokey On yer.end la( lams, de . Fonn1099. 5498, may be Abject to maromarce lees. charges for bite not apply to these awns even of they Ohtani* appear The Friendly ocean erne is a custawahle fimarurne 10425. etc ) when prepamg your tore return. The Finn is payment kr securities purchases and charges for unpaid on yOta statements. The WC protection ad the requred by Law to report to the RS aataabe &Wends, chola^ by you to assist you withyar recordleepro amounts n cashaccounts. Accounts that are Peed:wed amplernental protection orb not protect manse changes has ro legal effect on your account is not 'emendedto reportable nontaxable Sickest and taxable interest to other instortcns may be subject to a vender fee. n the market vat* of war imestrnents (*tether as a reflect ary strategy. prodxt recorrme-dation. gamed on 'twilit, held n you' accoult, net proceeds resat of motet movement issuer brikeuptcy rnethnent obrtetwe or Sc walk associated web yam on see transactions, ander& basis on catin cowed UBS Sweep Options <await) «cant and is not operate or gwantee that wait secs it 1.85 offen options for sweepemcath bala-rtes to bas: a any trend& results. can or will to achieved. All depose account at non-Wiliated banks and Stawed Dividend Rainvorfnwit Program (DRIP) ineaments 'mote the risk of Ws, ircludim the risk of Gonwoosications with the Pim. banks and money musket maul lunds (Money Finds). lhe price reflected is an average ace You mar obtan loss of the enlist irrestrnent. You can change your • Pleaserect.-aim any coal carerunkation n twang Depose amants at IAIS Bark USA and non-affiliated the xtual price komyar Bore it Advisor. Onfi whole Friendly amount names through Online Services a by tofurther protect your sits« netrtfrg your rites hanks partkipaIng it the UBS FPC-hured Deposit Owes so purchased urder DU, partial shares waist contacting you, Financial Aden. &der the Securities Investee Protection Act (SCA) Program are TDK.nsured n accadate TC/K N« sold and the cash war be deposited yOur scout The • If the financial institution en the top eft of the lane For map btorMatiOn, please vise waneWept Owes* ehodeal rens...Pro« poe *opted by to ewer may Amman overview al this StateMenl is nor UBS Fnancial Serwes, LEG accounts al LIG AG Stonier(' Brands and shams of safer hom the mallet price at Muth the pat.* sere • Vette of pia amontleorttofo. Net of assets and Financial Sonic« writs yaw Ikttalt as clearing Money Fads are rot nand by the FDIC. re sold broker by arvangement waft the nckated imieution • Assets Includes sealable cash balances, values (- we Wanted you of the rffalsonthb when you Bark deposits we not protected by WC. Money Frei Castrinliou restricted swat gst I and Global Tile Deposits, opened this accuse. h this cast yew frsCs and shoes are protected by SIPC. See "UBS imam& Settees Ce* whole units maybe held ro yew occult. N you re unrinamed marts to maces, andwear, assets mit held to ales reheated a ISS nancul Sow« and nal acceunt Protemon' below. totaled to a pan& wit as a result of a dividend payment the :voicingbroker, rd youmat make a Wiwi by the Fim. Dots rat act* unpnced securertslaffels a otherwise, the Firm wit ether sell partial toes at al the end d the poi and arrant statement penods, or of aro error or omission to both fans. Man acesrepast, balances in the bare depositsmay be market price a accept n morn determined by a private iwestmeres retested stock ophom and • As deserted inthe account erten/Ms, you mutt withdrawn. ard shares of a Money had maybe registered clearing mercy. ad credit you. award emarceablo aock Intl options moldy us of any was or fraud «Warm checks Irteadated. and the proceeds retuned to you or securities «card. • Cuba« debt batmen cutsunding moon reflected on you statement within 30 days after a was InverUnent objectives loam. credst ex, attars balances. mead or made milabb. The rwestmere objectives and risk profile are speedo to • Please dna customer combatants or irairieS CO the Further Samoa, about available sweep options, • Cade/money babncte Total of uninvested avaiabie each accent and may waybetween you accosts cash balances, plus deposit balances at affiliated and Finn's< tent Relations Department a 201.352.1699 axtdrg current interest rates and With. 6 available al Please alas the Form promote in wring of any swnyubscomfsweeprekh. from your f runty! Advisor nasalilated balls. and money makes mutual fund or toll-free X 800.354-9103, 8:00 A.M. to 600 P.M scydrunt change in your financial situation a swoop balances, at the close of toe staarent period ET Monday enoughFrday, or in *sang to Les el by calling 800-762.1000 nye-arrant objectives. Fa each amount belt you Norsconmortrty free de* balances in ye., accord at Fiance' Woes Ix., Client Relations Department choose one at the blowing imesonent objectives: P.O. Box 766 UriOnCiy, w 07087. UBS Fonancial Services account protection not segregated Man other Deism rd the Fern may • Peods• Cement Worm. Investments weirs; the use rya these luxes in the oftleury cane das • All swenwas shall be deemed complete ad ace ore lhe Finn is a interber of the Searches twestor Protection gentration of income erg. Corporation (MK), *firth protects securities customers buiness These finds are payabP teal your demand. d not objected ton *intim within 60 days • Achieve CapitalAppreciate:ire kwestrnents seeking Thu total is roofed in the want pored <losing vale. • For TTY *Wets. Call 844612.0986 of from outside of as morrben tp to 4504000 including 1250,010 for cams for cash). Emlana.tay brochure Rabble upon growth of princOal rater than the generation of the US., Cal 201.352.1495 room. • haw of orlon or questions about anelectronic reset or alms/ivPk or,. The SIPC asset protection lints &pap to all amans that you hold in a pantutir • Pewter. Constouson «Mom* and Copia Mendip information hob transfer (EFTL lei payment a LES Vet debit Appnelatian: Investments seeking both the generation For Weated ntormation on the ants lendrg practices cad transactions, co wo.762- woo. or was to UBS capacty. The Fin* together with eaten affiliates. has the of Secant int yowth of principal. rd &dna refer to pow Clint Relationship F name' Services ex., 1000 Hata 8hol, 6th floor, Agreement or Accost Agreement and the General Weehmeen ea 07086, Attn. RMtiliGA Smoak Imetkused suppkmWal berate. The 'nevi-rain amount payable to all eligble clients. collectivety wider Overall risk profiles Terns and Casolitsons LS. Statement al Credit Practices this peolecticn is 1600 moSon as of December 10, 2016. • Conservatise: Seeks to mitten asiisi priscSoal, with available a Agreement, andDieslosums Cal a write as soca as yen can, if you shit sos low risk and Wordy to the «caw overall, even it at gnu./ 'Ay enenamoontrceas• statement a recite is swing caw« need more Subject to the policycab:Micro end eSatan each at the Sim is father protected to up to 11.9 maps in the that men the account does not generate signikant nicenatcn *ad atiansfer on the statement or tempt The Pit. a Card boor (as aloPicale) most aggregatefor all your accuses head it a part:out, SDNY_GM_00024606 CONFIDENTIAL EFTA_00135226 EFTA01276619 Important information about your statement (continued) Your assets - Certain pennons may appear star a price ad restricted stock katpurposes of this kronen/ 0116. TO funding for iechnotgr development training and Your Aderrent itemizes stasites and other assets held will tow as • reke was not available • d we ere tine extent that restricted tomato re itligkar kr sale, education. n the account al the trd of the Statement period You unable to obtain a price for a Wisrly the vakw creased may be o.bstantialh less than the - Our affirwles also receivetrading corroviskrn and may ask for delivery of fifty Pad securities al any tine. - Deposits IX securities denominated ilturrerties knotood vakie shown otter compensation frommutual funds and metroe You may recen* wallies used AS loan cdteeral alter Oho than U.S dollars are reflected at the exhale, vagaries whose products ere dawdle. paying any balance Or on them. Any securities rate as of the statement date. • en. We:watt* fl orw current yields and rata. - We wort cargymal CC from IFS Bat USA, LIBS innortnird to to Fim dreg the anemmt period are - For certain wales twang an nonconforming An en Mem of anal inane is based on einem AG Stanford Brach andnes* aired barks Wed at market value as of the end of the stamen deneninations, price and pureily(laCe ear) may dhidend and kerne rates, assuring the cavities will thrcur our cash sweep IXIX;rarrit This period have been /darned so facilitate proper v./union. be held for veva' from statement date or trail compensation may be a rmachh per accost fee or • Goat basic h den:Inning the cost basis of tae To obian onto, quotations. Mien avarabh, contact maturity. This trainee is any a gudelent; accuracy may be a percentage of swage defy deposit sect et included ri this summent, where indicated Axe Enamel Aetna.. and continued interne are not 'prorated. bammes with the number -I.' tagS /Maxi& Services has relied — (stinted smug name and cutest yield for on information <Maimed from sowers other than UBS • Private investments and structured products. certain types of seartithis cold inclatle a ream of Activity Financial Services. roluding Manahan from another Private -nwornent secunties (nclacing dress princpal or captal gains in which case the est formation regrdng commissions and otter charges lint or that pm may have pcovkie d to your Fnarctal participation program and real estate investment trust income (andcurrent yield) would be overstated. intuited in connection with tre executors of trades, Apeiser. The Firm does not independently verdy a securities) and struclured products are gene...lib, hit), — Ennuted anal Keene and curet yield and the akkalialOOptiGn !rant."( tront has been ridaded on guarantee the /meow or vaklity of any Narration aped Cenan unearned products have not been actual imam andyield mote be lower a hither eximmations venous/or furnished to you, and will be vovad by sources other than U3S /Mogi Swedes reigned with the Men es and Exchange than the estimated anoints provided to you prompay on McLean 11addles's although LIE6 Senate SProCeS gerearalV Commission or under any state securities twos. We An edenate of a-nualged income (dividend ander updates this rdennatith as it is received, the km porde estmated vales for pollee nwstrnerd interne) divided by the anent mate Short soling does not vow* any ameances that the elomation seuraes and eruct ued rockets for ritcernattnai vaseravetage balances based on the last dividend If )c., et engaged n shot selling a stony, you relay refer "Cost bald ad sUreealced gant loss" is pagan only Accuracy is not guaranteed or 6-detest Payment mark by the issuer and inon a chair due to omen boTowirg costs for that wore as al the date of this statement. As such, - Thew values may differ AbstantiaPy born ores, if aninne the secisimadeposes will be hell for one pali:ula• secur). please do not rely en this nlarnatien to make any, al which a prirase nvestrnsel security ce year from the Statement date or until mmurly. pothase or sale decisions, la ter pa-poses a structured product may be boa4tt or sold and do Accuracy and continued yield are not painted Open Orden otherwise. Accounts trandened to Meiinn may Mt necessary 'Werra the value you may fleet's* Ftcsaidng open or 'gazdAilcancelker ado that gar/loss He mien only fix thy period d reflect ey urn liquidation. • Wants not hold by UK Financial Services. °titan were not mooed by the slateenert date, open buy and Mee th bald at the Fan More historical - Third party Minutes of vale re as or a certain acct's are not held by The Finn and riot Mthin the sea stop orders we reduced by the route of dredge-ids into can be wiled by you* /martial Advisor. date and are soothed to LIES Fnanc Sal Services on a Farm's possession or control. These assets are or rights on an tedrvidends a erinthrts dote unless • Unwanted gain/Ions When data availabk, regular bass by an independent satiation ems dePlied on yaw statement for nforrnatoree instructed otherwise by you. vow are responsble for minuted orealized wansflosses art calculated for - Issuer, generalprint. or sponser rammed vanes. purposes only. Positions and values presented are orders that re mewled dr to you. Salute to cancel nthistral navylots The transaction data for if am, re wearied to the Pim by tho irentr, prowled by the isang fern UK F rumor Senecas is ranting open orders, ixivionaal lots mayor magna reflect an-missions. general panne( or sponsor and may be eakutated not nesponsble for the infamnion and does not charges rick( secrity reorgamral on ments. based on deferent information from that used by guarantee its scores, these asses re not paroled Primacy Diacknd and other renvenment lots and tyre-oak tied parties to dame their estmaied value. by $WC or the fries suPPlementalSIK coverage. To obtan a copy of err antra Clknl Macy Notice, pathos. lots re each combined to display the - You can obtain additional irtaimation regrading please cornet you Fnancial Adviser or vet oe websrte award lot he 'Trade dam' eolmn onents the the methablochr used to &tern** the estimate of • Revenue Owing and additional componsation. as www xxestarisuiveseg original transaction trade dale. value and the dale of the :recant:xi the is the - h additen to commiwens on sale and 12b. I Wet — 18S Finavial Services is not a bark. The BMA, Business • Callable securities Bonds and preferred stock that basil tar the estimate try contacting your financial received in (caned On with the distrbecn of mutual Services Account BSA and IRMA re brokerage the issuer cats lor ethy iederrphon wil be selected Advent. funds to as clients we ardor otx affirme seethe accounts Mich provide access to bareng services and martially by lot Iron, among ati storms of that - Third party ottenated values my be reflected as revels sharing pennants from distrbAcrs andor peen thoejii avangements with affiliated barks issue held in our name a in nominee name for or •Not priced' in several stuaterisr when an advren of the mutual finch that we will These and other hi-dear ybanks and provides access to clients Call lease Mormatnn is obtained from third independent valuation lan has not stapled a 6 awouras re based on two different comments: (a nserame and arnucy products issued by unaffiliastd pries and 8 accuracy is not gaaraneed. Other call usable to assign a vats, Mien we become aware The ran of sac by 1.8$ of a particular matual th8J-party nuance Companies enough inaraxe leaves may vast which card and yield complete that a material event has <coved that may call a Ian Iamity to our dents adage). asset value of a agency sander*, of LES Ennui Seeds Inc ethemaion will be provided upon request Frovioutli reported value two question. or when a particular mutual hind lanais shares held at Ow ▪ hvestmem, hsurance, and annuity products • Certificates of depose (CDe). CDs are FDIC insured value would be highly specutative due to the nature fan — Not FDIC Mend • No bare queenlier May big vat", up to S2 9),000 n pircipal and robed Forest per of the storey - We and our offitute also receive networking are — Record IJanarent Accoure. Business depot:tor and per. depository ins: Atm. inaccordance - When neither an issuer, general panne or specie rinds peocessno fees inconsideration for transfer Services Account BSA. IRMA and international Risotto. wilt FDIC riles. estimated value nor a threparty estimated valJe agent newel that we provide to tie ague fiat 1,4311.1;ernellt Account are regotered street marks of • Price/value Mces disptithd for seasnies and other provided, the sake of the sweaty will be different These lees greenlet we pad from mend assets in a 85 Financial Minces Inc. morn may be higher or brier than the price that from its Recluse brae the einutue Surd and are a Cued dollar amount based — veSA is a registered +(odour!, Owned by Wu you would actuallyteens* in the mate. Price. re ▪ • Distrbut kns to dare' may ndtde ream of on the cumber cd accounts at the brderdealer International Service Assocaticn and used untie obtained from various dud piny sources whoch we capital, ncorne of both. holding revue fonds of that fuel family 'cense The LOS Visa atoll cards rd the LOS Visa bekew to be reiable, burl we do not guarantee thee - • Original unit we' represents the initial offering - h xidaca to commissions received in connection debt cads are issued by Linea USA with accuracy vice pee tart and may not reflect you cost base with the sake or destibuten of arnuity contracts and penninco Iran visa U 5,A incorporated All oh* — We generally use the closing price yawn awilable or - CRP and Wiped REF sentries are not hoed on a ere nvelment met trots to our dents, we arcf vademaks nignered trademarks, service marks and the mean of the bid and at prices for listed nationalsecurities exchange. and are generally as af!hate receive revenue sharing (orrpensatcn registered service mats are of their respects* sorties and options or only bid cods for OTC abed end twin it they can be sold. the vice Iranmany of tie insurance companies Leder-werig convenes. *cisit*, seemed maybe less hen the per share estimated the enmity contracts, affiliates of the nsuronce — less active/ traded watites maybe arced meg a value provided n the accord waterneni carparies a sponsors of the unit investment hush ten Finendel Services Inc Rev 701807 valuation model ce the most recent price we we &Oboe obtained and may not ref lot an actual market price • Restricted securities. Restricted woven great, - h addoon to commssions retched from the or vatic re nolo-trendy eligible for public sale. 185 Ennui pee tease and sale of NowShires weds, we actor cur Same uses the market price ol the trrettriCled stock Arta* receive an snot-brad revent* sharing of the same Orr as an :routed vale for the parnom from NewSkures <Acerbates, as well at SDNY_GM_0O024607 CONFIDENTIAL EFTA 00135227 EFTA01276620 U6S Financial Services Inc Private Wealth Management *UBS 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 September 2018 ANP700104407I 0918 X14 Y1 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number. V I 23656 SS Your linancial Advisor- SCOTT STACK MANILYLE CASPIEL Phone. Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at 800.762-1000, on August 31 (5) on September 28th account 029323656 Your assets 21,524 42 18,674.31 Visit our websIte: Your liabilities 0.00 0.00 www.ubscomilinancia/services Value of your account $21,524.42 $18,674.31 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 www.annuakreditreportcom. Tracking the value of your account during 2018 Value of your account S Thc L63fICS at year end 2017 $266.02 Net deposits and withdramals 518,400.26 Your nwsnnt return Dividend and 21 5 187 interest income 4903 I Li Change in market value $000 C 03 Value of year atone on Sep 28, 2018 61467431 Dec 2014 Dec 2016 Dec 2017 Aug2018 ;wive SDNY GM 00024608 Member SIPC Arlene-x:000104-ton Ne70001I7704 00001 Cala 0000X000 Y1236S6SSO IODI CO Page 1 of 6 CONFIDENTIAL EFTA_00135228 EFTA01276621 SUBS Business Services Account September 2018 Account name: TERRAMAR PROJECT, INC Friendly account nam*: TERFIAMAR Account number: VI 23656 55 Your iq sandal Advisor. SCOTT STACK MANILYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of September 28 a) your account Cash and money balances 18,674.31 10000% . Cash and money balances may include A Your current asset allocation available cash balances. UBS Bank USA deposit B Cash alternatives 0.00 0.00% account. UBS it:4c insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about west statement on the last two pages of this statement for detais about those balances. Total assets 518,674.31 100.00% A Value of your account $18,674.31 Eye on the markets Percentage change Index September 2018 Year to date S&P 500 0.57% 10.56% Russell 3000 0.17% 10.57% MSC I - Europe, Australia & Far East 0.91% -0.98% Barclays Capital U.S. Aggregate Bond Index -0.64% -1.60% Interest rates on September 28, 2018 3-month Treasury bills: 2 One-month LIBOR: 2.26% Art700021001844072 NP70C0t I 7704 00001 0918 0080:10000 Y1236S6S8010tokYGM0002486life 2 of 6 CONFIDENTIAL EFTA_00135229 EFTA01276622 SUBS Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor: Business Services Account friendly account name:TERRAMAR SCOTT STACK MANLYI£ CASRIEL September 2018 Account number. Y I 23656 55 Change in the value of your account Cash activity summary September 2018 (Si Year to date (1) See account activity this month for detail Balances In your sweep opu oar are inducedin the openng and closing balances vSue MK Insurance /polies to deposits at UBS Bank USA and an banks participating in the UBS CDC insured Deposit Progarn I does not apply to deposits at UBS AG. Stanford march. SiFC Opening account value $21,524.42 $266.02 Protection applies to money market sweep fund holdings but not bank deposits SteImportant irdormation about your statement on the tat Imo pages cf this document for detals Deposits, including investments transferred in 57.36 35,751.62 September 2018 (1) Year to date (S) Withdrawals and fees, Opening balances $21,524.42 $266.02 including investments transferred Additions cut -2,912.57 -17,351.36 Deposits and other funds credrted 57.36 35,751.62 Dividend and interest income 5.10 8.03 Dividend and interest income 5.10 8.03 Closing account value $18,674.31 $18,674.31 Total additions $62.46 $35,759.65 Dividend and interest income earned Subtractions Checks and bill payments 000 -3,195.63 For outposts of INS statement, taablIty of interest and drvidend income has been determined frcM a US Card payments -2,912 57 -11,648.61 la reporting CersPedht. Based upon the residence of the ZICCOunl hddet account type. or product type, torn, interest andor dvid,nd payments may not be subject to United States (US) ardor Pinto Rico (PR) Other funds debited 0.00 -2,507.12 Income tars. The tient mom* statement is not intended to te used and cannot be relied upon for la purposes. chests should refer to the aCCIKEtre tat reporting forms they recent from tits annualy, such as the foam 1099 and the Forms 480, for lac reporting information. n is the practice of UBS to file the Total subtractions -$2,912.57 -$17,351.36 arossatte tar reporting forms With the US °Verna Revenue SeMCe and PR Treasury OPCOMTent. and in such roans accurately 0859 fy chielena Ara Cg interest as la ererrpt or teal* 'mita Pleat (Ortsult your Net cash flow 42,850.11 $18,408.29 indudual tax prepare: dosing balances $18,674.31 $18,674.31 September 2018 (V Year to date (1) Taxable interest 5.10 7.91 UBS Bank USA Business Account APY Total current year $5.10 67.91 Interest period Aug 7 - Sep 9 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Aug 7 $1,832.19 Total dividend & interest $5.10 $8.03 Closing UBS Bank USA Business balance Sep 9 821,529.52 Number of days in nterest period 34 Average daily ba lance 117,972.78 Interest earned 15.10 Annual percentage yield earned 0 31% SDNY GM 00024610 ANP7C0030010.4073 MI003117704 COCCI 0918 03C030000 Y1236S6S501001C0 ►age 3 of 6 CONFIDENTIAL EFTA_00135230 EFTA01276623 Business Services Account Account name: TEFIRAMAR PROJECT, INC. Your lq sandal Advisor: UBS September 2018 Friendly account nanunTEIIR4MAR Account number: `ill 23656 S5 SCOTT STACK MANLYLE CASRIEL My Choice Rewards Points from UBS Rewards pours are reflected as of tne 26th of the month or the poor business day it the 26th fah on a weekend holiday Renard. point actrvlty cetais can tat tam:ion WWW.uos.conolonlineservices September 2018 Year to date Opening balance 78,780 68,849 Points earned 5,022 14,953 Closing balance 83,802 83,802 Your investment objectives: You have dentified 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 )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment elig cons,deraton - None selected Your account instructions • Yoe: account is currently coded for margin. • You account cost basis defaultclosing method is FIFO, First In, First Out. A tIP 70,03001C44074 Hp7.7031 F104 03031 0918 COCO3C000 VI 2365655010~f Cate 000249419e 4 of 6 CONFIDENTIAL EFTA_00135231 EFTA01276624 Account naine: TERRAMAR PROJECT, INC. Business Services Account Your Haendel AdvIsor: *UBS September 2018 Prie ndly account name:TERRAMAR Account number. YI 23656 55 SCOTT STACK MANLYLE CASRIEL Your assets 5Cene pnes, IncOnle and Current valet ShOnn May te appithergte. AS a tee. gans sidlosses mai nol be eminalely reflected. 5ee rmpoaint inlormefron about your statement a the end of tus documem foi more infornalon. Cash Cash and money balances Cash and none bigames mai mol ode ayallole <eh balances, UBS Bank USA depost account blances, UBS Balk USA and a UBS FOC Insured Progaflenkdepout &count taaXes are insured ty the FDIC hennin UBS F DIC Insured Progan Bank Balances- UBS AG Stamlord Grandi teposit account baillais and rroney nattée Imits, bul aie not protected by SIK. U8S AG Stamford Brant h deposil accourt balances me not insu ad Merl muta fond sheep baances. by FOC and are not Dialecte(' by SIK. Money market sentis, baances are peolected by 51K but eee not trime:10y the FOC Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. cibennobclan(e orme? baence Mire iser Plaie Atetede Palomet Imerest Daja mcldno on Sep I (1) ces Sep 28 (5) on Sep 28 (t) rate perIod Period Cep ernounl (I) U8S BANK USA BUS ACCT 21524 42 18,674.31 250.000.00 Your total assets PeKentaae of Cost Estartated limagne] value on Sep 28 (SI yOur KrOunl baSiS (1) annua m011e (S) won or lisIS Cash Cash end money balances 18.674.31 100.00% 18.674.31 Total 118,674.31 100.00% 118,674.31 Account activity this month FOI !nase I nformetion about the pikel veut SnOrtniOr ceStriCtedittuettel, sec Importent infor stion ecout your eetement e the end of Mis document voor Opantitye Cash casu and Pate Actlaty [kscophon eeense Code Rte Kat* Pricenalue (S) amounl (1) money Deklige fi) Aug 31 Cash and money balance 121.52442 Sep IO intesest L8S8ANK USA BU9NESS ACCOUNT AS OF 09'07118 5.10 21,529.52 Sep I l Deposit DRECT DEPOSIT STRIPE 19.12 21.548.64 Sep I 7 Deposit DRECT CEPOSIT STRIPE 19.12 21,567.76 Sep 18 Visa Payment CREDIT CARO PAYMENT -2,912.57 Sep 18 Deposit DRECT DEPOSIT STRIPE 19.12 18,674.31 Sep 28 Oosing cash and money balance 118.67431 SDNY GM 00024612 Atin70003001044075NP7000117704 00071 OBI& 000030000 Y1236S6SSO 100100 Page S of 6 CONFIDENTIAL EFTA_00135232 EFTA01276625 Account name: TERRAMAR PROJECT, INC *UBS Business Services Account September 2018 Fdendly account name:TERRAMAR Account number YI 2365655 YourfinendJ Advisor: SCOTT STACE MAIILYLE CASRIEL minimum Parnent ae Payment Due Ose z:ieSt .ne Avalait Cite, tire OutstandIng bue LUIS Vise credit card(s) payment information for October 23, 2018 $100.00 Oct 23, 2018 135,00000 129,978 12 15,021 88 This crecti card n en/oued in UBS Pei Cree Cadre/suie ard MIlatecrneucaty te poll Ircrn your account. cour papnent Is schecluteci for Cectoter 18, 2078 We ',rouie Ois Information on your UBS Visa use cards sclely as a courtesy foyou The U8S Visa (redt cad and account are nsued try UBS Bank USA UBS Bank USA Sends you the aide staement for tnis acount and you should net your Daprent morcIng to thelr instructions. We do not indu> your outstedIng(redt cage [m'arcs in the value of yole, account wsh UBS FinancIa Services Inc Date Actmty Deschpbcn Arnount IS) Money balance activities Aug 31 Balance forward $21,52442 Sep I O Deposht UBS BANK USA BUSINESS ACCOUNT AS OP 09/07118 5.10 Sep 12 DeDestt UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 18 Oeposit U85 BANK USA BUSINESS ACCOUNT 19.12 Sep 19 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS OF 09/18(18 -2,893.45 Sep 28 <loting UBS Bank USA Business Accon nt 818.67431 The UBS Bank USA EtuStnesS kcount Is your pnrnary tweed optai_ Art70303001044076 NP7000117704 ODCOI 0918 0(100(10000 VI 236565501CtlawGht00024~ 6 of 6 End of maternent for account numbe YI 23656 S5 CONFIDENTIAL En:PU/0135233 EFTA01276626 Important information about your statement U26 Fractal Services has. (the Firma UBS Finryise her fromyouno later than 60 days after the rm capacity. A led copy of the poky ardrg is available inane a rams and may rot keep pace with Soryked, is a mentor of all principel ateurhy, commodity tent you the fist statement on which the error or span request. inflation. and optern exchanges. 118$ FinancialUnion rd U6S Problem aPP•ted. • Moderato. N91eg to accept some rick 10 pincbal red Bank USA at rdrecc sttakaries of 1.8$ AG and - Pros:dewy rant ad accost number Of any) Nether the SIPC on:actionnor the appdemental tolerate sane vdaiiity to seek higher returns. affiliates of LOS Sectskin LLC. The Finis fnary& - Desabe the era or the transfer you me unsure protector's apply to: • Agoressibt! Wiling to accept high risk to jasper ad statement is OVaillt310 upon request. She Firnss mean& tors. an esplain as dearly as you can why you • Certain tnancial assets controlled by QM nclecknI n high %cloddy to seek he return over time. offices are at believe d is alma a way you need mere your encase van) but held awayIran LISS Fin:excel • invemers finality Consdnden: N selected a information Services. For tarot.certain 0) nuance products. portion of thy poiPolio for that account may akin IRS Frayed Services M. - Frondethedots anapest of the suspected era. including sad* antes. and fit shares of mutual complex swages, linked liquidity and grow 1200 tabor Boulevard funds registered n the nave of the acccunt holder on Wana•ken, NJ 07086 The Finn or Card bsuer vii investigate you ambient the books of the issuer or transfer eta), end wit count try effOf prorptfi. For alleged mon • emement contracts or i*NOSIMitit kweresls (e.g. Statement ehousehoklikr The Statenal recresents the only official record of you inolving LIDS Veaudebit cad Ira-marry, if we take laud pannenlips and private placements) the at We may consoldate a related account statement with LES Fruncial Services want. Other retook *apt more than 10 business days to do this, we winded* not registered under the Securities Act of 1933; the sae address in the sane envelope. e 9. because officer tic dxunents. centering calking data should yea *aunties the anoint you du* is in ono& SO dial • Cannoditen contacts (e.g. foreign exchange and they haw owners who also mantas pen accost rot be relied wen II youbeim* Owe is an era or you wa have the use of the may dieng the tint it precious metal contrasts), manna Issues arrows reratentas wah other dents at the sane address. If omissiory please report n irrnettaSely n skin to the takes us to complete as investigation. and arremodity option contacts; and you prefer to mere rain:kat statements mailed n Branch Manager of the office wiring pas account. • Depose wants Incept certificates of deposit) at LEG separate melon& you my decline llourahokli-9 by Please make all checks payable to the Fern Of to Bats USA, UM AG U.S. branches and loads eh the nitro you Financial Aden, Although al figares shown re mended to be accurate, tivelcol nsteuticn indicated on tne frail of this FDIC Sated Deposit Program. statement datashould not be used for tan pupates Rely statement In addition to regular account lees scowls The 51K protection and the siCriftmtntall Feeledal de Friendly /Roar name solidi on yer.end tax forms, (i.e.Form 1099. 51917, ow be Abject to mantenarye fees. charges for late not apply to these assets wend they otherwise appear The Friendly want rune is a cussernatale -nykrurne 1047S. etc ) when pregame' your lax return. The Fans payment for securities purchases and charges kr unpaid on yea stalemeells. The WC protection and the chosen by you to assist you withyots recordleepw3 requred by taw to report to he RS a tatable dMden amounts n cash accounts. Accounts the are tardlered supplemental protection do not prowl against changes has ro legal effect on your account is not mended to reportable nontaxable &defends and taxable interne to other instadas may be subject to a transfer fee. n the market Yak* of ear investhents 6seether as a reflect any strategy. prodxt reccermendata. earned on sewities held n you account, net proceeds mut of market movement issuer bankruptcy a imennent °beanie or re* groin associated min your on sate transactions, rd con basis on Wanaered UBS Sweep Options otherwise) accounts. and n not atomise or goatee that molt, sects La offers options foe maw& cash balances to bat a any mammal results. can or will be achieved. All deposit accounts at nonaffiliated banks and a tinted Dividend Reinvestment Program (DRIP) instants Irak, the risk of as, including the risk of Ccamemintions with the Finn banks and money man meal lunds (Money Fads). The price reflected is an average price You may obtan loss ce the are inament You canchange your • Please reconfirm any as carerunkatian n wring Deposit wornts at MS lb& USA and non.atf &Nod the actual price Iran you Financial Advisor. Only wesole Frenely account names through Online Services a by tofurther proton "OW SOK eldkokl9Weeralk banks partkipaing it the 118$ RACthsured Deposit chafes we purchased kola On, partial shown winter contactig youFria coal Athens taller the Swain's Wester POMPOM Act (WA). Program are FDK.nsured n scan:lakeat,FOK rules sold ad the cash wan be deposited yOur ICCOurit The • If the finals& intention on the top lent of the front For nacre information, please vise nay!dopy Depose *rani remanent rye %opted by tie oSotr may ACCO101i overview of this gatOnferd is not IJI6 Famed Services, 1105 wounts al 113S AG Staked Brands ad shares of clew hom the market price at VitliCh the paha' sheet • Vase of maw accoontloortiofo. Net of assets and Fiencial Saes units you h<CCalt as clearing MoneyFinds are riot insired by the FO C. are sold linderes taw by aroma's* wah the Sicked institution • Assert Indian available cash balance,, values for we Waved you rod the rdationshb when as Bar* deposits ore not protected by WC. Money ha opened this accuse. II this as* your finds and shares are proteded by SIK. See 'WS arical Services "'Orin(' security frit I and Global Ti-no Deposits, Only whok ass may be held sr you want. If you are unrealiared mans to market and <Ma assets MX held Seux4,6 debuted al LASS fmanual Seam and rot Account notation' below. aced mason& wit as a result of a cliviliern payment the reale:nine:ter. and you trust make a report by the Finn. Does nol Mb* unpnced securitelassels a dilemma, the Finn either sell partial twits at a the end of the prior ad agent statement penods, or of my ear a °mesa to both hens VOX,yOur request, balances in the bare deposits may be mart et price or accept an swans determined by a wreak investments knotted stork options and • AS descrbed in the account agreements, you mat wit drawn. andshares of a Morey Fund maybe registered clean"; arey, a-4 credit year accord knotted. and the proceeds retuned to you or eirrcisalato stock options noddyusof myelitis or baud Salem checks • Cretans IrKlAos debit botexes, artesian; mean reflected onas statement within 30 den alter 1 was ward*. want Imams* objectives maina made avalable. lord. credit int short account balances. The rwestmerg objectives and risk profile are 'diode to • Casblrooney balamm Total of utneved available • Pleasedist customer complain or irakiOS to the Artier Samara about available sweep options, each account and may vary between you accounts. ✓ickdrg arrest interest rates a-4 yelds. Is wadable al cob balances, plus depose balances at affiliated ad Fine's< lent Relations Debasement x 201.3521699 Please Anse the Firm pramLi in wring of ally wrnvvaoe cony teamprold% from yOor Financial Advisor naiaddated banes, olden:my makes mutual find or IOUree at 800.354-9103, 8:00 A.M. to 6 AO PRA scyslKent change in your financial blunter a swam balance& at the close of to statement period Ef Monday throughFriday, or in atirg to 1.85 or by calling 8007621000. nwerient obeedives. For each want hen you FiWX.al Services ix., Client Relations Detriment, Noncorrmedity free oak balances in yos weal at choose Dotal the Inowing Marmot objectives, not segregated from other balances and the Firn may P.O. Box 766 UnionCary, w 07067. UN Financial Services account protection • Powtm Cement Worm. triatmonts seams the The Finn is &member of the Seal-dies twestor Protection use areal then lunation wonky cane ol is • All osenwes shall be deemed coral*e ad acorn &rasa of intone only. Wines Those funds repayable icon your demand. it not objected to in siting within 60 days Corporation (MK), which protects scarifies custonees • Achieve CapitalApprociateorc kwestrneMs peeking of Es members w to $504000 including $250,000 for The total is nailed in the wont pored <losing vabe. • For TTY fences. Call 844612.0986 of from Wale growth of &Venal ranee than the generation of the US., Cal 201.352.1495 <tains for cash). boolanataybrochute addable wan MOW& • hate of orlon or questions about anelectronic wrong a al mew Seer org. The SIPC asset protection lints &Otto all =cats that you hold in a panals • Fonda Cootbombon ofhome end Caplet Landing information fads transfer bit Merlin, ccMPSVet debit Appreciation: Monoclinic seeking both the generation For detaled nfismation on the Fines bang practices cad transaction& call M762-1000. co wile to UBS capecey. The Finn, together with certain affiliates. has the of ixant and(pathof principal. and &awes, refer to ear Client Relationship Financial Services Ix., 1000 Harbor 131mi, 6th floor, Agreement or Accost Agreement and the General Wethada% ta 07086, Mtn RMAISIA Swan. purchased suspkmente inserann. The nonarn amount payable to all eligble <bents. collectively under Overall role Fades Tan and Conies* tSs Statement al Credo fraction thisprotection is SSOO million as of December 10, 2016. • Conseivetee: Seeks to martenSeelprixoal, with available n Agreement, andDisclosures Cale write as soon as you can, if you thili your low risk and vole My to the accord aril, even a as gagy, thvenestarra,frnriatoo. statement a recite is swag a d you need rare Suited to the poky conokkee and kraals* cash at **Sim h fists protected ler up to 11.9 Midas in the thal mead the ;yeast does not generate signikant stomata tat a transfer on the statement or wept The Fim or Card bus Las *Plonk) must aggregate for all your accounts held n a particular SDNY_GM_00024614 CONFIDENTIAL EFTA_00135234 EFTA01276627 Important inforatation about your statement (COMMIlled) Your assets - Certain amnions may apex WithiCut a price ad restricted stock for purposes of this statement on* To f undeg fa welsh:kg augment, tranng ad Your ereerrent itemizes stosibes and other assets held will how aa 'price was not sealable • il we re the extent that rostrkted sautes re tight la see, ecticatim. n the account at the end of the Maternal reread You usable to obtain a price for a SeCuly the yaks warred may be alostantialk ems than the - Our If Woks also receive trading cearrissan and may ask for deWecy of fully Paid securities al any lire. - Deposes a SeCurdreS denominated intonates imputed value shown other compensation frommutual funds and neraree You may receive seorties used is loan coteere alter other that, U.S doers are reflected at the exhale, tetrgaries whose products we double. psyng any Wince d< on them. Any securities rate as of the statement date. • en. (ostinatad) itwrrw current yields and ratei. - We mow antensts en from WS Bat USA. LOS tranderred to the Fan cling the seaummt period are - for certain maxims rasing n nonsonfamig An est Mate of nue exam is based on current AG Slanged Branch and nxeaff dieted barks teed at madam value as of the end of the staeenere denminations, price and prate Owe wage) may Osiers' and Serest rams, ass/wing the secuties will decals our cash sweep progans. this period have been /dusted so facilitate paper valuxen. be held for one yea' from statement dare or Lail conversation may be anteca* pm account fee or • Goat basis. ts detemming the cost basis of the To amen otrent quotations. when avaaabt. contact maturity. This estimate is any a gudelits accuracy may be a percentage of swage dry deposit secuies included is this statement %Okra indicated your Fnarcol Advisee. and continued income are not guaranteed. betaras rerti the number "I,' WS f natio, Seek*. Ms relied — Estauted nue name and cures yield for on information chained from sources Owe than U8S • Privets irreeetrmnla end structured products. cenin types of stashes could Pcbste a warn of Activity Fhargal Services, a-sliding itharnation Iran another. Private investrant securities (PcLang drat pace,' or capeal gains in which case the est Information regrdng co s and other charges Inn a the you may have steal..led to your rename parteipat CO progam and real estate 'theses-sent trust income (a-idcurrent yield) would be overstated. exulted in connection with the executionof trades, Apaiscr. the Finn does rut indessenimtly verky a securities) and 'Waved prodxts are generally hap, — ferruled mewl name end current meld and the mixing option transactions has been naiad on guarantee the rosary or vaktiM of any damson Solid Cereals grumped products have not been actual imam and yield mote be lower or Myles eakirmations promo* fusnished to you, and wit be Presided by sources other than U3S Paricial &PCMCK registered with the Securities and Exchange than the winged elbow,. provided to you pramptly on refkien• adcilion, although I.65 f Pince' SPOXES ger*ralV Commission or undo' any Pate securities laws. We — An estimate of a-waked:tong (dividend aszke updates thrs rdcematim as it us recessed the firm croak esernated takes for pewee nvestrard imam° divided by the astern meta Short selling des not pop* ary assurances that the ethanahas securities aid startseed products for rkeruttne vageavetage balances Mud an the last dividend 4 ).r.si re engaged in short selling a savoy, you may ceder "Cost base and sUrrealfsad gar/loss' is pfloSeS only Accuracy is not guaranteed or Mears( Payment map by the issuer and Pais a chvge due to certinbovowirg costs for that accrete as of the date of this statement. As such ▪ These values may differ nbstanliaPy from prices. if amain the seccrineedmoses will be hell for or, part 'rule storey. please do no< rely ca this Hamitic(' to make ay. al which a private enestrnam sensity a yea from the statement date or until ones y. poduse or sale decisions, la taps-poses a structured waist may be be or sold and do Accuracy and continued yea/ re not cue-arced Open cadets otherwise. Accounts transferred to **Fan may not names& retriewn the vats you may eaten* Pozyredng open a tg:cctliocanterkt ado that reflect gallon rdarmhan only fix thy period or loon licuidation. • Meets net held by UK Fivancial Services. °titan were not watord by the ;Mama date, open buy and tit* they re held at the Fan Morehistorical - Third party 41101.16PS Of rats re as Ot 3 Certain assess at not held by the fins and not within the set stop orders are reduced by the morn of dividends niCOnatiCa can be added by you Fnexiel is Advisor. dive and are applied to UE6 fmat ial Services on a rims possession or centrol Tau, assets are orrightson an ex.dwidends a excites date unless • Wreathed gain/losses. Wren data anarlabt, regular bass by an irdependert halation firm. Oa:stayed as your statement for nforrrotorol 'mewed otherwise by you. vcu ate respaohle for temptedLa-realized sect garnflosses are calculated for - Issuer, general partner or sponsor trembled text purposes only. Positions and values presented are orders the Et Pouted due to yOlf lecture to cancel nefivilaal lots the transaction data for if ark re applied to the fan by the mar, pleaded by the Ming fern UK Frump.' Senses is wasting open order,, inividual lots may or may ncc reflect carmissions, general tisanee or sponsor and may be cakulated not responeble for the ireaviation and does not charges ander secuity reap-gal on "sects. baud on offerers information from that used by guarantee its acaraty lhese assets ate rot created Privacy Diedend and otter renveurnent lots and systematic third parties to ante their estimated usages. by SEC or the fern's sumlementaISIK coverage. To obtan a copy of as anent Chine Imam Mae. puthase lots are each combined to display one - You can obtain additional Pkimacion agreeing please contact yoir financial Addison a vet or website averaged lot The 'Trade date' columnhaunts the the methodology used to determine the estimate of • Revenue abating and adeflienal cemponsinien. xmw 'As mmtagurrovhs, orighe transaction trade dale. value and the dale of the ikernatim the is the - rs adaten to cammissCes on sets rd 116.1 Ms — U3S Financial Services is not a bark. The RMA, Business • Callable securities Bonds and preferred stock that basis tor the estimateby contacting your Finevest' recessed in connect en with the d.strbalcn of mutual Seniors Account BSA and AMA we brokerage the issuer ash tor eally redemption soil be selected Adage funds to as dents we anchor our affiliate receive accounts welch provide access to barking services and mpartolly by lot lam among as marten of Tit, - Thid piety estimated values may be reflected as revert* sheing payments from distrheas andor prearts aro* evangel-ants with Maimed banks issue held in our ram a in nominee rum for or •Not priced' in several situations. Men an advisor of the mutual finch that we sell These and other aid banks, and pont access to clients Call rave Somata:a is obtained from third independent valuation Inn has not healed a 6 mourns re based on two d f trent corrocrents• CO natant and arnuoy products issued by troffiliaked pales a-.1 as rosary is riot patentees'. Other call unable to assign a vale, when we become aware the rare of sets by 1.8$ 01 a particular nuke' hid Party iwante Companies Mouse, instraxe leaves may exist which card all ect peld. armlet, that a material event has awned that my call a lug family to our dents, and gg the asset vale ot a agency v./edam M WS Financial Swats inc. istotmatcn be provided upon request Frovioutli reporlgd %sake neo canteen. or when a particular mutual had laalins shies held at the ▪ hveitmere, iisurance, and annuity pecoxls • Certificates of deposit (CDs). CDs are FDIC :weed value would be high', speculative due to the nature fin — Not FDIC 'mused • No bark guarantee May lose rats to to 5295,000 nipincipal and accrued Forest per of the sectenty - We all our affiliate alSO receive networking and — tMA. Pinata Management ACIOUre. Business depot:toe and pie depository snsukram. Caro:Mance - When neither an issuer, general partne or stoma Orntib.6 processeng Sees in consictramn foe transfer Services Account SSA. IRMA and Men:Pone Resoute wT FOIC ruts. estimated value nor a third-party estimated eaLit agent sauces that we amide to the mssue flat Management Account are regotered service maker of • Price/value Peen &Oared tOr teCtieres and abet provided, the vats ol the warty will be different They. lees generally re pad from memos assets n 1.65 Financial Sweets inc. peocbcts may be ligher or brier than the price that from its pushes. price the 'issue fird and are a food dolly an-csa based — VKA is a alias/red tradinurk owned by Van you would actuallyWeave in the meta Prices ate - • Distrigt ens to date' may node rehrn of family as the ignime ol exams at the brdierdeaks International Sake Assoc./0g and used under obtained from various thrd pry sources *fah we capita". ncorne or bah. holdng wake fiends of that Keg kense. The LOS Visa cacti cads and the LOS Visa beets, to be relate', but we do not paranat thee- - • Oternal unit sae' represents the nhol offering - addition to <amain received in connehon debt cads are owed by Meant USA with accuracy price per snit and mw not reflect your cost bass with the sat a abbots° of tenuity antracts ad permission horn Visa U 5,A Incorporated Al other - We generally use the Wang price when available or - Oft and unlisted REF senreirs au not listed on a knit nvethment true ads to or clients. we ardor vadanaks, roamed trademarks, service mans and tie mean of the bid and ask prices Ise listed nationalsecurities exchange. and ate generally as affiriate receive revenue shrug registered service marts ye of their respective staples and options or only bid paces to OTC Aqud and even it they can be sold the pin teenmeg of the insurance competes a-parted ng cargarees. sour es recessed may be less than the per shore titillated the easily contracts, affiliates of the Mahaft. - Less active' bated mattes maybe arced thug a value provided n the meant este-nem calvaries or sponsors id the Vin twestrnent hush Fitanciel Services Inc Rev. 201807 valuation model or the most recent price we we Jarboe obtained and may rot ref let an actual market puce • Restricted sweatier Restricted stories genre,/ - h addoon to ccrnmnPanS received from the or wage. are not curently *light for public sale. UM f naval p-rChaSe and sale of NeaSheres 'undo we anchor cur Services uses the market price of the irresincied stock affiliate receive n asset-based revenue shalmg ol the same Muer m an inguted tale for the Namara fromN.49w« disabusal. as well as SDNY_GM_0002461 5 CONFIDENTIAL EFTA_00 135235 EFTA01276628 IRS Fdancral Services Inc UBS Private Wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 1017 142032 October 2018 eue2953599i 351018 VI 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name•- TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number. Y I 23656 SS Your Nnancial Advisor SCO STACK MANILYIF CASEIFI Phon Questions about your statement? Call your kinan3al Advisor or the Value of your account Resourcelyne at 800-762-1000. on September 28 (SI On October 31(4) account 029323656 YOur assets 18,674 31 13,744 58 Visit our website: YGur liabilities 0.00 0.00 lvww.ubtcornifinancialsennces Value of your account $18,674.31 $13,744.58 Items for your attention , Help protect yourself from fraud aid review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www. annuakreclitreport.cont Tracking the value of your account during 2018 Value of your account S ThOLJanCS at year end 2017 S266.02 Net deposits and vuittdrarrM 513.46653 3, 3 Your investment return Divdendard interest income $12.03 137 Change in market vague SO CO Value of your account on Oct 31.2018 $13.714.92 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Sep 2018 Oct 2018 SDNY GM 00024616 Member SIPC ANP700020C0699135Ne2003063390 00031 1018 00CM0000 YI23656S5000e000 Page 1 of 6 CONFIDENTIAL EFTA_00135236 EFTA01276629 SUBS Business Services Account October 2018 Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y' S5 Your Financial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of amber 31 your account • Cash and money balances may include A Cash and money balances 13,744.58 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. VBS it:4c Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about your statement on the last two pages of this statement for detais about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets 513,744.58 100.00% A Value of your account $13,744.58 Eye on the markets Percentage change Index October 20I8 Year to date S&P 500 -6.84% 3.01% Russell 3000 -7.36% 2.43% MSC I - Europe, Australia & Far East -7.95% -8.86% Barclays Capital U.S. Aggregate Bond Index -0.79% -2.38% Interest rates on October 31, 2018 3-month Treasury bills: 2.33% One-month LIBOR: 2.31% ANP70002000699136NP7000C6339000par 1018 000030000 Kt 2MS6S500301WGM00024611991 2 of 6 CONFIDENTIAL EFTA_00135237 EFTA01276630 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor: SUBS CU ilx! 2). 3 friendly account name:TERFtAMAR Account number: Y1 23656 55 SCOTT STACKMANLYL£ CASRIEL Change in the value of your account Cash activity summary October 2018 (4) Year to date (I) See Account activity tha month for dela Is &dances in your Sweep Options are old udedln the openng and closing balances vita. FDIC insurance *oriel to dipolar at UBS funk USA and an banks participating in the UBS FCC insured Deposit Frogren does not ci(ly to deposits at UBS AG. stariord Grarch SIPC Opening account value $18,674.31 $266.02 protection applies to morn; market sweep fund holdirras but rot Dank deposits Seeimportant information about your statement on the tat two pages cf thiS document for detals Deposits, including investments transferred in 88.15 35,839.77 October 2018 (5) Year to date (S) Withdrawals and fees, Opening balances $18,674.31 $266.02 including investments transferred Additions cut -5,021.88 -22,373.24 Deposits and other funds credrted 88.15 35,839 77 Dividend and interest income 4.00 12.03 Dividend and interest income 4.00 12.03 Closing account value $13,744.58 $13,744.58 Total additions $92.15 $35,851.80 Dividend and interest income earned Subtractions Checks and bill payments 000 -3,195.63 For outposts of INS statement, tenability of interest and drildend income has been determined ficM a US Card payments -5,021.88 -16,670.49 tau lebnetlia2 Ceradive. Based upon tire residence of the account holder, account type, or prodixl type, some interest ardor cividendpayments may not Do subject to United Stan (US) ardor Puerto Rico (PR) income tares The tient manthy statement Is not intended to be used and cannot be retied upon for tad Other funds debited 0.00 -2,507.12 purposes. Clients should refer to the awKatie tat reporting formes they receive from UBS annualy, such as the Forms 1099 and the Forms 480, for lac reporting information et is the practice of UBS to file the T:431 fLibtractrons -$5,021.88 -$22,373.24 8COliCeitte tar reporting Joni yeah the US intern0 Rewrite Senite and PR TreaSury DeCOPOTent and in such Worn accurately clasafy cividenct arab, intereSt as lax everrpt or taratae exam Pease comet your Net cash flow -$4,929.73 $13,478.56 lialvdual tan preparer. Closing balances $13,744.58 $13,744.58 October 2018 (S) Year to date (1) Taxable interest 4.00 11 91 UBS Bank USA Business Account APY Total current year $4.00 $11.91 Interest period Sep 1O - Oct 4 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Sep 10 $21,529.52 Total dividend & interest $4.00 $12.03 Closing UBS Bank USA Business balance Oct 4 $18,602.43 Number of days in nterest period 25 Average daily ba lance $19,594.86 Interest earned $4.00 Annual percentage yield earned 030% SDNY GM 00024618 ANP7C00701:0699137 NP7003063390 0000I 1018 00b030000 Y1236S6SSOCOCOOD ►age 3 of 6 CONFIDENTIAL EFTA_00 135238 EFTA01276631 Account name: TERRAMAR PROJECT, INC UBS Business Services Account October 2018 Friendly account name:TERRAMAJI Account number: Y1 23656 55 Your linandel Advisor: SCOTT STACK MAMLYLE CASRIEL My Choice Rewards Points from UBS Rewards pours are reflected as of the 26th of the month or the pro/ business day if the 26th fats on a weekend teliClay Reward, porn dawn/ CefalS (an be found On ymny.u0sxornonNintsen/Kes October 2018 Yea, to date Opening balance 83,802 68,849 Points earned 918 15,871 Closing balance 84,720 84,720 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 Friancial Advisor or Branch Manage/. You can 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 eligibility consderat:on None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out. main:002000699138 NPVC0063390 CoCioi !Ole IXIC030000 i(123656s50C0INtAYGM000246%ge 4 of 6 CONFIDENTIAL EFTA_00135239 EFTA01276632 Business Services Account Account name: TERRAMAR PROJECT, INC. Your %sandal Advisor: *UBS October 2) 3 Friendly account name:TERFtAMAR Account number. Y1 23656 55 SCOTT STACKMANISLE CASRIEL Your assets Some pnces, income and current vaues shorn may be approximate. AS a lest*. Darts dnolosses mar nol be accurately refkaed. See huportant inaormahon atiour your statement a the end of ths dxurnem for mate infornason. Cash Cash and money balances Cash and money balances may include avaltle cash balances, USS Bank USA capout account balances, UBS BEM USA and et UBS SDK mused Procemn Bank deposit aCOJ Al Waxes are insured b/ the FDIC wllhin USSFOIC Unwed Progarn Bank Balances, UBS AG Stamford Branch &posit account balances and rroney applicable lents, but are not protected by SIPC. U8S AG Stanford Blanch deposit account balances are not insured market minuet fund sweep balances. by FCC as are not protected by 51K. Money market sweep balances are protected by SIPC but are not Insured by the FCC See the Important information about your statement at the end of this doarrent for details about those balances. ocering !AMC! Closing balance Prix per share Average Onl0end IntereSt OAFS tddng on Oct 1 (S) on Oct 31 on Oct 31 (S) rate period period Cep amount (S) Cash 0.00 1972 1.25 BANK USA BUS ACCT 18,674.31 13,725.46 250,000.00 Total $18.674-31 $13,744.58 Your total assets eercentece of Cost Blimated Unreaand vaue on Oct 31 (1) your account bass (1) annual income oein or loss (1) Cash Cash and money balances 13,744.511 100.00% 13,744.58 Total $13,744.58 100.00% 513,744.58 Account activity this month For more Information about the prkd due shownbr restricted securities, see important Inlormatbn about your statement at the end of this extment Your Cab CMh and Date ActInty Description Menu code Face vat*. PrIceiValUe (S) amount (1) money balance (5) Sep 28 Cash and money balance $18,67431 Oct 1 Deposit DREG DEPOSIT STRIPE 19.12 18,693.43 Oct 5 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1004/18 4.00 18.697.43 Oct 12 Deposit DIRECT DEPOSIT STRIPE 19.12 18,716.55 Oct 17 Deposit DIRECT DEPOSIT STRIPE 19.12 18,735.67 continued next page SONY GM 00024620 AM, 70007000699139 NP7003063390 00031 1018 000030000 Y1236S6SSO 000000 Page S of 6 CONFIDENTIAL EFTA_00135240 EFTA01276633 cat UBS Account name: TERRAMAR PROJECT, INC Business Services Account Your Unsocial Advisor- Friendly account name:TERRAMAR SCOTT STACK MAULYLE CASRIEL October 2018 Account number. Y1 23656 SS Account activity this month (contrnath Your Daintily! Cash Cash and Doe ACINty Description expense code Face rite Melt/due (s) amount (1) money blame (1) Ott 18 Visa Payment CREDIT CARD PAYMENT -5,021.88 13,713 79 Oct 29 Deposit DIRECT DEPOSIT AMZNJNQ7D6NH I 1 67 13,725 46 at 31 Deposit DIRECT DEPOSIT STRIPE 19.12 13,744.58 Oct31 Closing cash and money balance $13,744.58 minmstri Payment Due Payment Due Dale Credl the Ayalatle Credit Line Outstanding ladance U6S Visa credit ca (s) payment information for November 23. 2018 $3503 Nov 23, 2078 535,00000 134,082 26 9917.74 This °esti cad is enrcited in UBS Pat Credl Card feature and will autornaticaPy be pad Iran )ou, account Your payment is:Mewled for ticueirber I6, 2016 We provice Disinformation on your U85 visa credt cant sdety as a courtesy to you The URS visa tied' card and account are issued by Lies Bank USA Lin Bank USA send you the officii statement fa this account and you shouldmake your payment accordno to their instruction. We do not Ind a your outstanding credit card Tame in the vase et you account with UBS Finarcid Services inc Oae nanny Description Amount (S) Money balance activities Sep 28 Balance forward 618.674.31 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Oct 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS of imams 4.00 Oct 15 Deposit UBS BANI: USA BUSINESS ACCOUNT 19.12 Oct 18 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Oct 19 Withdraws UB5 BANK USA BUSINESS ACCOUNT AS OF 10/1&18 -5,021.88 Oct 30 Deposit UBS BANK USA BUSINESS ACCOUNT 11.67 Oct31 Closing OS Bank USA easiness Account S13,725.46 the UBS Bent USA Business Account Is your pnmary sweepoption AMID:101000699140 Ne70C0063390 0000I 7018 DOCO3C000 VI 23656S50 00401YGM000240191 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135241 EFTA01276634 Important information about 3.our statement LBS F natal Senates Inc (the fern of UBS Cie her Iran you no later than 60 days alter the Fon capacity A ha copy of the poky wcrdng 6 taitable name Cr land and my not keep pace with Services), is a mentor ol all pri-cipal sectrhy, commodity urn you to fnt statement on rich the tax or upon request. infix and aptnin exchanges. UBS Fnancial Seniors and ($5 Problem appeared. • Modrate Wang to accept sane risk to pine-pal and Bat USA ae ndrect ststries of LOS AG and - Provide you- name ad accon ringer any) Nether the SIPC trent rice the suUkernental tolerate sane meanly to seek hrber returns. affiliates of LOS Secutes TLC. The Fits (Nut — Dew& the erro, or the transfer you are unsure protection apply It • Acorns...) Wiling to accept high ras to atonal and Stattrywnt it available upon request. The Finis execute about. and uplain asclearly as you can why no' • [erten enamel Assets controlled by (and included n high volatility to seek highreturns Oyer tine. office are x believe * is an error a why at need nacre your account Ur) bit held away trap UBSFinancal • fewritoient /gear Con ration. f seeded, a iternaenn. Services For example certain (i) inswarn mochas, Partial Ol tat putt fa that account may include LSSFuncal Sauces M. — Provide the dote amountia the suspected era. including variable annuities. and 64 tires of mutual complex strangles. Unit hayitity and greater 1200 Harbor Boulevard fonds registered in the name of the account holder on Manly Wetaren, It 07006 The Firm a Cad Issuer ail emestgate yon emplane the books col the issuer or transfer agent), and wal correct any *nor promptly For alleged errors • hentmmt contacts or mermen infests leg, Statement Imosoholdnie ThS Statement Mantis the only official record of you nvaNng IRS finsa•debi card tramaction if we take lined partner his and private placements) that are We mg consolidate at mat account staterooms with LOS Faint' Serues stout Other moat except more than 10 bus moss days to 4) this, we will credit not registered unite the Securities Act of 1933; the sane address in the same erweboe, e o because ottcal tac dxunents, contanng catiang data should you accost la the amount you Bonk is in error, so that • Corrrnockton contracts (egt foreign exchange and they ham canners eta also maintain per, account not be felled upon II you bedew. there is an war a you wA have the use of the money daring he tint it pats meal contracts), miring lutists eoreracts retationshu wan other (*MS a the same address. If orifinion please report it immediately n writing to the takes us to crone as anes19.16:41. and cormicidity option contracts, and you prefer to ramie iodate' statements mauled Bunch Manager d the office wing ara account. • Deposit accounts (except certificates d dipciiI) at UBS amino abalones you may decline tuseholdeg by Please make all Meeks payable to the NM or the Bak LISA. UBS AG U S. branches and bats 6 the calling your Financial Adria Attiorp at Irgnes shown are Mended to be acclimate, uncal Ontulen ndcated on the front of Nis FDIC hsured Deposit Program. Oakmont data livuld not be used for to. putt Re& daemons In addition to regular account feet accounts The SIPC protection and the stplameoul potent do Friendly account name ',on& on yeaend tax Imes. (i e Form 1099. 5498. may be sten to mintonate lin charges for late not apply to these assets own if they otherwise ripper Tice Friendly account name it a CunCeneXao -ndrurne 1°475-etc ) whenti'mOtt9trOur tax retwn The Fan is parent for securities purchases and charges for unpaid on us statements The WC protection and the chosen by you to assist you with your racidleang It retied by law to repcn to the RS all taxable diacknt rants n cash accounts Accounts that are tiansfored uplementelprotection do not pcolat against changes has no legal effect an your account is not intended to reportable non-taut* ofindends and taxable enema to other restatts may be subject to a transfer fee. on the market vat* of your investments (nether as a reflect any strategy, prodect, reconmetation. caned on unties held n you accant net proceeds mut of market movement, issue bankruptcy or mestment objective a roc cable associated wet your on sae transactions, and cost basis on <erten covered UBS Sweep Options otherwise) accounts. rid is not a promote a guarantee has wealth. stetter% LOS otters options for sweepng cash balances to bark or arty financial resulls. can or roll be achieved. All depose assns at noto-affilat balks and ablated Dividend Reinvestment Programs (DRIP) inestments nerve the rik of last incldrg the risk of Comunicationa with ow. Pim banks and money main mutual finds Money but. The ace reflected is an average price You may obtan loss d the ern ie investment. You can change your • Please reconfirm ry oral coirmencotima n nag Deposit accord' at UPS Bate USA and nonatfnand the actual price Ircm you Financial Ater Only rub Friendly account names ItriXghOnlne Services or by Worm protect your rips, inct1/441-5 your r4 tf baits panicia nog n the l/E6 FEICanured Deposit OW,. NO purchased tide DRIP, partial shares will be contact kg you Few-vial Alma. under the SiKuntiF1Investor Protection Act (SPA) Program a. FDIC -enured n accordance Vain FIX rules sold and the cash wit be deposited in yOur account The • It the Tirane al estartian on the top lett of the Iran For nitre it:motion. please vise YeiVrefdiCpv.DepOse canted rerrverent price suPlied by te nun may Account overview of the statement is not LOS F era xal &ivies, 1_61 accounts al LOS AG Sluiced Branch and shoves of caller from the market MC< at Vfigh partial stureS • Yoke of your auouµortfoCo. Net Cl assets ad Firartul Services carries your account at cliann9 Money Funds nee not irwsed by the MC are sold habitues_ baker by artarignierd wth the in katod intuit • Aiwa Includes available cash balances. vales fa We Wormed you w this relationshi, %ten you Bank deposits are not protected by SRC. Moray Find Coshimfieu Xwes areprotected by SIPC. See 'LOS f natal Savour ionliCtO4 security (ill ), and Global Tine Deposes, <paned this accoure. h the case you li ds and Why whole unis mar be held is your accotnt. If you are urreahad marks to market, and certais assets not hold sessees are located at LOS I nancul Services and nal Account notatan- below. enteled to a pa ha unit as a result at a avderni payment the imentirg broker. and you nut Tao • a rept by the Does not nIkatit waved WCUrRitslaffeli • otherwise the ;dm wll ether sell partial tints at at UN end of the prior ad CuTent Stalteniett pfnOdS, of any ma or amnion to both firm We 'Our repast, balances n the bank depositsmai be mart et price a accept an run deteemined by prate inetttrntrMs, tutted stock options and • As deserted n the account aren't, you must wit:hewn. and shares of a Mama Fund may be registered (loin; agency. and credit tar account Iguidaed. and the proceeds retuned to you a your ourchable clock options nobly us of any errors or baud invoking checks • Liahaines Pitts debt balances, Outtt.anIng margin reflected an your gatemen within 30 tars after a was sectrees amine Inurement objectives mailed or nude avatar.. lots. credit live, short accent balances. the rottener. oblates and nsl. profile at speck to • CanfratoneyOalances Total ce uninvested valet* • Please dna customer complain or inairies to the hater iternagn about available swap options, each acorn and may vary between you acceum ncladng current 'Meru rates and rein. 6 audable at cash balances, plus deposit balances SI affiliated arid Fins C lent Relations Degaiment a 201.352.1699 Please advise the Fen prOnClbf in wring o1 arty wwwwias (Mr smiprekis. nom yew f uncial Make nonuffidled Dols, admoney market mutual find ▪ toft-free a 800.3549101 13;00 A M. to 6 CO P.M. unbent tinge in you fnaked situation or swoop balances, at the c bse of to statement period ET Monday through Frday, or in ruing to LBS a by <Xing BOO 762.1000 divestment obnlives. For each accoan held, you Financial Services inc.. Olen Relations Dewey/lent Non-commodity fret creckt betties in pow account are choose one of the letwing truss:mu object... not segregated from oche balances arid Oxfam may PP. Box 766 Union COY. w 070@7 UBS Financial Sonia, account protection • Psod,ce Current Income investment% seeking the The Finn 6 a member of the Stories Investor Protection use any ol then buds in the Oldillay cane 01 is • All Raemeces shall be deemed complete and aurae giewatin of exam o4 braless These finds aro payable Won your demand it not objected to n netting wilt 60 die Corporation DIM), whch protects se-unties customers • Aches. CamiralAppaation: heestments seeking of es marten tp to $500,000 (nadir.) 1250000 for Des total is naided in the anent period closing mho • For TTY *IWO. Call 044412.0986 of from outede growth of preoepal rater than the generation ci the US., Call201-352-1495 Mats for cat) Emilanatory brodour• available upon MOM.. Lending information • Incase of errors or pant ins about an electronic recueR a at mow on erg The SIPC asset protection • Prod,* Cornbeaten *fiancee and Cafes lines apply to all accounts that you hold in a pant& For cloaked rAcrrnation an the f ens le ding pract lees finds transfer (61). bi parent or LOS terna•debil Appreciation Investments seeking both the generation and dstkers. refer to your Chem Rotation-inn cad transactions. call $00-762-1003, or write to UBS canary. The Firm, together with certan affiliates. he abe of nue* ad growth of principal Agreement a Account Ageeernent and the General Financial Services Ix.. 1000 Harbor Bit, 6th HOGG Tams and Conditions LOS Statement of Credit Practices Weehawken to 07006, Ann RMANISA SaVat Welted supplemental inuance The mmi-nin arnant payable to all eligible client collectively under Own. risk pedal avails le nAgreenieres aric Odebsures the protection is 1900 mann as of December 10, 2016_ • Conserv/am. Seeks to martin metal prang:al, with as yrww (de mew,re.(v .) CO a write as soon as you on, if you hit you, kw risk and vain lily to the accotni overall, even statement a recect is wrong or of you need more Sawn to the policy co doom and timeworn, cat at toe Pim it foster protected fa up to II 9 maion in to that men the taut does not unman sign:Scam Moimabon aboA a Order on the statement a recept. The hrm or Cod hum Ps applcable) must atregate for all your accounts Mk/ in a preKula SDNY_GM_00024622 CONFIDENTIAL EFTA_00135242 EFTA01276635 iporlikut informatimI about your statement (CIMINO) Ye.. assets - For certain monks Yang rt non-calla-wig • Est. (estimated) acorn.. current yields and rates. - We go -ewe eallitentsICII from tb5 Bark USA. U3S Your statement itemizes skates red other assets held dencennatons„ race ad gusty (face value) may An est male of avoal roort is based on ewer, AG Suredoed Branch and naeatf bated bats n the accouni ai the end of the alternate period. You have been adjusted to (so -leak proper valuate, dsidend and Swint rates, assuring the senates will throvja our oath SWOOP Pain This may ask for delivery of fen Paid securities al ant tire. To obtain anent quotations. Man available, coated be held for one year from siateenent date or trod compensation may be a ma-thy per atothro fee or You may receive securities used as loan co-flera alter your Fan al dance. rnataity. Thu esterthe is only a gudelne, accuracy may be a percentage of herage daly deposit puny any ban. de on them. Any weenies and eontenued accent are not guaranteed banes franarred to the Fire doing the staummt period are • Private investments and structured products. - Este-ruled cruel mane and Cartel yield foe tided at make value or of the end of the seta we Private nwstreent Straterltrt (ro tieing dress Wan types of washes cold inched. a rerun of Activity period PartriPaiin program ani real estate inatment trust prncpala captal gait it which case the exi Information *gating comnissins and other charges • Cost basis. In determining the cost basis of the secathes) and strut and preach are generally Korb income (rd current weld) would be overstated. Monad n curttton with the execution of trades, seosen included es this itaterlItel. MAOe indicated /god. Certain souctend;roads haw not been - Estimated annual excme and current yield and the exhaling opticn transactions has been *laded on with the number -I,' tni enarcial SaVit•S has relied registered with the Socattes and &charge "CUM income andyield mate be b.ver a to -tee confintations previously fawned so you, oaf wee be on informaiien <blared from sources other than US$ Canmessian or under any state securities laws. We than the esti-rased nuts Preceded to you Decorah/ on request. Fhancial vices. Hannon born teak. ;Toy& evirnated values for private rweserrerd - An estinate of xnuated income (divederd actor Inn or that you may have worded to your Finarual washes wad 'eruct wed products for fl ange cnal interest) deeded by the current market Short soling Achiscr, the Firm 00a> Are indepenitmly way a purposes ay. Accuracy is not guaranteed valtdaveragc balance 6 based on the last demand II yaw are engaged n that selleg a wady, you mu guarantee the ago -say or valdily c any fcarnation - Thew values may differ Leanne isly Iran woes. it or meta payment made by the issuer and incur a chary doe to certaintarotno costs fa that Woad by sources other than U3S Financial Sears" any. at which a wive* en). d sew* a shawl the seouribesed.poses will be hell fa ore pan Kula-security. eattion, although U3S retincial Seencis Fen' ger-Kiraly structured waist may be bouill or sold axl do year torn the statement date or until maturity. updates the rdcematin as 6 retested, the rot weskit/ (eyesore the vague you may recent- Accuracy and canalised yield are not guaranteed Open orders does not pro-ea any aeswences Putt the itamata oar liaidaten Rego-deg open co yodketcanceled' ado" that cecler "Cost baler and "Ureealced girt loss" is - third pay *Oman of value re ac oe a oxtail • AMU not held by WS Sandal Services, Certain were not terund by the slammed date, open buy and accurate as a the date of this statement. As NON date ad are supplied to USS Fnareial Services on a assets are not held by the Fins and net viten the eel stop orders we reduced by the amount of do -ands please do not rely ea this nlanution to make regular base by an independent valuation lima Fist's possess:en or (MIMI. These assets are argils on an ex-deadderds or es-This date unless wane or sale decisions. foe tat purposes a - beat, general panne* Cr sponsor - tomated vales, de:played co yew statement Ice oformational masted ahewase by you. You are response:aka otherwise. Accoums trensferred to the Fern Inty '4 cob are supplied to the Fan by the issuer, purposes only. Poutons and values presented re ceders that are executed sae to yea ladle* to cancel reflect gariloss Hammin only f thy period of genteel parer or sprat and may be cakuLated worded by the Mtn; fern US'S Fro -nog! Stares e "ing OW ceders. tine they xe heed at the fern More historical based on deferent infanta Iran tot used by not reparable for the infanta and does not likenatien can be aided by your Marxist Advisor. shed parties to derive Its.. esirnaied yaws. guarantee es acasacy. These assets are rot protected Privacy • Urrealited gaintlosses. Wren delta 6 availabk — You can cbtan addecoul elarnnan regarding by WC or taint's supplementalWC coverage. To ciao a copy of as current Client Privacy Nth to-mated u -realized gensflosses are <naiad for the methodology used to determine the ettenate of please coniesct you- Froncial Advisor or vin as warble noivithial tensity lots the transaction data for value and the date of the itormation that is the • Revenue sharkig and adaional oompensnion. al Awn tthtenminiviernolet. no-vidual lots may or may nce reflect commissions. basis la the estimateby contacting your Financial - h addition to cennissixis on lain ad I if,- 1 sees - 1.85 Financial So-vices is not a barb The RAW, Banes" charges woke *catty rec.-oxidation cants. Adva0r. received in correction with the chstrtuhn of mutual Services Account BSA and IRMA are brokerage Dividend and other renveltment lots and system:ilk ▪ Tied patty esemated vales may be reflected as fads to our dents we rector out affiliate receive accounts whet wade access tobathing seances ad path's. lob are each combined to display at • Not 'arced' in several Men an reverie Overrg payments from dettbacn andor products Ihroticit anallgerntritS with affiliaied banks averaged lot 71-e 'Track date' colmnpaents the independent valuta fern has not suppled a is advises of the nIteua funds that we sell Thew and other tadpeety balk, and provides access to agrwl trarwarbon trade dale. unable to /sign a value. when we become aware amounts re based on two deferent (tarry:rents' flume and am* products issued by u-affeliawd • Callable securities Bonds and preferred stock that that a material event 1136 oconed that may calla the amore of sales by 16$ of a particular- rrutual thiniparty nuance ampanes through insurance the issuer cats for exly redenthbon Pail be selected previously reported value no Austin, a aeon a fund tardy to our cams; and 60 the asset eats of a agency subsidies of 1.85 Financial Sewn Inc. mpartially by lot Iran among al searties of of that value would be haglike speculative due to the nature putout, mutual fund lanais shares heed at the — entsbinerc, nuisance, and &Intik. products issue held tiele awned' in nominee raw the of the scurry font — Not FDIC Muted • No bark guarantee' May late valve clients Call tnse s nthernalon es obtained From third — Wain neither at issuer, general partner oe sponsor - We aid ow affiliate also receive mixed.in; and — tMA Peso -so Management Acton,. Business pries and es accuracy rot goaranteed. Other call estialed value rye a shed-ray estimated vale e ornnbus proofs's-9 fees in consideratat for transfer Services Account SSA. IRMA and nee/national Resource lenses may watt which 'add elect weld. co -replete worded the vale of the steady will bedefaced agent services that we provide to use mutual funds Management Account ate registered service marks of 'Mammal will be provided up:in request from es pueduise price. These fees rarely we pad from inwstor assets LISS Financier Services lx. • Price/value Preen displayed for securities and other - • Diserbut Kos to dale • may reade return of the mutual fund and are a fled dolly want based — VISA is a registered vachtrurk owned by Visa peolocts may high or hewer than the price that capital nccme or both. at the arrber of accounts at the broker-dealer knerational Service Association ad used lade( you would actually receive n the market. Pukes ate - 'Oho -rot unit we' represents the nett offering holing mutual fends of that fend fatty kerne The LE6 Visa credi cads rd the LeS Visa obtained from yea tad party sources whet we price pee tone and my non rello-I you cost basis - h action to CCenril6SitstS received in connecton deb. cads at said by UK Sank USA with Were to be nab*. LW we dons goarrnee thee - DPP at unlisted REP senotin are net had on a with the sat a detibuton of acuity contracts and permiseco from vise U S. A Incorporated Atloher accuracy national securcies exchange. arid re generally tra nvestment most anal to ewe t3CeeS, we ado. vadtmarkk registered trademarks, service mads and - We generale/use** oho -kg price then available or ifegd ani eon if lay can be sold the price as afInate receive revenue shoring corrpensaton registered seneice auks ye of cheer respects* the mean ol the bid and ask prices la feted received may be less ton the per share estimated from many of the narance companies unckowneng foraWSeites stones and options or only bid pats ko OTC value provided n the accoure statement. the annuitytartrate, affiliates Of the Nuisance wakes Cain:one% or spawn of the snit nvestmoot Innis UPS financial Services Inc Rev. 201810 - Less actiwly traded searhis maybe priced wig a • Restekted securities Restricted securities genet* we dKtrbae cabalcin model or the most recent peke we are not <enemy eligble the public sale. MS Financial - In adion to ccernessions received from the obtained and may rot reflect an actual market price Sere-ices uses the market price of the urreseKted stock punhase and sale of NertShares lads, we andor cur a rake. of the Ware Wear as an imputed yak* lee the allilute receive an asset-based revenue 'hang - Cenan positions may lopes w dhow a price and restricted stock foe purposes of the StOttaltat only. To Payment from NeitShares atebtaat as well as window as 'once was not available B we are M eXttell that abided won ies are ebgble for sato, fencing for technology development, training and enable to cbtan a puke fa a wary. the value received may be substantially less tan the educat - Deposes a secunties denconnated n catenoas awed value shown. - Our alloales also receive tradng (madams and other than U S dollars se relseded at the exchange other co-mama on from mutual funds and insurance rate as of the stamen date. co -ranee whose ceedals we <fit:ft:440 SDNY_GM_00024623 CONFIDENTIAL EFTA_00135243 EFTA01276636 085 FMancial %maces Inc. Private Wealth Management UBS 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 November 2018 eNP70037152291118 Y1 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 55 Your Financial Advisor: SCOTT <TACK MANNY) P CASRIF1 Phone' Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at 800-762-1000, on October 31 (S) on November 30 (1) account 029023656 Your assets 13,744.58 12,830.99 tisk our websIte: Your liabilities 0.00 0.00 www.ubstomtlinancialsewices Value of your account $13,744.58 $12,830.99 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 2018 Value of your account 1 Thousands at year end 2017 5266.02 Net deposits and withdravals 112,548.79 373 Your nvestmesitreturA Dividend and interest income 11618 17.0 117 12.8 Change in market value 1000 08 03 Value of your account Dec 2014 Dec 2017 on Nov 30, 2018 012.830.99 Dec 2015 Dec 2016 od ?ors We 2018 SDNY GM 00024624 Member SIPC ANP703020C0715229 NPI000065160 00031 1118 000030000 Y123656550 00f000 ►age 1 of 6 CONFIDENTIAL EFTA_00 135244 EFTA01276637 SUBS Business Services Account November 2018 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 23656 55 Yournnandol Advisor- SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of November 30 (1.) your account • Cash and money balances may include A Cash and money balances 12,830.99 100 00% Your current asset allocation available cash balances. VBS Bank USA deposit B Cash alternatives 0.00 000% account, VBS FDIC Insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit C Equities 0.00 0 00% account balances and money market mutual fund sweep balances. See the Important in formayon D Fixed income a CO 0 00% about ;our statement on the last two pages of this statement for detaks about those balances. E Non-traditional 0.00 000% F Con-modities 0.00 000% G Other Total assets 512,830.99 100.00% A Value of your account $12,830.99 Eye on the markets Percentage change Index November 2018 Year to date S&P 500 2.04% 5.11% Russell 3000 2.00% 4.48% MSC I - Europe, Australia & Far East -O.11 % -8.96% Barclays Capital U.S. Aggregate Bond Index 0.60% -1.79% Interest rates on November 30, 2018 3-month Treasury bills:. 2 30% One-month LIBOR: 2.35% Atiip 7002003715230 N1'7000065260 COCO' lila 000030000 T123656550 CCIMMYGM0002409. 2 of 6 CONFIDENTIAL EFTA_00135245 EFTA01276638 TERRAMAR PROJECT, INC. SUBS Business Services Account Account name: Your Pi needs( Advisor: Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL November 2018 Account number. Y1 23656 55 Change in the value of your account Cash activity summary November 2018 (S. Year to date (I) See account activity the monthaa, detat. Fiances In your Sweep Options are tad uckd n the coning and closing be/antes Aut. FDIC Insurance *pies to deposits at UBS Bank USA and Si banks participating in t he UBS FDIC insured Deposit Frog en. n &es not apply to deposits at UBS AG. Stafford Er:arch SiPC Opening account value $13,744.58 $266.02 protection applies to monty market sweep fund hoidirras but rot bank deposits Seeimportare information gout your statement on the last MO pages d this document for detalt Deposits, including investments transferred in 0.00 35,839.77 November 2018 (3) Year to date ($) Withdrawals and fees, Opening balances $13,744.58 $266.02 including investments transferred -917.74 Additions cut -23,290.98 Deposits and other funds credited 0.00 35,839 77 Dividend and interest income 4.15 16.18 Dividend and interest income 4.15 16.18 Closing account value $12,830.99 $12,830.99 Total additions $4.15 $35,855.95 Dividend and interest income earned Subtractions Checks and bill payments 000 -3,195.63 F01 purposes Of INS statement, temblity of interest and Ontclencl Income has been determined from a US Card payments -917 74 -17,588.23 Is, lePoltirg CersOeclhe Based upon the residence of the account holder. account type. or prozlixt type, torn, interest ardor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tan The dent month,/ statement is not intended lo be used and cannot be retied upon for tar Other funds debited 0.00 -2,507.12 purposes. Clients should refer to the arcrawe tar atoning forms they recent from ($5 annualy, such as the Foam 1099 and the Come 493, for lac reporting information n is the practice of UBS to file the 1.4.3( stint ractronS -$917.74 -$23,290.98 aooratre la reporting forms with the US intern Revenik SeMCe and PR TreaSury DeCerneent and in such forms accurate./ ossify Mir:tends ardor interest as Itu exempt or ta‘atite ir4<rree Mast consult your Net cash flow -$913.59 $12,564.97 includual tax prepaier. Closing balances $12,630.99 $12,830.99 November 2018(S) Year to date (3) Taxable interest 4.15 16.06 UBS Bank USA Business Account APY Total current year $4.15 $16.06 Interest period Oct 5 - Nov 6 Prior year adjustment 0.00 0.12 Opening UBS Bank USA Business balance Oct 5 $18,697.43 Total dividend & interest $4.15 $16.18 Closing UBS Bank USA Business balance Nov 6 $13,748.73 Number of days in nterest period 33 Average daily ba lance $15,685.09 Interest earned $4.15 Annual percentage yield earned 0 29% SDNY GM 00024626 ANP70007000715731 NP7003066260 0000I II IR 000300000Yt736S6SS0000000 ►age 3 of 6 CONFIDENTIAL EFTA_00 135246 EFTA01276639 Your Animal Advisor. *UBS Account name: TERRAMAR PROJECT, INC Business Services Account Friendly account n amen TERRAMAJI SC TT STACK MANI YI F rASRIFI November 2018 Account number: Y1 2365655 T My Choice Rewards Points from UBS Rewards pants are *elected as of the 26th of the month of the pilot business day it the 26th fah on a wee/enfilade,. Rewards paint gaivitt &tab can be found on vow,.uns.coationiMesenekes November 2018 Year to date Opening balance 84,720 68,849 Points earned 890 16,761 Closing balance 85,610 85,610 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 Friancial Advisor or Branch Manager. Youcan find a fuel description of the alternative investment objectives in important information about >ow statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate investment eligibility consderation - None selected Your account instructions • `Cow account cost bast default closing method is FIFO, First In, First Out ANe20002000715232 Nfl000065260 COW 11180000110000 Y123656550 COffitkkiyGitoopzigteyge 4 of 6 CONFIDENTIAL EFTA_00135247 EFTA01276640 Account name: MIRAMAR PROJECT, INC. Business Services Account Your Pi nandal Advisor: 4UBS November 2018 Friendly account name:TERFtAMAR Account number. Y1 23656 55 SCOTT STACK MANYLYIE CASRIF1 Your assets Some pnces, income and current ea ues Shorrn may Ix approximate. AS a knit. darns and lOsses may n5I be acculalely reflected. Set rmporumink:plena:Kin abour your statement a the end of tats dxurnem to, wore rotor/mason. Cash Cash and money balances CashaM money balances may avaldale cash balances, UBS Bant USA depout account balances, 1.165 Barn USA and al U85 FDIC Insured Procyam Balk depout account tdanCes are insured by the FDIC within UBS FDIC insured Rogan Barites, U65 AG Stanford Branch Xposit account Mance, and money applicable Imts, but ale not protected by SIFC. U8S AG Stanford Brant h deposit account balances me not insured [mad moue' fund weep balances by FDIC and are not protected by 51K. Money market sweep Canoes are protected by 51K but tee not Insured by the FDC see the Important information about your statement at the endof this document for details about those balances. 0'5*mndbalance Closing balance Prix per share Average Dedoeno Interest Days en aching on ebir 1(I) on Nov 30(5) on hiw 30 (1) rate period period Cap amount CO Cash 1912 0.00 LES BAND: USA BUS ACCT 13,725 46 12,830.99 250,000.00 Total $13,744.58 $12,830.99 Your total assets Percentage of Cost Estimated Unrealized Value on )10.. 30 (5) your account cox (5) annual income oath or to% (5) Cash Cash and money balances 12230.99 100.00% 12,830.99 Total $12,830.99 100.00% $12,830.99 Account activity this month For more Information about the pricer value shown for restricted securities, see Important informobn about your statement at the end of this Oncanent YOUf DUerfilityi Cash Cash and Date Arthity Description expense code Face value PrIcelVeUe (5) armunt (1) money balance (5) Oct 31 Cash and money balance $13,74458 Nov 7 Interest CBS BANK USA BUSINESS ACCOUNT AS OF 1 1I0Ef 18 4.1S 13.74873 Nov 16 Visa Payment CREDIT CARD PAYMENT -91734 12,830.99 Nov 30 Closing cash and money balance $12230.99 SONY GM 00024628 ANP760020C0715733NP7003066260 00001 Ilia 000:00000 Y1736S6SSO 000000 ►age 5 of 6 CONFIDENTIAL EFTA_00135248 EFTA01276641 *UBS Account name: TfRRAMAR PROJECT, INC Business Services Account Your N»mid Advisor: Friendly account nama:TERFtAMAR SCOTT STACK MAMLYLE CASRIEL November 2018 Account number: VI 23656 SS minenurn Payment Cue Payment Due Date ::seJt .rte Available Credt lire Outstanding bane, UBS Visa credit cards) payment information for December 23, 2016 $3503 Dec 23, 2018 535,00000 $34,10948 1890.52 This tredi cad is en/Wedon UBS Pay fret Cad feature ard x111 auicime5caty te pald frcm your account. Your payment is 'chewed for Ciecerrtaer 18, 2018 We prowl& desinformation on your u85 visa twit cards sdely as a courtesy toyou The URS Visa credt cad and account are issued by UBS Bank USA UBS Bank USA sends you the (Acid Statement for this account and you shouldmake your oaprent mordna to their instructions. we do not ind We your outstanding cock card balance in the value yOts account with U65 Amanda SeMces Inc Gale ',dotty Demotic., Arrount (1) Money balance activities Oct31 Balance forward $13.725.46 Nov I Deposit U85 BANK USA BUSINESS ACCOUNT 19.12 Nov 7 Deposit LIDS BANK USA BUSINESS ACCOUNT AS OF 11/06218 4.15 Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF Itt I Er I 8 -917.74 Nov 30 Closing UBS Bank USA Business Account $12,830.99 The UBS UN USA Business Account is your pnmay sweep optiort ANPTC002003715234NPT000066260 00001 1118 001)000000 Ti236565500390/Y_GM_00024Erage 6 of 6 End of statement for account number Y I 23556 S5 CONFIDENTIAL EFTA_00135249 EFTA01276642 Important information about your statement LISS Fn/cut Sewn H. (the tom a UBS Francis her banana ns later than 60 days after the Frm capacity. A ha copy of the poky wordng A available name a teams and may nal keep pace well Servkn k a mentor of all prinipal cecuny. conyrocity tern you the fret statement on which the eat( or upon request. inflation and corn excharges. UM Financial Semices and 7185 Problem appeared. • moderate Ming to accept sane tick to pinepal and Bank USA are ndrect sibs:dant, of LEK AG and - Provide you nrnt rd accost marker (4 any) *Mr tot 51K proteclan nor the sulgeernental tolerate sane vdalfity to seek hrber returns affiliates of LBS Sectstts LLC. the F InancLat — Desabe the ea or te leanly you se unsure protection apply to; • Agarnessoe: Wiling to accept hit rit to pnncoal rd iletentnt it available upon nequest The Finis erecter about, and npLain as dearly as you can why you • Certain I (uncial assets controlled by (and escti&d high yOlatslity to seek hpreturns over WV. off KY are x believe * is as ern" a why you need mare your accout vaLykut heed away from LBS Financul • (rotor-2 figrety Con aeration. t selected, a ifonmXion. Services For carol, certain (i) insurance procksts, boring of the pot Iloilo lot that account may include LBS inane' Services Inc — Provide the doer amount of the suspected we. ixludirg variable arrtlititt, and 09 tares of mutual complex strategies, linked liquidly and greater 1200 Harbor Boulevard funds registered en the name of the avant holder on votatilty Werthanken, NJ 04086 the Finn a Card Issuer ma reestegate you- canpLant the books el the issuer a transfer agent), and will cowed arm *not prorptg For alleged mots • Investmmt cornetts a nvelirrerti nevelt Mg. Statement shouteholdite INS Statement Wete nest. ony official record of you nvogng UBS tsa•dett cad tra-nactins if we, take lintel Oarrner1WPS ad private placements) hot re We may consolidate al related account statement with IBS Fruncul krewes meant Other recads, nag' more than 10 bustaws days to dry ern, we will credit not registered under the Searibes Act of 1933; the sane address in the same envekPe, e o because otrrcol ft dxunents, contanng calking data should you accost lox the amount you thnk is in error, so that • Corrrnocrin convicts (e.g„ foreign mchrige and they hthe owners who also maintain part account not be relied upon II youbrew there is an eta or you wit have the use of the money dung he tint 0 pry cut metal contracts), naming futures contracts retationshos will other (berCS at thk same address. omission tray report ii immediately n writro to the takes us to contre as inettsittixi. and toromedity option contracts, and you prefer to merit rdiedual statements marled n Branch Manager d the office strung rat account. • Depose accrues (except certificates of depot) at LBS serrate ennlopot, you may decline houstoLing by Please MN,.. all checks payable to the Finn or the Batt USA. URS AG U S. branches and bras 6 the calling your Financial Advisor Although at f gat shown are mended to be accurate, (^snout nstexcn indented on the front of Ni FDIC Insured Deposit Program. statement dataCould not be used for Is. pupates Reg 'torrent In addition to tegoAr account lees. accounts The SIP( protection and the upped/haul protection do Friendly scooted name soieg on yearend tax lams. Form 1099, 5499 may be tbrect to mantenrce hot charges for late not apply to there then own if they otherwise appear 11w Friendly account name is a custentabk indirurnei 10425. etc ) whenpreprod your tax return. The Fine payment for vecurities purchases and charges For staid on you statements The WC protection and the chosen by you to assist you wilhyour ncordhopng rerouted by law to repon tote IRS all taxable dnidends, arrant n cash accounts. Accounts that are transfered supplemental protection do not protect against changes has ro legal ebbed on your account is not 'extended to reportable nontaubk dedends and taxable retest to other resolutions may be subject to a vandal fee. on the market vela of you' investments (Myth, as a reflect any strategy, product recommendation. earned on sewer held you accart net proceeds remit of market movement. issuer bankruptCy er mestment objector or roc profile associated wet your on Sisk transactions, and cost basis on avian named UBS Swoop Options otherwise) accounts. ad is not a prom.* a guarantee Not wealh seontes U6S otters options for seivering cash balances to brit or any financial results, can or yell he achieved. All depose ascents at non-tared baits and affiliated Dividend Reinvestment Program (0IIP) imestrnents nvolve the Mk of lost Yields"; the risk ol Commimications with one Finn banks and money marled mutual hods (Money funds). The price reflected is an average price You may obtan loss of the enlie irmestrnent. You can change your • Please roconlitm /worst comnmeatons in reng Deposit account at LBS Bans USA and non•aff Mated the actual ;He Iran yos Financial Admix. Or. rink Friendly accord names through OnIne Services or by to further prated your right inctudreg your wit s bares panicpatn2 n the DE6 FDIC-thued Deposit shares re purchased under DRIP, pool throat will be contact erg you F natal adnta. under the SiKuntiFt Inentor Witten Act (SPA) Program at FDIC insured n accordance yeah FOK rules cold and the cash wit be deposited in yOur xcouit the • It the firtr,c al estaition al the top lett of the Iran For more inkmlatiOn, please vise WNW fdiC.igni. Depose dodend renvestrrynt price %ebbed bd.*** clear may Account overview of this statement rs not LES Finns Services 1.85 accounts al LBS AG Stamford Sandi and dues of other hone the market pr ice at Much dot patW • Yatre of your a«ounboorrnoln Net of assets and F:nanul Stokes writ you account as deanng Mixon Funds ye rot inured by the FDIC. se sold liabelcoo broker by artangenwril with the indicated institution • buffs 'velvets evadable cash balances, valor foe We Warned yw d this relabonthiso M,ttn you Bank deposits are not protected by 9PC Money Find Cadvivlieta tostikted wonky (est ), and Global Time Deposes, opened this accost h ths cast you knps and shares areprotected by Slit. See 'WS f narical Servos Only whale urns maybe held en your account. If you are wreaked mats to market and <than rots not bald sect-risco are located at MG I /uncut Seems and nal Account nowt on' below. entitled to a bairn unit as a result of a 6v4m4 payment the inrookierg broker, rd sou nut mote a roped by the Fie. Does not nett* owed secures:assets of otherwke, the film wll ether tell panul sorts at al the &Angie prior and CuTtnI statement penods, of any error or onnsal to both f inn OCOnyOur rectoest, balances in the bank deposits Mar be motet price a accept an snore determined by a withdawn. and shires I:lab/orgy Ford may be paver iwestrnersh stn....lied stock options and . As descrtad none account areerntnts, you must registered (loin; agency, and credit your actor* credal* clock options notchusof any errors a baud inuohrg checks Ictudred and the proceeds retitled to you cr your teasers accost • fiabollines includes debit balances, OutStaldil; rayon reflected on you statement within 30 dap alter a was Investment objectives loa-o. creole lne, short account balances. marl or made avalabio. The mermen/ °Nectars and nsll, profile are specific to • Pleasedivot customer compile-as of L-anies tote Fustier Mcancion about available sweep options, • Cattoney balances total of uninvested vat* each account and may wrybetween you recur cash balances, plus deposit balances 3131148W and Fin's C hens Rations Deparment x 20I-352.1699 sql.ming curren 'remelt rates and Yields. IS evadable at Please advise the Fen prompty n writing Of any vennmat6 corelsw*epy4kh, horn your f ran( ul Advisor non•aff dated bails, ad money makes mutual li d or toll-free at 800454-9101 NO0 A M. to 6 CO P.M. grid scant change in you financial situation or sweep bagmen, at the c bso of Co statement period ET Monday through Friday, or in writing to U16 or by calling 800 262• 1000 investment cbthlives. For each &card hell you FirtarX4I SerHe1 H., Client Relations Department Nowtorrmodky free cork beta-met in yds accont choose one d the beaconing omen/non arches UBS Financial Senka account protection not segregated from eche balances rd the Fro, may P.O. Box 766 Union COY. ta 070e7 • Pods* Current Income Investments seeking the use any of these lords nthe ordinary course of its • All ornament shall be deemed conchse and accurre the Firm 6 a member of the Startles Investor Protection version of income ork Capetaton (sat), wt.ch protects meanies customers business These funds aro payable i4on your denia-d. rl not objected to n writing with 60 drys • Attune CapeafAppreciadom hrestments stain This total is included in the conent period closing rake • For TTY Selneet Call 844412.0986 of from carte of es morrbees to to 1.500.000 (nd...dirt 1250,000 for clams for cat) Ferannory brochure available tarn growth of principal rather than the genetation te Om 6: Ca 201-352.1495 Mane. Leming information • In case of anon oraq eslixt about an electronic request or at wow vire orb N. SICK asset PrOttCtiOn • Pod,* Corn lanabon *income and Camas Wass *pay to all accounts that you hold in a paloabr For &tared Marnation on the Inn's lenders; pre(' ger h.nds transfer Wit bi parent or 1.185 Vet orbit Apo:orlon:10 Investments seeking both she gyration a-4 Om Munk, 'elm to your Chem Rotilionshes. cad transactions. call $00-762-1000, or write to UM caPacty. The Finn, together with certain affiliates. has also of noon* redgrowth of principal Agreement ca Account Agreement and the Genital Financial Services Ix., IOW Marta Ltd, th floor. Terms and Conditions LBS Statement of Credit Practices Weehanten. to 07086, Ann RMMISA Services peschased supplemental inornanoa. The marina arncese payable to all eligible clients, collectively undm Oran. risk twordin avaiktk nAsmeeneents and:Act:toe; the protection is $500 motion as of December to, 2016 • Conserv/6m. Sears to martian teal pence:al, with at yew arn Cale unite as soon as you can, 4 you tit your low risk and veto lily to the account think even statement a recite is wrong or .f you need more Stabled to the policy conftions and uneaten, cash at the Pim it tither protected for up to 11 9 melon in tie that means the account der not generate Mendicant Motivation atogiA a Mindy en the statement or rerept. the firm or Cod Cum (as amicable) must no/negate f or all your account held n a pal Kul, SDNY_GM_00024630 CONFIDENTIAL EFTA_00135250 EFTA01276643 Importaut niformation about your statement (continued) Your assets - For certain sesames radiag n non.ccolcemng • Est. (emanated) income, current gelds and rates. - We receive <Cnif:ents1O41 tan UB5 Bank USA, 185 Your deterrent *mires securities and other assets hell deaconry:tons, puce and purity (face value) may An est malt of arviva rconV is bawd on overt AG Surrdold Branch and radaftiltseed bads n the account al the end of the statement period. You haw been adjusted to facilitate proper %run, chidend and Miami rain, attuning the sec rtes will thour our cash sweep laWaTh This may ask for delvery of flak Paid securities al ant tire. To obtain anent Quotations. when available. contact be held for one yea from statement date or until compensation may be a moodily per rocurt fee or You may secudies used ac loan Wirer alter yds f carnal Actrace maturity Ths estivate is only a gudelne, accuracy may be a percentage of berry- daly deposit paying any Wine diva ai them. Any securities and continued mane are not guaranteed balaxes bunderred to the Fin, ding the statemme pored are • Private investments and structured products. - Eve-rated rout axone ad current geld foe Irod at rude vete as of the end of the daemon Private nwstrrant se<LnItts (r<1.4n) dress certain types of securities cold include a return of Activity period eMniCiPal ion program and real estate inamment trust prncpalor capeal gait n which case the ea Wormation regating commissions and other charges • Con basis. bidets-mob.; the cost basis of the securities) and structured procbas ale generally highly income (rd current *kb would be overstated. incurred in connection with the execution of trades, sectraies induckd in this itatenlent. where indicated aged. Chan seams:ad rinadixIS haw not been - Estnated renal name and current yell and the ideating option transactions has been ridded on wit. the nurrber -I,' taRSFiuccial Services Am relied registered with the Crudities and Exchange actual income an:Iyield mgt. be lower or enter confirmations prev autbi ftonalned to you, and ad be al informal«. obtained from sourer; other than 1.85 Cann-emir. or under ant state securities laws. We than the estrnited naves provided to you«moth/on naddll• Financial ncluding kdarnatico Iran another' ;TOM.estrnated values for private investment - An estimate of a-abated income (dividend axkr lion ot that you may have;evaded to you- Finarnal senates and structured products for neormal coal interest) (added by the current market Short soling Advber. the Fern does MI almeniently verdy papaws aily. Accuracy a nix guaranteed withtlaverage balance a based al the last «inland II you se engaged in short selling a stony, puma/ guarantee the accuracy or vaklily of an/ ithrmation - These values may differ tbstane bay Iran petes, it or merest payment made by the issuer and incur a charge the to certainbrewing costs for that provided by sources other than 1.3S Chloral Seek.. any, at which a vivre ;I wearily a assumes the wcurkiesederoses will bo hell foe one pan kola- security. In addition, ahhoupla 186 Froaxial SeWES ger*ralV structured«S ad may be breatil or sold rid do year from the statement date or until maturity. iodates the adman«, as it a recerved the few rot takes** represent the vathe you may rearm Accuracy and continued yell are not guaranteed. Oral orders does not vow* any assurances that the efamatrai tpari licpaidatin Restodng open a • rasdiecancelltd* aders that war "Cost bate and 'Urnialcod gar/ loss' is - thid pry *small, of value are as of a <actin • AMU not held by WS Finencial Services, Catail were riot vacated by the summon date, open buy and ware as ol the date of this statement. As such. date ad aro supplied to UBS Fnano al Services on a anon ace not held by the F im and nit within the tel stop orders re reduced by the anoint of diveleock. please do not rely al this anation to make regular basa by an independent valuation limn, Fin* possession or control. These assets re amts on an °Addends a e.intits date unless «ad*. or sale decisions, fa la pa-poses a - issuer, general partner or sponsor estimated errs, depbyed or. yea statement for ofoar:atonal animated «hennae by you. You re response* for othervvise. Accounts transferred to the eret may ay, ae MP'S to the F rm by theist*, purposes only. Poston and values presented re orders that are executed due to yeas failure to cancel reflect ganfloss Hernialis only fa the period or genteel panne- or sporace aid may be obviated provided by the issuing fon UPS Financial Sows is "ing open orders. tire their. heed at the Fan Momrigor:cal based on deferent infirmaten from tat used by not nespansble for the ricernaucc and don not ideentibeek can be added by your Fnancitil Advisor. that panties to delve their unmated vales. guar-rake es accuracy these assets are rot protected Privacy • UrrealIted gabs/losses. Wrien data aulaba, - rou can obtain addecnr nfomueion regarding by SVC or the Fills supplemental51K coverage. To ciao a copy of as orient Gigot Pithy Notice, esunatedarealized gansflosses are calculated for the meth:4O1,9y used to determine the edam* of pleas. coded you- Financial Attire a vat or web*. ixtvithal security lots the transaction data for value and the date of the bkrmaticn that is the • Revenue Ming and Katona compensation. at 'wen tthi enrap4wetrA.-e. inckviidal lots mayor may net ref led cannissions. basis la the estimate by contacting your Financial - In additim to comminken on lain and 121t1 lees - 185 Financial Services is rot a bark. The RMA, Busnesx chages axfor secuity reorganization owned Admen received in connection wth the distrtutcn of mutual Services Account BSA and are brokerage Ordered and other renveument lots and systematic - Turd party esunated valet may be reflected as fulde to at dents we victor our affiliate receive accounts wench prow* access to bariung senses and pushes. lob me each combined to display or. • Not arced' in several situations: when an retort* iheng payrnanes Iron, detrbitas anla products Ihnact al.ingenntnIS with affiliated baits award lot he 'Trade date' colmn patents the inclopenlent valuation fern has not suppled a is advisers of the nstaust funds that so tell Thew and other tid.party bags, and proothes access to «anal transaction trade dale. unable to sigma a value. when we become awn amounts we based an two different corrprentsi (4 nstrarK4 and arrarlY Products issued by u -affAwed • Callable securities Bonds and preferred stock that that a material event h.36 oco.rred that nay calla the anoxic of sales by IBS of a particular mutual thud-party nurance«moaners through insurance the suer cats lor eanly redemption all be selected Feenoudy reported value do question, a Wen a had family to our dents; and 64 the asset vathe of a agency sildickenes of 185 Financial Whites Inc mortally by lot Irons among as aortas of that value would be light/ speculative due to the natsee particular Mutual fad lanais dares held at the — meaner., ngs*, and annuity isedicts. issue held it our name « in nominee maw for or al the wady tem — Not FDC insured • No bank thirtieth May lose rata clients Call lustre Somata, is obtained from third - When neither at tsar, general pa-Mr cc sponsor - We and our affiliate also receive mind ix; and — BMA Peseta Management Acta" Busyness parties and as accuracy is not guarantied. Other call estimated value rye a thathputhy estimated vale is ornnbus processing fees in consideration foe transter Services Account 65A, IRMA and ntemationil Resource leaves may east which could elect weld. complete provded, the yak* of the security wit bedifferent agent services that we provide to the mutual funds Management noncom at regestered service marks of itoematon will be prwided upon request from its skeduse pike These lees werely re pad from imestor insets n 185 Financial Services H. • Prico/value Prices displayed for securities and other - • DAriautiCOS to dale' may include mum of the Mutual (Lad and are a feed doll. amount based — visA is a registered sucietrurk owned by Ursa proicts may be higher or lower than the price that capital, nccme or both. cn the number of accounts at the broterdealer hunnannal Service Association and used Indic you would actually repine in the market. Prices ace - 'Grand inn size' represents the nihal offering holdag rnsual fads of that fund family license lhe 1035 visa credo cads rd the 1035 Visa «Maned from venous thrd party sources *each we pike per use and may not reflect your oat basis — en odditcn to CCenril6SkinS received in connection debt cads are avid by 18$ Bank USA with bele* to be nab*, tad we do not grunter then - DPP and whited REV SeCtreief are not listed co a with the sale or dethuton of annuity ortracet ad permission from Vas U S. A Incorporated Atlodsee accuracy national PXUreiec fahaige, and re generally set nvestment butt woes to our clients, we ado eadernarks, registered earner/3. service males and — We generally use the ceasing dice when available or acted al then it they. can be sold the price or afI nate receive revenue shering compensator. registered service milks we of their wipeout. he mean of the bid and ado prices la ksted reamed may be less tan the per share estimated from may of the wurance companies unckewrting corripanres secants and options a only bid«KS fOr OTC value provided n the account statement. the annuity contracts, affiliates 01 the insurance mashes conpantes a sponsors id the tine wont/no-it was lSS Feancisl Services Inc Rev. 201010 - Less activek traded searhis maybe priced using a • Restristed securities. Restricted securities rnanty we darbote. valualon model or the most recent price we are not orrertly eligble for pubk sale. LIBS Financial — In addekei to commissions received from the obtained ad may nal reflect xi actual market price Services uses the market pence of the unrestricted stock prchase rid sale of bled9aares hrds, we actor cur a rake. el the same that as an imputed value for the If late recent an asset-based revenue sharing - Crean positionsmay tapes w thous a price and restricted stock for purposes or mad statement only To payment from bentShares 6stibutont as well at wit show as 'pro was not available it we au the extern that restricted secumies are elegkro for sale findeng for technology development, training and unable to obtain a price for a security. tie value received may be substantially less tun the education. - Deposes a securities denornnated n wren*s awed value shown. - Our alltales also receive Indy.; canto% and other than U S. dollars re reflected at the exchange other conatmal on from mutual funds ad musette rate as of the stammer< date. ourparioc waxer «min we dibrbeslo SDNY_GM_00024631 CONFIDENTIAL EFTA_00135251 EFTA01276644 IA35 Fnancial Services nc Private Wealth Management SUBS 299 Park Avenue 26th Floor Business Services Account New York NY 10171.0002 December 2018 ANP7001276541 1218 X12 Y1 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACKLAANitYLE CASHEL Phon e Questions about your statement? Call your Financial Advisor C4 the Value of your account Resourceline at 800-762-1000, on November 30 (5) on December 31($) account 029323656 Your assets 12,830.99 10,250.71 Melt our webs1te: Your liabilities 0.00 0.00 vnirw.ubscomffinancialservices Value of your account $12,830.99 $10,250.71 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 wyew.annuakreditreport.com. Tracking the value of your account duriag 2018 Wee of your account at year end 2017 $266.02 Net deposits and withdrawals $9,965.23 Your nveStrnent return Dna:lend arxl interest income $19.46 12.0 103 Chasse in market value 50.00 C3 03 Value of your account Dec 2014 Cfrc 1075 D-c 206 Dec 2017 on Dec 3t 2015 514250.71 Nov iote Dec iois SONY GM 00024632 Member SIPC ANP700(17301276$41 NP7000117810 00001 1218 000O3C000 Y123656150110000 Paget of 8 CONFIDENTIAL EFTA_00135252 EFTA01276645 Account name: TERFtAMAR PROJECT, INC *DUBS Business Services Account December 2018 Friendly account name:TERRAMAR Account number: VI 2365655 Your Nnuncial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of December 31 (1) your account 10,250.71 . Cash and money balances may include A Cash and money balances 100 0D% Your current asset allocation available cash balances, VEIS Bank USA deposit B Cash alternatives 0.00 000% account, 1.435 INC insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about ;our statement on the last two pages of this statement for detaks about those balances. Total assets $10,250.71 100.00% A Value of your account 510,250.71 Eye on the markets Percentage change Index December 2018 Year to date S&P 500 -9.03% -4 38% Russell 3000 -9.31% -524% MSC I - Europe, Australia & Far East -4.83% -13.36% Barclays Capital U.S. Aggregate Bond Index 1.84% 0.01% Interest rates on December 31, 2018 3-month Treasury bills: 2.42% One-month LIBOR: 2.50% ANI?0003001276$42 NP70C0117810 OO00I 1218 00C03C000 Y1236565501I liftWwGm000246/Se 2 of 8 CONFIDENTIAL EFTA_00135253 EFTA01276646 SUBS Account name: TERRAMAR PROJECT, INC. Your II nandal Advisor: Business Services Account friendly account neerne:TERRAMAR SCOTT STACK MANLYLE CASRIEL December 2018 Account number: Y I 23656 55 Change in the value of your account Cash activity summary December 2018 (Si Year to date (I) See account activity the monthroldeta Is &dances In your Sweep options are IodatedIn the openng and dosing balances Aut. FDIC Insurance *pies to &pails at UBS Bank USA and al banks paitiripating in the UBS FDIC insuted Deposit Program. n does not apply to deposits at UBS AG. stardom &arch. SirC Opening account value $12,830.99 $266.02 rxotection applies to money market sweep laid holdings but rot bank deposits Soelmportant inSormation about your statement on the at him pars cf this document for &tab Deposits, including investments transferred in 676.96 36,516.73 December 201811) Year to date (S) Withdrawals and fees, Opening balances $12,830.99 $266.02 including investments transferred Additions cut -3,260.52 -26,551.5O Deposits and other funds credited 676.96 36,516.73 Dividend and interest income 3.28 19.46 Dividend and interest income 3.28 19.46 Closing account value $10,250.71 $10,250.71 Total additions $680.24 $36,536.19 Dividend and interest income earned Subtractions Checks and bill payments -2,100 00 -5,295.63 For proposes or tNs statement, temotallty of interest and ctinotno income has been determined lion a us Card payments -890.52 -18,478.75 184 reporting CerPeClist. Based upon the residence of the account holder, account type. or piodixt type, torn. interest andor dvidend payments may not bo subject to United States (US) antler Puerto Rico (PR) Annual fee -270.00 -270.00 Income Imes The (lent monthly statement is not intended to be used and cannot be relied upon for tar purposes. Clients should refer to the aialicatie tar tenoning forms they receive from MS annualy, such as Other funds debited 0.00 -2,507.12 the Forms 1099 and the Fonts 493, foe lax reporting information his the practice of UBS to file the aCtStr(80e lEa reporting forms vain the US InterriB Revenue Service and PR TieaSury DeCOFOTent. and in such lOrMS at(uldtety classify chicane% Art a Interest as tat exempt or 'attar inc le. Please consult you Total subtractions -$3,260.52 426,551.50 Inctstdual tax preparer. Net cash flow -$2,580.28 $9,984.69 December 2018(S) Year to date (1) Closing balances $10,250.71 $10,250.71 Taxable interest 3.28 19.34 Total current year $3.28 $19.34 Prior year adjustment 0.00 0.12 Total dividend & interest $3.28 $19.46 SDNY GM 00024634 aelP7C003001276543 NP7003117B10 00031 1218 000030000 Y1236%550 110000 ►aye 3 of 8 CONFIDENTIAL EFTA_00135254 EFTA01276647 Account name: TERRAMAR PROJECT, INC *UBS Business Services Account December 2018 Friendly account name:TERFLAMAR Account number: YI 2365655 Your Ignencial Advisor: 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 Nov 7 - Dec 6 about these objectives, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Nov 7 813,748.73 Fnancial Advisor or Branch Manager. You can find a ful description of the ahernative investment objectives in important information about your statement at the end of this Closing UBS Bank USA Business balance Dec 6 $10,734.27 document Number of days in interest period 30 Your return objective: Average daily balance $22,126.50 Capital appreciation Your risk profile: Interest earned $3.28 Primary - Moderate Annual percentage yield earned 0.18% Investment eligibility consideration - None selected My Choice Rewards Points from UBS Your account instructions • You account cost basis default closing method is FIFO, First in, Fist Out newants coins are reflected as d the 26th of le moth or the onOr business day if the 26th fats On a weekend hones/ Rewards paint activity deals can be found on ',vim.uns.comionimestrvices December 2018 Year to date Opening balance 85,610 68,849 Points earned 1,340 18,101 Closing balance 86,950 86,950 AmP76VMOI 276544 NP7OCOI 78I 0 COCO 1216 COCO3C000 Y123656S501I rigliwGkt0002461Age 4 Lif CONFIDENTIAL EFIA_00135255 EFTA01276648 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Ill nandal Advisor: taUBS December 2018 Friendly account narne:TERFtAMAR Account number. Y1 23656 55 SCOTT STACK MANILYLE CASRIEL Your assets Some prices, income andcurrent values shown may be EpprOxIrnete. AS a tea ult. Ord at tosses ma/ ml be etcuralely reflected. See important informabon about your statement a the end of the Oxurnem tOr more Inform non. Cash Cash and money balances Cast,anl money balances may include avalable cash balances, UBS Bank USA depout account balances, U8$ Bala USA and al UBS FDIC Insured Progarn Sank deposit aCCCunt I:08%es are insured by the FDIC within UBS /DK Insured Rogan Sank Etaances, UBS AG Stant old Stanch deposit account balances and rroney applicable Inns, but ale not protected by 9PC. UBS AG Stanford Brant h deposit accourt balances me not insured market mutual fund sweep balances by /DC and am not punned by SIPC. Money market sweep balances are protected by SIPC but ere not Insured by the FDIC see the important information sboutyour statement at the end of this document for detain about those balances. coenng NUM! Closing balance Mt per share Asesace CsalOend Infertsl DalS Al Hddng on OW 1 (0 on OW 31 (0 On Dec 31 (3) rate period period cap trnount (S) UBS BANK USA BUS ACCT 12,830.99 10,250.71 250,000.00 Your total assets Percentage of Cost Esirnated unrealized Yaue on Dec 31 (t) YOur account Oasis (3) annual inCCme (t) gem or lim($) Cash Cash and money balances 10,250.71 100.00% 10.750.71 Total $10.250.71 100.00% $10,25O.71 Account activity this month for mote InfonnalOn about the pried talkie shown for reStrICte0SeCualleS, see important intormaiat about )OVI statement at the endof the document Your Ouattrlyr Cash Cash and Dale Actimte Destro:on MOO CCOe Fate Moe Price/Value (3) arnotml (5) money baance It) Nov 30 Cash and money balance $12.830.99 Dec 3 Bsa Check CAROLINA FOTTE CHECK PAID 001089 -2.100.00 10,730.99 Dec 6 Fee Charge MAINTENANCE FEE CHARGE -95.00 Dec 6 Fee Charge ANNUAL FEE CHARGE .175.03 10,460.99 Dec 7 Interest U8S BANK USA BUSINESS ACCOUNT AS OF 1210618 3.28 10,464.27 Dec 10 Deposit DIRECT DEPOSIT STRIPE 490.62 10,954.89 Dec 12 Deposit DRECT DEPOSIT STRIPE 33.24 10,993.13 continued next page SDNY GM 00024636 ANP7C003001276515NP7003117810 COCCI 1218 000030000 VI 23656S50 11COCO Page S of 8 CONFIDENTIAL EFTA_00135256 EFTA01276649 Account naive: TERRAMAR PROJECT. INC *UBS Business Services Account December 2018 Friendly account name:TERRAMAR Account number: Y1 23656 SS Your li nandal Advisor. SCOTT STACK MAMLYLE CASRIEL Account activity this month kontnued Quantity/ Cash Cash and 03e Actiuty Description err:ease cock Face yams Nice/Value (S) mount money balance ($) Dec 18 Visa Payment CREDIT CARD PAYMENT -893.52 1O,1O261 Dec 19 Deposit DIRECT DEPOSIT STRIPE 19 12 1O.121 73 DEC 21 Deposit DRECT DEPOSIT STRIPE 19.12 1O,14O.85 Dec 27 Deposit DIRECT DEPOSIT STRIPE 93.74 1O,231.59 Dec 28 Deposit DIRECT DEPOSIT STRIPE 19.12 1O25O.71 Dec 31 Closing cash end money balance $10.250.71 minntrn Payment Cu. Payment Due Date Credl In. Avalablo Cudi tint Outstanding balance UBS Visa credit card(s) payment information for January 23. 2019 135OO /an 23.2O19 $35,OOOOO S33,659 48 91,34O 52 This <fedi card is enrolled in UBS Pay Credl Cad feature and vAll aulcmatcady to pad (ran your accoure Your payment Is scheduled for January 1% 2019 We provide this information on your U8S Visa (reit cars scley as acourtesy to you The U65 visa c Kieft cad and account are issued by UBS Bank USA UBS Bank USA sends you the ofhcici staement for this aCCOunt and )0u ShOuld make your paifinent XCOICIngIO their nStrudi We do not include your outstanding credt cans Pearce in the value or you account with UBS enancia Services Inc Dae Activity Descrplion Amount CS) Money balance activities Nov 30 Balance forward 612,930.99 Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 12/O3r 18 -2,1OO.OO Dec 7 Deposit VBS BANK VSA BUSINESS ACCOUNT AS OF 12/O518 3.28 Dec 7 Withdrawal UBS BANK. USA BUSINESS ACCOUNT -27O.OO Dec 11 Deposit UBS BANK USA BUSINESS ACCOUNT 49O.62 Dec 13 Deposit UBS BANK USA BUSINESS ACCOUNT 3824 Dec 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/18/18 -89O.52 Dec 2O Deposit UBS BANK VSA BUSINESS ACCOUNT 19.12 Dec 24 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 28 Deposit UBS BANK USA BUSINESS ACCOUNT 93.74 DeC 31 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 91 Closing UBS Bank USA Business Account $10,250.71 me UBS Bank USA BulinetS ACCOunt is your primary weep cohort ANF7COO3OO1276546 NP7OCOII 7810 DOW 1218 POPO30OOO sit 23656$5O n1S1911iYGMOOO24Efte 6 of 8 CONFIDENTIAL EFTA_00135257 EFTA01276650 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: *UBS December 2018 Friendly account narne:TERFtAMAR Account number. Y1 23656 55 SCOTT STACK MANLYLE CASNEL Summary of approved payees and recurring payments Basel on your instructions the foNowingpa)ees and recurring payments are consgfered 'approved The payees and recurring payments acted telow do not include BinPayments &crook Funds Transfers and payees'. As a resuk (l)you may authorize addeionar traosion to/ft:es:wee; veins.* and (2)you are no [Wan Other trans/en benvetn accounts at tstIS If yd.,' have addit,onalpaytes recurring Instfucfrons longer receiving individual coakmanons for payments to these Pores on lilt you wrn receive separate confirreatanns nom your Financul Ad. sor. To update or cancel any of these instructions, please contact your Financial Advesor Ctsbursamen1 Last used Payee 8850080 Amount (I) MetP08 TYPa Event FrequenCy Sul date End Odle dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Pia na May 04, 18 SDNY GM 00024638 M.878003001 27684 7 NP70031 I 78I 0 OCICOI 12 I 8 008030000 Y123686850110000 Pegs 7 of 8 CONFIDENTIAL EFTA_00135258 EFTA01276651 *UBS Your notes ANP7030)001276548 NP20:0117810 00001 1218 00CC00000 Y123656550 1 1QONY_GM_00024CM8 of 8 End of statement for account number Y1 23656 S5 CONFIDENTIAL EFTA_00135259 EFTA01276652 Important information about your statement LISS Fn/cut Sewn H. (the tom a UBS Francis her banana ns later than 60 days after the Frm capacity. A ha copy of the poky wordng s available name a teams and may nal keep pace well Servkn k a mentor of all prinipal cecuny. conyrocity tern you the fret statement on which the eat( or upon request. inflation and corn excharges. UM Financial Semices and 7185 Problem appeared. • moderate Ming to accept sane tick to pinepal and Bank USA are ndrect sibs:dant, of LEK AG and - Proeck you- nrnt rd accost marker (4 any) *Mr tot 51K proteclan nor the sulgeernental tolerate sane vdalfity to seek hrber returns affiliates of LBS Sectstts LLC. the F InancLat — Desabe the ea or te leanly you se unsure protection apply to; • Agarnessoe: Wiling to accept hit rit to pnncoal rd iletentnt it available upon nequest The Finis erecter about, and npLain as dearly as you can why you • Certain I (uncial assets controlled by (and escti&d high yOlatslity to seek hpreturns over WV. off KY are x believe * is as ern" a why you need mare your accout vaLykut heed away from LBS Financul • (rotor-2 figrety Con aeration. t selected, a ifonmXion. Services For carol, certain (i) insurance procksts, boring of the pot Iloilo lot that account may include LBS inane' Services Inc — Provide the doer amount of the suspected we. ixludirg variable arrtlititt, and 09 tares of mutual complex strategies, linked liquidly and greater 1200 Harbor Boulevard funds registered en the name of the avant holder on votatilty Werthanken, NJ 04086 the Finn a Card Issuer ma reestegate you- canpLant the books el the issuer a transfer agent), and will cowed arm *not prorptg For alleged mots • Investmmt cornetts a nvelirrerti nevelt kg. Statement shouteholdite INS Statement Wete nest. ony official record of yar nvogng UBS tsa•dett cad tra-nactins if we, take lintel Oarrner1WPS ad private placements) hot re We may consolidate al related account statement with IBS Fruncul krewes meant Other recads, nag' more than 10 bustaws days to dry ern, we will credit not registered under the Searibes Act of 1933; the sane address in the same envekPe, e o beckse otrrcol ft dxunents, contanng calking data should you accost lox the amount you thnk is in error, so that • Corrrnocktin convicts (e.g„ foreign mchrige and they hthe owners who also maintain part account not be relied upon II youbrew there is an eta or you wit have the use of the money dung he tint 0 pry cut metal contracts), naming futures contracts retationshos will other (berCS at thk same address. omission tray report ii immediately n wrong to the takes us to contre as inettsittixi. and toromedity option contracts, and you prefer to merit rdiedual statements mailed n Branch Manager d the office strung rat account. • Depose accrues (except certificates of depot) at LBS serrate ennlopot, you may decline houstoLing by Please MN,.. all checks payable to the Finn or the Batt USA. WS AG U S. branches and bras 6 the calling your Financial Advisor Although at f gat shown are mended to be accurate, (anneal nstexcn indented on the front of Ni FDIC Insured Deposit Program. statement dataCould not be used for Is. pupates Reg 'torrent In addition to tegoAr account lees. accounts The SIP( protection and the upped/haul protection do Friendly scooted name soieg on yearend tax lams. Form 1099, 5499 may be tbrect to mantenrce hot charges for late not apply to there then own if they otherwise appear 11w Friendly account name is a custentabk •ndirurne 10425. etc ) whenpreprod your tax return. The Fine payment for vecurities purchases and charges kr urtarl on you statements The SPC protection and the chosen by you to assist you wilhyour ncordhopng rerouted by law to repon tote IRS all taxable dnidends, arrant n cash accounts Accounts that are transfered supplemental protection do not protect against changes has ro legal ebbed on your account is not 'extended to reportable run taubk dedends and taxable retest to other resolutions may be subject to a vandal fee. on the market vela of you' investments (Myth, as a reflect any strategy, product recommendation. earned on sewer held you accart net proceeds remit of market movement. issuer bankruptCy er mestment objector or roc profile associated wet your on Sisk transactions, and cost basis on avian cooked UBS Swoop Options otherwise) accounts. ad is not a prom.* a guarantee that wealh seontes 1165 otters options for seivering cash balances to brit or any financial results, can or yell he achieved. All depose ascents at non-tared baits and affiliated Dividend Reinvestment Program (0IIP) imestrnents nvolve the Mk of bst Yields"; the risk ol Conwemications with one Finn banks and money marled mutual hods (Money funds). The price reflected is an average ore You may obtan loss of the enlie irmestrnent. You can change your • Please roconlitm /worst comnmeatons in reng Deposit account at LBS Bans USA and non•aff Mated the actual ;He Iran yos Financial Admix. Or. rink Friendly accord names through OnIne Services or by to further prated your right inctudreg your wit s bares panicpatnc n the DE6 FDIC-towed Deposit shares re purchased under DRIP, pool throat will be contact erg you F natal adnta. under the SiKuntiFt Inentor Witten Act (SPA) Program at FDIC insured n accordance yeah FOK rules cold and the cash wit be deposited in yOur xcouit the • It the firtr,c al estaition al the top lett of the Iran For more inkmlatiOn, please vise WNW fdiC.igni. Depose dodend renvestrrynt price %ebbed bd.*** clear may Account overview of this statement rs not LES Finns Services 1.85 accounts at LBS AG Stamford Sandi and dues of other hone the market pr ice at Much dot patW • Yatre of your a«ounboorrnoln Net of assets and F:nanul Stokes writ you account as deanng Mixon Funds ye rot inured by the FDIC. se sold liabelcoo broker by artangenwril with the indicated institution • buffs 'velvets evadable cash balances, valor foe We Warned yw d this relabonthiso M,ttn you Bank deposits are not protected by 9PC Money Find Cadvivlieta tostikted wonky (est ), and Global Time Deposes, opened this accost h ths cast you knps and shares areprotected by Slit. See 'WS f narical Servos Only whale urns maybe held n Yost account. If you are wreaked mats to market and <than rots not bald sect-risco are located at MG I /uncut Seems and nal Account Protection' below, entitled to a bairn unit as a result of a 6v4m4 payment the inrookierg broker, rd sou nut mote a roped by the Fie. Does not near* owed secures:assets of otherwke, the him wll ether tell panul sorts at al the &Angie prior and CuTtnI statement penods, of any error or onnsal to both f inn OCOnyOur rectoest, balances in the bank deposits Mar be motet price a accept an snore determined by a withdawn. and shares I:lab/orgy Ford may be paver iwestrnersh stn....lied stock options and . As descrtad none account areerntnts, you must registered (loin; agency, and credit your actor* credal* clock options notchusof any errors a baud inuohrg checks Ictudred and the proceeds retitled to you cr your teasers accost • fiabollines includes debit balances, OutStaldil; rayon reflected on you statement within 30 dap alter a was Investment objectives loa-o. creole lne, short account balances. marl or made avalabio. The mermen/ °Nectars and nsll, profile are specific to • Pleasedivot customer compile-as of L-anies tote Fustier Mcancion about available sweep options, • Cattoney balances total of uninvested vat* each account and may wrybetween you recur cash balances, plus deposit balances 3131148W and Fin's C hens Rations Deparment x 301-352.1699 sql.ming curren 'remelt rates and yields. IS evadable at Please advise the Fen prompty n wring Of any vennmat6 corelsw*epy4kh, horn your f ran( ul Advisor non•aff dated bails, ad money makes mutual li d or toll-free at 800454-9101 13,00 A M. to 6 CO P.M. grid scant change in your financial situation or sweep bagmen, at the c bso of Co statement period ET Monday through Friday, or in writing to U16 or by calling 800 262• 1000 investment cbthlives. For each &card hell you FirtarX4I SerHe1 H., Client Relation Department Nowtorrmodky free cork beta-met in yds accont choose one d the beaconing omen/non arches UBS Financial Senka account protection not segregated from eche balances rd the Fro, may P.O. Box 766 Union COY. ta 070e7 • Pods* Current Income Investments seeking the use any of these lords nthe ordinary course of its • All ornament shall be deemed conchse and accurre the Firm 6 a member of the Startles Investor Protection version of income ork Capetaton (sat), wt.ch protects meanies customers business These funds aro payable i4on your denia-d. rl not objected to n netting with 60 drys • Attune CapeafAppreciadom hrestments stain This total is included in the current period closing rake • for TTY Selneet Call 844412.0986 of from carte of es morrbees to to $500,000 (ncluditt 1250,000 for clams for cat) Ferannory brodture available tarn growth of principal rather than the genetation te Om 6: Ca 201-352.1495 Mane. Leming information • In case of anon oraq eslion about an electronic request or at wow vire orb N. SICK asset PrOttCtiOn • Pod,* Corn lanabon *income and Camas limas *pay to all accounts that you hold in a paloabr For &tared Marnation on the Inn's lenders; pre(' ger h.nds transfer Wit bi parent or 1.185 Vet orbit Apo:orlon:10 Investments seeking both she gyration a-4 Om Munk, 'elm to your Chem Rotilionshes. cad transactions. call $00-762-1000, or write to UM caPacty. The Finn, together with certain affiliates. has also of noon* redgrowth of principal Agreement ca Account Agreement and the Genital Financial Services Ix., IOW Marta Ltd, th floor. Terms and Conditions WS Statement of Credit Practices Weehanten. to 07086, Ann RMMISA Services peschased supplemental inornanoa. The marina arncese payable to all eligible clients, collectively undm Oran. risk twordin avaiktk nAgreemene and:Act:toe; the protection is $500 motion as of December to, 2016 • Conserv/6m. Sears to unman teal pence:al, with at yew arn Cale unite as soon as you can, 4 you tit your low risk and veto lily to the account think even statement a recite is wrong or tf you need more Stabled to the policy conftions and uneaten, cash at the Pim it tither protected for up to 11 9 melon in tie that means the account der not generate Mendicant Motivation atogiA a Mindy en the statement or rerept. the firm or Cod Cum (as amicable) must no/negate f or all your account held n a pal Kul, SDNY_GM_00024640 CONFIDENTIAL EFTA 00135260 EFTA01276653 Important inform roll about your statement (PMlinued) Your assets - For certain monks vadng ri non-call«nary • Est. (estimated) income. current yields and rates. - We Wet+. <CncenSMCII from ties link USA, 18$ Your nalerrent Semites securities and other assets hell denomnatons, once rd curtly (face value) may An est male of arms! r‘dme n based on (tenant AG Stamford Branch anotrootatfiltaced bads n the account at the erd of the statement period You have been adjusted to facilitate proper valuate, dNidend and MIMI rain, attuning the sec rites will thour our cash sweep FeCin That may ask for delivery of flak Paid securoies al ay tire. To Odin mined Quotations. when available. contact be held for one yea from statement date or until compensation may be arna-thy per axpas lee a You may recent eactedies used as loan cdUcira alter F (LIMO! Adtdcr. mataity. This estimate is ally a guideline, accuracy may be a percentage of aierage day deposit puny any Wince dr on them. Any securities and continued exam are not guaranteed banes trencterred to to Firm ckind the statirmmt period are • Private investment. and structured products. — Estimated arrsul name ad event yield for limed at market value as of the end of the statism« Private nwslment sfarlon (rdalrg drect certain types of securities could include a return of Activity period PartCiPali:n PrOVarn and real estate iniestment trUST priackial or captal gaits n which case the est Information regating comrnsins and other charges • Con basis hn cletenmnirg the cost basis of Ike securities) and structured procLas are generally highly income (rd current web) would be overstated. incurred in curectton with the ext-culon of tradeS, sec -rain added in this statement where indicated &gad Chan scuctcred proixes have not been — Estimated annual exam e and anent yeld and the incLidngoptien transactons has been *added on welt tho number 'I,' URS Pianist Semims has relied regained with The Securities and &charge actual income adyiell mge's be lower or hallo catkin...Mons previously fawned to you. ad will be en information (biained from sources other than UK Commission or under any state securities laws. We than the *stemmed antra, provided to an pram/III/on ^Mad Financial Sena«. ncluding Harman from another ;TOWS. estrnated values for Private investment — An estimate of rebated income (dividerd axicr lint a that mu may haw peoekled to yors Friend stashes and structured products for nairmalknal interest) deeded by the current market Short soling Apace. The Fan does not independently verdy a purposes ally Money it not guaranteed wanaverage balance is based al the last dowiend tl you are engaged n shod selleg a SMurey. youmay guarantee the accuracy or vsklity of any -refablation - Thaw values may differ Wspani km pekes, it a nines, payment madeby the issuer and incur a charge due to (erten taroseng costs fa that voWled by swam other Man U3S Cherecial Seek.. any at which a private inset,.. A :entity or swain tie woreiher/darosts will bo hell foe caw partials-snotty. 11addlicet ahhough LBS Fnarxial SMWES generally structured prOCkaCt may be Ward Or sold aid do year torn the statement date «until maturity. mantes this rdamatin as 0 is weaved, the few not raxessank represent the vane you may recent Accuracy and continued yield re not guaranleed. Orinorders does not vow* any assurances that the elconatten kern lapidaten. Regaidng open co • gooditiceanceded* ended That war "Cost bate rid sUrrealcod gadloss' es - lhid pony *stooks of vats an as of '<nab • Meets net held by Uhf Financial Services, Cater, were not eercukd by the stamen date, open buy and accurate as or the date of this statement. As such. date ad aro suppled to UBS Fnancial Services on a assets re not held by the Fern and not wean the set stop orders re rented by the artisan, of dradend: please do not rely en this Hamilton to make reginf base by an rdependers valuation limn Fin's possession or control. These assets re a nctit, on an ex-daiderds a Prints date unless panne a sale decisions, fa tar purposes - Soar, generalowner a sponsor estertmed wads, deplayed on yin statement Ice ntormational minuted atieneise by you. YOU are respornba for otherwise. Accounts tra-dened to the Fins may ay, ae suinled to the F rim by the nut purposes only. Poisons and valets presented re adds that are executed due to yeas failure to cancel reflect giloss Xe damnin only fix the period of general pane- or sparer and may be cakulated provided by the awn; fen UBS Financial Semmes :s "h9 open ceders. tire they heed at the Fan More historical based on deferent infamaten from that used by not roc:amble for this donation and does not annals, can be added by you Maned Advisor. that pales to delve their estanated values. gurattee as acasacy. The,. assets we rot «a«led Privacy • Uremia:ad gabs/losses. Wain data subba, - You can obtain addseral nkmution regrading by SSC or the Fills supplementalDK coverage. To obtain a copy of as current Client Privacy Notice, estimated usealized gansflosses are calculated for the methodology used to determine the estimate of pleas. contact you- Fnancial Achisor or vest as weMAe nekvinal security lots The transaction data for value ad the date of the iriormatien that is the • Revenue sharng and adekional compensation. at 'wen tthi en.Innvierinfet. ixkiikkaal lots mayor may nee reflect ecru-missions. basis la the estimateby contactVg your Fro-axial - h addition to carrnitskem on lain and 12b-1 hies - 185 Financial Senile., is not a bark. The RMA, Busness dirges ander *catty re reorgandat Ca act. Adder. received n connectan with the natation of mutual Strikes Account BSA and IRMA -we brokerage Diedend and other lots red systemak - Thrd patty emended vales may be reflected as funds to Oct dents we anSor Oct Afire «coo accourss end) provide access to bariung StnICOS and panne lost ate each combined to display cee • Not piked' in several SeuatienS: When an reverse thing payrnenes Ikon datibun odor products Ihrmacji alarigernitnts with aft/erred banks aoraged lot The 'Trade date' cohere presents the incapermant valuation ben has not supplied a is advisors of the ristauel funds that so sell Thew and other ti-d.patty banks, and provides access to agnal transaction trade date. unable to assign a yak*, when we become awn amounts re based en two &Brent components, (4 nstoarce and amity Products issued by unaffilned • Callable cats Bonds and Preferred stock that that a Material event ha6 occurred that may calla The roars of sales by 1.8$ of a partkula manual tad-party nskranceccmpanes through instance the issuer cals lee early redemption Pall be selected Freviotn/y reported value in question, a Wien a find family to our dents; and 60 the asset yaks of a agency sktoidures of (IBS Financial Sewn Inc. mortally by lot Iran among as wash« of that value would be highly speculative due to the neve particular mutual find lanais shires heed at the — rnestmers„ nand and annuity pnotliclt kn. held ri our nee er in nornixe rune for os oil the weunty rim — Not FDIC nsured • No bare guarantee,' May la* vela clients Call katte Somata, is obtaned from third - Venn neither an auff, general partner or sponsor - We rd our affiliate also receive mina rig and — tMA Pesos«. Management Account Business pain ad Os act-racy is not guarantied. Other call estimated value rye a the-el-paw estimated value ornnbus processing fees in consideration for transfer Sermon Account BSA IRMA and international Resource lenses may exist which wad elect peld crinkle provided, the value of the stony wit bedeferent agent services that we provide to the ensue/ finds Management Account me registered service marks of rifoemaikn will be provided upon request from is pushes. price. These fees Were*? Mt pad from inwstor nets n LSI Financial Semmes kx • Prise/value Prices displayed for securities and other - •Nabs ions to dale' may fliade return of the mutual find and are a fired dolly amain based — ifISA is a registered vacarrurk owned by Visa proixts may be high.' or lower than the price that capital excene or both. en the roster of ;occults at the broker-dealer hkersisional Service Associnicn and used under you would actually retire n the market Pekes We - size' represents the dual offering holing mutual finds o1 that had family kens. The LOBS Visa credi cads rd the IBS Visa cbeained from vac tied party sources inch we peke per end and may not reflect ma cost basis — h odditon to CCenril6SkinS received in connection debt cads are rimed by UK Bank USA with below to be dab* tut we do not guarantee this - DPP and Willed RErt seasein re not listed on with the sate or datibuton of annuity orsucts and permissonfromvea U S. A Incorporated All other accuracy national PXUreiel pence. and re generally unit nviestment bust uses to okr clients, we ardor vadernarks registered trademarks, service markS and - We generally use the cbsng mice when available or land rid nen If they. can be sold the price as aff Mate receive rewrase taring corrponsaton registered senice maks are of their respective tie mean of the bid and ask Prices la listed received may be less tan the per share estimated from may o1 the incurance companies uncarwnlisg companies. secuThes and options a only bidINKS to OTC value provided n the account statement. the annuitycontracts, affiliates of the Nuisance washes corguntes or sponsors of the snit nvestment trusts MS Fends, Services Inc Rev. 701810 - Less actively traded torahs maybe priced crag a • Reseristed essuritiat Restricted securities ;env* we donde. valuation model or the most recent prke we are not <inertly eligble for pubk sale. LI35 Financial — h addition to corrrnisions received from the- obtained and may not reflect an actual market peke Services uses the market peke of tie urresincted stock pichase aid sale of kleiThInares hrds, we actor cur a rake. of the sire issuer as an imputed vale for the affiliate receive an asset-based revenue sharing - Celan posit:amay lean w Shims a peke and reserkled stock for purposes of rb stoltairof only To payment fromInlistShives distrbustnt as will at wit show as 'ace was not available we are the extent that restricted untilies as etgble for sate, funding for technology development, trainirg and usable to obtain a price for a atomism. fie value received may be sib-stand* less tun the education. - Deposes ce secuties denommated n carnet awed wk.* shown. - Our afore, also receive tradrg (amino% and other than U S. onus re reflected at the exchange other cannroalicri from mutual funds ad instsanee rate as of the Osterman date. earparier whoa «edam we divreade SDNY_GM_00024641 CONFIDENTIAL EFTA_00135261 EFTA01276654 UBS Felancial Services tic. SUBS Private Wealth Management 299 Pok Avenue 26th Floor Business Services Account New York NY 10171.0002 January 2019 M11 0037492470119 Nel 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANILYLE CASR1EL Phone Questions about your statement? call your Firrantig AthrOOr Or the Value of your account Resourceline at 800-762-1800, on December 31 In on January 31 (1) account 029723656 Your assets 10,250 71 7,960.89 Visit our websIte: Your liabilities 0.00 0.00 swirw.ubscomainanciahervices Value of your account $10250.71 37,960.89 Items for your attention • Piearre note. Aw•rye Curl) Balance and AP( values in the Deposit Account APY section of your December statement were misstated. January statement values have Sources of your account growth been corrected Tracking the value of your account duriag 2019 Value of your account S Thousands at year end 2018 110250.71 Net deposits and AO/ideate& 42292.87 37.3 Your aveStenenI return. DiAdend and I 0 interest income 13.05 Change in market value zoo Value of your wain Dec 2014 CfrI: :07 cfr fee 2016 Dec 2017 on Jan 31.2019 $7.993.119 Dec 1018 Jan 1019 SDNY GM 00024642 MMmber SIPC ANP70002000749247NP70C0071996 00001 0119 000031:000 Al 236%9500000CD Poe* 1 of 6 CONFIDENTIAL EFTA_00135262 EFTA01276655 SUBS Business Services Account January 2019 Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAMAR Account number: VI 23656 55 Your Fi asocial Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of January 31 ($) your account • Cash and money balances may include A Cash and money balances 7,960.89 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. UBS roc insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the Important information D Fixed income 0.00 0.00% about tour statement on the last two pages of this statement for detail about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $7,960.89 100.00% A Value of your account $7,960.89 Eye on the markets Percentage change Index January 2019 Year to date S&P 500 8.01% &01% Russell 3000 8.58% 838% MSC I - Europe, Australia & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Interest rates on January 31, 2019 3-month Treasury bills: 2.36% One-month LIBOR: 2.51% ANP70002000749248 NP7000071996 00001 0119 00030C000Y1236S6SSOCOMYGM0002464bge 2 of 6 CONFIDENTIAL EF1'A_00135263 EFTA01276656 Account name: TERRAMAR PROJECT, INC. Your Financial Advisor: Business Services Account friendly account n arras: TERRAM AR SCOTT STACK MANLYLE CA 5N.i EL y .2(j. 1 3 Account number. Y1 23656 55 Change in the value of your account Cash activity summary January 2019111 Year to date (S) See account activity the month lot deist: &dances in your Sweep opuons are rod ueedIn the openng and closing balances taut. FDIC Insurance *pies to deposits at UBS Bank USA and en banks partitipatirq in t he UBS FDIC insured Deposit rrogarn. n does not cpty to deposits at UBS AG. stariord &arch. SIPC Opening account value $10,250.71 510.250.71 protection applies to money market sweep find holdings but rot bank deposits Srelmportant information about }our statement on the lzt Mrs paces cf this document for detals Deposits, including investments transferred in 47.65 47.65 January 2019 (S) Year to date (5) Withdrawals and fees, Opening balances $10,250.71 $10,250.71 including investments transferred Additions cut -2,340.52 -2,340.52 Deposits and other funds credited 47.65 47.65 Dividend and interest income 3.05 3.05 Dividend aid interest income 3.05 3.05 Closing account value $7,960.89 $7,960.89 Total additions $50.70 $50.70 Dividend and interest income earned Subtractions Checks and bill payments -1,00000 -1,000.00 For purposes of INS statement, Laterality of interest and cteciena Income has been determined Boos a US Card payments -1,340.52 -1,340.52 tai noting CersPedive. Based upon the residence of the account holder. account type. or product type, scent interest andor dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) Income tars The (lent month statement is not intended to be used and cannot be (eked upon for tar Total subtractions -52,340.52 -52,340.52 purposes. cheats should refer to the atoKetle to atoning forms they recent from Les annualy. such as the forms 1099 and the Forms 493, for lac reporting information. n is the practice of UBS to file the Net cash flow -$2,289.82 -$22139.82 aPpliCatle lac reporting fonts with the US sterna Revenue ServiCe and PR Treasury oeoannent and in SU( h looms accurately dasary cisidenct arch, Interest as tar exempt or 'amble 'mane Pleat consult your Closing balances $7,960.89 $7,980.89 Inclvdual tax preparer. January 2019 Of Year to date (S) UBS Bank USA Business Account APY Taxable interest 0.70 0.70 Interest period Dec 7 - Jan 7 Total current year $0.70 $0.70 Opening UBS Bank USA Business balance Dec 7 810,734.27 Prior year adjustment 2.35 2.35 Closing UBS Bank USA Business balance Jan 7 810,272.88 Total dividend & interest $3.05 $3.05 Number of days in nterest period 32 Average daily balance 810,399 42 Interest earned $3.05 Annual percentage yield earned 034% SDNY GM 00024644 ANP700020C0749249 NP7003071996 00031 0119 00C030000 Y1236S6SS0 090000 Pap 3 of 6 CONFIDENTIAL EFTA_00135264 EFTA01276657 Account name: TERRAMAR PROJECT, INC. (at UBS Business Services Account January 2019 Friendly account n ame:TERRAMAR Account number: VI 23656 SS Your lqmodel Advisor, SCOTT STACK MAAILYLE CASRIEL My Choice Rewards Points from UBS Rewards pants are effected as of the 26th of the month or the pnce bunness dw if the 26thIdIs on a %eaten/holiday. Reward point activity detaIS can be land On www.uas.comioninestivices January 20;9 Year to date Opening balance 86,950 86,950 Points earned 3,733 3,733 Closing balance 90,683 90,683 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 fur description of the attemaove investment objectives in important information about >our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate In vestment elio ccnsideration None selected Your account instructions • Vow account cost bast default closing method is FIFO, First In, First Out A NP 7C002000749250NPVC0071996 C00DI 0119 C0C03C000 Y123656150001Y_GM_00024Age 4 of 6 CONFIDENTIAL EFTA_00135265 EFTA01276658 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Pi nandal Advisor: $UBS 2! o, 2C 1:o Friendly account name:TERFtAMAR Account number. Y1 23656 55 SCOTT STACKMANNYIE CASRIEL Your assets Some prices, income and current edits Shonn may to EpprOKirrvale. AS a result. galas anc1losses nay 001 be accurately reflected. Set snporlant onforertabOn grout your statement a the end of ttws docurnem for mole information Cash Cash and money balances Cash and money balances mat indule avalaole cash balances, UBS Bant USA depost account baances, UBS Balk Wit &Wallts DX insured Pregame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within UBS FM insured Rogan Bank Balances, UBS AG Stanford Branch deposit account taances and money arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured market mut utl fund sweep balances. by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC See the important information too°our statement at the end of this document for detain about those balances °venni? baence Closing tulance Nice ter shal e Average Dnidend Interest Dais in Wiring on Jan 1 (S) on Jan 31 (s) on tan 31 (0 rate period Period Cep amount t1) UBS BANK USA BUS ACCT 10,250 71 7,960.89 250,000.00 Your total assets Percentage of Cost EStanaled Unrealized Value on Jan 3t (s) YOU/ account train (1) annual income gian or loss (1) Cash Cash tied money balances 7.960.89 100.00% 7,960.89 Total $7,960.89 100.00% $7,960.89 Account activity this month For mart information atout the pike/value shown for reStriCtedSKUlletS, see important information about ovi statement at the end of this document VOW' Cash Cash and Date A/Ilmry Descrphon eanSe CO* Faze ..1(e PaceiValue (3) amount(!) money oatance (t) Dec 31 Cash and money balance 510.25031 Jan 2 Interest LBS BANK LISA BUSINESS ACCOUNT AS OF 12131118 2.35 10253.06 Jan 3 Deposit DRECT DEPOSIT STRIPE 19.12 10272.18 Jan 8 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 01'07119 .70 Jan 8 Deposit DRECT DEPOSIT STRIPE 9.11 10282.29 Jan 10 Elsa Chad BRANDON BARROR CHAPPELL CHECK PAID 001090 • 1,00000 9,282.29 Jan 18 Visa Payment CREDIT CARD PAYMENT -1,340.52 7,941.77 contawed next page SDNY GM 00024646 AkiP700020t0749751 NP700307i 996 00071 0119 000030000 Y1236S6SSOC00000 Page 5 of 6 CONFIDENTIAL EFTA 00135266 EFTA01276659 (SUBS Business Services Account January 2019 Account name: TERFtAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y1 23656 S5 Your Pi minds( Advisor- SCOTT STACK MANLYLE CASRIEL Account activity this month (Continued) wi Quantity/ Cash Cash and Ole Actimy Description expense code Face hate PricerValue (S) anoint 01 money balance la) Jan 22 Deposit DRECT DEPOSIT STRIPE 19.12 7,950 89 Jan 31 Closing cash and money balance $7.960.89 MmmtRl Payment Cue Payment Due Date Credt kne AveIatie On18 tine Outstanding balance US$ 1fisa credit card(s) payment information for February 23, 2019 $7503 Feb 23, 2019 935,00000 931,26670 93,73330 This fled! card is enrolled in UBS Pay Octet Clad leatuie and will atacmatisaly be paid (ran your account Your payment is 'cheated for February 18, 2019 We provide this informalion on yow ins Visa credt card sdely as a courtew to you The UBS Visa credt card and account ace issued by UBS Bans USA UBS Bank USA sends you the official staernent fa this account and you snould mate your parrnent accordng to their nstructions. We Oanotinclude your outstanding credt card Mame in the value of your account with Luis Financld Services Inc Date Activity Descrybon amount IS) Money balance activities Dec 31 Solana forward $10,250.71 Jan 2 Deposit UBS 8411F. USA BUSINESS ACCOUNT AS Cf 12/31/18 2.35 Jan 4 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 01107(19 0.70 Jan 9 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jan 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0111019 -1,003.00 Jan 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 01/18119 -1,340.52 Jan 23 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Inn 31 Closing UIS lank USA liminess Amount $7,960.89 me UBS Bank USA Business Account is your Ornery sweepcohort. ANP20002000749252NP70C00719960000I 0119 000000000 VI 23656$500006/Y_GM_00024096 6 of 6 End of statement for account number VI 23556 55 CONFIDENTIAL EFTA_00135267 EFTA01276660 Important iffibrmalion about your statement LISS F runnel Sewer Ix. (the tem Cr UBS FinanCial her fromyew no later than 60 days after the Fern (*arty. A lug copy of the poky wadng d awilabb an or return and may rot keep pace with Servied, k a member of all prithipal searhy, arnrrocky um you the fro statement on which the ma or Upon request. inflaikn and oaken exchanges. UBS Fnancial Services and LBS Problem appeared. • moderate Veiling to accept sane rid to pintpal and Bank USA are radrect sibs:dories of 1,85 AG and - Provide you- non e ani rave number any) Nether the 51K prolectonnte the PeOPIernental tolerate sane stalely to seek hijen returns affiliates of LBS Saunas LLC. the Fivris fa-uncut — Deur be the OrrOf or tic transfer you are unsure potation applyto: • Aggressive: Wiling to accept hit rth to pincer and itatanal it available upon request the Finis sewsne about. and .. plain as cleat' as inou can why you • Certain financial assets controlled by (and ryluckd high volatility to seek highreturns over WM. offices are believe * is an errs a why you need mole your account value) but Ma away from UBSCinancul • onsteiern Piped./ Commteation: a selected. a information. Services For ramie Certain (i) insurance prodarts, patios of the pa Iloilo for that account may *gide LIES inane! Services IX — Provide the doter amount of the suspected era. including vadable annuities. and (i3 fi res of mutual complex strategic linked liquidity and gnaw 1200 Harbor Boulevard (sands registered in the vane of the account holder on meal illy Winnariken, W 07086 The Finn a Cad Issuer wit irwestagre you oanaant the book, of the issuer or transfer agent), and will cared are *nor promptly For alleged error • Imeremmt contacts or nvesinsti Mists kg, Statement shouseholdise 1.1,4 statement Menemthe onk official record of you nvoNng UBS thsa•debrl card knack:re. R we take limited parlderdiPt and printe placements) that aft We may conics:bur et related account statement with U3S Fruncol Services scared Olher rends, MeV more than 10 bus tress drys to dj this, we will credit not registered under the Seantees Act of 1933; the sane address in the sat* e o tleCadse Oka la docunents, contanng carictng data should yon accost la the amount yeuthnk is in error, so that • Cornmodits contracts (e.gu foreign outage and they have owners who also mantan rent account not be relied upon II you lotieve there is an ens or you van have the use of 'he money Axing he tint it cus metal contracts), incleeng fumes contracts retationshos won other cures at the same address. amnion please report ii immediately n writing to the takes co to empire as iW05190 6:41. and commodity option contracts, and you prefer to mere frdiridual statements mailed n Branch Manager d the office strung atr mouth • Deposit accounts (except certificates of depail) at UBS snake enaloper yeti 'nay decline hiatehosing by Please make all checks payable lo the Fn or the Bak USA. UBS AG U S. bank-, and bats in the carting yea Financial Admen Ataxy. as Igates down are intended to be accurate, f rural msteAen nakated on tae front Of Ni FDIC Insured Deposit Program. statement datashould not be used for Is. osmoses R. istaement In addition to cedar mecum lees. accounts The SIP( potation and the upplimental protease do Friendly *crowd name cole)y on year•ond tax lams. (ie. Form 1099, WES may be abject to marten-ma fit), charges for late not apply to there assets own if they otherwise appear The Friendly account name is a oustemzable nmdirurne 10425, etc )when Mrepirmel Orr tau return. The Fan e payment for securities purchases and charges Fur unpaid on yCas statements The SPC protect:an and the chosen by you to assist you withyour mordleepig It regured by law toupee, to the RS all tauble &wands, aerates n cash accounts Accants that are rendered supplemental protection do not protect against changes has ro legal effect at par account is not intended to reportable nartauble dividends and taxable Wont to other restairtions may be subsa to a transfer fee. on the marked vatae of you investments (*Meths as a reelect are strategy, product recommendation. coned co swaths held you as-cant net proceeds resat of market movement issuer bankruptcy or rnestment objective a rid profile associated rat your on tale transactan, and cost basis ori avian covered UBS Sweep Options otherwise) excises. and is not a promew a guarantee that wealth. secaties LBS offers options 101' sweepng cash balances to bath or any financialrower, can or will be achieved. All depose accounts at nen-at eltsted balks and ablated Dividend Reinvestment Program (DRIP) thestments invoke the rot of tom McliatIrg the rick of ConwitrikatIona with tree Firm banks and money outer mutat finds (Money Fads). The price reflected is an average ace You may obtan loss of the min investment. You can change your • Please reicalitm any oral corruncatkoa in awing Deposit account at UBS Bark USA and no-retell:red the actual price Iran pa Financial Myna On.S. wit* Friendly roan names tfroughOnIne Services or by to further prated your rigs, ithrang your ruts banks participating in the VE6 FCC-Visaed Deposit Own pro purchased under DRIP. petal Matos will be conlactio ass Fa-axial Adasa. under the Studies Irmislor Protection Act (SPA) Program at FDIC insured n accordance yeah FOK rules sold and the cash wit be deposited in your account The • If the nark tal ritartkin on the top lett of the kora Fa more Herniation. please visit wmvfdc.gay. Depose brand rem:lima price waded bx*Ine s r may Account oveaview of the Maternal, is riot LES F natal Services LBS accounts al LBS AG Stamford Brads aid shares of offer Ilan the market rat Much padlal shares • Vakte of rem a«ountleortfoler. Net of assets and frond' Services writ your account a cone Money Funds are rot insured by the FOC re sold lia Picker by avengers* weh the indeated inftrAterli • euets Includes avertable cash balance., vales for We Worried yw d tic relabonshi, vMwn you Bank deposits are not protected by 9FC Money Find fe stores are protected by SOK. See 'IBS (meal Stews itglittad satiny (est ), and Global Tin.. Deposits, cpmed this accost h the cast you Mds and Onk who uths map be held n you account. If you are urn/hied midi to market and tenon mos not bald season are located at UBS I Junco! Servos and nal Account noniron' below, totaled to a oriel and as a result of a drodad parnenl the :woolen; broker, and you nut mite a rester by the FM Does not ncbde sawed secunteslassets price, the Sum all ether sell partial sties or othenose. at the tend o the poor and taint statementptrodis, of am am or omission lo both f inn tlanyour request, balances in the bark deposits May be marls a accept an ancient determined by wilharumn. and shares a a Money Fund may be private Mennen% trmlited stock opoom and . As deserted n the account agthernents, you most registered doird flenCy, and credit you account mercicatki clod options noblyusof any ewers or fraud resoling checks Ictudited and the proceeds retuned to you or your saves account • liabileries Marks debit balances, Outttildil; margin refsad al nos sultirent within 30 dap after at was Investment objectives mailed a made evalabio. loans, credo Ise,shoot account balances. the meal/nen oblectem and nsll, profile are spade to • Casattoneybrancer Total cie uninvested valet* • Pleasedint customer complaims or minas to the Further i-kanakon about available sweep options, each account and may vary between your acceum relidrig current irterelt rates and melds. 6 available at cash balances, plus deposit balances SI affiliated ant Fines C hot Retalions Department a 201.352 1699 Please advise the Fen proms k n writing of an, armst Ain tom,se*Wretch. from ye./ f rancial Admit • fMated s, and money market milieu! kid or toll-free at 8004549101 BOOJIM. to 6 CO P.M. catboat change in you (ataxia situation or sweep aboon. at the close of he stoement period ET Monday through Frday, or in writing to LBS a by pang traCe 762.1003 merman <Plainer. For each &card held, you FinalX.al Sankt" ix., Clime Relations Department Noneormodrty free aeckt balms in par account ath 0,00,te ale of the foaming imminent cbject.e. not severed (torn ocher balances arid the Fof an may P.O. Box 766 Union COY. NI 0 70e7 UBS Financial Sink*, account protection • Paths Current /norm Investments weird the The Finn is a mernar ir the SKUItild Investor Protection use any a these funds nthe ordinary cane es • All sweetens shall be deemed carobs and accusee grewairn of mane othar banns These fundt aro pal ter. upon your demard. rl not objected to n writing within 60 days Corporation (SIPCO, whch protects securities customers • Ashen, CaarratApprwimbei reestments seeking of as member so to $500,0P0 (nadir.] 1254000 for Do total is nckided in the cisnot period closing mho • For TTY services. Call 844412.0986 of from outside growth of prtracpal rats than the generation cr the US.: CO 20 I -352.1495 claMs fa car) Tiplanatory brochure available won Mane. lancing information • Incase of OITOIS or %slam about an electronic rep...Vaal awe. type my The SIPC amt protection • Pidda Cribmabon of income and Capital lines apply to all accounts that you hold in a prow& For detailed nlarnalion on the f frith lending prances funds transfer (Mt WI payment or UBS Vet debit Appreciate:le Investments sear.g both the gennation a-4 du Sus niter to you Client Rartionishp cad transactions. call $00-762-1000, or write to UBS Gee:arty. The Finn, together with certain affiliates. Fu also of miltOre* a-dorm/eh of principal Agreement or Accoun Agreement and the General Financial Services Ix., lOW Marta Bird, fith flOOr. Terms and Conditions LBS Statement of Credit Practices Weehawken. to 07096, Ann leMatISA Services Peashaed supplemental inorance The marrnain more payable to all eligible clans, collectively undo Overall risk wade; available flagon:neat andDixbares the protection is $500 molon as of December 10, 2016 • Conn.wl vet Sees to woman mewl pampa', with v y,y, o • .e,../..,,,Jrodpelln,..A. Cal a mite as soon as you on, -4 you thils you low me »1 yolat My to the account think even statement a mete is wren; ails.; need mote Stabled to the policy conaions and limiudorth cash at the FM s lather protected for up lo 11 9 maion in Ono that men tee account dos not generate sesdkant rtionnalon atare a terser on the seamen a rece(. The hrm or Cod brat Gs apokabk) must arrogate f or al you accounts held napalm', SDNY_GM_00024648 CONFIDENTIAL EFTA 001;5268 EFTA01276661 Important information about your statement (Continued) Your assets - for certain woman radng n non-conf craw« • En. (erwmated) income, current yields and rates. - We enemy <Cenr:OrbStslOn keen USS Iled, USA, 185 Your steamier. dances «bribe" and other assets hell dencennatons, pace ad gusty (face value) nay An eft mate of JinJa r.:COY is bred on (went AG Sundt'« Branch and ronaff Mated bats n the account al the end of the statement mood You haw been adjusted to facilitate proper valuns doidrof and meow rates, assuniNg the exurnos will thouti our cash weep FeC5rn This may ask for delvery of fen Paid securities al am trio. To obtain °went quotations. when available, contact be held for one year from statement date or urea compensation may be a north!, per woos. fee or You may «unties used as loan critmera alter yccr F ram's! Acinscr. maturity. The estimate is sly a gudelne accuracy may be a percentage of arerage day deposit piling any Wince dm on them. Any wades ad continued excrete are not guaranteed !adages fraWerred to the Fim ding the tamest pored are • Private investments and structured products. - (shouted anal movie id current yield for Sued at make yak« as of the end of the statemom Private hosimene monies (retying drect °Man Win of securities could 'acid• a return of Activity period pMCipalivn CVOTato and real estate investment trust prima/aloe tapedgait n Oath case the ed normation regasing commend-is and other charges • Con basis hdetermning the COSI base of the securnes) and structured precasts are generally highly «tome (aidcurrent «OS would be overstated. round el (artisan wall the execution of tradeS, seasem 'hided in this statement where indicated ilybd. Chan structured «cash have not been - Estimated anal income and current yeld and the inctongopticn vam.actent has been nclided on with the nuniow tie Finarcial Services An relied registered with the Socultin and &change actual income and yield mejo be twee or hater cc«imutions previously furnished to you, sod mill be on information obiained from sources other than UK Commission or under asy state securities laws. We than the *dented roses Provided to you «artily on mount. Fianna' Services. rkluding iclarnation from another. pride& evernated values for «rage satsumm - An estimate of rebated income (dividerd axlfcr Iron or that you may hawaveded to your Final-col snakes and stood d products for «Jamul knee interest) (laded by the current market Short soling Advisor. The Firm eon red indeperdently wily a porposes only Acosacy n not guaranteed vabegaveragr balance e based al the last <Indeed II you ao engaged n that selleg a wordy, you may guarantee the accuracy a of any damson - These yakn may differ Aiwa« illy Porn peon it or merest payment made by the ewer and incur a charge doe to «ruin «mowing costs for that provided by sans other than U3S truncial Sacked aw, al which a private' th imd «why a assumes tie seciskinfamosts will bo hell fa ere pan kult security. addlich, although LE6 Fruncel Serwis generaly structured product may be bargal or sold ad do yes torn the statement date or until maturity. updates this rdctmatian as it is haft recewee the fern net recess-mike recresem the value you may receive Accuracy and contented yield are not gairanieed. Open orders des rot pond. any assurances the idamaion upon trepidation. litgaidng open co ig:cdaiscanceledi ceders that ceder "Cost basis- and "Urnalood gadlose is - Pied party *striae' of value re a, di sums:. • Meet, not hold by WS Financial Services. Certain were nee irenuud by the summer. date, open buy and accent. as or the date of this statement. As such, date ad ere suppled to UPS Financial Schices on a assets am not bold by the Fret aril not within the set stop orders are hand by the arson of «Amok please do rot rely on this nlarnation to make ✓egula base by an ndeperdere valuation Ism. Fima possession or control. These assets are an yeltS on an ex-dividerds o excites date unless panhase asale decisions, la tarp:poses or - SW« generalpartner a sponsor *ginned vales, displayed on you statement foe informational mingled atietwee by you. You are respcnsbar fa otherwise. Accounts Madwed to **Fin may any, ye Applied to the Fern by the issuer, purposes only. Positions and values presented re 'seers that me executed die to yam laden to cancel reflect einem maned ran only for Ih• period or grand pother or spans and may be cakulated provided by the issue fern 185 (runnel Simms is "ing OW orders. tire they se held a the Fan More hdorkal based on deferent nfamaten from that used by not rose:amble for the iricanaucc and caws not aconatica can be mbed by yet FnarxiM Advisor. thrd parties to derive thee estemaied values. guarattee as accuracy. These assets we not protected Privacy • Unmerited gandlesses. weer data 6 availabk-, - You can obtain addecnal nkommen regaldrig by SVC or the Finis supplemental SVC coverage. To «tan a copy of as current Client Presley Nonce, edmatedu-realized gansflosses are <Mutated for the methodology used to determine the estimate of please collect youFrond« Advisor or vet as webs« ncivibal sonny lots Pm transaction data for value and the dote of the that is the • Revenue shasitg and aderitional compensation. at yawn tSas reset/naive toot.t nrividual lots may or may not ref let corrmissions. basis la the estimate by contacting your Chancel - h addition to comminkre on tan and 12b-1 lees - 1.85 Financial Snakes is rot a bark. The RMA, Bennen charges aid« security reap-dation ewes. Advisor. received in connection with the distrbuicn of mutual See«, Account BSA and IRMA so brokerage pitch Deeded and «her fence-doom lots ad systematic - Pied patty estimated valise may be reflected as funds to Oct cleats we ands Oct «tame receive accounts «nth provide access to barking services and lots ere each combined to display ore • Not priced' in Several situations: Mien an reverse sharing payments from dettbscrs Ida products Ihretact al.ingerrnents with affiliated barks a ngaged lot The 'Trade date colmn «runts the independent volution fern has not supplied a is advisers of the rntAusl funds that so still These and other tialbany banks, and provides access to iongrol transaction trade dale. triable to assi a value, when we become aware amounts ye based on two different corrporents: TR issuance and annuity products issued by «off had • Callable securities Bonds and preferred stock that that a material event has occurred that may calla the amaze of sales by 18$ of a particular. mutual teal-party reurance compares through insurance the issuer cats for eery redemption Pail be selected «ninny reported value tee question, a Men a find family to our cleats; and 60 the asset vats of a agency At/adorn of LEES financial Senges M. niparbally by lot Iran among al tension of that value would be hgbly speculative due to the nature particular mutual find lanais shires held at the — renumers, maw«, and &nue), products, issue held is our rume a it nomeste name Ice our cie the warty tem — Not FDC Mond • lie bare guarani«. May Sole vela clients Call leakre rifommikn is obtained from third - Want neither an ewer, general partner a sponsor - We and our affiliate also receive retwoth .9 and — tMA Peseta Alan);eolent /west*. Busnen larieS a-d acotacy is not guaranteed. Other call estimated value nor a three-pat' estimated cable is ornnbus proensrg fees in consideralcn for wander Services Account SSA IRMA and ntemational Rebate leaves may excel which could elect held. complete pronded, the iris of the stony wit bedefaced agent services that we provide to the rmeual funds Management Account are registered service marks of nformaien will b. provided upon request from its purchase price. These fees generally re pad from inwstor assets UK Financial Seances ax • Price/value Preis displayed for securities and other — • Dismays ions to date' may include mum of the mutual find and are a feed dolls encase based — «SA is a «ginned sucatrurk owned by Visa products may be higher or lower than the price that capital extant or both. en the rester of ;occults at the be:an-dealer Menai:nal Service Association ad used under you would actually receive in the market. Pikes - 'Orgirel taut size represents the neal offering holing rn$ual fads of that find family license the Yea credi cads ad the Led Visa obeained from «rowtad party sources which we peke pe, root and may not reflect your cost base — h aidecn to CCenria6SkinS received in <amnion debit cads are abed by UPS Sank USA with below to be «bah wed we dons waren« this - Of P and whited REP sectreief ere not listed on a with the sate or datibuton of annuity contacts and permissen hem visa U S. A Incorporated All Ofhla accuracy national securcin exchsige. and re generally the «entrant Inn, ants to o« clients, we ardo, tackmarkt registered trademarks, woke mats and - We generally use the cbsing price "ken available or &bad and eaten A they can be sold, the price as aft hate receive ream* sharing corrpensaton registered senice mats are of their respect,* the mean of the bid and ask prices la listed received may be less tun the per share estimated from many of the nsurance companies unokrwritna Caltaerika secy.*, and options a only bid pane Sae OTC velem provided n the accouro statement. the annuity cataracts, affiliates of the Nuisance sear na companes or spore:es or the tn. nvestment then UPS IlMarKiel Service. Inc. Rev. 201810 loss actively traded senrilis maybe priced sang a • Rosiriaed securities Restricted securities general" we charbete cabatcn model or the most recent price we are not <inertly ehgble for public sale. 165 Financial — h addecn to commissions received from the obtained and may not reflect an actual market price Services uses the matte price of the urresincted stock psi:hese and sale of NeetSliares Ards, we ender cur a vales. of the S4,1* WOW as an «puled oak* la the affiliate receive al asset-based revenue going - Conan posilernm.ry epee w those a price and restricted stock for purposes of the Stateltat only. To Moore from NeetSbeves doubts:ea, as well as wit show as force was not available if we are to extent that restricted smarties are ebgble for sale. fund«? for technology devOlOprnent training and "ruble to obtain a price fa a semniy. t* vale received may be substantially less tan the education. - Deposes a seculies denominated n currencies awed value shown. - Our Alleles also receive tads« commissar a-4 other than US. dollars ate reflected at the exchange other <annum« on from mutual funds and nonce rate as of the statement date. carpanec Jets54. VCCUCIS we dicobule SDNY_GM_00024649 CONFIDENTIAL EFTA 00135269 EFTA01276662