EFTA01597249

085 Financial Services Inc SUBS Private Wealth Management 299 Park Avenue Business Services Account 26th Floor New York NY 10171-0002 January 2020 AP260003763330120 Yt 0 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: 1 23656 SS Your Anandal Advisor. SCOTT STACKMANILYISCASRIEL Questions about your statement? CA your Financial Advisor or the Value of your account ResourceLine at 800-762-1000, on December 31 (1) on January 31 ($) account 029023656. Your assets 0.00 10.00 Visit our vvebsite: Your liabilities 0.00 0.00 now.Les.corni financialservices Value of your account $0.00 $10.00 Items for your attention . Help protect yourself from fraud and renew bank. cede 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 2020 Value of your account S Thousands at year end 2019 $0.00 Net deposits and withdrawals 11000 37.3 Ycur investrrent return: Change in market value 5000 17.0 10.3 value of yaw account on Jan 31.2020 $10.00 0.3 0.0 00 Dec 2014 Dec 2015 Ott 2016 Dec 2017 Dec 2019 Dec 2019 Jan 2020 SDNY GM 00009582 Member SIPC APZ60001000376333 P26000023851 00001 0120 000:00030 Y1236S6S50 000000 Page 1 of 6 CONFIDENTIAL EFTA01597249 TERRAMAR PROJECT, INC. YourNo.2dd Advisor: UBS Business Services Account JdriLbry 2010 Account name: Friendly account name:TERRAMAR Account number. Y1 23656 55 SCOTT STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of January 3 I (s) your account Cash and money balances may include A Cash and money balances 10.00 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account, LI85 MC inured 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 in'cannon 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 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets $10.00 100.00% A Value of your account $10.00 Eye on the markets Percentage change Index January 2020 Year to date 58P 500 -0.04% -0.04% Russell 3000 -0.11% -0.11% MSC I - Europe, Australia & Far East -2.08% -2.08% Barclays Capital U.S Aggregate Bond Index 1.92% 1.92% Interest rates on January 31, 2020 3-month Treasury bills: 1 50% One-month LIBOR: 1.66% AP26000i 000376334 P2600a023851 MOM 0120 C00000000 Y123656550 CC°§5}1VGM0000909* 2 of 6 CONFIDENTIAL EFTA01597250 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Neancial Advisor: Friendly account name: TERRAMAR *UBS January 2020 Account number: Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Change in the value of your account UBS Bank USA Business Account APY January 2020 (S) Year to date (t) Interest period Dec 6 - Jan 7 Opening account value $0.00 $0.00 Opening UBS Bank USA Business balance Dec 6 $2,505.74 Deposits, including investments Closing UBS Bank USA Business balance Jan 7 $0.00 transferred in 10.00 10 ) Number of days in interest period 33 Closing account value $10.00 $10.00 Average daily balance $759.32 Interest earned $0.00 Cash activity summary Annual percentage yield earned 0 00% See ACCOunt ac6vity WS month for dela Is. Baances in your Sneed Options are included in the wiling and closing osances yea ue. FDIC insurance *Pies to deposits at UBS Bank USA and in banks panicipatirig in the UBS FDIC insured Deposit Kogan. R does not apply to deposes at Les AG, Stamford Branch. SIPC protection apples to money market sweep fund Adding; but rot bank deposits SeeImportant information &boot your statement on the tat two pages cf this document for &tab. My Choice Rewards Points from UBS Rewards points are reflected as of the 26th of the month or the prior business day if the 261h falls on a January 2020 (5) Year to te date(1) weekendholiday. Rewards point activity Mail Can De found on vomvubs ComionlenesteviCes Opening balances $0.00 $0.00 January 2020 Year to date Additions Opening balance 0 0 Deposits and other funds credited 10.00 10 00 Closing balance 0 0 Total additions $10.00 $10.00 Net cash flow $10.00 $10.00 Closing balances $10.00 $10.00 SDNY GM 00009584 APZ60C01000376335 P26000023851 CC001 0120 CODO0C000 Y123656550 000000 Page 3 of 6 CONFIDENTIAL EFTA01597251 Account name: TERRAMAR PROJECT, INC. UBS Business Services Account January 2020 Friendly account name: TERRAMAR Account number Y I 23656 S5 Your Mmodel Advisor: SCOTT STACKMANLYLECASPIEL Your investment objectives: You have identified the following investment objectives for this account if you haw questions about these objecoves, disagree with them, or wish to change them, please contact your Financial Achasor or. Branch Manager. You can find a full description of the alternative investment objectives in Important informatron about your statement at the end of this document. Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out, APZ60C01000376336 PZ6000323851 C0001 0120 000000000 Y123656550 copeANYGM0000951§Nle 4 of 6 CONFIDENTIAL EFTA01597252 Account name: TERRAMAR PROJECT, INC. Business Services Account Your 15 nandal Advisor: *DUBS January 2020 Friendly account name: TERRAMAR Account number: Y1 23656 55 SCOTT STACKMANLYLE CASR1EL Your assets Sane prices, income and current values shown may be appronmale As a result. gains and losses may not be accurately reflected. See important information about your statement a the end of INS d0curneM for more information. Cash Cash and money balances Cash and money balances may Muth available cash balances, UBS Bank USA deposit account balances, U85 Bank USA and all U85 FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within UBS FDIC Insured Proaan Bank &lances. UBS AG Stamford Branch deposit account Waxes and money applicable I in-its, but are not motet ted by 9PC. UBS AG Stanford Branch deposit account balances are not insured market mut ud fund sweep balances. by FM and ae no protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by the PDC See the important reformation about sour statement at the end of des document for details about those balances Cpering belaxe Closing belanCe PnCe per share Average Dnidend Interest Dann add ng on tan 1 (s) on ran 31 (5) on tan 31 (S) rate Period penod Cap amount (S) UBS BANK USA BUS ACCT 0.00 I 000 250,000.00 Your total assets Percentages Cost Estimated unrealized wive on Ian 3101 your account basis (S) annul income (5) gan or losS (S) Cash Cash and money balances 10.00 100.00% 10.00 Total $10.00 100.00% $10.00 Account activity this month Foe more informaion atout the price/value shown for restricted Set u atteS. See important Intormaticm abut your statement at the end of this docunent Your Oteantityl Cash Cal) and Date A<Ihtty Description expense code Face Mut Pricervalue (S) amount (S) money balance II) Dec 31 Cash end money balance 14.00 Jan 15 Deposit DREG DEPOSIT NETWORK FOR GOOD 10.00 10.00 REF* 111000022104542 Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Account name: TERRAMAR PROJECT, INC. Business Services Account Friendly account name:TERRAMAR Your M modal Advisor. SCOTT STACK MANLYLE CASRIEL January 2020 Account number Y1 23656 SS Account activity this month (continued) Ose Actiaty L.tscophon Amount (S) Money balance activities Dec 31 Balance forward $0.00 Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 10.00 Jan 91 Closing UBS Bank USA Business Account $10.00 APZ60001030376338 P26000023851 MOW 0120 003000000 Y123656550 0° 011 S4Y_GM_0000951§490 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA01597254 Important information about your statement LBS Fiuncial kmices ex. (the Firma LBS Financial hear from youno later than 60 clays after the Fern capacity. A ful copy of the polio; sordeg is available income or rears and mayn't keep pace yeah Services), is a member of all prixipi socvdy, corny* sent you the fist statement on which the error or Loon request. inflation andoptions exchanges UBS Financial Services and LBS pobtem *awed. • Moderate: Waling to accept sane risk to pampa' and Bale USA are ifdirect stbskloies d LBS AG and — Provide you name ad accurst number Of any). Neither the SIPC protection nor the supplemental tolerate sane volatlity to seek hider returns affiliates of LBS Smuts LLC. The Firm's fru/nal — Desube the error or the transfer you re inure protection apply to: • asgressne: Willing to matt hip risk to principal and statement is available upon request. The Firm's execute* about. ad eiplat as clearly as you can why you • Certain financial assets antrolkd by (and ext.:led in high volatility to seek high teR over time. Offices are at: beano it is an error a why you andMOM you account value) but held away from UBS Financial • mostowntiagibrity Consicloratan: d selected, a Services. For burn* certain (0 insurance products. portion of the portfolio for that atom may include UBS Financial Services ex. — Provide the dolt, amore of the suspected error. ixludrg vaiabl rates, and 6i) shares of mutual complex 'trawl:es, limited liguidty and greater 1200 Harbor Boulevard funds registered nthe name of the account holder on sobriety. Weehawken. N107086 The Firm Or Cad Issuer will investigate you complaint the books of the issuer Or Vander agerrJ; and willcorrect dry error promptly For ahged errs • hvestmmt contracts a rreestment Serest, {e.g. Statement "householdirer This statement represents the ony officialrecord of you' nhgNng LOS Visa•debe cad transactions, 4 we take Imbed panne-etas and private placements) that se We may COnSOkiate A tetrad account statements with Les Financial Services accoura Other records, except more than 10 business days tO do this, we will credit not registered under the Securities Act of 1933; the same address in the same envelope. e g. because °thetal tax drulternS, cantering callting data should you accant fa the imam you thank is in mum, so that • Commodities contracts (e.g., foreign exchange and they have owners who also mantas ;ore account rot be reed upon. If you beige, there ban error or you will have the use of the money &rig the tine it precious metal contacts), nclaing fumes contracts relationships wth other clients at the sane add-ess. If motion, pleas* report it immediately in wring ea the takes us to complete as nestgatein. and Calvvirry option Central% ad you peter to receive ndividual statements (tweed n Branch Manager of the office serving your account. • Depose accounts (except certificates of deposit) at (BS separate /metopes, you may decline householdng by Please male all checks payable to the Firm or the Bak USA, LBS AG U.S. branches and barks in the (tang your Fruncial Advisor Although all hams shown are intended to be accurate, financial ristituten indicated on the front of this FDIC erred Deposit Program. sttement data shook' not be used for tar imposes. Rey statement. In addition to regular account fees, accounts The 51K protection and the supplemental protection do Friendly moue name sold, on yes-end lax totem go., loan 1099, 5498, may be .Meet to mantenarce lees charges for late not appy to these assets awn d they otherwise appear The Friendly account None 6 a customizable • 'withal** 10425, etc.) when preparing your tax return. The Fern 6 payment for securities purchases and charges fa unpaid CC yds statements. The 51K protectionand the chosen by you to assist you with ye's' recordkeepio. moored by law to report to tie IRS all taxable dnidenok, amounts n cash accents. Accounts that are transferred stoplemental protection do not protect against charges It, no legal effect on your account, is not Mended to reportable nal-taxable dividends and taxable interest to other nstilutiten may be subject to a trader fee. in the market value of you revetments (whether as a reflect any strategy, predict rearnmerdation, earned on seas-nes held in your mask net proceeds result of market movement. muer banknotcy inestment objective a risk polite associated wth you- on sale transactions, ad cost basis an omen cowed UtS Sweep Options otherwise) accunts. and is not a prance a gJaraxee that wealth, securities UBS offers options for sweepeg cash balances to bait or any 1inarxiA results. can et willbe achieved. All deposit accanes at nanaffiated banks and abated Dividend Reinvestment Program (DRIP) investments invoke to risk of loss, ex kdro the ritk of COmmUtliCatiOna with the Firm banks and money make) mutuality:Is (Money funds). The pace reflected is an average prce. You may obtain loss of the trait investment. You can change your • Please re-confer., any Oral (Orrirrunicatictis n veiling Deposit accounts at LBS Bark USA and non-affiated the actual price km yam Financial Advisor. Only whole Fria* accost names through Onine Services a by to further protect your reps, including your rights banks panicipaing ti t a LBS FDICansured Deposit shires are purchased under DRIP; partial shares will be contacting your Finarcial Minor. under the Secuities Mesta Protection Act OSA). Program are FDIC-insured n accordance with FDIC rules. sold and the cash will be deposited in your account. We • I the Bruneitl inttution on the top left of the front For more iltamaiian please visit veterfik.9:n. Deposit chodend reinvestment price :belied by to issur may Account overview of this statement isnot Les Financial Services, LBS accounts at WSAG Stamford Branch and shares of deter from the market price a which the partial shares • Value of tors wountIportfofio Net of assets and Financial Services caries you account a clearing Money Funds are not in-redby the FDIC. a-e sold liabilities broker by arrangement with the indicated intedion • Assets Includes available cash balances. vakes for We Wormedyou of this relationshb when you Bak deposits are not protected by SIPC. Money Fond Calvin-Feta dunes :re protected by SIPC See -1.)85 lnancie Services restricted security (est), and Global Tine Deposits. opened this Accent In this raw, your finds and Orly whole units maybe held in yam secondly:0 are Account Protection' below. unrealized marks to market and certain assets ibt held secuties are located at UBS Financial Sweets and rot meted to a partial unit as a result of a dividend payment to. the Finn. Does not nckxle unpiced securities:assets the Mak"rg broker, ad you crust make a report • otherwise, the Firm will either sell grid tries at Upon your regain balances n the bank deposes may be at the end of the prior and oat statement prods. or of ay tar te meson to both ferns. market vice a accept an anoint deterinned by a private investments, invested nod options and • As *sorbed n the accost ag-eements, youmust wihdrann and shares of a Money Fund may be registered dea-rg agency, and freer yore account. liaidated, end the proceeds returned to you or you ~deal, stock options. notify us of any errors or fraud involving checks • Liable's. Voldes debit balances, *sundry margin reflected on your statement beta) 30 days after it was martinaccent. Investment objectives mailed a made mettle. bats, credit re, short account balances The nvestment objecuros and risk profile are specific to • Cashatoney balances Total of uninvested avalable • Please direct arstonw carotenes or nouries to the Futter nkonaton about available sweep options, each account and may vary between you. accounts. reludig current interest rates and yields, is evadable at cash balances, plus deposit balances at affiliated and Film's Client Relations Department at 201.352-1699 Please advise the Finnan:may in writing of an vieww.ubs comrsarepyields, from yore intend.' Advisor nahallikated banks, and money market mortal had or toll-free at 800-354-9103, 8:00 A.M. to 600 P.M significant change in you lino eizA situation or by eating KO-7621000. sweep balances. at the close of the statement period. ET Monday through Friday, or in witio to WS investment objectives_ For each account held, you Financial Services ls. , Client Relations Department, Non•Corrrtirley bee credit balances in you account are choose are of the Ioeowing investrnme objectives: not segregated from other balances and the Fern may P.O. Box 766UnionC ity,1107087. US$ Financial Services account protection • Prorkce Current fname: Investments seeking the the Firms a inerrber of the Secretes bosh". Protection use any these fords in the ordinay cane of its • All itatellentS shall be cleaned complete and accuse generation Of income Caly. banns These finds are payable upon your Orland. not objected to ri writing whit 60 days. Corporation (Sip, witch protects securities custonwn • Achill,* °pea/Appreciation: Mestments seeking o1 is rearben up to 1%0,000 (adding 5250.000 for 11-es total is ircbded in the anent period closing value. • For TTY services: Cal 844-612-0986 a from outside clams for ratal0 bplanatory broth.", available upon growth of or:idealrather than the generation of the US Call201-332.1495 ncome. tending information • h case of errors or cunt:xis about an electronic request a at raw strorg. The SIK asset protection ferns apply to A accounts that you hold in a particular • Produce Combination ofincome and Capital Fa detailed information on the Finis lending practices funds transfer (U1), bill parent or LIES Vise debt appreciation Investments seeking both the generation ad disc bsures, refer to you Client Relationshp cad transactions, cal 800-262-1000, or carte to UBS capacity- The Firm, together with carton athletes, has also of income and growth of principal. Agreement a Account Agreement and the General F etanoial Services lx., 1000 Harbor Bed, 61h floor, Terms and Ca-ditions LOS Statement of Credit Practices Weehawken.. Ni 07086, Attn: b.INSSA Services. Purchased supplemental inmate*. The maxims., Entttil payable to at eligbk chums, colectivey under Overall risk profiles mailable n Agrtem ants andDiscbsures tie protection is 5500 million as of Detester 10, 2016. • Connotive- Seeks to martin initial prix0al, with at lyvnv ohs eornlareconnAnclov•ws Call a write as soon as saran, 1 you think as km risk and minify to the accost overall, even 0 statement a receipt is wag a e you need more Weed to the pale y conditions and inlet:as, cash a theFinn i hither protected fa up to 11.9 million in the that means the account does not generate information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must aggregate for al you accounts held in a wieder SDNY_GM_00009588 CONFIDENTIAL EFTA01597255 Important information about your statement (continued) Yaw assets — FCC certain searbes trading in non-conformeg • Est (estimated) income, current yields and rates. - We WM.. compensation from Les Bark USA U3S Your statement amen seasities and other assets held denominations, pine and quantity (face value) may An irstchsate of actual income is baked ore current AG Stanford Branch ani -ail dialed barks in the *cant a the end of the st*ement period. You have been adjusted to facilitate proper valuation. dividend and nteren rates assuming the scarifies will through our cash sweep progams. The may ask for deliveY of fulY paid seonties at am tine. To obtain careen <poem ions, when available, contact be held for one year from statement ate or until compensation may be aman* per account fee cr You may receive socuiries used as ban cannel alter you. Front al Advisor. matuncy. This tuna a ce4 a guider* accuracy may be a percentage of average daiy depose pion° any balance dais on them. Any seoskies and continued income are not guaranteed. balances. iransf erred to de Fins dreg the statement period are • Private inveetrneras and .trusteed products. — Estimated anal ran* and current yield fa listed at market value as of the end of the statement Private easement securities (ix Wing dad certain types of martin cold include a return of Activity period. oartkipatith program and real estate investment bat Principal or capital gains in which case the est. tdonmation regarding commissaa and other chines • Cost basb. In deterimning the cost basis of the seturees) and smattered predate are goner* hider income (and Currant y would be oversuted. touted n connection with the execution of trades, searares included in this statement, where in6c aiquid Crain structuredpecans haw not teen — Estimated a-rual income and current yield and tee including option transactions has been irduded on with the nuerber • I,• UBS Financial Unites has relied registered wan the Securities and Exchange /Cull income end yield mint be lower a higher confirmations previously furnished to yos and will be on information °Nailed Iron sources other than U3S Commaskinor under ar ty state securities laws. We than the estimated amounts. provided to you prOnetht on Munk Financial Strike% iglu:ling itormation from another provide estimated values for private in vestment — An estimate of animated income (avidend ardor lens or that you may haw meal lidded to Kw Fnancial securities arid structured products for ciormnion* interest) aided by the current mated Short selling Advisor. The Filth does rot verify a crily. Accuracy is not gsranteed valeaverage balance is based on the last dividend if you use engaged n short sellig a security, pa may gerreee the awry or validity of thy internee:an — "we vales my ditto ithstritially from prices, or interest payment made by the issuer and isms a charge due to wean borrowing costs fa that proeded by sourcesother than LES Financial Services. any, at which a private nvestment securtyor assumes the nosh es/deposes will be hell for ore preiculvsecisiy. brag\ although U3S Financial Streets genera* structured product maybe bouts or sold and do year from the Stalenkent date or unti maturity. updates this nformatith as it is receied, the Fern not necesssibt resteeSere the vi you may receive Accuracy aid continued yield are not geranteed. Open orders does not provide any assurances that the information upon liquidation. Regarding open a • gocd.eicancelkd • orders that under -Cost basis- and 'Unrealeed gallon' is — Thrd party nineties of vale re as of • Assets not held by UBS Financial Services. Certain were not executed by the statement date, open buy and aurae as of the date of this statemert. As such date and are supplied to UBS financial Services on a assets are not held by the Firn and not within the sea stop ceders are reduced thermos-it of chidereis Please do err rely on this information to make repair bays by an independent valuation lien. Penis possession or control. These assets are or rides an an ex-addends or ox-rinds date uc*ss prchase a sale decisions. for tar purposes a — issuer, general partner of sponsor estimated values, displayed on your statement fee aorrnational ablated otherwise by you. You are response?* for ell ...we. Accounts transferred to the fins may any, are LOPES to the Finn by the MOP; purposes only. Positions and vales presented are orders that are executed die to yea lake. to cancel ref tat gannoss ma only for the peeled of general partner or sponsor and may be calculated mead by tie issung fem. UBS f nancial Services is eating ern odors. tine they are held at the Firn. More historical based on afferent information from tat used by not rethamble for this iikernation and does not information can be added by your Financial Advisor. third parties to derive thee esemaled valor,. guarantee is accuracy. There assets are not protected Privacy • Uwealnd pint/losses. When data is available, — You can attain additional information regarding by SIP( or tie flaws supplemental 51PC coverage. To obtain a copy of as current Client Privacy Notice, est Mad wreaked gaSlosses are calculated for tee melba/20pr used to determine the intimate of please contact tow internal Advisor or visit as websee radial security lots. The transaction data for wee and the date of the information that is the • Ravera sharing and additional compensation. at %yowls, meabeacacwootcy ndnicbal lots may or may not reflect canminixo, basis for the estimate by contactigyour Financial - h arkktion to arrenissions on sales and 12b.1 fees — 1.85 Financial Services is riot a bark. The BMA. Business &urges arida gravity woman:at:on rents. Adetor. received 'n connection with the distbution al trawl Services Account BSA and *MA are brokerage Dividend and other thrive:anent lots and systematic — Thini party estimated values may be reflected as funds to our clients we indror cur aflame receive accosts wheel provide access to banking whites and PSChOW MIS re each combined to dithfaY aw 'Not priced' in sewnl iituaters: when an reverie sewing pleMentS from distrtutors anchor prockxts trough riangemenis with affiliated banks averaged lot. The 'Trade date' totem presents the erjepenaant valuation Imam has not supplied or is adviscn of the natal funds that we set these and other ihidany banks, and penal access to °gnat transaction trade date. unable to assign a vat*. when we become aware marts are based on two different moments: 1190a-CI and arms* products issued by unaffiliated • Callable tecurbles Bonds and petered stock that that a material event has posted Out may Call a the amount of sales by UM of tub el Ihid.party mane companies throat insurance the issuer calls for easy redemption wit be selected prinany reported vale eito question, or when a find family*, our clients. and 00 the asset value of a agency sebsdaries of UBSFirencial Services Inc. impart:sly by lot from among as tootles of that yak,. woad be highly theculatine due to the nature particular mutual find family, shares held * the — moment, Munroe, ad amity smarts: issue held hour name or in nominee name for Oa of the security. fem. — Not FCC insured • No bark guarantee. May lose vale clients. Call feature information is obtained from third — When neither an issuer, general partner or sponsor - We and our affiliate also receive network ng and — IMA. Resource Management Anoint, Business parties and es accuracy is not permitted. Other call estimated value nor a thethparty *smiled value is amnesiac prixesseg lees in confidential for Vans* Sankt. Account BSA. IRMA and ntenotiorul Resource features may exist which could affect yield; complete provided, the vale of the security MI be Offerers agent services that we provide to the 'visual funds. Management Account are registered service marks of information will be ponied upon request from its purchase price Thou fees generals are paid km hector assets in LBS Financial Services tic • Prialvalue. Prkes6splayed f or securities and other — tabula% to date' may rdtade rekrn of the mutual find and are a tied dollar amour based — %ASA is a registered trademark owned by Visa croons maybe higher or lower than the price that cape*, income or both on the number of accounts at the broker-dealer Memoirist Service Association and used war you would actually receive in the market Prices are — unit size' represents the intial offering holdng mewl finds of that fund lardy. keno, The LBS Visa neat cards and the LBS Visa obtained from various this) party sources vkibh we price per unit ad may not reflect yak cost bass - h adfdion to <cermissixes received incarnation debit cads re issued by L65 Bat LISA with believe to be reliable, but we do not gannet* thee — DPP and unlisted RER salsifies are rot listed on a with the sale or diarbuta of may convent and penning° from Visa U.S.A. hcorporated. All other accuracy. national securities exchange, and are generaly unit mestment trust tees to our clients, we rola trademalcs, registered trademarks, since maks and — We genera, use the tang price Men available cc illiquid and even l they care be sold. the price at a rise receive reverts Sharing (cciptniation registered service mats are of their respect.* the mend the bid and ask prices For listed reeved may be less tan the per share estimated from many of the insurance companies underwriting companies. securities and options a any bid prices for OTC value provided in the accourn statement. the annuity contracts, *Mates of the insurance securie ies. companies or sponsors a the unit investment hunt Les Firuncial Servioit Int Rev. 201010 — Less activeytrackd securities maybe priced using a • Reguicted securities. Restricted securities generally we diarbute. vakation model a the most recent price we are not currently elgbk for pubac sale. CBS FS-uncial - h adition to COMMiSPant received from the &eared nit may not reflect an actual market price Services uses the market price of the wrestncted stock purchase and sale of NuaSI in es hinds, we odor ow or vale. of the same issuer as an imputed van fa the affiliate receive an asset-based reverue sharing — <erten positions may appear ethos a price and restricted stock for purports of Ms sterinerton/y. To payment from Nearthares diastase ors. as era as will show as 'peke was not matt,' if a are tie extern that restricted sawilles are eligble for site, funding for uchnclogy development, training and unable to obtain a trice for a security. the sake received may be lament ially kiss than the education. — Deposits a securities denominated in currencies mowed vala. shown. — Ow *reales also receive wading commissions and other than U.S. dollars re reflected at the excharge other compensation from mutual funds and imexame rate as of tee statement date. companies whose produce we derbute. SDNY_GM_00009589 CONFIDENTIAL EFTA01597256 UBS Financial Services Inc Private Wealth Management 411UBS 299 Park Avenue 26th Floor Business Services Account New York NY 10171-0002 February 2020 AF260003718050220 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: t 1 23656 SS Your i5 nancial Advisor. SCOTT STAC tv1A71i LYLE CASRIEL Questions about your statement? Call yov Financial Advisor or the Value of your account ResourceLine at 800-762-1000, on January 31(1) on February 28 (1) account 029023656. Your assets 10.00 17.78 Visit our website: Your liabilities 0.00 0.00 WWW ubs corn/ linancialservices Value of your account $10.00 $17.78 Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreport.com. Tracking the value of your account during 2020 Value of your account Thcusands at year end 2019 $0.00 Net deposits and withdrawals $17.78 373 - Ycur imestrrent return: Change in market value 4000 170 103 Value of your account on Feb 28, 2020 $17.78 as 0.3 0.0 0.0 00 Dec 701 4 Dec 2015 Dec 7016 Dec 2017 Dec 2018 Dec 2019 • Jan 2020 f♦ Feb 2020 SDNY GM 00009590 Member SIPC APZ60001000321805 nZ6000023767 00001 0220 030030030 Y123656550 MOO Page 1 of 6 CONFIDENTIAL EFTA01597257 sUBS Business Services Account February 2020 Account name: FERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 55 Your M flooded Advisor: SCOTT STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of February 28(1) your account cash arid money balances I 7. 78 I CO 00% Cash and money balances may include A Your current asset allocation available cash balances, UBS Bank USA deposit Cash alternatives 0.00 account, VBS FDIC Insured Deposit Program Bank B 0.00% 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 details about those balances. E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets 817.78 100.00% A Value of your account $17.78 Eye on the markets Percentage change Index February 2020 Year to date S&P 50U -8.23% -8.27% Russell 3000 43.19% -a 29% MSC I - Europe, Australia & Far East -9.03% -10.92% Barclays Capital U.S Aggregate Bond Index 180% 3.76% Interest rates on February 28, 2020 3-month Treasury bills: 1 23% One-month LIBOR: 1 52% APZ60001000371806 F260130323167 0000 0220003000000Y123656550 omaim4Y_GM_00009019, 2 of 6 CONFIDENTIAL EFTA01597258 sUBS Account name: TERRAMAR PROJECT, INC. Your Anada' Advisor: Business Services Account Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL February 2020 Account number: Y1 23656 55 Change in the value of your account UBS Bank USA Business Account APY February 2020 (1) Year to date (5) Interest period Jan 8 - Feb 6 Opening account value $10.00 $0.00 Opening UBS Bank USA Business balance fan 8 80.00 Deposits, including investments Closing UBS Bank USA Business balance Feb 6 $10.00 transferred in 7.78 17 78 Number of days in interest period 30 Closing account value $17.78 $17.78 Average daily balance 87.33 Interest earned 80.00 Cash activity summary Annual percentage yield earned 0.00% See Account actantyMis month for detals. Balances in your Sweep Options are included in the opening and closing balances value. FDIC Insusance applies to deposits at uss Bare USA and SI banks participating In the lie:SEEK Insured Deposit Procyam. It &es not apply to deposes at UBS AG, Stanford Branch. 51K protection apples to money market sweep fund heeding; but rot bank deposits. See important infmmation ancut your statemere on the last two pages d this document for &tab. My Choice Rewards Points from UBS Rewards points ale reflected as of tho 26th of tho month or the prior business deo if Me 26th fib on a February 2020 (1) Year to date (5) weekend Wilda/. Rewards point aCtIelty detais can De found on wwwubmonilonlineservices Opening balances $10.00 $0.00 February 2020 Year to date Opening balance 0 0 Deposits and other funds credited 7.78 17.78 Closing balance 0 0 Total additions $7.78 $17.78 Net cash flow $7.78 $17.78 Closing balances $17.78 $17.78 SDNY GM 00009592 AF2500010003718Cr7 F26003023761 CODOt 0220030030030 Y127656550000030 Page 3 of 6 CONFIDENTIAL EFTA01597259 Account name: TERRAMAR PROJECT, INC. Your rinendd Advisor: SUBS Business Services Account February 2020 Friendly account name:TERRAMAR Account number Y I 23656 S5 SCOTT STACK MANLYLECASRIEL 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 Achisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about rot statement at the end of this document. Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is WO, First In, First Out. APZ60C01C00371803 PZ6000023767 00001 0220 0O)000000 Y123656550 CODeaVNYGM000095/Afle 4 of 6 CONFIDENTIAL EFTA01597260 SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Nnandal Advisor: Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL February 2020 Account number: Y1 23656 55 Your assets Sane prKes, income and current vdues shown may be approormite As a itsull. gains and losses may not be accurately reflected. See important information about your statement a the end of Its document for more Information. Cash Cash and money balances Cash and money balances may induct+ available cash balances, U8S Bank USA &posit account balances, U85 Bark USA and all UBS FDIC Insured Rogan Bank deposit aCCOrn1 balances are insured by the FDIC Mlhin UBS FDIC Insured Rogan Bank &dances. U85 AG Stamford Branch deposit account balances and money applicable IiMts, but are not protected by 9PC. UBS AG Stamford Branch deposit account balances are not insured market mutud fund sweep balances. by FDIC and ore not protected Of 51K Money market sweep balances are protected by 51K but are not Insured by the PDC. See the Important onnsematoan about Jour statement at the end of ths document for wars about thOSt bdances Opering Odance Closing balanCe Pece per share Average Dade:lelInterest CVO in sidd ng on Feb 1 (5) on Feb 28 (S) on Feb 2e (S) rate period penod Cep amount (5) UBS BANK USA BUS ACCT 10.00 17.78 250,000.00 Your total assets Percentage of Cost Estimated Unrealized Value on Feb 28 (5) >our account baS15 annual income (5) on Or 1055 (5) Cash Cash and money balances 17.78 100.00% 17.78 Total $17.78 100.00% $17.78 Account activity this month For moreinform/Rion about the prictivalue ShOwn for restricted secunties. See important intotmaton alma your statement at the end of this document Your Ouantnje Cash Cash and Date Mikity Description expense code Fem. value Pticeryalue amount CS) money balance (t) Jan 31 Cash and money balance $10.00 Feb 20 Deposit DRECT DEPOSIT AM2NW50Z3OL 7 78 17.78 REF* 091000015347028 Feb 28 Closing cash and money balance 817.78 SDNY GM 00009594 AF260001000371809 PZ6000023767 00001 0220 00900CCOO Y123656550000000 Page 5 of 6 CONFIDENTIAL EFTA01597261 Account name: Your fi nandal Advisor. UBS Business Services Account February 2020 TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 SS SCOTT STACKMANLYLE CASRIEL Account activity this month (continued) Oat Actiaty LrIcophcn Amount (I) Money balance activities Jan 31 Balance forward $10.00 Feb21 Deposit UBS BANK USA BUSINESS ACCOUNT 7.78 Feb 28 Closing UBS Bank USA Business Account 817.78 APZ600010003718l0 I2600:023767 0000; 0220023000030Y123656SW 002§Ny_Gm_0000ggline 6 of 6 End of statement for account number YI 23656 55 CONFIDENTIAL EFTA01597262 Important information about your statement UE6 Financial Services ht. (the Firm or L€S Financial hear from ycuno later than 60 days after the Firm capacity. A fug copy of the polio; wadng is availitile income or reams and may not keep pace web e a mutter of all prixipal snaky, convey* tent you the fret statement on which the east or soon reams. inflation andoptions exchanges UBS Financial Services and UBS pobtem appeared. • Moderate: Waling to accept sane risk to principal and Bank USA are indirect absklaies of 1185 AG and — Provide you- name ad account number (4 any). Nether fie SIPC protection nor the supplemental tolerate some volality to seek higher returns affiliates of LEG Stones U.C. 71* f inn's financial — Dew be Ow OfRN or IS trend., you se insure protection appear to: • Aggresske: Willing to except hit risk to primeval and statement is available eon request. the Fire's execute* about, and avian as clearly as you can why you • Certain financial assets controlled by (and ixbded in Offices are at: bit,nob, to seek highMUTH Over time. believe it is an error a why you MOO more your account value) but held away from UBS TillterCig • franostawnt Welly Conaeleration: If selected a information. Services. For Nam* certain (0 insurance prodals. portion of the portfolio for That acorn may include UBS Finarxial Services Sex. — Provide the dolt. amount of the suspected error. inducing variable ama(n. and 6i) shares of mie* COrnplex strategies, limited liquidly and greater 1200 Harbor Boulevard funds registered in the name of the axon holder on wish*. Weehawken NJ 07086 The Firma Cad Issuer will investigate yam complaint the books of the issuer or transfer egad; and will correct ay error premptly for akged errors • hvestment 0:Orates or mestment interests W.g., Statement "bouseltoldiror This statement represents the onbr officialrecord of you. Solving UBS Visandebi cad transactions 4 we take Imbed partnerships and private placements) that are We may consoMiate d1related account statements wFh Les Financial Services account. Critter records, /wept more than 10 busiest days to do this, we will anti not matured under the Securities Act of 1933; the same address in the same eriveksw• e g. because official lac documents, contanng confiding data should you accord la lho renoun you think is in error. so that • Cannodities convects (e.g., foreign exchange and they have owners who also mantas joie accent roe be relied upon. Ilyou be4eve there ban error a you will have the use of the money during the tine it precious metal contracts). includig 'utast contracts relarionships mth other clients at the same acidness. tf ornesion, please report it immediately in twin; to the takes us to complete 02 inniligaton. and cornualty opal contracts, you prefer to receive ndividual statements mailed n Branch Manager of the office serving your account. • Societies on loan toU85 Ft-uncial Services; and separate envelopes, yo., May decline househokkg by Please make all checks payable lo the Firm or the • Depose accounts (except owlif juges of &Pail) at 1.85 Clang your Financial Advisor. Altough all lives shown re intended to be accurate, financial rindul6n indicated on the front of this Bank USA, UM AG U.S. branches and barks in the statement data shouldnot be used for to purposes. Rey statement In addition to regular account fees, accounts FDIC Insured Deposit Progran. Friendly account name sold/ on yearend lax kerns 6.4., form 1099, 5498, may be selaret to mantenarce fees charges for late The SIPC protection and the suppler/mut protection do The Friendly account fume is a customizable 'tn.:knave' 10425, etc) when preparing your tat return. The Fern 6 payment for securities purchases and charges fa tread not apply to these assets even if they otherwise appear chosen by you to assist you with your recordkeming. redired by law to report to the IRS all taxable dnidords, amounts n cash accounts. Accounts that are transferred on you statements. The SiC WOLKtion and the his no legal effect on your account, is not intended to reportable ma-taxable dividends and laxable interest to other nStiluICOS my be subject to a transfer fee. supplemental protection do not protect against changes felled ay strte9Y. Product recceemendanon. end on secants hey rerun recant net proceeds in the maket value of you investments (whether as a imatment objective a risk prof de associated virki you- on sale tunsactons, and cost basis on erten covered MS Sweep Options result of market movement issuer bankruptcy a rau -its. and is not a promise a garnet leat we*, seasities UBS often options for sweepreg cash balances to bark otherwise). or any I inancia results. can or MI6. achieved. All deposit accants at nasalhated banks and affiliated investment. extant the risk of Ion, nicking the risk of Cconmunications with the Firm banks and money market mutual funds (Money funds). Dividend Reinvestment Programs (DRIP) loss of the retie investment. You can change your • Rene re-corium any oral communkations n writing Deposit accounts at IBS Bat USA and non-affiated Thi price reflected is an average prof You may °blew, Bendy account names through Online Services a by to further primed your rights, including your rights banks panicipaing en the UBS FDIC-mused Deposit the smut price from you Financial Adviser. Only whole contacting your Financial Advisor. under the Securities investor Protection Act OSA). Program are FDIC-insured it accordance with FDIC rules. shares are purchased under DRIP: Pantie' thaw will be • I the fmanc 41intaution on the icy lett of the Had For mat Hamelkm, plena visit nwm.fde.gay. Deposit std and the cash wit be deposited in you accost The Apeman overview of this statement isnot Les Financial Services. tEl accounts at UBS AG Stamford Branch and shares of dmidendreenestment price supplied by the issuer may • Value of yeas wountIportiofica Net of assets and Financial Services carries your account as clearing Money Funds are not nandby the FDIC. differ from the mark* price at which Ow partial sham liabilities baker by aerangement with the indicated Praeution are sold. • Assets Includes available cash balances, values for We Wormed you of this relationshb when you Bak deposits ate not protected by WC. Money Find slums ate protected by SIPC See 'MS Filmed Seek*. restricted security test X and Global Time DIPOSPS, opened this accost. In the cases your funds aid Cash•intieu Accord Protector below. trstalinsi mats 10 market and certain assets rot held seasities are located at UBS Financial Services and rot Only whole unks maybe held in yaw account. F you are by the Fim. Does not nciacie °flatted securitieseassets the nvolaceg broker, rd you mist nuke a report entitled a aomi* inil m a result of a dividend paymenl at the end of the pea and turn stateerent periods. or of an/ error a mown to both fns. t an you rapist, tames in the bark deposes may be or otherwise, the Firm will ether sea panel Waif at private ilVOSITOMS, invested gock options and • As desorbed n the accornt evieents, youmust wridrann. ad shares of a Money Fund may be market p-ice a accept an mart deterrrelvd by a ...tut* stock options. realityus of any *nal or fraud involving checks liaidated• end the proceeds retuned to you or you- registered <burg agency, and credit you account. sectritin account. • Saul Nelda debit balances, cutsundrg margin reflected onput statement with:" 30 days after it was mailed or made mutable. bas. credit lie, short *cant balances Father Samson about available sweep options, Investanent objective, • Cashmoney balances Total of uninvested available • Please direct custom& carotenes or inzuries to the The i'westrnent objeclires and risk profile are specific to cash balances, plus deposit balances at affiliated and Finis Client Relations Department at 201.352-1699 roludng current interest rates and yields. is avaeable* each account and may vary between you- accanh. www.uas comrsweepyields, from yam P nand* Advisor napallikatecl banks, ad money market naval fund a toll-free at 800-354-9103, 8:00 A.M. to 600 P.M. Please arise the frill(WWI* in renting of ay sweep balances, at the close of the statement period. ET Monday through Friday. or in writing to 1.85 a. by calIng 8C0-762-1000. significant change in your financial situation or f inancul Service IN.. Client Relations Department NoniCorrrnOdey free credit balances in yaw *cart ate investment objectives. For each account helot you not segegated from other balances and the Fen may P.O. Bar 766 Union City, ha 07067. UN Financial Services account protection choose one of the following invntment objectives: The Finn is of the Securein investor Protection use any rid these funds in the ordinay passe of its • All statements shall be deemed comp** and accuse • Produce Current Income- Investments *Sig the tans Mow find, re payable upon your Bernard 4 not objected to itwaiirng within 60 days Corporation (sro, which protects sea:rein customen generation of income only. of is frherberS up to 1%4000 tindading 5250,000 for We total s irpiaded in the anent period closing value. • For TFY services: Cal 844412-0986 or from outside clams for cas0 explanatory brochure amiable upon • Achieve Capital Appreciation: Investments seeking the US Call201-352-1495 growth of onePal(Awe than the generation of Una* information • In case of errors a cueslions about an electronic request a at wwwstescorg. The SiC asset protection fires appli to al accounts that you hold in a partkular income. For *take, information on the Finis lading practices lords transfer (UM bill payment or UBS Vide debit • Procter* Combination ofIncome and Capital tad disc Mutes refer to your Client Rolatromhp cad transactions, cal 800-762-1000. or write to UBS capathy. The Firm, together with certain athletes, has also Appreciation Investments seeking both the generation Agreement or Account Agreement and the General F'nannal Streets Ix., 1000 Harbor Blvd. 61h flOOr. of income and growth of principal. Terms and Condition; Les Statement of Credit Practices Weehawken, id 07086, Attn: RIMISSA Services. purchased supplemental name. The marivsm eanassll payabk to at eligbk dins collective& under available in Apeements andDiscbsures at this protection is SSOO million as of December 10, 2019. Overall risk profilea www rib conslankarrstranchurros Call or write as Won as you can, 4 you think ma, • Consenweve. Seeks to mantas nelal prin.* with statement a receipt is wag or e you need more Wane to the policy condiions and lititaicen, cash at information Seoul a transfer on the sinners a theFinn es aster protected fa up to 11.9 minim in tie bw Sc and wink to the account overall, even if we've The Fern a Card bluer (as appkable) must for at your account held in a particular that mum the secant does not generate signifiers SDNY_GM_00009596 CONFIDENTIAL EFTA01597263 Important information about your statement (continued) Yam assets — For certain sectsiies trading in non-conforming • Est (estimated) income, anent yields and rates. — Our affiliates also receive trading CiaTtniSSiOrKand Vow statement ermines securities and other assets held densamnehons, price and quantity (lace rake) may An a:Smarr of snot exam is bawd on staren other compensation from mutual funds and Murano* in the accant a the end of the sinners period. You have been adjusted to facilitate proper valuation. drsidrid and nterest rates, assuming the securities will companies whose products we &Ifbute. may ask for delivery of fully pad seonties at any the. To obtain current quotations, when 4,412>k. contact be held for cre yea from statement date or until - We receive oxrcemaiion from vas Berk USA UM You may receive weenies used as loan cobtoal alter your hunch Advil«. matvy. This *agnate is only a guidekne; accuracy AO Stan(*id Branch and twirl dieted bras pining any balance due on them. Ary securities and continued income are not guaranteed. through our cash sweeP1207~. This transferred to the fern during the statement period are • Private inverrnenu end ~awed products. — Estimated taut *come wed care« yield for angensatim may he per accoune fee a listed at market value as of the end of the statement Private rivesVnerd securites (ixbdeng drect certain types of stashes could include a rename of may be a percentage of average daily deposit perfid. POTtiCkarias Program and real estate investment tat Principal a capital gains in which case the est. balsas. • Cost best. lu detennning the cost basis of the securers) and steamed products are genera/ay hgtry income (aid can yieto would be overstated. securities included in this statement where indicated &cud Certain structuredproducts have not been — Estimated a-nual income and current yield and the Activity wit the nurrbo UBS F narcial Sorkin has rebid registered wah the Securities and Exchange actual inctme and yield milts be lower a higher Irritation regarding cornmeal:re and Mhos Marrs on information obtained Irons sources oter than LES Commission or under ary state securities laws. We than the estimated amounts. (loured in «resection with the execution of trades, financial Strokes, eckxling blonnalion from another provide estimated values for prince imminent — An *sterns of a-nualized *come (dividend arda includng colion transactions has been included on Ism or that you may have«aided to you Fnancial monies and structured products for attinaliceral interest) derided by the current mate confirmations previously furnished lo you, and will be Advisor. The Finn does not indeperdoey nerdy a ordy. Acaracy is not guaranteed. valoaraverage balance is based on the last dividend provided to you~lb' on ~ garnet the wry a validity of ay *lamalim provided by sofas other than LES Fisuoxial Services. = vibes mgdiffer substantially from prices, any, at which a private nvestment secudyor or merest payment made by the issuer and Short setting Is ormmes e deposes will be held for ore ackliion, although LESS Financial Strikes genera* structured product maybe bouisl or sold and do year from the statement date or unto maturity. If you ae engaged en short ailing a security. you may gmlates this reformation as it is received, the fem n°1necessary normers the va you may receive Accuracy and corned yield are not guaranteed. bout a charge due to anan barowng costs fa that does rot provide ay assurarces tat the idormation upon liquidation, palicula sienrity. under -Cost bases rd 'Unrealced gadloss' is — Thrd party estimbes of value are as of a certain • Assets not held by UNFinredd Services. Cenan accurate as of the date of this stammers. As such, date and are supplied to UBSFnaxial Sentes ona assets are nor held by the Fin, and not within the Open orders please do not rely on this information to make rears basis by an independent valuation firm lams possession or control. Then assets are Regarding open or socodlitcancellee ceders that purchase a sale decisions, for tar purposes « — Bluer, general partner as spot« estimated vetoes, displayed on you statement foe reformational were not execaed by the summers dar open buy and Mlles wir. Accounts transferred to the finn may if sib are ~lied to fie Firnber the issuer, purposes only. Positions and vales presented se sea stop ceders se reduced by the mount of driedends ref tot gardloss information only for the period of general partner or sponsor arid may be tabulated provided by te isung UBS f nancial Services is or right on an ex.dnAlerit or ex-rights date unless tine they se held x the Fim. More historical based on different information from tat used by not respatiale for this iretarnaton aid does not instructed otherwise by you. You ae responsble for information can be added by your Financial Advisor. third panes to derive *air etiolated yaks,. guarantee ils accuracy. Thew assets are not protected orders that ate executed cis to yaw lekte to cancel • Uesealited gainsileases. When data is available, — You can etuin additional information regarding by SIPC or the fists sablernemal 51K coverage. sating q:en atlas. Sinned sneaked gandlosses re calculated for the melhodobigy used to determine the estimate of rdividal security lots. The transaction data for value and the date of tie information that is the • Ravarara sharing and additional compensation. Privacy individual bh may or mynt reflect canmisstres. basis for the estimate by contactigyour Financial - h ~ice to a:amiss:3ns on sales and 12b.l fees To obtain a copy of ox anent Client Privacy Notice, mages aria security norganintion ewers. Adios. roared n connect on rah the destitution of mutual please taxan sir Francis/ Advisor a mest as Mini% Dividend and other ?investment lots and systematic — Third party estimated values may bereflected as funds co as clients we ardor or atfiLate receive at "wive obs COAVDeiViCV004CV. purchase lois re each combined to display one 'Not priced' in several situations: when an revere. tang~ern frees disobuton sidor — 1.85 Financial Stryker is rot a bark. The RMA, Business averaged lot. The 'Trade date' coknin presents the • dent valuation lam has not supplied a is advisors of the maul funds that we sell These Services Account BSA and IRMA are brokerage original transaction trade date. unable to assign a value when we become aware amounts se based on two drferem correpoents: CO scans which provide access to barking senates aid • Callable markless Bonds and peelerred stock that that a material cant has occvrod that may call a the amen of sales by LES of a partoular enamel pedals IMaxjt arrangements with affiliated banks the issuer calls for eery redemption wilt selected peennusy reported val.* into question, a when a fund famity X. our clients; and G0 the and vabe of a and other Ihrdparty barks, and provides access to impanialy by lot from among al ware« of that value, would be highly spoulatme the to the nature particular mutual fund family, shares held at the insurance and annety goduns issued by unaffiliated ass* held in our none a in nominee name for ar of the security. fern. thirdparty insurance companies trout instance clients. Call feature information is obtaned from third — When nester an issuer, general partner or sponsor - We and our affiliate also receive networking and seem subsidiaries of UMFinancial Services tt. parties and es accuracy is not guaranteed. Odon all estertatod value nor a Owl-party estimated value is cmnbus pransrg fees n consideration la transfer — hvesvnent, ruin*, ad arnuey predicts: features may east which could affect yield; complete ponied, the vale of the searity wal be Mere« eager* services that we provide to the mutual furds. — Not FDIC insured • No bark guarantee. May lose vale information will be provided upon request from as purchase Prins Rion fees antra* am paid from investor asset in — IMA. Resat« Management Account Dulness • Priem/value. Prkesdeplayed la securities and other — tiarbutons to date' May «ludo rerun of the mutualfad and ere a feud dollar amount based Services Account BSA, IRMA and international Resource prod ects maybe higher or lower than** price that capital, income or both on the number of amounts at the broker-dealer Management Account re registered service mats of you would actually receive in the market. Prims re — • Orgnal unit site represent the ntial offering holding ~seal funds of tatInd Insy. LBS tumid Services INC obtained from various third party sources whit we Vice per unit ad may not reften your cot basis - h acKtion to commissions received inc.:motion — YTS/Size registered tedemalc owned by Vila believe to be reliable, an we do not guarantee thee — DPP and unlisted RUT securities are rot listed on a with the sale or distrbuton of airway tontratt and htematianal Service Association and used under accuracy. national securities ndunge and are generally unit rnestrnent trust snes to our diet, we ancla keno. The LES Via Creistl cads and the LES Visa — We genera/ use he eking price when anibbk a illiquid and even i they can be sold. the price at affiliate receive untrue sharing compensation debit cads se issued by LBS Bark USA with he mean of the bd and ask prices fa listed tamed may be less tun the per spire estmaled from nay of the monoe companies underwriting permission from Via U.S.A. Incorpraled. All other securities td options «coy bid prices for OTC value prodded in the scours statement. the a-nuity contracts, af illates o: the Maxim oedemata, registered trademarks, serrke mats ad securities. companies or spontan of he unit enestmers trusts registered service marks se of their respective — Less activeytrackd securities maybe priced using a • Restricted securities. Restricted secuties generate)/ we dimbute. ~pines. what«. model a the most recent peke we are not ansently elgbk fas pubk sale LOS Financial - h eclInka to commissions received from the obtaned and may not reflect an actual market price Services uses the market price of the urresOcted stod purchase and sale of NextShares lundk we ardor our UN financial Services Inc Rev. 202002 ale. of the same issuer as an imputed value fa the affiliate receive an asset-based revenue sharing — Certan potions may appear *Mae a price and restricted stock for purposes of this statement only. To payment from ~Shares databulors, as wed as will tow aspeke was not available if we are he extent that restricted securities are ebgbk for sate funding for technology development trainig ad unable to obtain a price for a security. the vats received may be substantially less than the education. — Deposits a securities cknomiuted n currencies maned value shorn. other than U.S. dollars re reflected at the excharge rate as of the statement date. SDNY_GM_00009597 CONFIDENTIAL EFTA01597264 UBS Finacial Services Inc SUBS Private Wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 10171-0002 March 2020 AP26000.339115 0320 XI 4 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: 1 23656 SS Your Anandal Advisor. SCOTT STACK MAMLYLE CASRIEL Questions about your statement? Call you. Financial Advisor or the Value of your account ResourceLine at 800-762-1000, on February 28 (1) on March 31 (1) account 029023656. Your assets 17.78 18.78 Visitorar website: Your liabilities 0.00 0.00 w.tbs.corndlinancialseryices Value of your account $17.78 $18.78 Items for your attention • Help protect yourself from fraud and renew bank. credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth swiw.annuakreditrepon.com. Tracking the value of your account during 2020 Value of your account Thousands at year end 2019 $0.00 Net deposits and withdrawals 11878 37.3 Your mvestrrent return: Change in market value 5000 17.0 10.3 Value of your account on Mar 31, 2020 51878 0.B 03 0.0 0.0 00 Dec 201a Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Feb 2020 • mar 2020 SDNY GM 00009598 Member SIPC .026000100039911S PZ6000024317 00001 0320 000030000 Y1236S65501C0100 Page 1 of 6 CONFIDENTIAL EFTA01597265 SUBS Business Services Account March 2020 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Yt 23656 S5 Your finesdd Advisor: SCOTT STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of March 31 (I) your account casli end money balances 18.78 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 FDC 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 Eved income 0.00 0 00% about jour statement on the last two pages of this statement for detais about those balances. E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets $18.78 100.00% A Value of your account $18.78 Eye on the markets Percentage change Index March 2020 Year to clate SW 500 -12.35% -19.60% Russell 3000 -13.75% -20.90% MSC I - Europe, Australia & Far East -13.25% -22.72% Barclays Capital U.S. Aggregate Bond Index -0.59% 3.15% Interest rates on March 31, 2020 3-month Treasury bills: 0 10% One-month LIBOR: 0.99% APZ600DIC00099I16 M000024317 000010320 0(O000000 Y123656550 laaiyGht othrastgle 2 of 6 CONFIDENTIAL EFTA01597266 Your Nnada Advisor: sUBS Account name: TERRAMAR PROJECT, INC. Business Services Account Friendly account name: TERRAMAR SCOTT STACK MANILYLE CASRIEL March 2020 Account number: Y1 23656 55 Change in the value of your account UBS Bank USA Business Account APY March 2020 (5) Year to date (3) Interest period Feb 7 - Mar Opening account value $17.78 50.00 Opening UBS Bank USA Business balance Feb 7 SI 0.00 Deposits, including investments Closing UBS Bank USA Business balance Mar 5 $17.78 transferred in 1.00 18 78 Number of days in interest period 28 Closing account value $18.78 $18.78 Average daily balance $1 3.89 Interest earned $0.00 Cash activity summary Annual percentage yield earned 0.00% See Account act&Ity this month for deals. esances in your Sweep Options are indudedIn the opening and closing balanfes value. FDIC Insurance applies to deposits at UBS Bank USA and* berms participanng In the UBS FIX insured Deposit Program. it &es not apply to depasits at UBS AG, Startord Ranch. SIPC protection apples to money market sweep fund headings but not bank deposits. sueonponant infamotion about your statement on the at two pages d this dccumeni for cbtals. My Choice Rewards Points from UBS Rewards points are reflected as of the 26th of tho month or the prior business day if IM 26th fah on a March 2020 (3) Year to date (1) streekendholIctsy. Rewards point activity dials can be food on wwwubs.comionlineservices Opening balances $17.78 $0.00 March 2020 Year to date Additions Opening balance 0 0 Deposits and other funds credited 1.00 18.78 Closing balance 0 0 Total additions $1.00 $18.78 Net cash flow S1.00 $18.78 Closing balances $18.78 $18.78 SDNY GM 00009600 Apz60C01030399i IT P26000024317 00001 0320 000000000 v1236S6S50100i00 Page 3 of 6 CONFIDENTIAL EFTA01597267 Account name: TERRAMAR PROJECT, INC. SUBS Business Services Account March 2020 Friendly account name:TERRAMAR Account number Y1 23656 S5 Your Pi nendel Advisor SCOTT STACKMANLYLECASRIEL 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. You can find a full description of the alternative investment objectives in Important informatfon about your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. APZ60001000399118 PZ6C00024312 00001 0320 003000000 Y123656550 topg6NYGM00009ebige 4 of 6 CONFIDENTIAL EFTA01597268 Account name: TERRAMAR PROJECT, INC. Business Services Account Your rinsed% Advisor. *UBS March 2020 Friendly account name: TERRAMAR Account number: Y I 23656 55 SCOTT STACKMARLYLECASRIEL Your assets Scene prices, income and cuirent values shown may be appiommate. As a result. gains and losses may nos be accurately reflected. See important information about your statement a the end of this documern for more allow-talon. Cash Cash and money balances Cash and money balances may induce available cash balances, UBS Bank USA capbsit account balances, U85 Bank USA and all ties FDIC Insured program Bank deposit arCOunt balances are insured by the FDIC MIMI UBS FDIC Insured Woman Bank &lancet U85 AG Stamford Branch deposit account Mance; and money applicable lints, but are not protected by 9K. UBS AG Stanford Branch demit account Mantes are not insured makes mutual fund sweep balances. by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K bul are rot Insured by the FDIC. See the important information *output statement at the end of tom document tor details about those balances Goering bdaae Closing balance Pnce per share Average OW/earlInterest Days in skid no on Mar 1 (S) on Mar 31 (1) on mar 31 (S) rate period period Cep mount (S) UBS BANK USA BUS ACCT 17.78 18.78 250,000.00 Your total assets Percentage of Cost Estimated unrealized Value on Mar 31 (S) sour account DOS (5) annual income (5) gan Or loss (S) cash Cash and money balances 18.78 100.00% 18.78 Total $18.78 100.00% $18.78 Account activity this month For more informaion ate.n the price' value ShOwn Sot restricted secunties. See important information abort your statement at the end of this docisnent Your Ouantk# Cash Cah and Oat Activity Description expense code Face yest. PrIceivalue (5) amount (S) money balance (I) Feb 28 Cash and money balance $17.78 Mar 16 Deposit DRECT DEPOSIT NETWORK FOR GOOD 1.00 18.78 REFS I 1 1000020454893 Mar 31 Closing cash and money balance 818.78 SDNY GM 00009602 AF26003t030999I 19 PZ6000024317 OD001 0320 00000CCOO Y123656550100100 Page S of 6 CONFIDENTIAL EFTA01597269 Account name: TERRAMAR PROJECT, INC. UBS Business Services Account March 2020 friendly account name: TERRAMAR Account number. Y1 23656 55 Your 15m:social Advisor. SCOTT STACK MANLYLE CA SPIEL Account activity this month (continued) 0ate Actinly Descopecn Amount (S) Money balance activities Fb 28 Balance forward 817.78 Mar 17 Deposit UBS BANK USA BUSINESS ACCOUNT 1.00 Mar 31 Closing UBS Bank USA Business Account $18.78 AP26000000399120 P260000243170000) 0320 003000000 Y1236S6S50 iCWANY_GM_00009dESI. 6 of 6 End of statement for account number YI 23656 55 CONFIDENTIAL EFTA01597270 Important information about your statement UE6 Financial Services inc. (the Firma (13S Financial hear from youno later than 60 days after the Firm capacity. A ful copy of the polio; eating is available income or reams and may not keep pace wdn Services), a a mutter of all principal storey, covirnacky sent you the fist statement on which the nor or upon wit. inflater. andWires excha-ges UBS Manual Services and UBS pobtem appeared. • Moderate: Wiling to accept sane risk to principal and Bark USA are i -direct absklaies of 1185 AG and — Provide your name ad accoun number nry. Nether the SIPC protection nor the suoplememal tolerate some volatlity to se* higher returns affiliates of LEG Searkes U.C. The Firm's financial — Dewbete Oita or IS Wander you re inure protection appal to: • Aggressive: Willing to accept high risk to primeval and statement is available Won request. The Firm's execute* about, ad eaplin as clearly as you can why you • Certain financial assets controlled by (and ext.:led in hit,KIM, to Seek highrelines over tine offices are at: believe h is an error or why you need more you- account realist held away from UBSFintercist • Monotone fryibliey Coraidernen: If selected. a information. Services for example certain (0 insurance prodacts portion of the donor* for that asunt may include UBS Marxist Strokes Sex. — Provide the dolls. amount of the suspected error. inducing variable aauites. and OD shares of mutual corrplex strategies, united liquidly and germ 1200 Hats Boulevard funds registered in the name of the axon holder on voleirky. Weehawken NI 07086 The Firma Cad Issuer will investigate your complaint the books of the issuer a transfer agerrJ; and will tarot wry error promptly for atoned errors • hvesunmt contracts or rwestment Swot W.g., Statement "householdince This statement represents the onbr officialrecord of you reviving UBS Vaaedebe cad transactions. 4 we take Imbed partnerships and private placements) that are We may consoktate d1tetrad account StateraintS with Les Financial Services account Other records, /wept more than 10 banns days to do this. we will credit not registered under the Securities Act of 1933; the same address in the same e.g. because official tat documents, cleaning coralkting data should your account for the /mount you think is in errs, so that • Commodities contracts (e.g., foreign exchange and they have owners who also maintain joint account not be refed moon. Ilyou beleve there ban error or you will have the use of the money during the tine it precious metal contracts), includig futres contracts relationships wth other clients at the same ackkess. ef °motion, please report it immediately in asking to the takes us to complete av rwentigeon. and commodity option contracts, you prefer to receive individual statement mated n Branch Manager of the office serving you account. • Smarties on loan to VW Financial Strokes; and separate envelopes, you !My decline householdrg by Please make all checks payable to the Finn or the • Depose accounts (excel owlif juges of deposit) at ka5 (Ong yes Financial Advisor Altough all lions shown re intended to be accurate, financial onSUILOOrb indicated on the front of this Bak USA, UM AG U.S. branches and banks n the statement data shouldnot be used for tat purposes. Rely statement. In addition to regular account fees, accounts FDIC hsured Deposit Program. Friendly account name sole* on yes-end lac kerns, 6.4., form 1099 1498, may be se.bect to mantenerce feet changes for late We Slit protection and the supplemartal protection do The Friendly account name es a customizable 'to:knave' 10425, no) when preparing your tar return. The Fern is payment for securities purchases and charges fa tread • ot apply to these assets wenifew othewise appear chosen by you to assist you with your recordkeepig. requited by law to report to the IRS all taxable thiclords. amounts n cash accosts. Accounts that are transferred on you statements. The SiC prOliCtian and the Ns no legal effect on your account, is not intended to reartabb ma-taxable dividends and taxable Serest to other nstautOnS may be subject to a translw fee. erredm secaties held n yotr octant net proceeds supplemental protection do not protect again changes reflect any strategy, product recommendation. n the market value of you invert/Ms (whether as a inestment objective a risk pro/le associated with your on sale turoadons, and corn basis on crun cowered UtS Sweep Options result of market movement mean bankruptcy a accounts and a not a promise a garnet that we*, seasilies UBS otters options for sweepng cash balances to bark otherwise). or any financial results. can or willbe achieved. All deposit accounts at nernaHauted banks and *Mated irt.Itriliglts involve the risk of loss, ex Lang the risk of Ccenmunications with the Firm banks and money maker moral finds (Money funds). Dividend Reinvestment Programs (DRIP) loss of the retie investment. Toucan change your • Neese re-col-Ann any oral cornrrunicaticets n writing Deposit accounts at IBS Bann USA and non-affiated Th. price rationed it an average price. You may obtain Friend& secant names through Online Services or by to further protect your rights, including your rights banks panic:pang ruhe UBS FDIC-ensued Deposit the actual price from you Financial Adviser. On/en/wee contacting your Financial Advisor. under the Securities Mesta Protection Act *SA). Program are FDIC-inured in accordance with FDIC rubs. shies are purchased under DRIP; pallid shares will be • I the &linoirl iwaution on the top lett of the front Fa net idanratior please vial awnv.fde.ese. Deposit std rd the cash will be deposited in you account. We Account overview of this statement isnot Les Financial Services. llIS accounts at UBS AG Stamford Branch and shares of dividend reiwestment price supplied by the issuer may • Value of Oaf awoundporttafid Net of assets and Financial Services orris your account a clearing Money funds we not re-red by the FDK. differ from the mark* price at which the partial shares liabilities tn:ker by arrangement wt the indicated reasAion are sold. • Assets Includes available cash balances, vakes for We Wormed you of this relationshb Met you Bak deposits., not protected by WC. Money Fad shoves are protected by Slit See -UBS FnnciS Sakes restricted security (est), and Global Time Deposes opened this !Can. In this case your fads awl Cadvin4eu Account Protector below. trrealized mats to market and certain assets riot held secuites are located at UBS Financial Services and rot On& whole unis maybe held in you account. F you are by the faro. Does not include unpiced securities( assets the nrookxrg broker, rd you must make a report MOS to a panial vat as a result of a dividend payment as the end of the priar and 0.intit statement paw ls. a of wry error a mason to both frms. Upon you acmes, balances in the bark deposes may be or otherwise, the Firm will ether sell patiel ranks at private investments, invested stock option and • As descrbed n the account na re...coots. youmust wackarm ad shares of a Money Find may be market pice or accept an anoint determined by a liardated, and the proceeds returned to you or you wierciubb stock options. noddyus of any *liars or fraud involving checks registered clearing agency, and credit you accost • Liable's Melees debit balances, cumandrg margin reflected on your statement with:" 30days after it was secuites account. mailed a made mutable. WM. Credit lie, short accent balances hither neomycin about available sweep options, Inveslanent objection • Cashmoney balances Total 01 uninvested available • Please direct customer carolers or rkuries to the the Sestrnert objectives and risk profile are speak to cash betakes, plus deposit balances at affiliated and Film's Client Relations Department at 201.352.1699 roludng current interest rates and yields, a avelable* each account and may ray between you- accuses. wwwas comes...Nay:Ms, hom you Fnncal Advises • orvallikated hanks, aid money market MAW fUld a toll-free at 800.354-9103, 8:00 A.M. to 600 P.M Please sense the FilbprOrray ih amino of arty a by calIng KO-7621000. sweep balances, at the close of the statement period. ET Monday through Friday. or in writig to 1.85 significant change in your financial situation or financial Services erx.. Client Relations Department, Nori•CorrroOdry free credit balances in yos account are investment objectives. Foe each account held. You not segegwed from other balances and to Fern may P.O. Box 766 Union City, M 07087. UN Financial Services account protection choose ate of the following investment objectives: The Firm is a member of the Securcies hest.* Protection use any rid these funds in the ordirtay cone of its • All statements shall be deemed cow*e and atom • Produce Current Income- Investments seeking the bins those finds are payable upon your demand. 4 not objected to nulling within 60 days. Corporation (sro, which protects securaies erosionen generation ce income only. of is northern up to 1500,000 (nduding 1250.000 for Thes total is ircladed in the anent period closing value. • For TIT services: Cal 844412-0986 or from outside dams for cash) baslanatory brochure makable upon • Achieve Capital Appreciation: hvestrnents seeing the US CO201-332.1495 growth of woo Oatrather than the generation of Lending information • le ase of errors or cuestas about an electrak request a at mew Nocorg. The SWC asset protection tires apply to al scouts that you hold in a particular income. For detailed iicrmation an the Fm's legeng practices fads transfer (U1), bill payment or UM Visa* debit • Produce Combination ofIncome and Capital and disclosures, refer to your Client Rolsoonshp card transactions, cal 800-2621000 or write to UBS capacity. The Firm, together will certaM artiates,has also Appreciation Investments seekirg both the generation Agreement or Account Agwrnent and the General F Le-uncial Services lx., 1000 Harbor Bind, 6th floor. of income and growth of principal. Tams and Conditions Les Statement of Credit Practices weeharAcon. NI 07086, Atm: RIANEGA Serva4. pschawd supplemental insuwict the marirun arrant payable to al eligble dint collective& under available nAgmements and0ath:cues a this protection a SSOOmillian as of Detente( 10, 2019. Overall risk profiles zetsw rib tom,men nfrliwkwgo. Call a write as soon as you can, if you think yas • ConsewaM'e. Seeks to nunta'n ntial prixpul, with statement a recta 6 vra-g or a you need more Salmi to the potty conditions and lineations, cash a information about a transfer on the statement a the Fern et further protected For up to 519 million in the low Sc and volatiry to We account overall, even if wept. The lam or Card Issue (as appkable) must aggregate for all your accounts held in a partnaar that men the account does not generate signifier* SDNY_GM_00009604 CONFIDENTIAL EFTA01597271 Important information about your statement (continued) Yin assets — For certain sectrees trading in nonconforming • Est. (estimated) income, current yields and rates. - Our affiliates also receive trading CPTIlliSSiOrd ad Vow natement ermines securities and other assets held denemhatons. mice argil quantity (lace hake) may An ennuie of anal i come in bawd on anent other compensation from mutual funds and mutant.* in the accant a the end of the statement period. You have been adjusted to facilitate proper valuation. divided and nterest rates, assuming the shanties will companies whose products we distrbute. may ask for delneY of fully pad seaMties at anytime. To obtain current quasi:ens, when haltIe contact be hen for cre yea from statement date or until - We receive cone ensal ion fromUK Brie USA, UM You may receive wastes used as loan tetanal alter your 'mix id Advil«. matuney. The estmate is ion bp a guideler; accuracy AO Stmtord Branch. nd nonaffiliated bares pang any balance <Le on them. Am securities and continued income are not guaranteed. through our cash sweep brogans. This ~erred to the film dreg the statement period are • Private headmen and ~awed products. — Estimated arnual acre wed cement yield for anwertialen may be a mean* per account foe or listed at market value as of the end of the statement Private Mesa-nerd securities (exuding dreCt certain types of mashes coed include a return of may be a percentage of average daily deposal perkd. PaehdialenInward and real estate nvestment trott principal cr septa' gain in which caw the est. batman. • Cost bath, ludelmnnirg the cost basis of the teturited and structured products are generat' hgtity income (aid dirndl Welch would be overstated. se:train included in this statement, where indicated diceud Certain structeed products haw not been — Estimated aria name and current yield ad the Activity wit the number 'I,' UBS Enantal Senkos has relied registered with the Securtin and Exchanges actual income and yield might be lower or higher Information regarding cornmeal:a and other charge on information obtained iron sources ester than LES Commession or under ary state securities laws. We than the %tented amounts incurred in wriest ion with te exoutiOn of trade, Financial Strokes, irekxling inonnalion km another provide *alienated takes for pinto imminent — An Mims of arnualized income (dividend anda includng option transactions has been kluded on Ism or that you ma/hawprovided to you Fnancial wanes and structired products for ramnational interest) derided by the current mate confirmations previously furnished lo you, and will be Advisor. The Firm does no. indeperdotly verify or oat. Acancy is not guaranteed. valearaverage balance is based on the last dividend provided to you promptly on regent. garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services = valets may differ "-bumially from prices, any, at which a private nvestment secudya or merest payment made by the isiver and Short selling MIMS* sectabies1~ will be held for or.. h ackleco, although LESS Financial Strikes gents" structured product maybe bce4 4 or sold and do year from the statement date or um' matuity. If )CO ar• engaged in short selling a 'suety, you may testate, this reformation as it is received, the Fem not reCesa segment the va you may receive Accuracy and connued yield se not gavanteett hour a charge due to certainborrowing costs for that does rot provide any assurances tat the information upon liquidation particular astray. under -Cost base' ard -Urvealetd gallon' is — Thrd party estimates of value are as of • Assets not held by UBS Pinndal Sodas. Cenan accurate as of the date of this statement. As such, date and are supplied to UBSFinakeal Sentes on a assets are not held by the Fern and not withn the Open orders phase do not rely on tit information bake regis basis by an independent valuation firm Fern's possession or control. These assels are Regarding open or egood.ticarxellecr orders that purchase a sale decisians, for tar purposes a — issuer, general partnern sponsor estimated vales, displayed on you gateman' For reformational were not neared by the statement date open buy and rd nil...Q. Accounts cambered to the finn may il enl, are ~fed to the Firm by the issuer. purposes only. Positions ad vales presented are tel stop orders re replaced by the mount of &Merck ref beet %W West ire°tension only for the period of general partner or sponsor arid may be calculated provided by te issung fem. UBS f nancial Services is or nghts on an ex. Olden* ix ex-rights date Men tine they se herb the Fim. More historical based on different information from tat used by not respamble for this inkerriatm and does not instructed otherwise by you. You are reap:amble for information can be added by year Financial Advisor. third panes to derive thee estmaied values. guarantee els '<curry. Thew assets are not protected orden that are executed due to your failure to cancel • neaten:ad gainsflesses. When data is available, — You can dxain additional infomation regardng by SIPC or re Finn's supgernemal 51K coverage. existing open orders. Sensed In-raked ganntosses are cakubted for the ~hobby& used to determine the estimate of rdividul security lots. The transaction data for value and te date of tie info-matkin that a the • Rasserve sharing and additional oorrepensation. Privacy ndffdeal bis may or may not reflect canmissims, basis for the estimate by contactigyour Financial - h ~ice to recurrent on sales and 12b.l fees To obtain a copy of ox current Client Privacy Notice, doges ace security reorgandation tents Ad tor. recent-O n connedco with the disobson of mutual phase corned yam Financial Advise «visit or webs.* Dividend and other ?investment lots and systematic — Third party estimated makes may be reflected as fads to as clients we andlor or attikate receive at WWW SAS COTTeiVolCVDskv. PANKOW lots re each combined to dePlaY one 'Ng priced' in several etuatkre: when in revere. sharing ~eras from distrbuton anclor - U3S Final-Kist Sink", is rot a bark. The RMA. Business averaged lot, The 'Trade date' totempresents the • dent valuation fem has not supplied a is advisors of the nusal KOS Mat we sell. These Service, Account BSA and AMA are brokerage original transaction trade date. unable to assign a value when we become aware manta are based on two deferent corriponents: CO accounts wench provide access to baring services and • Callable marithes Bonds and preferred stock that that a material event has occvrod that may call a the moue of sales by LES of a pancular initial products ihr~ avangements with affilifried banks the issuer cats for ray redemption wit be selected presiausbe repotted vala into question, Cr when a fired famity Se our clients; and G0 the asset vex of a and otter lined-pat, barks, and provides access to imparbabe by lot from among al ware« of that value would be highly speculative the to the nature particular mutual fad family's shares held at te nominee and enmity produces issued by unaffiliated 6SLe held in our rase or n nominee name for or of the security. lem. thirdparty estate companies trout instare clients. Call feature information is obtained from third — When neither an issuer, general partner or sponsor - We ad ow affiliate also receive network rig and agency subsidiaries of UBSfinancial Services hc. patties and es accuracy is not guaranteed. Oder all metaled value nar a 0wd•paty estemated value is melbas goosing fees n consideration for wander - hvestment, murnid, ad saucy products. features may exist Moth could affect yield; complete ponied, the vale of the searity wal be &Inert agera wares that we provide to the reseal funds - Not FIX insured • No bark guarantee* May base vela information wit be provided upon relent from as puthaw take Those fees genera/by am paid from investor assets in - IMA Inouye Management Account Dustless • Price/value. Pekesdeployed la securities and other — tgrbutcns to date may elude mum of the ~tun fund and se a ficed dollar xenon based Services Account BSA. IRMA and intonational Resource produce maybe higher or lower tend* price that capital, ixome or both on the nunhood accomts at the bnaterdealer Manzgemera Account are registered service mats of you would actually recent in the market. Prim re — • Orgnal ink size represents the heel offering holdng maul funds of tat fund family. U3S Frundat Service Inc. obtained from various third party sources which we Price per ont ad may not refled your cop basis - h addition to commissions masked inane/notion - VISA is a registered trademark owned by V/S3 believe to be reliable, but we do not guarantee thee — OPP and united REfr securers are not listed on a with the tale or distrbutm of ~way convicts and international Service Association and used under accuracy. national securities octunge and are generally emit rnestrnent trust urns to ou slier" we ardor Ions., The LOS Via cede cards and te LES Visa — We genera, use eve eking price when available a illiquid and even i they can be sold. the price as affiliate f«.?6, ream* sharing ~Madan debit cards are issued by Ungar* USA with the mean of the hd and ask prices la listed received may be less tan the per spire estmaled from many of the nsurance companies underwriting permission from Via U.S.A. Incorpraled. All other securities and options «cob, bid prices for OTC value voided in the account statement. the a-nuity contracts, afffiates o: the instance oedemata, registered trademarks, service marks ad sea/Mies. ~runes or sporron e he unit niestmerd trusts renewed service marks are of their respective — Less activey traded securities maybe priced using a • Restricted securities. Restricted secrets genera»), we ditnbute. ompanies. vabatun model a the most recent peke we are not orrently eighe la pubic sale UBSFinanoal — h addition to commissions received from the aimed and may not reflect an actual market price Services uses the market price of the trrestricted stock purchase and sale of NectShares hinds we ardor ar UN financial Services Inc Rev. 2O2OO2 o vabe. of the same issuer a an 'reputed value for the affiliate receive an asset-based revenue sharing — Cotan positions may appear *Moe a price and restricted stork for swoons of this dormers only. To payment from ~Rum disktmors. as ma as will show aspeke was not available if we are te count that restricted sectrities are eligible for sale, funding for technology development trainig and unable to *tan a price for a security. te vibe received may be tubstantially ins than the education. — Deposits or searifies denominated n curroxies imputed vaks shown. other tan U.S. dalas re reflected a the exchange rate as of te statement date. SDNY_GM_OOOO96O5 CONFIDENTIAL EFTA01597272 UBS Financial Services Inc SUBS Private Wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 10171-0002 April 2020 APZ60003783850420 Yt 0 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: I 1 23656 SS Your Noland.' Advisor. SCOTT STACK MANLYLE CASRIEL I • 1tflAA CRIN• UO 5 !YU Questions aboutyour statement? Call your Financial Advisor or the Value of your account ResourceLine at 800-762-1000, on March 31 (S) on April 30 (S) account 029023656. Your assets 18.78 1878 Visit our website: Your liabilities 0.00 0.00 www.tbs.com/financialservices Value of your account $18.78 418.78 kerns 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 .onvw.annuakreditreportcom. Tracking the value of your account during 2020 Value of your xcount S Thousands at year end 2019 $0.00 Net deposits and withdrawals $1878 373 Your investment return: Change in market Valle $0.00 17.0 10.3 Value of your account on Apr 30, 2020 $1878 0.B 03 00 0.0 00 • • Dec 2014 Dec 7015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 MM 2020 Apt 2020 SDNY GM 00009606 Member SIPC APZ60001001:828365 P26000023674 00001 0420000030000 v123656550 000000 Page 1 of 6 CONFIDENTIAL EFTA01597273 Account name: TERRAMAR PROJECT, INC. UBS Business Services Account April 2020 Friendly account name:TERRAMAR Account number. Y1 23656 55 Your Pi modal Advisor: SCOTT STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of April 30 (1) your account Cash and money balances may include A Cash and money balances 18.78 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account, UBS ID< Inured 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 Frxed income 0.00 0 00% about your statement on the last two pages of this statement for detail about those balances. E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets $18.78 100.00% A Value of your account $18.78 Eye on the markets Percentage change Index April 2020 Year to date SW 500 12.82% -9.29% Russell 3000 13.24% -10.42% MSC I - Europe, Australia & Far East 6.54% -17.66% Barclays Capital U.S. Aggregate Bond Index 1.78% 4.98% Interest rates on April 30, 2020 3-month Treasury bills: 0 10% One-month LIBOR: 0.33% AP26000I0003783E6 PZ6003023674 00001 0420 000000000 v123656$501223goblY_GM_00009EiRge 2 of 6 CONFIDENTIAL EFTA01597274 sUBS Business Services Account Account name: TERRAMAR PROJECT, INC. veininuiadal Advisor. Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL April 2020 Account number: Y1 23656 55 Change in the value of your account UBS Bank USA Business Account APY April 2020 (5) Year to date (S) Interest period Mar 6 - Apr 6 Opening account value $18.78 $0.00 Opening UBS Bank USA Business balance Mar 6 $1 7.78 Deposits, including investments Closing UBS Bank USA Business balance Apr 6 318.78 transferred in 0.00 18 78 Number of days in interest period 32 Closing account value $18.78 $18.78 Average daily balance $1 8.44 Interest earned $0.00 Cash activity summary Annual percentage yield earned 0.00% See Account actAeltythis month for detSls. Balances in your %keep Options are induded in the opera ng and closing balances vat FDIC Insuance applies to deposits at UK Bank USA and* banks participating in the UBSFDIC Insured Deposit Prog-am n does not am*: to deposits at WS AG, Startoni Branch. SIPC protection apples to money market sweep fund headings but not bank deposits. Seelmportant !Harnett., about your statement on the last two pages d this document for &tan. My Choice Rewards Points from UBS Rewards pcintt are reflected as al the 26th of tho month or the prior business dry if Me 26thlilt on a April 2020(S) Year to date net kena WO/. Rewards OM activity Maks can be found on wmv.utitcomionlineservices Opening balances $18.78 $0.00 April 2020 Year to date Additions Opening balance 0 0 Deposits and other funds credited 0.00 18.78 Closing balance 0 0 Total additions $0.00 $18.78 Net cash flow $0.00 $18.78 Closing balances 318.78 $18.78 SDNY GM 00009608 APZ60001000378387 P26000023674 00001 0420030030030 Y123656550000000 Page 3 of 6 CONFIDENTIAL EFTA01597275 Business Services Account Account name: TERRAMAR PROJECT, INC. Your rinem:id Advisor: 4tUBS April 2020 Friendly account name:TERRAMAR Account number Y I 23656 55 SCOTT STACK MAKILYLE CASRIEL Your investment objectives: You have identified the following investment objectives for this account If you haw questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a hill description of the alternative investment objectives in Important infomaton about your statement at the end of this document. Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • You account cost basis default closing method is WO, First In, First Out. APZ60C0T 0003783M PL6000023674 cco0i 0420 000000000 V1236S6SS0 CODONYGM000090gle 4 of 6 CONFIDENTIAL EFTA01597276 Account name: TERRAMAR PROJECT, INC. Business Services Account Your Nnandal Advisor: *UBS April 2020 Friendly account name: TERRAMAR Account number: Y1 23656 55 SCOTT STACK MAPILYLE CASRIEL Your assets Sane prices, income and current values shpts may be appromnate. As a result. gains and losses may not be accurately reflected. See important Mlormation about your statement a the ends INS documem tot more Information. Cash Cash and money balances Cash and money balances may inducie available cash balances, UBS Bank USA &posit account balances, UBS Bank USA and all UBS FDIC Insured Program Bank deposit aCcOJnt balances are insured by the FDIC within UBS FDIC Insured Program Bank &lances. UBS AG Stamford Branch deposit account blames and rroney applicable I irrits, but are not protected by 9PC. U8S AG Stanford Branch deposit account balances are not insured market mutual lung sweep balances. by FDIC and are not protected by SIPC Money market sweep balances are protected by 51PC but are roe Insured by the FOC. See the lmpoetant WormMoan about put statement at the end Of ths document for details about thOSe balances °peeing bdaxe Closing belenCe Pnce per share Average Dradencl Interest Goys sicking on Apr 1 O.) on Apr 30 (1) on Apr 30 (S) rate period penco Cep amount CS) UBS BANK USA BUS ACCT 18.78 18.78 250,000.00 Your total assets Percentage of Cost Estimated Unrealized Value on Apr 30 (1) your &count basis (St annual incase (1) gin or loss (1) Cash Cash and money balances 18.78 100.00% 18.78 Total $18.78 100.00% $18.78 SDNY GM 00009610 Ar26000IC00378359 P16000023674 0000l 0470 00)00CCOO Y173656550000000 Page S of 6 CONFIDENTIAL EFTA01597277 td-ls Your notes 0.00.0 001.. GM 0000ge, 6 of 6 CONFIDENTIAL EFTA01597278 Important information about your statement (BS Financial kmices lx. (the Firma U3S Financial hear from yOunti later than 60 days after the Firn capacity. A fug copy of the polio; wading is affable income or means arid Patna keep pace wet Services), is a member of all prixipal stoney, cornocky wed you the fist statement on which the error or wen enerst. nflaian and pekes exchanges. UBS Frontal Services and UBS problem appeared. • moderate: Waling to accept some risk to printioal and Bark USA are indirect absklaries of UB5 AG and — Provkle yaw name and account minter (if any). Neither the MK protection nor the supplemental tolerate some volatlity 10 seek higher returns affiliates of LBS Starke U.C. TheFirm's financial — Desalt* the error or the ander you se insure protection apply to: • Aggressive: Willing to accept NM risk to primeval and statement is available ion request The Firm's executhe aboat and eiplan as clearly as you can why you • Certain financial assets controlled by (and ixbded in hifh kola, to Seek highrein% over time offices are at: believe le is an error cr why you needmom your account value) but held away Iron UBS finertial • fnvostawnt actiothey Consideration: If selected, a infarnatim. Service For earn* certain (0 insane predates. portion of the portfolio for that account may inckide UBS Cranial Services ax. — Provide the dollar amount of the suspected error. includrg variable anuites. and 60 shares of mutual complex strategies, united liquidity and greaser 1200 natio Boulevard funds registered ndw name of the wont holder on sotatMy. Weehawken NJ 07086 The Firm a Card Issuer will investigate yaw complaint tie becks of the issuer a transfer agerrJ; and will correct any error promptly For armed hors • Investment contracts or rwestment Meets (eg., Statement "househeldinge This statement represents the on& officialrecord of you rnoling fB5 Vemedebt cad transactions 4 we take imbed partnerships and private placements) that are We may cons iodate al tetrad account statements with LBS Financial Services account Olher records, except more than 10 business days to do this. we will credit not registered under the Securities Act of 1933; the same address in the same ernekpe• e g. because Alicial lay documents, centering calflictng data shoal you accost foe the anoint you think is in ellOh so that • Carmodities tailraces (e.g., foreign exchange and they have owners who also mardarn join actin nor be relied open. Oro believe there is an error or pa will have the use of the moneydaring the tine it precious metal contracts), includig fine contracts relationships mth other clients at the same access. et motion pleas* report n immediately in wiling to the takes us to caplet or inwstgaban. and canmodty open contracts, you prefer to receive ndirdual statements mated n Branch Manager of the office seining you account. • Sectrities on loan to WS Fe-Jamie' Services; and separate envelopes, you May decline householdrg by Please make al checks payable to the Firm or the • Depose accounts Incepe ore icates d demi° et I-1/5 caging your Financial Adviser Altough all figure shown are mended to be accurate, financial instituter) indicated on the front of this statement data shouklnot be used fa tat purposes. Rey statement. In addition to regular account fees, accounts Bark USA, (BS AG U.S. branches and banks in the FDIC Insured Deposit Program. Friendly account name sole& on year-end lax kerns, 6.o., lam 1099, 5498, may be Sawn to mantilla-Kt fees charges tor late The Slit protection and the staple medal protection do The Friendly account mine w a cusicenizabk • neknarne 10425, etc.) whim preparing your tax Ireton. The Fan 6 payment for securities purchases and charges fa unpaid no apply to these assets even if they otherwise appear chosen by you to assist you with you recondkeeping. moaned by law to report to tie IRS all taxable &deeds. arromes in cash actants. Accounts that a-e transferred on you anemones. The SIK proliCtion oxf el* hat no legal effect on your aecoure, is not intended to reportable nontaxable dividends and unable Merest to other nstilutOnS my be subject to a trawler fee. supplemental protection do not protect against changes reflect any strategy, product recarmerdation eared an secants head h your accost net proceeds the make vakee d pox investments (whether as a iwootrntrif objective a risk prof at associated nth you: on sale transactions, and con basis on certain covered US$ Sweep Options Inuit of made movement issuer bankruptcy a mounts. ands not a promise a garnet that wean securities. UBS offers options for sweeping cash betakes to bark otherwise). or any financial results. can ce willbe achieved. All deposit accosts at nenthented banks and abated intestmenes involve the rink of loss exidrig the risk of Communications with the Firm banks and money make) trutual funds (Money funds) Dividend Reinvestment Programs (DRIP) loss of the ertie investment. You can change your • Please re.tordirm nary oral communkations n writing Deposit accosts at LBS Bent USA and non-affBated Ti-,. axe /untried is an average pros.. You may obese, Friend& account names through Online Services or by to further protece your rights, inducing your rips banks panic:pang inn tie UBS FDIC-ensued Deposit the actual price from your Mumis Advisor. On& whole contacting your Financial Advisor. under the Securities Meter Protection Act (SPA). Program are FCC-insured in accordance with FDIC rules, shies are purchased under DRIP; Panel shams will be • l the Mune iS institution on the icp left of Ihr Ircni Fa rare informalkn please visit wwwfdc.gar. Deposit told and the cash ma be deposed in you account. Tye Account overview of this naternent isnot Les Financial Services. LBS accounts at UBS AG Stanford Branch and shares of &Pendreinvestnent price supplied by the issuer may • Value of yOur account/portfolio Net of assets and Financial Services canes your account as clearing Money Funds are not nosed by the FDIC. differ from the market price at which the partial shares liabilities looker by anapement with the indicated are sold. • Assets Includes available cash balances, vales for We informedyou of this relationshb when you Bank deposits ate not teotected by WC. Money Find restricted security (en 1, and Global Tine Deposes, cpmed this woos*. In the taws your funds and shies we protected by Slit See -UBS Muncie' Seek*, Cashithileu Account Protection* below. tretalind mats to market and certain assets mat held secunies are located at UBS Financial Senkes and rot 0n& whole units maybe held in yak account. F you are the inrodacing broker, ad you crust make a report by the Finn. Does not include unpriced securities( assets entitled to a panial tnit man/suet of a dividend payment at the end of the peke and carom statement periods. or of an/ eacr a mission to both ferns. Upcn your rawest, balances in the ban deposes maybe or otherwise, the Finn will ether sell panne units at private investments, unrested stock options and • As dented n the abort reir "%tients youmust vektdravek and shares of a Money Fund may be market price a accept an an determined by a merciuble stock options. notify us of any error or fraud involving checks liaadated, end the proceeds retuned to you cr yon registered <berg agency, and credit your account. sectritie account. • Liables Inclides debit balances, cumandng margin reflected onpa statement with:" 30 days after it was mailed a made amiable. loa-6, Ueda Ire, short account balances Fader ream emo about available sweep options, Ineestinent objective" • Cashmoney balances tout of uninvested reelable • Please direct °starer captains or manes to the The iheittmert objectoes and risk profile are specific to rcluding current interest rates and yields, es ameable a cash balances, plus deposit balances at affiliated and Finns Client Relations Overawe at 201-32-1699 each account and may vary between pa accosts. • onaffiliated banks. and money makes Mutual fuNd a toll-free at 800.314-9103, 8:00 A.M. to 600 P.M www.u5s comrsarepyields, from your financial Adviser Please Alme the firmpromo& in amino day or by eating KO-7621000. sweep balances, at the close of the statement period. ET Monday trough Friday. or in writhg to U35 sioilkare change in your financial situation or Nowt orrtnOnity free credit balances in yos accord are anemia Service inc., Client Rebhan Dearman, ineestmept objectives For each action held, you not segregated from other balances and the Fern May I.O. Box 766 Union < ity, na 07087. UN Financial Services account protection choose one of the following needn't* objectives: the Firm us a matter of the Securties investor Protecti:n use any d these firth in the ordinay cone of its • All statements chalet* deemed complete and accurate • hada Current Income- Investments seek ig the buns Thew hand, me payable goon your demand. not ebsected to in writing watt 60 days. Caposton (sec), with protects securities customen generation of ncane only. of es members up to 1500,000 Ondading 1250.0O0 for The total is raided n the curent period closing value. • For TN services: Cal 844-612-OW or from onside • itchier* Capital Appreciation: hvestrnents seeking cum for canny explanatory brochure available upon to US C all 201.32.1491 growth of ant palrate than the gonfalon of tending intonation • h case of errors oc guenkns about an electrak request a at wren. 30PhOrSt The SIK asset protection lints nappy to al accounts that you hold in a particular income. For detaaed nformatien on the Fim's bedew practices funds Pannier 011bill pairmant or UM Visedebit • Prods* Combination <diatom* and Capital and diulosumst refer to you Client Retro/I.:hp cad transactions, W1800-762-1000, or write to UBS capacity. The Firm, together with certain Agates, has also Appreciation- Investments seeking both the generation Agreement a Account Agreement and the General F nantiel Services Ix., 1000 Harbor MAI, 6th floor, of i-cono and growth of principal. Tams and Conditions LBS Statement of Credit Practice weehawkon. NI 07036, Ann: RMAMSA SenUfS. purchased supplemental insurance. The maims., annum payable to at eligt* clients, coltictnety under available nAgreemeas andDisclosures at this protection is 1500million as of Dearber 10, 2019. Overall risk profiles yenw ulr torrifieroinernirkwouf Call or write as soon at you can, 1 you think you • Consenuthe Seeks to maintain initial Oncost, with statement a receipt is wrong crepe need rime Weed to the policy carolkris and linitaikro, cash a eta:rut:on tone a transfer an the seatermer or theFinn is further protected fa up to 11.9 millrn in the low risk. and volatility to the account overall even if teem. The arm of Card issue (as amicable must aggregate for at your accounts held in a particular that neat the octant does not generate significant SDNY_GM_00009612 CONFIDENTIAL EFTA01597279 Important information about your statement (continued) Yin assets — For certain sectrees trading in nonconforming • Est. (estimated) income, current yields and rates. - Our affiliates also receive trading CPTIlliSSiOrd ad Vow natement ermines securities and other assets held denemhatons. mice argil quantity (lace hake) may An ennuie of anal i come in bawd on anent other compensation from mutual funds and mutant.* in the accant a the end of the statement period. You have been adjusted to facilitate proper valuation. divided and nterest rates, assuming the shanties will companies whose products we distrbute. may ask for delneY of fully pad seaMties at anytime. To obtain current quasi:ens, when haltIe contact be hen for cre yea from statement date or until - We receive cone ensal ion fromUK Brie USA, UM You may receive wastes used as loan tetanal alter your 'mix id Advil«. matuney. The estmate is ion bp a guideler; accuracy AO Stmtord Branch. nd nonaffiliated bares pang any balance <Le on them. Am securities and continued income are not guaranteed. through our cash sweep brogans. This ~erred to the film dreg the statement period are • Private headmen and ~awed products. — Estimated arnual acre wed cement yield for anwertialen may be a mean* per account foe or listed at market value as of the end of the statement Private Mesa-nerd securities (exuding dreCt certain types of mashes coed include a return of may be a percentage of average daily deposal perkd. PaehdialenInward and real estate nvestment trott principal cr septa' gain in which caw the est. batman. • Cost bath, ludelmnnirg the cost basis of the teturited and structured products are generat' hgtity income (aid dirndl Welch would be overstated. se:train included in this statement, where indicated diceud Certain structeed products haw not been — Estimated aria name and current yield ad the Activity wit the number 'I,' UBS Enantal Senkos has relied registered with the Securtin and Exchanges actual income and yield might be lower or higher Information regarding cornmeal:a and other charge on information obtained iron sources ester than LES Commession or under ary state securities laws. We than the %tented amounts incurred in wriest ion with te exoutiOn of trade, Financial Strokes, irekxling inonnalion km another provide *alienated takes for pinto imminent — An Mims of arnualized income (dividend anda includng option transactions has been kluded on Ism or that you ma/hawprovided to you Fnancial wanes and structired products for ramnational interest) derided by the current mate confirmations previously furnished lo you, and will be Advisor. The Firm does no. indeperdotly verify or oat. Acancy is not guaranteed. valearaverage balance is based on the last dividend provided to you promptly on regent. garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services = valets may differ "-bumially from prices, any, at which a private nvestment secudya or merest payment made by the isiver and Short selling MIMS* sectabies1~ will be held for or.. h ackleco, although LESS Financial Strikes gents" structured product maybe bce4 4 or sold and do year from the statement date or um' matuity. If )CO ar• engaged in short selling a 'suety, you may testate, this reformation as it is received, the Fem not reCesa segment the va you may receive Accuracy and connued yield se not gavanteett hour a charge due to certainborrowing costs for that does rot provide any assurances tat the information upon liquidation particular astray. under -Cost base' ard -Urvealetd gallon' is — Thrd party estimates of value are as of • Assets not held by UBS Pinndal Sodas. Cenan accurate as of the date of this statement. As such, date and are supplied to UBSFinakeal Sentes on a assets are not held by the Fern and not withn the Open orders phase do not rely on tit information bake regis basis by an independent valuation firm Fern's possession or control. These assels are Regarding open or egood.ticarxellecr orders that purchase a sale decisians, for tar purposes a — issuer, general partnern sponsor estimated vales, displayed on you gateman' For reformational were not neared by the statement date open buy and rd nil...Q. Accounts cambered to the finn may il enl, are ~fed to the Firm by the issuer. purposes only. Positions ad vales presented are tel stop orders re replaced by the mount of &Merck ref beet %W West ire°tension only for the period of general partner or sponsor arid may be calculated provided by te issung fem. UBS f nancial Services is or nghts on an ex. Olden* ix ex-rights date Men tine they se herb the Fim. More historical based on different information from tat used by not respamble for this inkerriatm and does not instructed otherwise by you. You are reap:amble for information can be added by year Financial Advisor. third panes to derive thee estmaied values. guarantee els '<curry. Thew assets are not protected orden that are executed due to your failure to cancel • neaten:ad gainsflesses. When data is available, — You can dxain additional infomation regardng by SIPC or re Finn's supgernemal 51K coverage. existing open orders. Sensed In-raked ganntosses are cakubted for the ~hobby& used to determine the estimate of rdividul security lots. The transaction data for value and te date of tie info-matkin that a the • Rasserve sharing and additional oorrepensation. Privacy ndffdeal bis may or may not reflect canmissims, basis for the estimate by contactigyour Financial - h ~ice to recurrent on sales and 12b.l fees To obtain a copy of ox current Client Privacy Notice, doges ace security reorgandation tents Ad tor. recent-O n connedco with the disobson of mutual phase corned yam Financial Advise «visit or webs.* Dividend and other ?investment lots and systematic — Third party estimated makes may be reflected as fads to as clients we andlor or attikate receive at WWW SAS COTTeiVolCVDskv. PANKOW lots re each combined to dePlaY one 'Ng priced' in several etuatkre: when in revere. sharing ~eras from distrbuton anclor - U3S Final-Kist Sink", is rot a bark. The RMA. Business averaged lot, The 'Trade date' totempresents the • dent valuation fem has not supplied a is advisors of the nusal KOS Mat we sell. These Service, Account BSA and AMA are brokerage original transaction trade date. unable to assign a value when we become aware manta are based on two deferent corriponents: CO accounts wench provide access to baring services and • Callable marithes Bonds and preferred stock that that a material event has occvrod that may call a the moue of sales by LES of a pancular initial products ihr~ avangements with affilifried banks the issuer cats for ray redemption wit be selected presiausbe repotted vala into question, Cr when a fired famity Se our clients; and G0 the asset vex of a and otter lined-pat, barks, and provides access to imparbabe by lot from among al ware« of that value would be highly speculative the to the nature particular mutual fad family's shares held at te nominee and enmity produces issued by unaffiliated 6SLe held in our rase or n nominee name for or of the security. lem. thirdparty estate companies trout instare clients. Call feature information is obtained from third — When neither an issuer, general partner or sponsor - We ad ow affiliate also receive network rig and agency subsidiaries of UBSfinancial Services hc. patties and es accuracy is not guaranteed. Oder all metaled value nar a 0wd•paty estemated value is melbas goosing fees n consideration for wander - hvestment, murnid, ad saucy products. features may exist Moth could affect yield; complete ponied, the vale of the searity wal be &Inert agera wares that we provide to the reseal funds - Not FIX insured • No bark guarantee* May base vela information wit be provided upon relent from as puthaw take Those fees genera/by am paid from investor assets in - IMA Inouye Management Account Dustless • Price/value. Pekesdeployed la securities and other — tgrbutcns to date may elude mum of the ~tun fund and se a ficed dollar xenon based Services Account BSA. IRMA and intonational Resource produce maybe higher or lower tend* price that capital, ixome or both on the nunhood accomts at the bnaterdealer Manzgemera Account are registered service mats of you would actually recent in the market. Prim re — • Orgnal ink size represents the heel offering holdng maul funds of tat fund family. U3S Frundat Service Inc. obtained from various third party sources which we Price per ont ad may not refled your cop basis - h addition to commissions masked inane/notion - VISA is a registered trademark owned by V/S3 believe to be reliable, but we do not guarantee thee — OPP and united REfr securers are not listed on a with the tale or distrbutm of ~way convicts and international Service Association and used under accuracy. national securities octunge and are generally emit rnestrnent trust urns to ou slier" we ardor Ions., The LOS Via cede cards and te LES Visa — We genera, use eve eking price when available a illiquid and even i they can be sold. the price as affiliate f«.?6, ream* sharing ~Madan debit cards are issued by Ungar* USA with the mean of the hd and ask prices la listed received may be less tan the per spire estmaled from many of the nsurance companies underwriting permission from Via U.S.A. Incorpraled. All other securities and options «cob, bid prices for OTC value voided in the account statement. the a-nuity contracts, afffiates o: the instance oedemata, registered trademarks, service marks ad sea/Mies. ~runes or sporron e he unit niestmerd trusts renewed service marks are of their respective — Less activey traded securities maybe priced using a • Restricted securities. Restricted secrets genera»), we ditnbute. ompanies. vabatun model a the most recent peke we are not orrently eighe la pubic sale UBSFinanoal — h addition to commissions received from the aimed and may not reflect an actual market price Services uses the market price of the trrestricted stock purchase and sale of NectShares hinds we ardor ar UN financial Services Inc Rev. 2O2OO2 o vabe. of the same issuer a an 'reputed value for the affiliate receive an asset-based revenue sharing — Cotan positions may appear *Moe a price and restricted stork for swoons of this dormers only. To payment from ~Rum disktmors. as ma as will show aspeke was not available if we are te count that restricted sectrities are eligible for sale, funding for technology development trainig and unable to *tan a price for a security. te vibe received may be tubstantially ins than the education. — Deposits or searifies denominated n curroxies imputed vaks shown. other tan U.S. dalas re reflected a the exchange rate as of te statement date. SDNY_GM_OOOO9613 CONFIDENTIAL EFTA01597280 085 Financial Services Inc. Private Wealth Management SUBS 299 Park Avenue 26th Floor New York NY 10171-0002 Business Services Account May 2020 AP3500036714705•20 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: 1 23656 SS Your Financial Advisor. SCOTT STACKMAW YI F CASRIFI Questions about your statement? Call yoke Financial Advisor or the Value of your account Resourceline at 800-762-1000, on April 30 (4) on May 29 (4) account 029023656. Your assets 18.78 26.43 1fisitour website: Your liabilities 0.00 0.00 www.ubs.comdfinancialservices Value of your account $18.78 $26.43 kerns 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 vnvw.annuakreditrepon.com. Tracking the value of your account during 2020 Value of your account S Thousands at year end 2019 40.00 Net deposits and withdrarrah $2643 37.3 Your investment return: Change in 17.0 market gigue saw 10.3 yaws of your account on May 29, 2020 $26.43 0.6 CO 0.0 0.0 00 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 • Apr 2020 • May 2020 SDNY GM 00009614 Member SIPC Art60001000367147 P26000023399000010520030070030 Y123656550 MOD Page 1 of 6 CONFIDENTIAL EFTA01597281 Account name: TERRAMAR PROJECT, INC. Your rineadd Advisor: *UBS Business Services Account May _7,21) Friendly account name:TERRAMAR Account number. Y1 23656 55 Karr STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of May 29 a) your account Cash and money balances may include A cash and money balances 26.43 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account, UBS FIX inured 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 Fared income 0.00 0 00% about your statement on the last two pages of this statement for detail about those balances. E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets $26.43 100.00% A Value of your account $26.43 Eye on the markets Percentage change Index May 2020 Year to date 58P 500 4.76% -4.97% Russell 3000 5.35% -5.63% MSC I - Europe, Australia & Far East 4.42% -14.03% Barclays Capital U.S. Aggregate Bond Index 0.47% 5.47% Interest rates on May 29, 2020 3-month Treasury bills: 0 14% One-month LIBOR: 0.18% APZ6(1001000367148 PZ6000023398 000010520000000000 Y12)656S50 CCegate_GM_00009enge 2 of 6 CONFIDENTIAL EFTA01597282 $UBS Account name: TERRAMAR PROJECT, INC. Your Nneeded Advisor: Business Services Account Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL May 2020 Account number: Y1 23656 55 Change in the value of your account UBS Bank USA Business Account APY May 2020 (S) Year to date Interest period Apr 7 - May 6 Opening account value $18.78 $0.00 Opening UBS Bank USA Business balance Apr 7 S18.78 Deposits, including investments Closing UBS Bank USA Business balance May 6 S18.78 transferred in 7.65 26.43 Number of days in interest period 30 Closing account value $26.43 $26.43 Average daily balance $18.78 Interest earned $0.00 Cash activity summary Annual percentage yield earned 0.00% See Account actiVity this month for detels. Balancesin your Sweep Options are includedIn the opening and closing balances nave. FDK Insuiance applies to deposits at UBS Bank USA and* banks partIcipatino In the UBSEINC Insured Deposit Rogan. n does not apply to deposits at UBS AG, Stanford Blanch. SIPC protection applies to morn market sweep fund headings but rot bare deposits. SeeImportant information about your statement on the last two pages d this document for My Choice Rewards Points from UBS Rewards points ale reflected as of the 261h of the month or the prior business day if the 26th falls on a May 2020 al Year to da te weekend6A*. Rewards point activity details can De found on veiny.ubmomlonNneservices Opening balances $18.78 $0.00 May 2020 Year to date Additions Opening balance 0 0 Deposits and other funds credited 7.65 26 a3 Closing balance 0 0 Total additions $7.65 $26.43 Net cash flow $7.65 $26.43 Closing balances $26.43 $26.43 SDNY GM 00009616 AMOCO' 0003671149 II6003023398 00301 05200300V= Y127656550030000 Page 3 of 6 CONFIDENTIAL EFTA01597283 Account name: TERRAMAR PROJECT, INC. UBS Business Services Account May 2020 Friendly account name:TERRAMAR Account number Y I 23656 S5 Your fineodel Advisor. SCOTT STACKMANLYLECASRIEL 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 Achisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary - IVRiderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. APZ6000103036715) PZ6C00023398 00301 0520 033000000 Y123656550 COWNY_GM_000096Mge 4 6 CONFIDENTIAL EFTA01597284 Business Services Account Account name: TERRAMAR PROJECT, INC. Your Nnandal Advisor: Friendly account name: TERRAMAR *UBS May 2020 Account number: Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Your assets Some prices, income and current vdues shoed) may be approximate As a result. gains and losses may not be accurately reflected. See Important information about your statement a the end of this Document for more Information. Cash Cash and money balances Cash and money balances may 'ado& avalagie cash balances, UBS Bank USA &posit account balances, U85 Bank USA and all U85 FDIC Insured Rogan Bank deposit account Glances are insured by the FDIC within UBS FDIC Insured Program Bank &dances. U85 AG Stamford Branch deposit account balances and money acplictle limits, but are not protected by 9K. UBS AG Stanford Branch deposit account balances are not insured market mut ud fund sweep balances. by FDIC and are not protected by 51K Money market sweep balances are protected by 51K but are rot Insured by the FDIC. See the important mi.:moon shoot put statement at the end of ths document for details about thOSe balances Doering baage Closing Wage Pace per Share Average 0-.02ndinterest DarS raced no on May 1 (1) on May 29 (1) on May 29(1) rate period pencil Cy /mount (1) UBS BANK USA BUS ACCT 18.78 26.43 250,000.00 Your total assets Percentage of Cost Estimated Unre8lited value on May 29 IS1 >our account basis (1) annua income (1) Gan or loss (1) Cash Cash and money balances 2643 100.00% 26.43 Total $26.43 100.00% 126.43 Account activity this month For moreinform/Mon above the pricdvadue shown for restricted secunties, see Important intoematen abaft your statement at the end of this document Your Ouantiho Cash fah and Dale ActMty Descriptron expense code Fae yaw ferkeivalue (1) amount (1) mot, balance (1) Apr 30 Cash and money balance 418.78 May 21 Deposit DRECT DEPOSIT AMZNI 9LWUYGG 7.65 26.43 REF* 091000016356313 May 29 Closing cash and money balance $26.43 SDNY GM 00009618 AFZ60C01000367151 K6000023398 0:001 0520 00:100CCOO Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597285 sUBS Business Services Account May 2020 Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number Y1 23656 55 Your fineeded Advisor. SCOTT STACKMANLYLECASRIEL Account activity this month (continued) 0se Activity betcopbon Amount (S) Money balance ectivides Apr 30 Balance forward 518.78 May 22 Deposit UBS BANK USA BUSINESS ACCOUNT 7.65 May 29 Closing UBS Bank USA Business Account $2649 AP260001000367IS2 P260000233980000) 0520 000000000 Y123656550 OCCOSlY_GM_00009EPIRJR 6 of 6 End of statement for account number YI 23656 55 CONFIDENTIAL EFTA01597286 Important information about your statement U26 Financial kmices Inc. (the Firma UBS Financial hear from yOun, later than 60 days after the Fim capacity. A fug copy of the polio; satIng is available income or (earns and Myna teep pace nth Services), is a member of all prixipal storey, carirmay ant you the fist statement on which the error or soon mount: inflation andoptions exchanges. UBS Financial Services ad UBS crobtem mowed. • Moderate: Willing to accept sane risk to ptincpal and Bark USA are i -direct absklaies of UB5 AG and — Provide you.nare ad accurst number Of rya Nether the 51K protection nor the a.pplemental tolerate some volatiity 10 seek hither returns affiliates of LOS Startles U.C. The Firm's financial — Dow be the error or the transfer you re insure pot/khan apply to: • Aggressive: Willing to accept high risk to primeval and stemma* s available Won request. The Firm's execulin about, and Evian as clearly as you cal whey you • Certain financial assets controlled by (and ext.:led in to seek hithMOWS Over tiny? Offices are at: high believe It is an *me or why you need more your arcane value) but held away from UBS Financial • Monotone Welly Conaderatian: R selected a information. Services. For ample certain (0 insurance prodals, portion of the portfolio for that kaiak may include UBS Finarxial Services ax. — Provide the dolls- arnoutt of the suspected error. ixludrg vaiable amui(es. and 6i) shares of maw, complex strategies, limited anode), and greater 1200 Hata Boulevard funds registered nthe name of the wan holder on volstrky. Weehawken. NI 07086 The Firm or Cad Issuer will investigate you. complaint the books of the issuer or transfer anew.); and will correct any error promptly For ateged errors • nvestmmt contacts or investment Merits fe.g., Statement "householdinge This statement represents the one, officialrecord of your I-oohing 118$ Visa•deba cad transactions. 4 we take Imbed partneslips and private placements) that are We may consokSate al relaxed account statements sake. Les Financial Services account Other records, eicept more than 10 barons daystO do this. we will coda not registered under the Securities Act of 1933; the same address in the same envelope. e 9. because official is doeunents, cantering caillkag data 'hated you account for the amount you think is in error, so that • Carmodities contracts (e.g., foreign exchange and they have owners who also mantan jolt account not be reed upon. II you be4eve there is an era or you will have the use of the moneyduring the tine it prank metal contracts), includig finres contracts relatiOnShN wan other clients at the same addans. ef °motion, please repot it immediately in raking to the takes us to complete as rinnIgaton. and canmocaty °pica cameos, you prefer to receive individual statement marled n Branch Manager of the office seining your accont. • Sectrities an loan to LOS Fieuncial Services; and separate envelopes, you Maydecline householdrg by Please mate all checks payable to the Firm or the • Depose accounts fount serl &Sate, of de00•40 et WS citng your Financial Advisor Alteugh all figres shown are mended to be accurate, financial nsinuen heated on the front of this Bark USA, UM AG U.S. branches and banks in the statement data *cub'not be used for tax purposes. Rey statement. In addition to regular account fees, accounts FDIC hosed Deposit Program. Friendly =cowl name sokey on yes-end lax torten, 6.o., lam 1099, 5498, may be sebect to maintenance leek charges for late The 51K protection and the supplemental protection do The Friendly account Arne 6 a custanizabk 'manatee' 10125, no) whim preparing your tar return. the Fern 6 parent for securities purchases and charges fa unpaid not apply to these assets even if they otherwise appear chosen by you to assist you with your recordkeming. rewired by law to report to the IRS all taxable dnidends, arro.nts n cash actants. Accounts that re transferred on you nalernenn. The PK protection and the Kr no legal Owl on your account, is not mended to reportable nontaxable dividends and taxable interest to other nstilutOnS may be subject to a pander fee. stpplemental protection do not protect against changes reflect am strategy, product recarenerdation earned on searities held in your octant net proceeds n the market vale d you investments (whether as a inestment objective a risk prof4t associated with yaw on sale transkicres, and cost basis an cenan covered UK Sweep Options result of market movement issuer bankruptcy a accounts, and is not a promise a awaetee that wealth, securities. LBS offers options for sweeping cash balances to bale othenvise). or any financial results, can or willbe achieved. All deposit secants at nonallaated banks and afbiated investments involve the risk of loss. exLing the risk of Communications with the Firm barks and money make) mutual tack (Money funds) Dividend Reinvestment Program (DRIP) loss of the entire investment. You can change your • Please re.torrfirrn nary oral corm-tank:Mons in writing Deposit accou-as at LBS Bat USA and non-affeked The price reflected is an average pee. You may obtan Frenly account names though Online Services or by to further protect your nthts, inducing your Nth banks panicipang in the UM FDIC-Insued Deposit the actual Oct. from your Fnarx lel Advisor. Only v.hole contacting your Financial Advisor. under the Securities Mesta Protection Act GSA). Program are FCC-insured in accordance with FDIC rules. shires are purchased under DRIP; patial shares will be • I thefrwcis initiation on the top lettolthe inn Fa more Hammkm, please visit wwwfdc.gor Deposit sold ad the cash will be deposited in you account. The Account overview of this statement isnot Les Financial Services, UBS accounts at UPSAG Stanford Branch and shares of dirdend reinvestment price supplied by the issuer may • Value draw woonttportfaficx Net of assets and Frontlet Services caries yar account as clearing Money Funds we not no-red by the FDIC. differ from the market price at which the partial thane liabilities broker by analgernent wen the indicated insmAion are sold. • Assets Includes available cash balances, values for We Wormed you of this relationshb when you Bat deposits ere not protected by 51K. Money Fuld dunes ire protected by SIPC See -U85 fitment Servkes restricted wanly (est X andGlobal Time Deposes. opened this account. In ten cash your finds and Cashiimieu Account Protection' below. unrealized marts to market and certain assets Mt held securities are located at UBS Financial Services and rot Only whole urks maybe held in your accord. if you are by the Finn. Does riot NV* unpiced securibesrassets the Moak rg broker, ad you mast nuke a report Mead 10 4 partial unit as a result et a dividend payment at the end of the peke and Oat Statement Moods. Cr of any error a anieson to both ferns. UAW your (boast, balances in the bark deports may be a otherwise, the Finn will ether sell partial irks at wahckann, and shares of a Money Fuld may be private investments, untested stod options and • As *sorbed n the accost agreements. youmust market price a accept an avant detached by a "vortical, stock options. notifyid of any errors or fraud involving checks liar:dated. and the proceeds moaned to you or you registered clean; agency, and credit you arcane sew-airs accou-n. • Liabloes. Includes debit balances, oustandng margin reflected onput statement within 30days after it was mailed or made amiable. been, credit line, short account balances Fiat er Mammon about available sweep options, 'rarer/none objectives • Caslattoney balances. Total of uninvested sealable • Please direct customer complaints or rotaries to the The inestrnent objectives and risk profile are speak to ncludig current interest rates and yields, is evadable at cash balances, plus deposit balances at affiliated and Finis Client Relations Omani-nem at 201-32-1699 each account and may vary between you- accords. www.ubs comrsweepyields, from you intend.' Advisor newallikated banks, and mcney market nuuaf fund a toll-free at 0)0.354-9103, 8:00 A.M. to 600 P.M Pease aohde the Finnprom* it faxing of any a. by calling KO-762-1000. sweep balances, at the close of the statement period. ET Monday through Friday. or in nriti-g to U35 siva:cart change in jos financial situation or Non-commodity free aedit balances in your account are Financial Services tic.. Client Relations Department investment objectives Foe each account held. rat rot segregated from other balances and the Fern May P.O. Box 766 Union City, ha 07087. UN Financial Services account protection choose the of the following investment objectives: the Firm is a member of the Securities Inwstor Protect:xi use any of these firth in the ordinary course of its • All anemones tallbe deemed complete and accurate • hooka Current Interne- Investments seeking the bins thew finds are payable upon your de tad 4 not objected to n suiting within 60 days. Corporation (Sig, aid, protects securities cu stonon generation of income Only. of its marten up to 5500,000 (adding 1250.000 for lit total is Pc Wed in the anent period closing value. • For TTY services: Cal 844-612-0986 or from outside claims for eagg. Ng/nab:ay brochure avalable upon • Achieve Capital Appreciation: Investments seeing the U S Cap 201.352.1495 growth of cent Pal falba than the generation of landing information • In case of eras or gentian about an electrak request a at maw Niro% The SIK asset protection lints apply to al accounts that you hold n a particular income. For Waded inlormation an the Finis =practices firth transfer (U1).. bill Deponent a UM Visedebit • Produce Comonahon ofIncome and Capital ad disc Mures, refer to your Client Ro card transactions, cal 800-262-1000, or write to UBS capacity. the Firm together with certain algae', has also Appreciation Investments seeking both the generation Agreement or Account Agreement and the General F'nancial Semites tic., 1000 Harbor Blvd, 6111 flea of none and growth of principal. Terms and Conditions LOS Statement of Credit Practices Weehawken, ea 07086, Attn: IthlaiSSA Servces. pirehawd sups:termini instrancer. The maxima, nun payable to al eligble dente colectiveyr under available n Agreements andDisclosures at this protection is SSOO million as of December 10, 2019. Overall risk profile. yew cab. comtaceonitelitckwarot Call or write as soon as you can, 4 you think you, • Consmazive. Seeks to Mullah mitial ptisepg, with Subsea to the policy candler-is and linkman. cash statement Cr recept is wag a f you need more information about a transfer on the statement or the Fern 0 fisher protected fa up to 9 million in the low sit. and volt ilay to the account overall, even recent. The Fern or Card Ismer (as appkable) must aggregate for as your acorns held newjou'. that non the secant does not generate siendicare SDNY_GM_00009620 CONFIDENTIAL EFTA01597287 Important information about your statement (continued) Yin assets — For certain sectrees trading in nonconforming • Est. (estimated) income, current yields and rates. - Our affiliates also receive trading CPTIlliSSiOrd ad Vow natement ermines securities and other assets held denemhatons. mice argil quantity (lace hake) may An ennuie of anal i come in bawd on anent other compensation from mutual funds and mutant.* in the accant a the end of the statement period. You have been adjusted to facilitate proper valuation. divided and nterest rates, assuming the shanties will companies whose products we distrbute. may ask for delneY of fully pad seaMties at anytime. To obtain current quasi:ens, when haltIe contact be hen for cre yea from statement date or until - We receive cone ensal ion fromUK Brie USA, UM You may receive wastes used as loan tetanal alter your 'mix id Advil«. matuney. The estmate is ion bp a guideler; accuracy AO Stmtord Branch. nd nonaffiliated bares pang any balance <Le on them. Am securities and continued income are not guaranteed. through our cash sweep brogans. This ~erred to the film dreg the statement period are • Private headmen and ~awed products. — Estimated arnual acre wed cement yield for anwertialen may be a mean* per account foe or listed at market value as of the end of the statement Private Mesa-nerd securities (exuding dreCt certain types of mashes coed include a return of may be a percentage of average daily deposal perkd. PaehdialenInward and real estate nvestment trott principal cr septa' gain in which caw the est. batman. • Cost bath, ludelmnnirg the cost basis of the teturited and structured products are generat' hgtity income (aid dirndl Welch would be overstated. se:train included in this statement, where indicated diceud Certain structeed products haw not been — Estimated aria name and current yield ad the Activity wit the number 'I,' UBS Enantal Senkos has relied registered with the Securtin and Exchanges actual income and yield might be lower or higher Information regarding cornmeal:a and other charge on information obtained iron sources ester than LES Commession or under ary state securities laws. We than the %tented amounts incurred in wriest ion with te exoutiOn of trade, Financial Strokes, irekxling inonnalion km another provide *alienated takes for pinto imminent — An Mims of arnualized income (dividend anda includng option transactions has been kluded on Ism or that you ma/hawprovided to you Fnancial wanes and structired products for ramnational interest) derided by the current mate confirmations previously furnished lo you, and will be Advisor. The Firm does no. indeperdotly verify or oat. Acancy is not guaranteed. valearaverage balance is based on the last dividend provided to you promptly on regent. garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services = valets may differ "-bumially from prices, any, at which a private nvestment secudya or merest payment made by the isiver and Short selling MIMS* sectabies1~ will be held for or.. h ackleco, although LESS Financial Strikes gents" structured product maybe bce4 4 or sold and do year from the statement date or um' matuity. If )CO ar• engaged in short selling a 'suety, you may testate, this reformation as it is received, the Fem not reCesa segment the va you may receive Accuracy and connued yield se not gavanteett hour a charge due to certainborrowing costs for that does rot provide any assurances tat the information upon liquidation particular astray. under -Cost base' ard -Urvealetd gallon' is — Thrd party estimates of value are as of • Assets not held by UBS Pinndal Sodas. Cenan accurate as of the date of this statement. As such, date and are supplied to UBSFinakeal Sentes on a assets are not held by the Fern and not withn the Open orders phase do not rely on tit information bake regis basis by an independent valuation firm Fern's possession or control. These assels are Regarding open or egood.ticarxellecr orders that purchase a sale decisians, for tar purposes a — issuer, general partnern sponsor estimated vales, displayed on you gateman' For reformational were not neared by the statement date open buy and rd nil...Q. Accounts cambered to the finn may il enl, are ~fed to the Firm by the issuer. purposes only. Positions ad vales presented are tel stop orders re replaced by the mount of &Merck ref beet %W West ire°tension only for the period of general partner or sponsor arid may be calculated provided by te issung fem. UBS f nancial Services is or nghts on an ex. Olden* ix ex-rights date Men tine they se herb the Fim. More historical based on different information from tat used by not respamble for this inkerriatm and does not instructed otherwise by you. You are reap:amble for information can be added by year Financial Advisor. third panes to derive thee estmaied values. guarantee els '<curry. Thew assets are not protected orden that are executed due to your failure to cancel • neaten:ad gainsflesses. When data is available, — You can dxain additional infomation regardng by SIPC or re Finn's supgernemal 51K coverage. existing open orders. Sensed In-raked ganntosses are cakubted for the ~hobby& used to determine the estimate of rdividul security lots. The transaction data for value and te date of tie info-matkin that a the • Rasserve sharing and additional oorrepensation. Privacy ndffdeal bis may or may not reflect canmissims, basis for the estimate by contactigyour Financial - h ~ice to recurrent on sales and 12b.l fees To obtain a copy of ox current Client Privacy Notice, doges ace security reorgandation tents Ad tor. recent-O n connedco with the disobson of mutual phase corned yam Financial Advise «visit or webs.* Dividend and other ?investment lots and systematic — Third party estimated makes may be reflected as fads to as clients we andlor or attikate receive at WWW SAS COTTeiVolCVDskv. PANKOW lots re each combined to dePlaY one 'Ng priced' in several etuatkre: when in revere. sharing ~eras from distrbuton anclor - U3S Final-Kist Sink", is rot a bark. The RMA. Business averaged lot, The 'Trade date' totempresents the • dent valuation fem has not supplied a is advisors of the nusal KOS Mat we sell. These Service, Account BSA and AMA are brokerage original transaction trade date. unable to assign a value when we become aware manta are based on two deferent corriponents: CO accounts wench provide access to baring services and • Callable marithes Bonds and preferred stock that that a material event has occvrod that may call a the moue of sales by LES of a pancular initial products ihr~ avangements with affilifried banks the issuer cats for ray redemption wit be selected presiausbe repotted vala into question, Cr when a fired famity Se our clients; and G0 the asset vex of a and otter lined-pat, barks, and provides access to imparbabe by lot from among al ware« of that value would be highly speculative the to the nature particular mutual fad family's shares held at te nominee and enmity produces issued by unaffiliated 6SLe held in our rase or n nominee name for or of the security. lem. thirdparty estate companies trout instare clients. Call feature information is obtained from third — When neither an issuer, general partner or sponsor - We ad ow affiliate also receive network rig and agency subsidiaries of UBSfinancial Services hc. patties and es accuracy is not guaranteed. Oder all metaled value nar a 0wd•paty estemated value is melbas goosing fees n consideration for wander - hvestment, murnid, ad saucy products. features may exist Moth could affect yield; complete ponied, the vale of the searity wal be &Inert agera wares that we provide to the reseal funds - Not FIX insured • No bark guarantee* May base vela information wit be provided upon relent from as puthaw take Those fees genera/by am paid from investor assets in - IMA Inouye Management Account Dustless • Price/value. Pekesdeployed la securities and other — tgrbutcns to date may elude mum of the ~tun fund and se a ficed dollar xenon based Services Account BSA. IRMA and intonational Resource produce maybe higher or lower tend* price that capital, ixome or both on the nunhood accomts at the bnaterdealer Manzgemera Account are registered service mats of you would actually recent in the market. Prim re — • Orgnal ink size represents the heel offering holdng maul funds of tat fund family. U3S Frundat Service Inc. obtained from various third party sources which we Price per ont ad may not refled your cop basis - h addition to commissions masked inane/notion - VISA is a registered trademark owned by V/S3 believe to be reliable, but we do not guarantee thee — OPP and united REfr securers are not listed on a with the tale or distrbutm of ~way convicts and international Service Association and used under accuracy. national securities octunge and are generally emit rnestrnent trust urns to ou slier" we ardor Ions., The LOS Via cede cards and te LES Visa — We genera, use eve eking price when available a illiquid and even i they can be sold. the price as affiliate f«.?6, ream* sharing ~Madan debit cards are issued by Ungar* USA with the mean of the hd and ask prices la listed received may be less tan the per spire estmaled from many of the nsurance companies underwriting permission from Via U.S.A. Incorpraled. All other securities and options «cob, bid prices for OTC value voided in the account statement. the a-nuity contracts, afffiates o: the instance oedemata, registered trademarks, service marks ad sea/Mies. ~runes or sporron e he unit niestmerd trusts renewed service marks are of their respective — Less activey traded securities maybe priced using a • Restricted securities. Restricted secrets genera»), we ditnbute. ompanies. vabatun model a the most recent peke we are not orrently eighe la pubic sale UBSFinanoal — h addition to commissions received from the aimed and may not reflect an actual market price Services uses the market price of the trrestricted stock purchase and sale of NectShares hinds we ardor ar UN financial Services Inc Rev. 2O2OO2 o vabe. of the same issuer a an 'reputed value for the affiliate receive an asset-based revenue sharing — Cotan positions may appear *Moe a price and restricted stork for swoons of this dormers only. To payment from ~Rum disktmors. as ma as will show aspeke was not available if we are te count that restricted sectrities are eligible for sale, funding for technology development trainig and unable to *tan a price for a security. te vibe received may be tubstantially ins than the education. — Deposits or searifies denominated n curroxies imputed vaks shown. other tan U.S. dalas re reflected a the exchange rate as of te statement date. SDNY_GM_OOOO9621 CONFIDENTIAL EFTA01597288 IRS Financial Services Inc SUBS Private Wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 10171-0002 June 2020 APZ6000391749 0620xt 23 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: 1 23656 SS Your Anandal Advisor. SCOTT STACK MANLYLE CASRIEL Questions aboutyour statement? Cal your Financial Advisor or the Value of your account Resourceline at 800-762-1000, on May 29 (S) on June 30 (S) account 029023656. Your assets 26.43 26.43 1fisitour website: Your liabilities 0.00 0.00 www.ubs.com/financialservices Value of your account S26A3 $26.43 Items for your attention e 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.annuakreditrepon.com. Tracking the value of your account during 2020 value of your account S Thousands at year end 2019 5000 Net deposits and withdrawn $2643 37.3 Yaw investrrent ream: Change in market value WOO 17.0 10.3 moue of your account on Jun 30, 2020 $26.43 03 00 0.0 00 Dec 2014 OK 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 May 2020 Sun 2020 SDNY GM 00009622 Member SIPC AM0001000381749 F26000023870 C0001 0620 CO0030000 Y1236S6SSO 111000 Page 1 of 6 CONFIDENTIAL EFTA01597289 Account name: TERRAMAR PROJECT, INC. UBS Business Services Account lune 2020 Friendly account name:TEIIRAMAR Account number Y1 2365655 Your fimodal Advisor. SCOTT STACKMANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of tune 30 ($) your account Las,' and money balances Cash and money balances may include A 26.43 100.00% Your current asset allocation available cash balances, UBS Bank USA deposit B Cash alternatives 0.00 0.00% account, UBS FIX 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 in!cannon D Faed income 0.00 0.00% about your statement on the last two pages of this statement for detail about those balances. E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets $26.43 100.00% A Value of your account $26.43 Eye on the markets Percentage change Index June 2020 Year to date S&P 50U 1.99% -3.08% Russell 3000 2.29% -3.48% MSC I - Europe, Australia & Far East 3.44% -11.07% Barclays Capital U.S Aggregate Bond Index 0.63% 6.14% Interest rates on June 30, 2020 3-month Treasury bills: 0 14% One-month LIBOR: 0.16% AVM= 000381750 PZ6000023870 0000I 0620000000000 v1236S6S50111gdshyGkt000096tajge 2 or• 6 CONFIDENTIAL EFTA01597290 SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Nnada Advisor: Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL June 2020 Account number: Y1 23656 55 Change in the value of your account UBS Bank USA Business Account APY ltne 2020 15) Year to date ($) Interest period May 7 - Jun 4 Opening account value 326.43 $0.00 Opening UBS Bank USA Business balance May 7 118.78 Deposits, including investments Closing UBS Bank USA Business balance Jun 4 $26.43 transferred in 0.00 26.43 Number of days in interest period 29 Closing account value $26.43 $2643 Average daily balance $22.47 Interest earned 10.00 Cash activity summary Annual percentage yield earned 0.00% See Account activity this month for detals. Balances in your sweep Options are included in the opening and closing balances Mtg. FDIC Insurance applies to deposits at UK Bank USA and ell banks participating In the uBSFDIC Insured Deposit Rogan. it &es not apply to deposits al UBS AG, Stanford Branch. SIPC protection appbes to money market sweep fund holdings but not bank deposits. See/moo/rant infocmation about your deemed on the last two pages d this document for &lats. My Choice Rewards Points from UBS Rewards points are reflected as of the 26th of tho month or the prior Doke's day if Ike 26th falls on a June 2020 (S) Year to date (1) weekencleolIctiy. Rewards paint actMty deli* can be found on www.ubS,COm/Onlineterviles Opening balances $26.43 $0.00 lune 2020 Year to date Additions Opening balance 0 0 Deposits and other funds credited 0.00 26.43 Closing balance 0 0 Total additions $0.00 S26A3 Net cash flow $0.00 S26.43 Closing balances $26.43 $26A3 SDNY GM 00009624 AP260001030381751 PZ6000023870 00001 0620 000000000 Y123656SSO 1I 1000 Page 3 of 6 CONFIDENTIAL EFTA01597291 Account name: TERRAMAR PROJECT, INC. UBS Business Services Account lune 2020 Friendly account name: TERRAMAR Account number Y1 23656 55 Your Pineeded Advisor SCOTT STACKMO:LYLE CASRIEL 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. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document. Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, Fust In, First Out. Av2600010003817S2 PZ6000023870 C0301 0620 C00000000Y123656S5° 1110NYGM0000912ge 4 of 6 CONFIDENTIAL EFTA01597292 Account native: TERRAMAR PROJECT, INC. Business Services Account Your Nnandal Advisor: *DUBS lune 2020 Friendly account name: TERRAMAR Account number: Y1 23656 55 SCOTT STACK MANLYLE CASRIEL Your assets Sane prices, income and current vdues shown may be appicnonkole As a its ult. gains and losses may not be accurately reflected. See important information about your statement a the end of this documern ip more Informs', on. Cash Cash and money balances Cash and money balances may inducee availdole cash balances, UBS Bank USA deposit account balances, U8S Bank USA and all UBS FDIC insured Program Bank deposit accant Waxes are insured by the FDIC within UBS FDIC Insured Prooran Bank &dances. UBS AG Stamford Branch deposit account balances and money applicable lin-its, but are not protected by 9PC. U8S AG Stanford Branch deposit account Mance: are not insured rnaket mut ud fund sweep balances. by FDIC and se not protected by 51K Money market sweep balances are protected by 51K bul are roe Insured by the FDIC. See the important information about your statement at the end of this document for details about those balances Doering bdalCe Closing Matte Pece per share Average Deadend Interest Defi kiddng on run 1 (I.) on Jun 30 (1) on Jun 30 (1) rate period penod Cep amount (1) UBS BANK USA BUS ACCT 2643 2643 250,000.00 Your total assets Percentage of Cost Estimated Unrealized Value on Jun 30 (S) your &count oasis (S) annual income (1) gin or loss (S) Cash Cash sad money balances 26.43 100.00% 26A3 Total S26.43 100.00% $26.43 SDNY GM 00009626 P2600010003:81753 P26000023870 C0301 0620 OODOOCCOO Y123656550111000 Page S of 6 CONFIDENTIAL EFTA01597293 *UBS Your notes •MCO.C.038, , 26.0/38, 0 .0.6. 000000.0 n.666S,0 ,,,.. G. Oo00... 6 of 6 CONFIDENTIAL EFTA01597294 Important information about your statement UE6 Financial Services ht. (the Firm or L€S Financial hear from ycuno later than 60 days after the Firm capacity. A fug copy of the polio; wadng is availitile income or reams and may not keep pace web e a mutter of all prixipal snaky, convey* tent you the fret statement on which the east or soon reams. inflation andoptions exchanges UBS Financial Services and UBS pobtem appeared. • Moderate: Waling to accept sane risk to principal and Bank USA are indirect absklaies of 1185 AG and — Provide you- name ad account number (4 any). Nether fie SIPC protection nor the supplemental tolerate some volality to seek higher returns affiliates of LEG Stones U.C. 71* f inn's financial — Dew be Ow OfRN or IS trend., you se insure protection appear to: • Aggresske: Willing to except hit risk to primeval and statement is available eon request. the Fire's execute* about, and avian as clearly as you can why you • Certain financial assets controlled by (and ixbded in Offices are at: bit,nob, to seek highMUTH Over time. believe it is an error a why you MOO more your account value) but held away from UBS TillterCig • franostawnt Welly Conaeleration: If selected a information. Services. For Nam* certain (0 insurance prodals. portion of the portfolio for That acorn may include UBS Finarxial Services Sex. — Provide the dolt. amount of the suspected error. inducing variable ama(n. and 6i) shares of mie* COrnplex strategies, limited liquidly and greater 1200 Harbor Boulevard funds registered in the name of the axon holder on wish*. Weehawken NJ 07086 The Firma Cad Issuer will investigate yam complaint the books of the issuer or transfer egad; and will correct ay error premptly for akged errors • hvestment 0:Orates or mestment interests W.g., Statement "bouseltoldiror This statement represents the onbr officialrecord of you. Solving UBS Visandebi cad transactions 4 we take Imbed partnerships and private placements) that are We may consoMiate d1related account statements wFh Les Financial Services account. Critter records, /wept more than 10 busiest days to do this, we will anti not matured under the Securities Act of 1933; the same address in the same eriveksw• e g. because official lac documents, contanng confiding data should you accord la lho renoun you think is in error. so that • Cannodities convects (e.g., foreign exchange and they have owners who also mantas joie accent roe be relied upon. Ilyou be4eve there ban error a you will have the use of the money during the tine it precious metal contracts). includig 'utast contracts relarionships mth other clients at the same acidness. tf ornesion, please report it immediately in twin; to the takes us to complete 02 inniligaton. and cornualty opal contracts, you prefer to receive ndividual statements mailed n Branch Manager of the office serving your account. • Societies on loan toU85 Ft-uncial Services; and separate envelopes, yo., May decline househokkg by Please make all checks payable lo the Firm or the • Depose accounts (except owlif juges of &Pail) at 1.85 Clang your Financial Advisor. Altough all lives shown re intended to be accurate, financial rindul6n indicated on the front of this Bank USA, UM AG U.S. branches and barks in the statement data shouldnot be used for to purposes. Rey statement In addition to regular account fees, accounts FDIC Insured Deposit Progran. Friendly account name sold/ on yearend lax kerns 6.4., form 1099, 5498, may be selaret to mantenarce fees charges for late The SIPC protection and the suppler/mut protection do The Friendly account fume is a customizable 'tn.:knave' 10425, etc) when preparing your tat return. The Fern 6 payment for securities purchases and charges fa tread not apply to these assets even if they otherwise appear chosen by you to assist you with your recordkeming. redired by law to report to the IRS all taxable dnidords, amounts n cash accounts. Accounts that are transferred on you statements. The SiC WOLKtion and the his no legal effect on your account, is not intended to reportable ma-taxable dividends and laxable interest to other nStiluICOS my be subject to a transfer fee. supplemental protection do not protect against changes felled ay strte9Y. Product recceemendanon. end on secants hey rerun recant net proceeds in the maket value of you investments (whether as a imatment objective a risk prof de associated virki you- on sale tunsactons, and cost basis on erten covered MS Sweep Options result of market movement issuer bankruptcy a rau -its. and is not a promise a garnet leat we*, seasities UBS often options for sweepreg cash balances to bark otherwise). or any I inancia results. can or MI6. achieved. All deposit accants at nasalhated banks and affiliated investment. extant the risk of Ion, nicking the risk of Cconmunications with the Firm banks and money market mutual funds (Money funds). Dividend Reinvestment Programs (DRIP) loss of the retie investment. You can change your • Rene re-corium any oral communkations n writing Deposit accounts at IBS Bat USA and non-affiated Thi price reflected is an average prof You may °blew, Bendy account names through Online Services a by to further primed your rights, including your rights banks panicipaing en the UBS FDIC-mused Deposit the smut price from you Financial Adviser. Only whole contacting your Financial Advisor. under the Securities investor Protection Act OSA). Program are FDIC-insured it accordance with FDIC rules. shares are purchased under DRIP: Pantie' thaw will be • I the fmanc 41intaution on the icy lett of the Had For mat Hamelkm, plena visit nwm.fde.gay. Deposit std and the cash wit be deposited in you accost The Apeman overview of this statement isnot Les Financial Services. tEl accounts at UBS AG Stamford Branch and shares of dmidendreenestment price supplied by the issuer may • Value of yeas wountIportiofica Net of assets and Financial Services carries your account as clearing Money Funds are not nandby the FDIC. differ from the mark* price at which Ow partial sham liabilities baker by aerangement with the indicated Praeution are sold. • Assets Includes available cash balances, values for We Wormed you of this relationshb when you Bak deposits ate not protected by WC. Money Find slums ate protected by SIPC See 'MS Filmed Seek*. restricted security test X and Global Time DIPOSPS, opened this accost. In the cases your funds aid Cash•intieu Accord Protector below. trstalinsi mats 10 market and certain assets rot held seasities are located at UBS Financial Services and rot Only whole unks maybe held in yaw account. F you are by the Fim. Does not nciacie °flatted securitieseassets the nvolaceg broker, rd you mist nuke a report entitled a aomi* inil m a result of a dividend paymenl at the end of the pea and turn stateerent periods. or of an/ error a mown to both fns. t an you rapist, tames in the bark deposes may be or otherwise, the Firm will ether sea panel Waif at private ilVOSITOMS, invested gock options and • As desorbed n the accornt evieents, youmust wridrann. ad shares of a Money Fund may be market p-ice a accept an mart deterrrelvd by a ...tut* stock options. realityus of any *nal or fraud involving checks liaidated• end the proceeds retuned to you or you- registered <burg agency, and credit you account. sectritin account. • Saul Nelda debit balances, cutsundrg margin reflected onput statement with:" 30 days after it was mailed or made mutable. bas. credit lie, short *cant balances Father Samson about available sweep options, Investanent objective, • Cashmoney balances Total of uninvested available • Please direct custom& carotenes or inzuries to the The i'westrnent objeclires and risk profile are specific to cash balances, plus deposit balances at affiliated and Finis Client Relations Department at 201.352-1699 roludng current interest rates and yields. is avaeable* each account and may vary between you- accanh. www.uas comrsweepyields, from yam P nand* Advisor napallikatecl banks, ad money market naval fund a toll-free at 800-354-9103, 8:00 A.M. to 600 P.M. Please arise the frill(WWI* in renting of ay sweep balances, at the close of the statement period. ET Monday through Friday. or in writing to 1.85 a. by calIng 8C0-762-1000. significant change in your financial situation or f inancul Service IN.. Client Relations Department NoniCorrrnOdey free credit balances in yaw *cart ate investment objectives. For each account helot you not segegated from other balances and the Fen may P.O. Bar 766 Union City, ha 07067. UN Financial Services account protection choose one of the following invntment objectives: The Finn is of the Securein investor Protection use any rid these funds in the ordinay passe of its • All statements shall be deemed comp** and accuse • Produce Current Income- Investments *Sig the tans Mow find, re payable upon your Bernard 4 not objected to itwaiirng within 60 days Corporation (sro, which protects sea:rein customen generation of income only. of is frherberS up to 1%4000 tindading 5250,000 for We total s irpiaded in the anent period closing value. • For TFY services: Cal 844412-0986 or from outside clams for cas0 explanatory brochure amiable upon • Achieve Capital Appreciation: Investments seeking the US Call201-352-1495 growth of onePal(Awe than the generation of Una* information • In case of errors a cueslions about an electronic request a at wwwstescorg. The SiC asset protection fires appli to al accounts that you hold in a partkular income. For *take, information on the Finis lading practices lords transfer (UM bill payment or UBS Vide debit • Procter* Combination ofIncome and Capital tad disc Mutes refer to your Client Rolatromhp cad transactions, cal 800-762-1000. or write to UBS capathy. The Firm, together with certain athletes, has also Appreciation Investments seeking both the generation Agreement or Account Agreement and the General F'nannal Streets Ix., 1000 Harbor Blvd. 61h flOOr. of income and growth of principal. Terms and Condition; Les Statement of Credit Practices Weehawken, id 07086, Attn: RIMISSA Services. purchased supplemental name. The marivsm eanassll payabk to at eligbk dins collective& under available in Apeements andDiscbsures at this protection is SSOO million as of December 10, 2019. Overall risk profilea www rib conslankarrstranchurros Call or write as Won as you can, 4 you think ma, • Consenweve. Seeks to mantas nelal prin.* with statement a receipt is wag or e you need more Wane to the policy condiions and lititaicen, cash at information Seoul a transfer on the sinners a theFinn es aster protected fa up to 11.9 minim in tie bw Sc and wink to the account overall, even if we've The Fern a Card bluer (as appkable) must for at your account held in a particular that mum the secant does not generate signifiers SDNY_GM_00009628 CONFIDENTIAL EFTA01597295 Important information about your statement (continued) Yin assets — For certain sectrees trading in nonconforming • Est. (estimated) income, current yields and rates. - Our affiliates also receive trading CPTIlliSSiOrd ad Vow natement ermines securities and other assets held denemhatons. mice argil quantity (lace hake) may An ennuie of anal i come in bawd on anent other compensation from mutual funds and mutant.* in the accant a the end of the statement period. You have been adjusted to facilitate proper valuation. divided and nterest rates, assuming the shanties will companies whose products we distrbute. may ask for delneY of fully pad seaMties at anytime. To obtain current quasi:ens, when haltIe contact be hen for cre yea from statement date or until - We receive cone ensal ion fromUK Brie USA, UM You may receive wastes used as loan tetanal alter your 'mix id Advil«. matuney. The estmate is ion bp a guideler; accuracy AO Stmtord Branch. nd nonaffiliated bares pang any balance <Le on them. Am securities and continued income are not guaranteed. through our cash sweep brogans. This ~erred to the film dreg the statement period are • Private headmen and ~awed products. — Estimated arnual acre wed cement yield for anwertialen may be a mean* per account foe or listed at market value as of the end of the statement Private Mesa-nerd securities (exuding dreCt certain types of mashes coed include a return of may be a percentage of average daily deposal perkd. PaehdialenInward and real estate nvestment trott principal cr septa' gain in which caw the est. batman. • Cost bath, ludelmnnirg the cost basis of the teturited and structured products are generat' hgtity income (aid dirndl Welch would be overstated. se:train included in this statement, where indicated diceud Certain structeed products haw not been — Estimated aria name and current yield ad the Activity wit the number 'I,' UBS Enantal Senkos has relied registered with the Securtin and Exchanges actual income and yield might be lower or higher Information regarding cornmeal:a and other charge on information obtained iron sources ester than LES Commession or under ary state securities laws. We than the %tented amounts incurred in wriest ion with te exoutiOn of trade, Financial Strokes, irekxling inonnalion km another provide *alienated takes for pinto imminent — An Mims of arnualized income (dividend anda includng option transactions has been kluded on Ism or that you ma/hawprovided to you Fnancial wanes and structired products for ramnational interest) derided by the current mate confirmations previously furnished lo you, and will be Advisor. The Firm does no. indeperdotly verify or oat. Acancy is not guaranteed. valearaverage balance is based on the last dividend provided to you promptly on regent. garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services = valets may differ "-bumially from prices, any, at which a private nvestment secudya or merest payment made by the isiver and Short selling MIMS* sectabies1~ will be held for or.. h ackleco, although LESS Financial Strikes gents" structured product maybe bce4 4 or sold and do year from the statement date or um' matuity. If )CO ar• engaged in short selling a 'suety, you may testate, this reformation as it is received, the Fem not reCesa segment the va you may receive Accuracy and connued yield se not gavanteett hour a charge due to certainborrowing costs for that does rot provide any assurances tat the information upon liquidation particular astray. under -Cost base' ard -Urvealetd gallon' is — Thrd party estimates of value are as of • Assets not held by UBS Pinndal Sodas. Cenan accurate as of the date of this statement. As such, date and are supplied to UBSFinakeal Sentes on a assets are not held by the Fern and not withn the Open orders phase do not rely on tit information bake regis basis by an independent valuation firm Fern's possession or control. These assels are Regarding open or egood.ticarxellecr orders that purchase a sale decisians, for tar purposes a — issuer, general partnern sponsor estimated vales, displayed on you gateman' For reformational were not neared by the statement date open buy and rd nil...Q. Accounts cambered to the finn may il enl, are ~fed to the Firm by the issuer. purposes only. Positions ad vales presented are tel stop orders re replaced by the mount of &Merck ref beet %W West ire°tension only for the period of general partner or sponsor arid may be calculated provided by te issung fem. UBS f nancial Services is or nghts on an ex. Olden* ix ex-rights date Men tine they se herb the Fim. More historical based on different information from tat used by not respamble for this inkerriatm and does not instructed otherwise by you. You are reap:amble for information can be added by year Financial Advisor. third panes to derive thee estmaied values. guarantee els '<curry. Thew assets are not protected orden that are executed due to your failure to cancel • neaten:ad gainsflesses. When data is available, — You can dxain additional infomation regardng by SIPC or re Finn's supgernemal 51K coverage. existing open orders. Sensed In-raked ganntosses are cakubted for the ~hobby& used to determine the estimate of rdividul security lots. The transaction data for value and te date of tie info-matkin that a the • Rasserve sharing and additional oorrepensation. Privacy ndffdeal bis may or may not reflect canmissims, basis for the estimate by contactigyour Financial - h ~ice to recurrent on sales and 12b.l fees To obtain a copy of ox current Client Privacy Notice, doges ace security reorgandation tents Ad tor. recent-O n connedco with the disobson of mutual phase corned yam Financial Advise «visit or webs.* Dividend and other ?investment lots and systematic — Third party estimated makes may be reflected as fads to as clients we andlor or attikate receive at WWW SAS COTTeiVolCVDskv. PANKOW lots re each combined to dePlaY one 'Ng priced' in several etuatkre: when in revere. sharing ~eras from distrbuton anclor - U3S Final-Kist Sink", is rot a bark. The RMA. Business averaged lot, The 'Trade date' totempresents the • dent valuation fem has not supplied a is advisors of the nusal KOS Mat we sell. These Service, Account BSA and AMA are brokerage original transaction trade date. unable to assign a value when we become aware manta are based on two deferent corriponents: CO accounts wench provide access to baring services and • Callable marithes Bonds and preferred stock that that a material event has occvrod that may call a the moue of sales by LES of a pancular initial products ihr~ avangements with affilifried banks the issuer cats for ray redemption wit be selected presiausbe repotted vala into question, Cr when a fired famity Se our clients; and G0 the asset vex of a and otter lined-pat, barks, and provides access to imparbabe by lot from among al ware« of that value would be highly speculative the to the nature particular mutual fad family's shares held at te nominee and enmity produces issued by unaffiliated 6SLe held in our rase or n nominee name for or of the security. lem. thirdparty estate companies trout instare clients. Call feature information is obtained from third — When neither an issuer, general partner or sponsor - We ad ow affiliate also receive network rig and agency subsidiaries of UBSfinancial Services hc. patties and es accuracy is not guaranteed. Oder all metaled value nar a 0wd•paty estemated value is melbas goosing fees n consideration for wander - hvestment, murnid, ad saucy products. features may exist Moth could affect yield; complete ponied, the vale of the searity wal be &Inert agera wares that we provide to the reseal funds - Not FIX insured • No bark guarantee* May base vela information wit be provided upon relent from as puthaw take Those fees genera/by am paid from investor assets in - IMA Inouye Management Account Dustless • Price/value. Pekesdeployed la securities and other — tgrbutcns to date may elude mum of the ~tun fund and se a ficed dollar xenon based Services Account BSA. IRMA and intonational Resource produce maybe higher or lower tend* price that capital, ixome or both on the nunhood accomts at the bnaterdealer Manzgemera Account are registered service mats of you would actually recent in the market. Prim re — • Orgnal ink size represents the heel offering holdng maul funds of tat fund family. U3S Frundat Service Inc. obtained from various third party sources which we Price per ont ad may not refled your cop basis - h addition to commissions masked inane/notion - VISA is a registered trademark owned by V/S3 believe to be reliable, but we do not guarantee thee — OPP and united REfr securers are not listed on a with the tale or distrbutm of ~way convicts and international Service Association and used under accuracy. national securities octunge and are generally emit rnestrnent trust urns to ou slier" we ardor Ions., The LOS Via cede cards and te LES Visa — We genera, use eve eking price when available a illiquid and even i they can be sold. the price as affiliate f«.?6, ream* sharing ~Madan debit cards are issued by Ungar* USA with the mean of the hd and ask prices la listed received may be less tan the per spire estmaled from many of the nsurance companies underwriting permission from Via U.S.A. Incorpraled. All other securities and options «cob, bid prices for OTC value voided in the account statement. the a-nuity contracts, afffiates o: the instance oedemata, registered trademarks, service marks ad sea/Mies. ~runes or sporron e he unit niestmerd trusts renewed service marks are of their respective — Less activey traded securities maybe priced using a • Restricted securities. Restricted secrets genera»), we ditnbute. ompanies. vabatun model a the most recent peke we are not orrently eighe la pubic sale UBSFinanoal — h addition to commissions received from the aimed and may not reflect an actual market price Services uses the market price of the trrestricted stock purchase and sale of NectShares hinds we ardor ar UN financial Services Inc Rev. 2O2OO2 o vabe. of the same issuer a an 'reputed value for the affiliate receive an asset-based revenue sharing — Cotan positions may appear *Moe a price and restricted stork for swoons of this dormers only. To payment from ~Rum disktmors. as ma as will show aspeke was not available if we are te count that restricted sectrities are eligible for sale, funding for technology development trainig and unable to *tan a price for a security. te vibe received may be tubstantially ins than the education. — Deposits or searifies denominated n curroxies imputed vaks shown. other tan U.S. dalas re reflected a the exchange rate as of te statement date. SDNY_GM_OOOO9629 CONFIDENTIAL EFTA01597296