EFTA01276663.pdf

UBS Financial Services Inc Business Services Account
UBS 299 Park Avenue
25th Floor
New York 1:U10171.0002 October 2015
TERRAMAR PROJECT, INC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call to Jr fir-Lancia AdvJSor Of [Le
Eresourceline at on September 30 (S) on October 30 (1)
Your assets 2,284.31 10,226.71
Visit our website: Your liabilities 0.00 0.00
,wcw.ubscornananciabervices
Value of your account 32284.31 $10,226.71
Items for your attention
r 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. annuakreditrepott .com Tracking the value of your account during 2015
Value of your account
at year end 2014 $37,322.04
S Thousands
Net deposits end
withdrawals -$227P97.09
373 Nur VMS011en t return
Dindendard
interest income 11.76
Change in
1•0. 2
market value 1000
2.3
VrJue of your account
on Oct 30,2015 $10.226.71
Dec 2014 2015 at 2015
SDNY GM 00024650
Member SIPC ►age 1 of 8
CONFIDENTIAL
EFTA_00135270
EFTA01276663

SUBS
Business Services Account Account name: TERRAKIAR PROJECT, IILC Your Nnuncial Advisor
Friendly account name:TERRAMAR SCOTT STACK MANI:AB CASRIEL
October 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 30 (3) your account
A Cash and money balances 10,126.68 99 02% Your current asset allocation , Cash and money balances may include
available cash balanceo.1.195 Bank LISA deposit
B Cash alternatives 100.03 0 98% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities a a) 000%
G Other 0.00 000%
Total assets $10,226.71 100.00%
A
Value of your account 510,226.71
Eye on the markets
Percentage change
Index October 2015 year to date
S&P 500 8.44% 2.70%
Russell 3000 7.90% 2.02%
MSC I - Europe, Australia & Far East 7.82% 2.53%
Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14%
Interest rates on October 30,2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
IM • My_GM_000248919. 2 of 8
CONFIDENTIAL
EFTA_00135271
EFTA01276664

*u:Bs Business Services Account Account name: TERRAMAR PROJECT, INC. Your 14 nandal Advisor:
Friendly account name:TERFtAMAR SCOTT STACK MAN/LYLE CASRIEL
2).5
Account number.
Change in the value of your account Cash activity summary
October 20I 5(Sl Year to date IS) See account activity tha month lot dela It &dances In your SweepOptions are inducedin the openng and
closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG,
Opening account value $2,284.31 $37,322,04 Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC
protection applies to money market sweep I wid nee:tiros but rot bank deposits Seelmportant intounatton
Deposits, including investments about your statement on the tat boo pages d this document for Malt
transferred in 20,126.28 155,960.29 October 2015 (5) Year to date (1)
Withdrawals and fees, Opening balances $2,184.28 $37,222.01
including investments transferred
Addtrorks
out -12,183.93 -183,057.38
Deposits and other funds credited 20,126 28 155,960.29
Dividend and interest income 0.05 1.76
Dividend aid interest income 0.05 1.76
Closing account value $10,226.71 $10,226.71
Total additions $20,126.33 $155,962.05
Dividend and interest income earned Subtractions
Checks and bill payments -25.00 -20,397.04
For outposts of INS statement, tznablity of interest and dedend Income has been determined Irmt a US Card payments -961.37 -13,160.58
Is. ItPtiftina CersPeclite. Based upon the residence of the account holder, account type. or product type,
tome interest endow dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) Fees 0.00 -25.00
income tars The dent monthly statement is not intended to be used and cannot be retied upon for to
purposes. Clients should refer to the aorIKEtie to tenoning forms they receive from MS annualy, such as Other funds debited -11,197.56 -149,474.76
the Forms 1099 and the Forms 480, foe tax reporting information tt is the practice of UBS to file the
P su o c e h ti f c o a r l m :it s t a o c c r u e ra p t o e t l t y in c g la f s o I r f m y ( s W w o ith e f t u h l e S U e S a n in t i e nt r e n e a e S R t e a v l e a nu s e e S xe em rrp it t e o a r n li d v a P b R l e n e ix as * u * ry * D P e l p e a a r t t m co e n n s t u a lt n y d o u in r Total subtractions -412,183.93 -$183,057.38
indstdual tax preparer.
Net cash flow $7,942.40 -$27,095.33
October 2015 (S) Year to date (1)
Closing balances $10,126.68 $10,126.68
Taxable interest 0.05 1.52
Total current year $0.05 $1.52
Prior year adjustment 0.00 0.24
Total dividend & interest $0.05 $1.76
SDNY GM 00024652
MEI Page 3 of 8
CONFIDENTIAL
EFTA_DDI 35272
EFTA01276665

UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your Ignancial Advisor:
Friendly account name:r TFR SCOTT STACK MANLYLE CASRIEL
October 2015 Account number:
UBS Bank USA Business Account APY Your investment objectives:
You have identified the following investment objectives for this account If you have questions
Interest period Sep 8 - Oct 6
about these oblecoves, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Business balance Sep 8 46,758 65 Fnancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in Important information about your statement at the end of this
Closing UBS Bank USA Business balance Oct 6 818,687.22
document
Number of days in interest period 29
Your return objective:
Average daily balance S6,228 63 Capital appreciation
Your risk profile:
interest earned 80.05
Pomary - Moderate
Annual percentage yield earned 001% Investment eligibility consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
Rewards points are reflected as or the 26th c4 the month or the peer business scull the 26th fats on a
weekend holiday. Rewards point activity details on be found on wmv.ubs.rornonaneservxes
October 2015 Year to date
Opening balance 40,779 28,955
Points earned 1,132 12,956
Closing balance 41,911 41,911
ille.Y_GM_000246ellge 4 cif
CONFIDENTIAL
EF1A_00135273
EFTA01276666

Business Services Account Account name: TERRAMAR PROJECT, INC Your Financial Advisor:
*UBS Friendly account name: TERRAM AR SCOTT STACK IrIANNYLE CASRIEL
Ce.!ciLet 2315 Account number:
Your assets
Scale pnces, inconle and current values shown may beapproximate. AS a kaiak gains did resits ma/ ml
be accurately reflected, Set maporunt inlosmatan abour your statement a the end of this dxurnern for
more infornanon.
Cash
Cash and money balances
Casts and matey balances ma/ include avatar& cash balances, USS Bank USA decent account balances,
UBS AG Startord Branch &pow account balances and money maket mutual fund sweep balances.
UBS Bank USA de sit account balances are insured by the FIX ...Ohm xplIceble limits, but are noe
protected by SIPC. UBS AG Stanford Branch deposit scour talanes are not insured by FDIC and se not
protected by SIFC Money market sweep balances are protected by WC but are not insured by kne FDIC.
See the Important information about your statement at the end of this disKunent for del ails about teosa
balances.
Openngbaance Clovng brunt Price per share Average DrricknellMerest Days in
Hddng on Ocl I (1) on Ocl 20 (S) on Oct 20 (1) rale period period Cep anounl (I)
Cash 0.00 -3,532.52
U8S RANK USA BUS ACCT 2,184 28 13.659 20 250.000 00
Total 52,184.28 $10,126.68
Cash alternatives
Money market funds
Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per
share, it is possible lo lone money by I 'westing in these funds
roret reinvested n Ire tour dal reinvested ~ends II does not include any cash dvdends It is not a lar Vartearecrtlydgan a bss is the dfference between the current value and the cost basis end would
lot for Me purposes of determining hold no periods or cat basis. The Shares yOu recent teen ter* yOu general), be your tacatit pan or loss if the security was sod on This dap. The unrealized REM) gas n or loss may
reirnest dvdends becomea separate tax lot. need to be xtusted for ret Lrn of cavtal payments in order to determine the reaSzed gain or loss for lax
reporting purposes.
Cost basis a the total purchase cost of the security, inducing reinvested dvdends The cost basis mar
need to be aclusted for return cl utal payments in order to &term* the al usteil cost bans for la investment return is the rune rit value minus the ariount you invested it does we include shares Mal are not
reporting purposes. reflected on your statement, includng shares that have been realized as either a gan a alas. e also does
not 'Murk (asti dvdends that were net reinvested.
Purchase pricti
Ns/riser Average price Client Cost Price per share Value on Unrealized Investment Hddng
seoldng et mains per Share (S) irteestment ($) basis (5) on Oct 30 IS) Oct 30 (1) gan or loss (I) retuM (S) Period
LEIS SELECT PRIME
INVESTOR FUND
100.030 I COD 10003 100. 03 1.000 10003
SONY GM 00024654
ffl
Page S of 8
CONFIDENTIAL
EFTA_00 I 35274
EFTA01276667

SUBS
Business Services Account Account name: TERRAPvIAR PROJECT. INC YourIgnandal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
October 205 Account number:
Your assets (con tnuedl
Your total assets
Pe:tentage of Cost Esimated Unrealized
Value on Oct 3001 your account taus (S1 annual mcane (5) gain a loss (S)
Cash Cash a ad money balances 10,126.61 99.02% 10,126.68
Cash alternatives Money market funds 100.03 0.98% 100.03
Total 110,226.71 100.00% 110,226.71
Account activity this month
For more Information wart the priw Yana shown tor restricted securities, see important inicommbit stool
your statement at the end of vas warrant.
Your Nagano Cash Cash and
Date Meaty DeSoiptiOn manse COCIt Fitt Whit Ncervalue &Muni ti) money balance (1)
Sep 30 Cash and money balance /2.10426
Oct 1 Withdrawal ACH WITHDRAWAL STRIPE •25.00
Oct 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3,532.52
ROCKLAND TRUST COMPANY
Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 18,626.76
Oct 2 Deposit DIRECT DEPOSIT STRIPE 9.41 18,636.17
Oct 5 Deposit NON•LOCAL CHECK 24.00
Oct 5 Deposit NON-LOCAL CHECK 27.00 18,687.17
Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58
Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663
Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68
Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures Inc AT -3.532.52 15,211.16
ROCKLAND TRUST COMPANY
Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79
Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF 403.00
AMERICA, N.A., NY
Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 13,659.20
Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3,532.52 10,126.68
ROCKLAND TRUST COMPANY
04130 Closing cash and mosey balance 110.12649
MilLY_GM_000244/890 6 of 8
CONFIDENTIAL
EFFA_00135275
EFTA01276668

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor:
c;ItU BS Friendly account name:TERFtAMAR SCOTT STACKMAN/LYLE CASRIEL
October 2015 Account number-
Islinrnsan Payrnent Cue Payment Due Ode CrecIt The Ayalatle Cried tine Outstanding &lave
UBS Visa Signature credit card(s)
payment information
for November 23, 2015 53500 Nov 23, 2015 335,0000 0 S33,867 72 11,13228
This creth cad it onrctled in UBS Pay Credt Cadfor toe and will autcrnatcaty be pad frcm youi account Your paimont is schectded
for Hosteirber 18, 2015
we oronde Ors inform:Ilan on NV u85 visa Signature credit cads solety as a courtesy to you. The UBS ViS5 9ratur e crew card and account are
issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shoted mate your parent accacIng to thee
instructors.
We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK.
Dale Activity DetCriptiCtl Arrount (I)
Money balance activities Sep 30 Balance forward 52,184.28
Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48
Oct 5 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41
Oct 6 Deposit UBS BANK USA BUSINESS ACCOUNT Si .00
Oct 7 Deposit 085 BANK USA BUSINESS ACCOUNT AS Cf tO/Ceil5 0.05
Oct 7 Deposit t1B5 BANK USA BUSINESS ACCOUNT 9.41
Oct 15 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05
OCt 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OP 1011915 -3.532.52
Ott 19 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of 10/1915 -961.37
Oct 28 Withdrawal U85 BANK V5A BUSINESS ACCOUNT AS Of 10/27(15 -590.59
Oct 30 Closing UBS Bank USA Dimness Account $13,65920
The UBS Ban, USA Bust nets Account is your plenary sweep option.
SDNY GM 00024656
Page 7 of 8
CONFIDENTIAL
EFTA_00135276
EFTA01276669

*UBS
Yournotes
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CONFIDENTIAL
EFTA,I33277
EFTA01276670

Important information about your statement
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is a ranterof al pampasecurity. Calmat:4y ad corns will coffee any ems prorptly tools' agent). Emma Advisor
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en. Prapd to a Under Ste. comf o MY WW1 coronas Se as or by exnacun; sou &tame' Adebct
lh 6 stawnem represiamhe allyotIcfil recta of )our UM UBS Sweep Options The SFC protection axl the sapplerromui protection do not Armen *review
aimed Sento, actrunt Other records. except Of calL a UM otters opals for mimeo? caon balms. braces lo apply to those assets min ti ineyOltenyde appear • Valie of rad mounipatecoo We a assets and
downerea. conuhng mama dace should not be rued bank deposes at IBS Bark USA arra UtS AG Stamford and. stmeneen The SPC prate:el and the smpbtrwit listener
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solely on yearend tat lam . Four 1099. We. 10415. at 18$ Bat USA are WC enured n accordance with SDI: by contring SIC at abyavmg the SP( • Oatelles hawks debt balalCel. outstradnamragn
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h O c • t r o e e r s l * p f d n t b u l a e b i n l r m e a n r a i s e t y d m e m e o r e ( u o s m t d i r a a n e a M o r l a n c l t o r C d m a a n m s o n e o u a y , r n w e o d , . u c P r i n a r t o t h r r y a t o e i O l U g u t d p e r m h r * a c o l t t c F C o S e n w r i r r e n o e A m d a b o n c s n d r t t o a s i ( n n S n ; c g C P s a a A m a n l ) e t o a e t r d r n d a g e n e l n s U e * s s c n e t u c d a u n n g r d i l t , e i e e t r s o n t h d e m B C d f t T t h h i e a n h a i e e s p l r r d a m o u m b o n s u s s a c a i g 4 e r s e l n h e s , s n a S t a h c t n o o h c m a a m o e o th r l u i O e a o e n a f h , t l r m n s i a l r t e h 1 a t a o l e e e h O d v 1 d e c U . d t 8 e s a a b t M $ e h r b y t e A o l t k A r e h t 1 G o i h G s e t 8 m o k e N F 5 C r o c a C e o C f o a s C w b t a m a t h . l , y e a g e W m m r a r C i k a t i e B i n n m 3 B c s r 0 r a m e B o a m c s f h r a h a L t : t h o I I e M S d w a d S a s e s n n b A b m t d d y e o 4 I s a t I u o B h t a p k t o e S n s o t F r o A d e u D G p t K i a ly y D D n r C a a c e a c r a i a e t r v t t w u a h t s i p d a a e l m r w k e l i a l e t i n d r k h p a r d l a b a r e i a e a R r e r f a u a F i t e a e d i r i p t g C n a m r v o n e w a e k d r h y s a o t i r 6 c u a u e h n f p G r i e t F p n A h n l i P d e e n y t . e P d p / o p n r a r t b a o s a o n y r g g j a t t e t i e r m h a A a e e M l r m o n d s is u h e i e o s O r i u e n . s e f s l e r y i h O n m o w r e ) n u i a d l l l s m y y v b o d i w a e l d d y a e e s r O b e n o l d e l a i i r a a t o h n n n d a t h d t t h e ie e I N b S a s f t r h i e d r n t o e e a r g a n s d a p n n r . e e a n c c f s o g f y o e t w u r a J s r m n d e r b e . i d e n B l d a e p s c r f m a d r n b r a n o e o U e t c m t d y a h h n 3 o e x f o d S e r o e e o t e r h B a e v s p r g e a . d a o n r n a i v s e c d b k a e a e a a l t U b u h m y t t S a e m e b a c l A a c o n a e n l a u d o n l c r m d s e s a M e e s m o n a a o s n d i f n t e i t t a e b t k o i s e a e m y t a t t P o s s u o l m t u o 6 t a n a m a t i a e e n n C s / m m , c m C s U b e o y a B n d u M u t k S n t d s p t e e A e a e s m G r e r i e o n f e d u n o w n a o d f l s
• S s fl t t t r a h a k e im e M s m c o a t d i n s e e n s o i n t y o s L u e II t S s a / R J C o C a n O t o X e n O d t a h S s e d e t e o t n a p t i s n a g t U b c P a e S r t k h k e e i r s f b o m y n e t t o f urn D pr e o p m os o its te a b t y L I W ES P C B a A t r W m A y a F n o d n d e a s c h h i e U s R S a r A e G w B e r e a d nc e h d m by a S c P C m O ot n h i l r e y e r w w d i h s t o e o l , e ' t b u he a n n f i i t r a m n l o s m w e a i b t e e a t h h e a e ld r r r i x i n v i e y p o o a u i r r n t a i k a c / l c m W ou e e l n s t d a r p m y a o a r u k e r e n e ' t p o ri r c e l L d e e z t c n d l d o t i c t n a u g r b n in d , f M o ri r le a m n t a o n t a io y to n o n u o C n la th n e R t P e M n' a o r e r r a 8 p 4 5 A 3 p r • e a lm lo a s l l a o n r d
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SDNY_GM_OOO24658
CONFIDENTIAL
EFTA_00135278
EFTA01276671

Important information about your statement (continued)
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SDNY_GM_00024659
CONFIDENTIAL
EFTA_00 135279
EFTA01276672

(W ei . races Business Services Account
UBS
ew o . NY 10171.0002 November 2015
T RRAMAR PR T INC.
NEW YORK NY 10065.7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your financial Advisor:
SC011 STACKIAAMLYLE CASRIEL
Ph re
Questions about your statement? Value of your account
Call your finanaa Advisor or the
eesourcet.ine at on October 30 (5) on November 30 (1)
account
Your assets 10226.71 5,772.05
Visit our website: Your liabilities 0.00 0.00
anyw.ubstonafinancialsewices
Value of your account $10226.71 $5,772.05
Items for your attention
Help protect yu.mel! hom frau] arid
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report amenity from Sources of your few wit growth
www.annuakreditrepoitcom. Tracking the value of your account dinky 2015
Value of your account
at year end 2014 537,322.04
1 Thousands
Net deposits and
withdrawals -531,551.84
373 YOM tiveStillent ream
Dividend and
interest income 11.85
Change in
10.2
58 market value 900 0
Value of your ocomase
on Nov 30, 2015 65,772.05
Dec 2014 Oct 2015 Ate 2015
SONY GM 00024660
Member WPC -.5 Peg* 1 of 8
CONFIDENTIAL
EFTA_D0135280
EFTA01276673

SUBS
Business Services Account Account name: TERRAtAAR PROJECT. INC Your K modal Advisor.
Friendly account name:IFFIRAMAR SCOTT STACK MAIIL YLE CASRIEL
November 2015 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
November 30 (I) your account
• Cash and money balances may include
A Cash and money balances 5,672.02 98.27% Your current asset allocation
available cash balances. LISS Bank LISA deposit
B Cash alternatives 100.03 1.73% account balances, VBS AG Stamford Branch
Ii deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
ace
D Fixed income 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F C orrmodit ies 0.00 000%
G Other 0.00 000%
Total assets 55,772.05 100.00%
A
Value of your account 55,772.05
Eye on the markets
Percentage change
Index November 2015 Year to date
S&P 500 0.30% 3.01%
Russell 3000 0.55% 2.58%
MSC - Europe, Australia & Far East -1.54% 0.95%
Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88%
Interest rates on November 30, 2015
3-month Treasury bills: 0 21%
One-month LIBOR: 0.24%
WY
GM 2 of 8
CONFIDENTIAL
EFTA_00135281
EFTA01276674

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor:
Friendly account name:TERFtAMAR SCOTT STACK MANLYLE CASRIEL
November 2015
Account number.
Change in the value of your account Cash activity summary
November 7015(Si Year to date (1) See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and
closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS AG,
Opening account value $10,226.71 $37,322.04 stardom Braroh or bank deposits paced t Wog) the UBS Internaliorkl Depose Account program. SiPC
protection applies to money market sweep I mid holdings but not bank deposits Seermaortant information
Deposits, including investments about your statement on the tat MV pars dthis document for detals
transferred in 210.05 156,170.34 Nowmbey 2015 (5) Year to date (S)
Withdrawals and fees, Opening balances $10,126.68 $37,222.01
including investments transferred
Additions
cut -4,66480 -187,722.18
Deposits and other funds credited 210.05 156,170.34
Dividend and interest income 0.09 1.85
Dividend and interest income 0.09 1.85
Closing account value 65,772.05 $5,772.05
Total additions $210.14 $156,172.19
Dividend and interest income earned Subtractions
Checks and bill payments 0.00 -20,397.04
rot purposes of INS statement teloblity of interest and deldend income has been determined fictn a US Card payments -1,132.28 -14,292.86
lm ltPartirc CerVedht. Based upon the residence of the account holder, account type, or product type,
some interest nape dvidend payments may not be subject to United States (US) ardor Piano Rico (PR) Fees 0.00 -25.00
Income tares. The dent monthly statement is not intended to be used and cannot be feted upon for tar
purposes. Clients should refer to the atChCatte tax 'atoning form; they receiee from UBS armualy, such as Other funds debited n32 52 -153,007.28
the forms 1099 and the Forms 480, foe tax reporting information it is the practice of UBS to file the
a su c c o h ti c lo a a ti n e s t a a c c c r u e r p a o ts n y in c g la f s o s r if m y s tb w sc i i t e h n d tn s e a r U c S Ir c !m r I e nt m er o e s R t e a v s e t n & ue e S e e tr r e vi p c t e o a r n 'a d r P a R b * T r i e m a e su m ry e . D n e e pa a r t tm (G en ra t m an y d o u in r Total subtractions -$4,664.80 -$187,722.18
inagdual tax preparer.
Net cash flow -$4,454.66 -$31,549.99
November 2015 (5) Year to date (1)
Closing balances $5,672.02 $5,672.02
Taxable interest 0.09 1.61
Total current year $0.09 $1.61
Prior year adjustment 0.00 0.24
Total dividend & interest $0.09 $1.85
SDNY GM 00024662
Page 3 of 8
CONFIDENTIAL
EFT/L(10135282
EFTA01276675

glItUBS Business Services Account Account name: TERFtAMAR PROJECT, INC Your ri sandal Advisor.
Friendly account name: RRAMAJI SCOTT STACK MANLYLE CASRIEL
November 2015
Account number
UBS Bank USA Business Account APY Your investment objectives:
interest period Oct 7 - Nov 5 You have identified the following investment objectives for this account it you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Business balance Oct 7 818,687.22 Fnancial Advisor or Branch Manager. You can find a fun description of the alternative
investment objectives in Important information about your statement at the end of this
Closing UBS Bank USA Business balance Nov 5 810,173.82
document
Number of days in interest period 30 Your retem objective:
Average daily balance 814,448.74 Capital appreciation
Your risk profile:
Interest earned 80. 09
Primary - Moderate
Annual percentage yield earned 001% Investment eligibility consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
Rewards 0oms are reflected as or the 26th cr the month or the pro business day if the 26th fats on a
weekend holiday Rereads point activity colors can be found on wax/. uns.comionaneservxes
November 2015 Year to date
Opening balance 41,911 28,955
Points earned 1,856 14,812
Closing balance 43,767 43,767
MIIIIY_GM_000246taie
4 of 8
CONFIDENTIAL
EFTA_00135283
EFTA01276676

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nodal Advisor:
*UBS
Friendly account name:TERRAMAR SCOTT STACKMAMLYLE CASRIEL
November 2015 Account number.
Your assets
Some ences, income and current values thavn may I:cabbie/MY:et. Asa *SUR. garn antilopes may rust
be accuralely reflected. See important informabon about your statement a the end of ths ctxurneM fOr
more informs:ion.
Cash
Cash and money balances
Cash and money balances may include avalaole cash balances, UBS Bant USA derout account balances,
UBS AG Startord Branch Cepont account balances and money market mutual lured sweep balances.
UBS Bank USA deposit account balances are insured by the WC eillhn /polka* limits, bul are not
protected by sies. u85 AG Stanford Branch deposit ea oum balances are not insured by FDIC aid se not
protected by SIFC Money «oriel sweep balances are protected by PPC but ale not insured by the WK.
See the rmportant information ?boyt your statement at the end of this document for del aih about I Wig
balances.
Openng balance Closing balance Price per :haze Average Orin:send Inteiest Days in
Hddng on Nov 1 (1.) on Nov 30 (1) on Nsv 30 (1) rate period period Cep anounl
Cash -3.532 52 34.41
I65 BANK USA BUS ACC 13.659 20 5.637.61 250.000 00
Total $10,126.68 55,672.02
Cash alternatives
money market funds
money mantel funds se neither insured ror guaranteed by the Federal Deposit Insurance Coloration or isay other Wirt mrrent agency. Although money rnsliet funds seek to cresenre tie valued your antsenent at S I.00 per
share. it is pozitee to lose money by Inresting In these funds.
Toter temvested is the tots cl at reinvested Medends II does not include any cash daderids It is rat alai Unreakzerf (lax> gain of loss is the altferene between the current yaue and the con basis and would
lot for the purposes of determining hold ng periods or cost basis. The Shares yOu receive can tole you general), be your Wade 03n or loss if the Security was SCld on INS 0$(1. The unrealized eat) gun orloss may
reinvest d %Wends become a separate tax need to be adusted for retun of captal Patments in order to determine the reared gain or loss for tax
reporting purposes.
Cost basis IS the total purchase cod of the security. indudng reinvested Ow:lends The Cat basis me/
need to be a:lustedfen return cf capital payments in order to detennne the is; usted cost bans for lac investment return is the current value ninus the amount you invested. it does not include shares that are not
repatirg paposes reflected on your statement, includng shares that have been *abed as either a gan or alas. t also does
not induar cash clacends that were not reinvested.
Purchase pletl
Number Averag? price Client Cost Price per share Value on Unrealized Investment Holdng
Ncldng cf %Ens per share (1) Investment 0/ Wiz (5) on Nov 30(1) Nov 30 (t) Gan or loss (I) return (S) period
U85 SELECT «RINE
INVESTOR FUND
100 030 I 000 10003 100. 03 1 000 100. 03
SDNY GM 00024664
ANP703020C0610531 Page S of 8
CONFIDENTIAL
EFTA_00 I 35284
EFTA01276677

SUBS
Business Services Account Account name: TERRAPAAR PROJECT. INC Your A sandal Advisor:
Friendly account namet:TERRAMAR SCOTT STACK MANY LYLE CASRIEL
November 2015 Account number:
Your assets (continued)
Your total assets
Percentage Cost 8/mated Unitalzed
Value on Not 3) (5) your account basis ($) annual inure (5) gan or loss (S)
Cash Cash and money balances 5472.02 96.27% 5472.02
Cash alternatives Money market funds 100.03 1.73% 100.03
Total $5,772.05 100.00% $5,772.05
Account activity this month
FOi more Information about the onto yalue shown for restricted stooties, see important Inkmmetion about
your signers at the enact this docunent.
VOW Comity/ Cash Cash and
Date Mikity Description ("cense code We Niue PrIcervalue (1) amour 0) money ounce a)
Oct30 Cash and money balance 610.126.68
Nova Deposit CIRECT DEPOSIT STRIPE 18.82 10,14550
Novo Deposit CARECT DEPOSE!. STRIPE 28.23 10,173.73
NOv 6 Interest IRS BANK USA 009h455 ACCOUNT A5 OF I 110Y I5 .09 10,173.82
Nov 10 Deposit NDN•LOCAL CHECK 43.00 10,216.82
Nov 13 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3532.52
ROCKLAND TRUST COMPANY
Nov 13 Deposit DREG DEPOSIT STRIPE 28.53 6,712.83
Nov 18 Visa Payment CREDIT CARD PAYMENT •1,132.28 5,580.55
Nov 23 Deposit DREG DEPOSIT STRIPE 9.41 5.589.96
Nov 24 Deposit DREG DEPOSIT STRIPE 28.53 5.618.49
Nov 27 Deposit DRECT DEPOSIT STRIPE 19.12 5.637.61
Nov30 Deposit DREG DEPOSIT STRIPE 25.00
Nov30 Deposit PRECT DEPOSIT STRIPE 9.41 5.672.02
Nov 30 Closing Gob end money balance 65472.03
MILY_GM_00024C/M90 6 of 8
CONFIDENTIAL
EFTA_00I 35285
EFTA01276678

Business Services Account Account name: TERRAMAR PROJECT, INC. Your el nandal Advisor:
*UBS Friendly account name:TERRAMAR SCOTT STACKMAN/LYLE CASRIEL
November 2015 Account number.
Mini-nun Payment Cue Payment Due Dae Crest the Avalatie Credit tine Outstanding bá ante
LIIIS Visa Signature creditcards)
payment information
for December 23. 2015 137 00 Dec 23,2015 135,00300 133,144 12 11,855 88
This welt cad is enrolled in UBS Pay Credr Cad feature and will auromatcasy b poid from your account Your pa/mint is schecteed
for Decenter 18, 2015
we commie Ms information on vois U8S visa Sgnature (reolt carols solely as a courtesy to you. The UBS visa Strain re credi card an0 accoum are
issued by UBS Bank USA. UBS Bank USA sent you the official (lament for teas account and you shoed make you pasmem waling to thee
instruCtonS.
We 0O not induce your mistanding <tacit card baance in the value of you account won UBS Kinancia Services Inc.
Dae Activity Deiscriploto Amount (5)
Money balance activities Oct 30 Balance forward $13,659.20
Nov2 Withdraws/ UBS DAM: USA BUSINESS ACCOUNT AS OF 10/30/15 -3,532.52
Nov4 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82
Nov 5 Deposit UBS BANK USA BUSINESS ACCOUNT 28.23
N0v 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 11/05/15 0.09
Nov 12 Deposit UBS BANK USA BUSINESS ACCOUNT 43.00
Nov 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11113115 3,503.99
Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/1elt5 -1.132.28
Nov 24 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Nov 25 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53
Nov 30 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Nov 30 Closing UBS Bank USA Business Account $5.63741
The UBS Bank USA Easiness Accounl a your porno meep omon
SDNY GM 00024666
Page 7 of 8
CONFIDENTIAL
EFTA_00135286
EFTA01276679

$UBS
Your notes
== M=MIlle-e,u0002.sern . a .
E. o,........ss,m.s
CONFIDENTIAL
EFT,00135287
EFTA01276680

Important information about your statement
U3S Financial Services M. (the F im or UBS Financial — Prowde you- nave and scare number Of a* claim for casfa. The SIPC asset protection limits apply to account Mkt, you choose one of the following
Sakes). is a merrter of all orincewl may, cannodty — Desate the erra or tie wander you revere all Bauts that you hold in a pancia tacky. Mesment °Neches'
and cptcris exchages. LES Frerxial Sakes and LES ELCUL. and explah as clear as you cal why you The Frm, together with certain athletes, has also • &ochre Cunentacome. labia. as sang the
Bank USA are rdrect vaidiares of LBS AG and belies t is an error a why you need more purchased a.parnental protection. The mice's', generation ce income any.
affiliates of LIES Secuitin U.C. The Fiat's financial elevation amount payable to al *Babb c6ents, cotelkek u-der • Mist* Opt*, Approciatan: Investments seeking
statement is available upon reoen. The Firons weak* — Preside the dollar amoirit of the suspected emu. this praecrion is 1500 million as of December 10, 2013. growth of prncpal rather than the gen/ration of
Pikes are at
The Firm or Cad Issuer MI Menlo. your ampairt Sibject to the poky corditons ad Imitations, cash a • PradOce COmbinatem of MoDene and Capital
and MI carat any error promo*. I see take moo tan the Firm is tuna protected fa to SI 9 ?ninon ri the Appreciation Imesiments seekrg both tie german
10 lioness days redo tit we will crock mu actors* aggregate for altar amounts held in a particular of noon* and gat of priti011.
Yleetuwke4 to 117085 For the want you theic t iserror, so tat you will have capacity. A fri copy of tie coke/ loading is mailable
tie use of the storey dreg the tiro* h takes us to upon request. *Wall ride profiles
This statement represents the ay official record of you complete Our Meagan.
U3SFeircial Services account. Other teak rapt The SIPC protect ie and the supplemental protection • Conservative Seeks to maritin nhial precipta, with
r e o o m ff t i i c s b i s a e i l o r s n e a , l c i p e d l d e o a r s o a e r n r m e p a If o t y . t o c h o u i n b m ta m a in e t i e d n i g a t h t c e e o ly r r e d n i l s i d w a e r n i g t e i n d rr g a o t t a r o o s t r h h o e u ld s f V r t Im a a te c o m ta m e l n a t * t h a , a u a l t l t i d o : e M n c r k i d r s c t p o a a t r y e e a g d b u l o e la n t r o t a i t e c h c e f o r u k o n n m t t fe o o e f r s t h t , i e i e s a rns • b o y C th o e u d l r o a a n n c o c f o i t n u a a n n l t c y v ia a l l t u o a e s ' ) s b ets it c h o e n l t d ro a l w le a d y b C y ro ( o a n n U d 8 e S x F u i d n e an d c n ial t l n o u a w t m r m is e e k a a a n i s n d e t h v u e o ro l a a n ti w l a it n y n d to * m t d a h o y e e r s a o n m t o k o t e i g r e n e p n o p e a w r c a r e t a e w t W i e th i ' l e d n c i a f nt
Branch Manager of the office sarong you account. my be subject to mantentrice lees, chaps for lite Services (e.g., cenain (i) cosh at UBS Bs* (ii cash at inflation.
payment for ceirhin purchases and charges kr unpaid LOS AG Stamford buntri, (id aurae marts • Moderate Willing to accept sane risk to pinepal and
Atkup al Figures shown are mended to be accurate. arnants n cash accounts. Accords that are varderred including vale annuilin. and CM Penn of rrukul tolerate sone sotataity to seek hirer returns.
statement data sl-culd not be used kr tat purposes Rely to other institutions maybe subject to a trawler lee. finds tette such shares are registered drerty in the • Aggrespie: Wiling to accept high risk to precipal and
kWh Goya-end lax (COms. Form 1099. Silaff. nane of the account holder on tie books and records hip volatility to seek high returns our time.
10425, etc1whinprepregyour tat return. The Fim 6 UBS Sweep Options of to applicable iaaer a eater agent).
required by law to repot to toe IRS all taxabk dhidena. UM offers optia kr pimping cash balances, balances • Certain Mama contracts or haninent interests Staternent liouseholdite
amid* nate:able detands and itamme Mora to ba-k deposits at UBS Bak USA and UBS AG Stanford (eg.. limited partnenhix and private placements) tat We may consolidate at related account statements with
eared an vacuities held n you taut, rot proceeds trench (Bank Sweep Programs), money market mutual are rot registered inder the Securities Ad of I933; to sane address n the sane envelope. Accost may
on sale transactors, and cost butt on certain covered Surds (Money Rra) and the Intena PealDeposit ad be related la this purpose bade they have owners
acuities. Accent (CANct customers with an international • Cornnodibes contacts (e.g , foreign ',charge and who also maintain pit moon relationships with other
Rata Management Account. Through the Bank pre Ous metal conattA includeg faun coast's dents at the sane address. This oracle? 6 known a
Communications raids the Finn Sweep Program cash balances Me shpt to 17858a-k rd commodity option contracts. •Irouselolirg t you prefer to rake rdiodual
• Please re-confirm n oral cormatcaborts in wring USA up to an est.:tared knit ad then to UBS AG statements meted in separate envelopes— you may
tofurther protect your apts. incising you rips Stanford Bratty a a Money Fund. Deposits at UBS The SIPC protector, and to supplemental polecton do decline houteholdng by ailing Jour Facial Advisor.
Liar the Sauk' Investor traction An (WA). Bank USA are FDIC inured in accordance with FDIC not apply to these assets mend They othetrose appear
• t the finax ial institution on the tcp lets of to ant rules. For ma inkrinaticn pease kit vomofdic got. on you Marna" The SEC protection ad the Friendly Gaeta name
of this statement is not LES Finanoill Services, LGS Deposes a LASS AG StandadEtrach ad Macs of cal:mental protection do not protect wand change" The Gard & cant name reflects of Grata That you
F br in o a k n e c r i b al y S a e c n ra a - t g e e c rr a e r n ie t s w y a a in m t h a e cc n o o u k n a t a te s d d i e n a s l i i t n tu g ton Monty Funds are rot eared by the FDIC. r in e s t u h l e t o m f a m k a e r " k e v t a m le o s o e f m y e o n u t, i n is v s e u s e t r m b e e n k ts ru (w p h tc e y th er as a e cu n s te to re m d iz a a n b l t e h e •n fi i r o m lri ' e s r o m n i • n c e h se a rM n c b es y v yo a u s to t . m . I k t t d y a e ti
We irdonned you of this an.arekin when you Through the CA mailable bete balms are seep to other eg vie your recordkeeping d has no legal effect an your
opened this OCCOJII. In fit case, your le& and depoU accounts at UBS AG Hew Yak Thanch and UBS attar. You can change you- Then* accotnt names
stakes are located at UBS financial Services and rot AGC wan Brach These deposits are not ;mad by More information is avaliple Loon request You may tagh Orem Services or by contactrg wir Fina-cial
tie radacrig broker, ard)ou taxi mice a repon the FOC. Balances held at the LES AG Cayman Burch obtain owe information about ' the 51K Advisor.
of ay error or cminion to both firms. are tempest* potato the sovereign a of the Brochure, by contacting 51K a a by
Cayman bads, and theta is no gaartee a otter useng the SIC website straw/40C , Await overview
All acant statements shall be deemed complete ad obligation of LBS AG to repay tie balances while at the • VA,* of po0f aCCOUntliOrt6k, Net of assets and
accurate f not objected to in writeg within 60 days. LIES Cayman's Brach's books. Dividend Renvertment Program (13FIP)
The coke reflected is an average price You may obtan • Asset. Maas avalide cash balances, vales fa
• Please drect customer complaints or • Deposits at MS Bat USA and each UBS AG Branch are the actual price from you Fnancial Advisor. Orly whole restricted storey lest ), and Global tine a,
FimisC lem eat at not protected by SIPC, Money kind shres are protected tares re purchasedunder DRIP; partial shares will be mats to market, and caftan arts not held
a tollike. at 11031 . to : lery by SIIC See #U35 Financial Services Account Parker sold rd the each call be deposited n your acciart by tie Elm. Does rot include unpaced secudie9 assets
ET Monday throeg y. a in *Miro to U3S below. dviderd reinvestment aloesup/bed byte issuer my at the end of the plot and curent stateroent periods, or
toes a.,Clint Retain Depalment, dffer (TOM the market price at rah tie partial shares pone* rarestnwns, oriveST*d stock options and
Oxon C 11.1 07037, Upon you recast, balances in to Bank Sweep are sold eivasatle stock options
• In um of errors or opestiore about an electronic Aware or CA may be withdrawn and shares of a • Ciatkies Include, debt balam outstarding magn
lurch transfer (DT). Veriedebit Money Fund may be liquidated, ad the proceeds Cabala lore, credit We, dirt account bariCes.
card cantartions, call or arite to UBS aimed to you a your seamen accant. entry whole units may be head n your =WTI. If you am • CashAtoney balances. Total of uninvested available
Financial Senices lee., luau mita 14, 6th floor, entitled to a palial unit as a result Paraded payment cash balances, plus UBS Irk USA deposit bates, LBS
Weehawken NJ 07086, Attn RMABLA Sams. Finhef deaden about available wimp options, et ammise, the Firm *11 ether sell panal inks at AG Stanford &ands deposit balances and money market
incleSng anent Merest rates and Mktg, 6 available at mune poke a accept an amount determined ty a howl fund sweep bcerom at to axe of the
Cal co ate at won at you cal d you thek your wwvyabs from your Financial Advisor nado-ed clean agency, rid oak your acarn statement period. Norco-am* tee credit balances in
statement or receipt is wag ad you need more or by calli-g your accost ere rot segregated from other balances
rilamaten tout atransfer on the stamen" or Invesbant objectives and to Fins ow use any of these funds in the ordinary
reap. The firm or Card baser (as mottle)m ust UPS Iffnamial Senior wag pretectien The reamer* obncium ad ask profile are speck to course ca its ttainess. These funds re payable upon
her from you no later than CO days after to Fim The Fa it a member of to Staines Investor Protection each account and may my behveen Please aria the your domed. This total is included in a <want period
sent you tie fist statement an which the era or Comoratim (SIPC). Mitch protects securities xcants oe aim wooed/ in ran; of ry significant change in your closing value.
problem gpeeed. Its members up to 1100,093 fncladrg 1293,000 for Marcia squat, or rnestmert objectives. For each
SDNY_GM_0002466.8
CONFIDENTIAL
EFTA_00135288
EFTA01276681

important information about your statement
(continued)
tandem information Pu we...Vacua,/ recta." tithe market FKesae — 'Dise-teeions to date may include retuned - h addition to (ommasens received hi connatir
Fa doafed informal«, on the Fnn's lending practices «Waned from yaw thrd prey sources which we caohal kerne or both. with the sale or distrbution of ann.gy contracts
and &civets, refer to seke Clem Relationship beanie to be reliable, but we do not guarantee the. — •Crignalunt sore' represents the nitul offerer; and taut eflestment trust units to our clients, we
Acre...mint or Accant Agreement and the General accuracy. pee per wee and may nce felled your cost bash ands erar affair* receive rewrite sharing
Team ad Conditions LOS Statement of Credit kr ice, We fimeetv see the dosing price when avabble Or ceepernerien from marry of the Mune
available in Ageeements andOixtrunt$ at the mean of the bid and ask prices fa Mani • Restriaed securities Restarted securities general' companies undenweing the amity contracts.
winu btronilaccounerireksrasa securities and cplorts or only bid pits for OTC re not curtail& eligiblefor public salt LISS financial all hates of Ow insure« (empanel or sponsors of
securities. Services Life, the mate) price of Be unrestricted stock the unt investment trusts we &saute-
You sets — Less artery traded securities maybe priced using a of One same :swat as en imputed value for the - Cur affiliates alsomei* trading ccernesions and
You statement Memires wcuritits and other assets held vakution model or the mon recent pie we restricted mock for purpOon *IMO Weeny* Pray To other compensaka from mural fun* and
in the account at the end of the summer; period. You obtained and may not reflect an actual ma-T41 vice the Patent that nutrition searities are *Babb to a insurance companies whose proda cts we distrbute.
may ask for &Wry of luk paid scunties at any tine. a wee. the value riCeisedrnay be sukstantialke less than the — We receive as anal fee horn LOS Bak LISA ad
You may recent secunties used as loan collateral after — Certain positions may appear without !price and inpuied value town uBS AG Stanford Branch at so to 115 per scout
paying any balance eke on them. Any seamen sent thaw as 'price was nal evalable• l we we sweeping to the bares under the UBS Bank Sono
Ira new PRIto the Fun aging the statenwnt pored are unable ea obtain a price for a security • Est. bistimatad) income, curnirrt yields and Ma otograms.
Feudal market vale as of the end of the statement - Deposits a securities denominated in currencies An estimate of arrual income is bawd on current
period. other than U.S. dotes are reflected the exhange deddend act interest rates, awning the securities will Adivity
• Cost b In detemning the cost bans of the tae as of the statement date. be held for one year from statement date or wail Namur to:prang commissions and other charges
seances itxtudei in this statement. where indcated - For retail searities tracing in nenecafermng maturity. This estinaie is only aguideline, accuracy aired n corned«, wth the execu ter. of trades,
with the newt« 'I,' LOS fnancial Sevin An relied denaninairs. price Ana ClunitY dace mks) may ad continued insane we not gurranteect incldng optetin transactions hat been included en
informatip cbuined from sources other than UBS have been alp std to fm arket peg« vabstian — Estimated armee income and anent yield for «intimations crevousy furnished to you. and will be
hernial Saks. including nfe motion l am another To obtain current oaten:els, when mitt*, coma« certan types of secretes could nclde a return of provided toyou prarptly onre:pest.
lint a that you may have provided to your f car you f flannel Advisor. Polecat or capital gains in which case the en
Adds«. The Fim does nee independently way cr income Orel curate yak') would be overstated. Skirt selling
garnet the accuri velday of any damnation • Private thvesenanto and structured products. — Estinated areal income end went yield arid the r you are engaged in shoe sere-gateway, sou may
Povided by scenes other than LES Franc:al Services Mate inestrewa Nordin (ix Wing Ore« actual income and yield night be bwer or higher incur a charge Ow to cenin baron-9 costs for that
particOation program and real estate intestmerd bust than the 'Paired amounts. pan icular 'aunty.
h addle,, aithaagh LOS financial Services general& securities) and sirucued prolats are general& hajUr — An estenate of armalited icon* (diklerd ander
updates this inlcuratian at it is received. the firm algid. Cron structured ;redacts haw not been interest) divided by the current mall Open orders
u d n oe d s e r n - o C t c os o t m ba ile si s a ` n a y n a d s s la e r r e an v c a ts lc t e h d at g t e he n t in Ia fo s r i m is a tion r C e o p r a rm ire is d s i w p i a th u th n e d e S r e a cu y rit i s e t s a l a e n s d e E cu x r c it h ie a s - l w aw s. We o v r a M lg e ia re v s O t r p a a r y b m a e la n n t c m e a is d e ba b s y e t d h a e n is t s h u e e r a a n n d d ividend l w in e a re a r n d o r t ig e p na e u n te o d r b • c y o th a e d. p li a a t c e a m nc e e rs ll e d d a * t e c e o d p e e rs n t b h u a y t and
accurate as of the date of this statement. As such amide estimated vats for private invevitnierit waves the seastesideposts will be held for one sell stop orders are relaxed by the snout of deedends
please do not mei on this elfa eration to make sensitise aid struelesed products for into mtacnal yew trom the statement date Cr until manly. or rights on are mavidends or aright date unless
pschase or tale decisions, for tar peptises a teatiows only Accuracy is not guaranteed. Accuracy and contnued yield are not guaranteed. instructed otherwise by hay. You we responsble fa
otherwise. Accounts leansf erred to the film may — These values may differ substantial/ from prices. if orders that we executed due to your failure to cancel
reflect galll oss Somali:4r ors for the period ci trey, at *hitt a parse investrnern secuity • Asses net held by UK Financial Service,. Certain "'gig open Orders.
tine they are held a the Faun More histoncal *Wired product may be boxle or told and do assets are not held by the Finn and nit wain the
rdamalon can be added by you francia Admor. net necessarilyrepresent the vit you way receive frm's possession or control. These assets are Privacy
upon 41i:titian. deplayed on yaw statement for informationel To obtain a copy of our arrant Chad waxy Notice
• Unrealised gaiet/losem When data it available. - Aid pry estinaos of rake re as of a conah purposes only. Positions and values presented we p'eate canton your ;venial Aden« or end our WOO,.
'Pirated u-realized gird losses are calculated for date and are applied to UBS Fnancial Services on a provided by the issuing Inn. lin Financiael Sservices is at yew uturooderiveostolev
nilvidual save/ lots. lbw transaction data for regular bead by an independent vakation f ern. not resporesbb for tits infc ensor and not
rxliviMai lots may or may not relict nermossons. —Issuer,general panne. Or sponsor estimated values. guarantee its accuracy. these assets we not protected UBS Einancial Services is not a bat the RUA Business
shirrs alder security reetionitalen events. if any am supplied to the Fine by the our. by SIC or the Finis supplemental Sat coverage. Services Account BSA and IRMA are brdierage accounts
Diridend and otter reinvestment lots and systematic orbital parents* ex spans« and may be calculated which provide access so bating services and products
puchne lots are each cartned to display one based on &fere; inftwmaton Iran that used by • Revenue sharing and additional compensation. though arra-cernints vain of bares and other
swaged lot. The Trade date' coltnn presents the third panics to derNe thew entreated vales. — In adOtion to CCernliSS.aed on saes and 12b1 feel thrd-party tanks, and woman access to nuance and
original uarnacoon trade date. - You can obein addriorul Sarmatian regarding received en corecton vent the distribution annuay product issued by trialf aired thrdparty
the methodologyused to &tenni* the eniraie 'maul lurch to our dents we ands OW alf are Munn« companies through :Nunn« agency
• Callable securities Bends and preferred stock that value and to date of the iistormation that is the receive tenni. sharing pay eras fromdistributers subsidiaries of UBS Financial Services Mc.
the issuer cats for ea redenpt.on wit be selected bailor the estimate by contacting your Financial ardor ethical of the mutual funds that we sell.
traria& by lot lam among all seamen Of that Advisor. These amoisds are bawd an two Mee« Inestment, nsuraxe. and argot)? products:
issue held in our name or n nominee mine for ow - Third prey este:Ned v01331m ay be reflected as components 0 the amount of sales by LOS of a Not MK nand • No bunk guarantee* May lose vale
clients Call Nature infonnation re obtained from third 'Not priced' n several that:ens: neon an partkuhr mutual fund fa rab to our cleents. and fig
parties and its accuracy is not guaranteed. Other call independent valuation Inn has not stePPUen a is the asset yak*, of a perlinabi rrkrual fund I amiys RMA. Resource Management Account. Business Services
features may exist 'Mph could affect yield carplete unable to asst'' a vat*, when we become aware shares held a the limn Account BSA, BMA and international Resource
atonal«) will be prodded upen request that a material event has awned that may call a — We and os afloat. ate receive networking and Management Accost are registered service marts of
prntsly reported vat. rib question, a eaten a eernbus processing lees in ccesideraton tem uBS financial Services Inc
• Certificates of deposit (Cera). COs are FDIC enured yak* ww.hd be higher speculative Ave to the neare transfer agent crew,, that we provide to tie
up to 1250.000 n pincPal end accrued interest per a the seculty mutual finds These feesgenerally are paid from Visa Signatue s a registered service mat of Vas
depositor ad per deposit laVittniCin in accordance - When neither an issuer, general palner or sponsor iidnvestor assets in the mutual h ad and are a fixed Insematiorat LOS Vita Signature aede cads ad LES
wick RAC nen. estimated vela net a thrd-parly estimated value is dollar amount based on the ranter of accounts at Voa debt cards are issued by UM Bank USA with
Pravda* she value of the security willbedifferent the brokerulealer holdng revisal funds of that l«rd omission horn viu. USA hcomorried.
• Price/value ;nos displayed for tottrit:ts and «het from As (State price family
prodads may be higher or lower than the pice that USS Financial Services Inc Per 201511
SDNY_GM_00024669
CONFIDENTIAL
EFI'A_00135289
EFTA01276682

SUBS reancral services Inc Business Services Account
ew Yo . NY 10171.6602 December 2015
T RRAMAR PR T INC
NEW YORK NY 10065-7007
Account name: TERRAMAR PROJECT, NC
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKIAANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your knan3361 Advisor or the
Resourcetine at on November 30 (1) on December 31(1)
account
Your assets 5,772.05 772.72
Visit our webslte: Your liabilities 0.00 0.00
www.ubscomainancialservices
Value of your account $5.772.05 $772.72
Items for your attention
Help protect ycaliell horn haul and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Soo uses of your account growth
www. annuakreditrepatcom. Tracking the value of your account Privy 3015
Value of your account
at year end 2014 $37,322.04
S Thousands
Net deposits and
withdraw& -S36551,17
37.3 Your nvestment return
Dividend and
interest income 11.85
Change in
eisauttallimuslimiliallaillitimitsittanavautimieS; markot value WOO
08
Value of your acommt
on Dec 31. 3015 $772.73
Dec 2014 No, 2015 Dec 2015
SONY GM 00024670
Member SIPC Pap 1 of 8
CONFIDENTIAL
EFTA_00 I 35290
EFTA01276683

*UBS Business Services Account Account name: TERFAMAP. PROJECT. IIC Your li vandal Advisor.
Friendly account name: ARAMAR SCOTT STACK MAULYLE CASRIEL
December 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (11 your account
A Cash and rrxmey balances 672.69 87.05% Your current asset allocation a • v a C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . L n I c E e S s B m a a n y k i n LI c S lu A d d e e posit
B Cash alternatives 100.03 12.95% account balances, VBS AG Stamford Branch
deposit account balances and money market
It
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 5772.72 100.00%
A
Value of your account S772.72
Eye on the markets
Percentage change
Index December 20'5 Year to date
S&P 500 -1.58% 1.38%
Russell 3000 -2.05% 0.48%
MSC - Europe, Australia & Far East -1.33% -0.39%
Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55%
Interest rates on December 31, 2015
3-month Treasury bills: 0.17%
One-month LIBOR: 0.43%
ANP7C0030012309d... IMIlllif_GM_0002489419. 2 of 8
CONFIDENTIAL
EFTA_00B5291
EFTA01276684

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Si sandal Advisor:
Friendly account n erne: TERRAMAR SCOTT STACK MANf LYLE CASRIEL
December 2015
Account number:
Change in the value of your account Cash activity summary
December 2015 (S) Year to date (S) See Account activity the month for dela Is Mantes in your Sweep Options are tad uce0I n the operang and
closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG,
Opening account value $5,772.05 $37,322.04 Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC
protection applies to monry market sweep fund holdings but not bare deposits Soelmportant War:nation
Deposits, including investments about your statement on the tat ono pages d this document for Mats
transferred in 801.57 156,971.91 December 2015 (1) Year to date (S)
Withdrawals and fees, Opening balances $5,672.02 $37,222.01
including investments transferred
Additions
cut -5,800.90 -193,523.08
Deposits and other funds credited 801.57 156,971.91
Dividend and interest income 0.00 1.85
Dividend aid interest income 0.00 1.85
Closing account value $772.72 $772.72
Total additions 5801.57 $156,973.76
Dividend and interest income earned Subtractions
Checks and bill payments 0.00 -20,397.04
For purposes or tNs statement, tenability of interest and Ottdend income has been determined tan a US Card payments -1,855.88 -16,148.74
tat rep tint) CersPedne, traced upon the residence of the account header. account type, or prcdat type,
sorry interest ands dvidend payments may not bo subject to United Stan (US) andor Pinto Rico (PR) Fees 0.00 -25.00
income tzues. The dent month/ statement is not intended to be used and cannot be (eked upon foe ton
purposes. Chen% should refer to the aracette tar atoning forms they recei* from LEIS annualy, such as Other funds debited -3,945.02 -156,952.30
the Foam 1099 and the Forms 480, foe lax reporting information. n is the practice of UBS to file the
accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in Total subtractions -$5,800.90 -$193,523.08
such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you
indvdual tax preparer.
Net cash flow -$4,999.33 -$36,549.32
December 2015(51 Year to date (S)
Closing balances $672.69 $672.69
Taxable interest 0.00 1.61
Total current year $0.00 $1.61
Prior year adjustment 0.00 a24
Total dividend & interest $0.00 $1.85
SDNY GM 00024672
Pegs 3 of 8
CONFIDENTIAL
EFTA_00135292
EFTA01276685

*UBS Business Services Account Account name: TERRAMAR PROJECT. INC Your lisandal Advisor:
Friendly account name: RRAMAR SCOTT STACK MAI/LYLE CASRIEL
December 2015
Account number:
UBS Bank USA Business Account APY Your investment objectives:
You have identified the following investment objectives for this account If you have questions
fritereSt Pen00/ NOV 6 - Dec 6
about these oblecoves, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Business balance Nov 6 $10,173.82 Fnancial Advisor or Branch Manager. You can find a ful description of the alsernabve
investment objectives in Important information about your statement at the end of this
Closing UBS Bank USA Business balance Dec 6 $1,745.82
document
Number of days in interest period 31
Your return objective:
Average daily balance $6,067.81 Capital appreciation
Your risk profile:
Interest earned S 0. 00
Primary - PADderate
Annual percentage yield earned 000% Investment ehg bitty consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account cost basis default closing method is FIFO, First In, Frit Out
Rewards 0ms are reflected as 01 the 26tn cO the menthol tnepeOr buyn(1s cLEN lithe 26th fah on a
weekend, toads/ Rewards point activity detests can be found on 'vim.u as.conelonnheservxes
December 2015 Year to date
Opening balance 43,767 28,955
Points earned 1,605 16,417
Closing balance 45,372 45,372
IMINICGM_0002469fille 4 of 8
CONFIDENTIAL
EFTA_00135293
EFTA01276686

Business Services Account Account name: 'MIRAMAR PROJECT, INC. Your III nandal Advisor:
$UBS Friendly account name: TERFtAM AR SCOTT STACKMANLYLE CASRIEL
December 2015 Account number:
Your assets
Sole prices, trICOMe and current ea ueS ShPun May be Epp!Ouirhale. Asa alto. gam and lOsses may nol
be eccuralely reflected. See Aponsin infosenabon Stour your statement a the end of ths document fOr
more infornason.
Cash
Cash and money balances
Cast, and money balances may include avatar'e cash balances, UBS Sant USA depout account balances,
UBS AG StanSord Branch deport account balances and money market mutual fund sweep balances.
UBS Bank USA (*profit account balance are insured by the FCC ?Al hn applicable limits, but are not
protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and re not
protected by 9PC Money market sweep balances are protected by 9PC but are not insured by the FDIC.
See the Important information about your statement at the end of this document for del arts about those
balance.
°person bdence Closing tglaxe Price per share Average DN.:Send Interest Days in
Hddng on Dec 1 (S) on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S)
Cash 34.41 0.00
Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00
Total $5,672.02 5672.69
Cash alternatives
Money market funds
Money market funds are neither insured For guaranteed by the Federal Deposit insurarne COrpOrall On Or any other g tirernmtnt &prey. although money market funds seek to preserve the valued your instinnerit at SIC° per
shaft it is possible to Iota money by Irnesting in these funds.
Total teriwestal is the Iola of al renvested dvdends It does not include any rash dvtdends. It is not a tar Unreabed Oat° gain of bss is the dile rence between the current Our and the cost bans and would
lot for the purposes of determining hold rig periods or cost basis. The shares you receive tech time you ge ne idly be your facade gen or loss if the security was sad on this die. The unrealized sea) pan °doss may
reinvest d %Wends become a separate tax lot. need to be adjured for ret lin of captal Parsrents in order to determine the retied gain or loss for tat
reporting purposes.
Cos: basm isthe total purchase cost of the security. Ind udng reinvested dvdends The Mg basis may
need to be alusted for return Cl capital payments in order to deterrrine the alu sted cost basis for tar investment return is the current value minus the alto re you invested. t does not include shares I hal are not
reporting purposes. reflected on your statement, includng shares that have been realized as either a gen or alas. t also does
not include (ash ducencfs that were not reinvested.
Purchase Pricer
Number AlCtINW price Client Cent Price per share value on unrealized InvestmeM Hddng
Hddng c( shcres per share (S) investment ($) basis (S) on Dec 31 (S) Dec 31(p pan or loss (i) return al period
UBS SELECT PRIME
INVESTOR FUND
103 030 1 COO 10003 100. 03 1.000 1C003
SDNY GM 00024674
coon Page 5 of 8
CONFIDENTIAL
EFTA_00 I 35294
EFTA01276687

SUBS
Business Services Account Account name: TERRAP,IAR PROJECT. INC Your lq Bendel Adviser:
Friendly account nama:TERRAMAR SCOTT STACK MANLYLE CASRIEL
December 2015 Account number:
assets
Your (continued
Your total assets
Pementaged Cost Esimated Unrealzed
Yaue on Dec 31 (S) your ac count basis 01 annual income (SI gan or loss (S)
Cash Cash and money balances 672.69 87.05% 672.69
Cash alternatives Money market funds 100.03 12.0516 100.03
Total $772.72 100.00% ST/2.72
Account activity this month
Foi more InformaUon &cat the pricevalue sedan lOir restricted secuitles, see importmt infotmetion tout
your stateneere at the end of this ascunent.
VOW Quantity, Cash Cash and
Date Attivity Description bank code Face eaue Mcervelue emnunt money Warta fl)
Nov 30 Cash and money balance $5,672.02
Dec 1 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF -412.50
AMERICA, NA, NY
Dec 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3,532.52
ROCKLAND TRUST COMPANY
Dec 1 Deposit DIRECT DEPOSIT STRIPE 18.82 1,745.82
Dec 7 Deposit DRKT DEPOSIT STRIPE 19.12 1,764.94
Dec 8 Deposit DIRECT DEPOSIT STRIPE 18.82 1,783.76
Dec 10 Deposit DIRECT DEPOSIT STRIPE 9.41 1,793.17
Dec I I Deposit NON•LOCAL CHECK 100.17
Dec11 Deposit NON-LOCAL CHKK 300.00
Dec11 Deposit NDN•LOCAL CHECK 22.00 2,215.34
Dec 14 Deposit DIRECT DEPOSIT STRIPE 19.12 2,234.46
Dec 15 Deposit DIRECT DEPOSIT STRIPE 66.17 2300.63
Dec 18 Visa Payment CREDIT CARD PAYMENT • iiess.aa 444.75
Dec 22 Deposit DIRECT DEPOSIT STRIPE 37.94 482.69
Dec 23 Deposit DIRECT DEPOSIT STRIPE 47.35 530.04
Dec 28 Deposit DIRECT DEPOSIT STRIPE 57.66 587.70
Dec 29 Deposit DIRECT DEPOSIT STRIPE 56.46 644.16
Dec 30 Deposit DREG DEPOSIT STRIPE 28.53 672.69
Dec 31 dosing cash and mosey balance $672.69
EllaY_GM_00024841391 6 of 8
CONFIDENTIAL
EFTA_00135295
EFTA01276688

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor:
4tUBS friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
December 2015 Account number.
Annmun Payment CIO Payment Due Date Credt int Ayalatle Credit tine Outstanding Waste
UBS Visa Sig nature credit card(s)
payment information
for January 23, 1016 135.00 tan 23, 2016 135,00300 S33,395 12 11,604 88
This craft cad it encored in UBS Pay Craft Cadteacue and will aincmaiicaty be pid Crean your account Your paynwm is schoctecd
Poi January IR 2016
we vomit ths information on yOto 085 visa Signature Credit I ardS scilery as acourtesy to you. The UK viss 9rature (tech card and &count are
issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shottd mate you eminent accacIng to Mee
instructons.
We donotinclude 'Our outstanding creeit cam balance in the vete d you account wen U65 rinancia services Inc.
Dare Activity D.SCriptiCO Afrolifit
Money balance activities Nov 30 Balance forward 55.637.61
Dec 1 Deposit UBS BANK USA BUSINESS ACCOUNT 34.41
Dec 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS C‘ 12/01,15 -3,926.20
Dec 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Cec 9 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82
Dec it Deposit VBS BANK LISA BUSINESS ACCOUNT 9.41
Dec 14 Deposit UBS BANK USA BUSINESS ACCOUNT 422.17
BUSINESS ACCOUNT
Dec 15 Deposit UBS BANK USA 19.12
Dec 16 Deposit UBS BANK VSA BUSINESS ACCOUNT 66.17
Dec21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of unewl5 -1.855.88
Dec 23 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94
Dec 24 Deposit UBS BANK USA BUSINESS ACCOUNT 47.35
Dec 29 Deposit UBS BANK USA BUSINESS ACCOUNT 57.66
Dec 30 Deposit UBS BANK USA BUSINESS ACCOUNT 56.46
Dec31 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53
Dec31 Closing UBS Bank USA Business Account 5672.69
The LIDS Bank. USA DUO ness sccounl Is your pnmary sweep option.
SDNY GM 00024676
Page 7 of 8
CONFIDENTIAL
EFTA_00135296
EFTA01276689

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC Your A nandal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANL YLE CASRIEL
Decernhor 7015 Account number:
Summary of approved payees and recurring payments
Based on rout rnstnrctions. the toNowing payees and recurring payments are consclered 'approved The payees and recurring payments tided helow do not include BO Payments Electronic funds Transfers and
/meets' As ' ,twit (I)Wu may authoze addaiondl tranSka tO Mese payees verhstly (2)YOu die frO Certdo Other While* between aCCOuntS at tig5 dr>) hive actilikKinal payees JraitOr retorting InflAtetiOns
longer mowing nclididual confirmations fof payments to these payees. on (et you wd recene separate confirmatons uoin your burro); Adnsot.
To update or cancel any of these instructions, please contact Sour folarKulAduaOr
Elsturstment teat used
Payee descnoon Anx)u AI CS) mellod Type Event Frequency hart date End dale dare
Charles Wyatt
BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rtI a Dec 01, IS
R and C ventures Inc
ROCKLAND TRUST COMPANY varied Federal Funds Payee on file Upon request na r a Dec 01, IS
TAPJOY
SAXON VALLEY BANK varied Federal Funds Payee on file Upon request !la nf a Sep 02, IS
MIIIY_GM_000246figge 8 of 8
End of statement for account number
CONFIDENTIAL
EFTA_00 135297
EFTA01276690

Important information about your statement
U3S Fi-uncial Senates tr. (the Fim or UBS Financial — Provide your name a-d accost nurrter Of aye ,rt: for cash). The SIPC asset protection limits ;PAY to account held you choose one of to following
Sakes). is a merrter of all orincial Nosily, canned, — Desote the erra or tie Manger you revere all cocoon that you hold in a panicada- capacity. imesment °beater
and colons eche-get LEES Frerxial Services and LES Etait andexplan as okay as you cal why you The Fern, together with certain Miliates, ha also • Produe Conentbocome. 'nearer as seang the
Bank USA are rdrect 'abdomen of LBS AG and belies t is an error a why you need more purchased oxplernental protection. The moans, generation of income oak
affiliate of LES Sedritin U.C. The Fiat's handed information anoura mare to sleight* clones, coin-leak rector • Mist* Opt*, Approciatan: Investments seeking
statement is available upon reopen The FillfSececsaie — Fronde the dollar amost of the suspected errm. this protecicn is 1500 millon a of December 10, 2013. growth of prnepal rather that the peroration of
okkes are ar. r.
w The Firm or Cad Issuer MI imreagate your complaint Sabred to the poky corditons ad Imitations, cash a • Produce Combineton of Wane and Catpieial
and MI correct any !Ina primp*. I see take more than the firm is further protected fa ap to %I 9 million el the Appreciaoca Imesiments seekag both geretaten
IC) Liminess days to do the we tell credi your actors* aggregate for all Fore amounts held h a partkular of ncome and goarth of pritioll.
e, LI For the mart you theta 6 at error, so tot you will have capacity. A full copy of tre poky wadag is available
Muse of the money casing the time it takes us to LOW ftQuell. Overall eialt profiles
U Th 3 is S s F t a a u te r m ci e a n l S t r e e r p v r i e c s e e a n m ts o th u e n t m . O y th o e f r f i w cia o l r r e d c * o r rd a o p f y t ou complete OW ahrestgation. The SIPC protect On and the supplemental protedion • Conserve:id Seeks to maroon nhis prirc.pa, with
r o e o m ff t k i s b i s d e i o r t e n ic l i p e d l d e o a r s w a e n n re e p d If o , y . t o c h u o i b n m e ta m li i e n e v i d n e i g a t h t c e e o ly r n e n f i i s d * a r e n a d e n d r g r a o t t a r o o s t r h h o e u ld O s P t l a e w a te s e m e n m e ' n a in t k s e h t e a a u l g l t c i : o h D n e i c r m k d s c t p o a a t r y e e - q d k u b i o e n m to t a i t e c h c e fr o F o s n i t n t fe o o e f r s t h i , r a i e s n oints • b o y C th o e u d r r t o a a i n n c o c f o i t n u a a n v n t c i v a ia a t l l o u a e r s ) s b et a s t c h o e n l t d ro a l w le a d y b f y ro (a m n I d B n S a f i i a nn d e n d t l m o a w a t n r m is e e k a o a n r i s r d e t h t v u e o r l n a a s t c i l a c it n y o d t s o m t t d a h o y e e r s a o n m t o k o t e u g e - e n p n o p e v a r e c a e r te a w l s l i i w g th n e e n tc ant
Branch Manager of the office serving your account. my be subject to maven:me lees, thetas for late Services (e.g., certain (i) cash at LBS But, (i) cash at inflation.
pays ant for searitiet purchases and dyers kr unpaid LOS AG Stamfordbunch (id i-surars• predicts, • Moderne. Warp to accept scene risk to pincPal awl
Allomiti al Bases sham are ntended to be accurate. amonts n Cithaccants. Accords that are trarderred including vend* annuities and 00 shares of mutual tolerate some volatarity to seek hirer returns.
s st o a a te k m o e n n y t e d a e v la e n sh d m ta a x d I C no 01 t 1 b 5 e . 0 u .e s . e . d F k or r m t a 1 t 0 p 9 u 9 r p 5 o 4 s 9 e 8 s . Rely to other institutions may be subject to a trawler fee. f n in o d ne s o w f h t e h r e e a s c u c c o h u s n h t a h re o s li a e r r e o re n g t i h s e te b re a d s k d s re r c d tk r n ec t o h rd e s • h A i g g g h re v s o s la n t e il : i t W y t i o lin s g ee t k o 4 a h cc r e e p t t u h rn it s r o is v k e r t o tim p e ra . epal ad
10425, etc.)whin preptreg your lax return. The Fim UBS Sweep Optima of to applicable Mar a turner agent).
required by law to report to the IRS all taxabk dividends UBS offers option kr symprig cash balances, balances • Certain ineestmeed contracts or iwestnent interests Statement llouseholdhe
repaid* rendatabb doe:lends and tattle emend to ba-A deposits at UBS Bak USA and LOS AG Stanford (e Q., limited partner:hi% and private placements) that We may consolidate al related account statements with
earned at %cutters held n your accent, net proceeds branch (Bank Sweep Programs), money market mutual are rot registered ander the Securities Ad of 933; IN sane address n the same envetpe. Accosts may
on sale transactime and cost tons Ca certain covered Surds (Money F,nt) a-id theInterne mat Deposit ad be related Ice this purpose berate they have owners
teas a its. Accent (I)Apa customers with an international • Cornnodities cornets (e.g foreign ',charge and who ako maintain Pnt roam relationships with other
fanosce Menagement Account. Through the Bank pmi ds metal calretts), included futures contracts dents at the sane address. This prank. 6 hymn as
Commanications with the Fern Sweep Worn cash balances are swept to UBS Bata rd commodity option contracts. •kozel-olirg II you prefer to reale, adiedual
• Please raconfM I any oral cormucateons in wring USA up to an established lint ad then to UBS AG statements mated in Separate envebpel — you may
to further protect your rips, irrlaing your rigits Stanford Brads a a Money Fund. Deposits at U85 The SIPC protectan and Fe supplemental protection do decline haureholding by callng your Fhancial Mawr.
• a t r t d h o e r f i t n h s e - K S i t e u l - r h a n i i n tu I t n io ve n s o to n r t P h r e ot t e c c p ti l o e n f t A o n f t ( h W e A fro ) nt B ru a le n s k . U F S o A r n ar o e n FD H IC e i n n n u i r k e e d r i , n 0 0 a .1 c 1 c W or d h a a n t c n e o w w i e th fd F i D c I g C a. n o o n t y a e p a p r ly s t t a o te t r h n e a i n r h a . b T e h t e e S s E , C p 4 r o th t e e y c o tio th n e a rw d is t e h a e p pear Friendly anus' name
of this statement is not LOS Financial Services, LOS Deposes at LOS AG StanfordE arth and shams of APO:mental protection do not protect rang domain The Friend& account name reflects information that you
Faencial Services carries yar account as clearng Marty Funds are rot insured by the FDIC. in tie make" vala of your investments hrether as a entered an the firm's onine services witiste. It d a
broker byarrangement well the rented minor% result of market movement, issuer bankruptcy a customizable •nicIrserne • chotwt by you to assist 1,0J
We Wormed yep of los rebnorehP takenyou Through the Ok areiliele to sash balms are swept to otherwise) wen your recordkeeping d has no legal effect an your
opened this attars. In this case, your Lads and depot/ accounts at UBS AG New York Branch ard LOS attar. You can change year Fnendbraccosse MOMS,
senseless:* located at UBS financial Services and rot AGC wan Brach These deposits are not imsed by More information is avafiale anon wean You may teach Ordre Services or by contacts-9 your Fina-cial
te andeng broker, rd youn ut mice areport teFOC. Balances held at the LBS AG Cayman Branch obtan maw information about ' the 51K Advisor.
of ay error or cminion to both firms. are temporanly noosed to the sovereign rah of the Brochure, by cortaning 51K a or by
Cayman blends, and there is no genese a other oaring the StrC *abide afernausalocOrp Accoutt overview
All accant summents shall be deemed complete and cbtioation of ta35 AG to repay the balances while on the • Veen of toe.' arCOrine/POrdorro. Net of assets and
accurate t not objected to its yvvisag within 60 days. LES Cayman's Brecht books. Dividend Reiwertment Program (DRIP)
The cite reflected is an average mice You may obtan • Asset. 'eclat Pali* cash balances, wades lot
• Please drect customer complaints or • Demob at LOS Bark USA and each MC AG Branch are the actual prize from your Fnancial Advisor. Ordy Alta restricted seosey lest), and Global tine Deposits,
arm's Clem ent not protected by SIPC Money Find shares are protected thaws re purchased under DRIP; partial shares wil be u-reaked mats to market, and canal nets not held
or toll-f ret at 8:CO . to : by SIPC See #L735 Fauncial Services Accord Doted:err told ad the eachwkb deposked h your tecoura The by tit Fim. Does rot include unpriced wardedassets
ET Monday through Frday, or in Indio to LES bebw. dviderd reinvestment price supplied byte ester may at the end of the pior and orient statement periods, err
et, Client Relatbo Dwane% Offer from the market price at which tie partial shares path* rwearrents, vented stock options and
Union City, N107037. Upon yam regard, balanrat in to Bank Sweep are sold eriercoabk stock anions
• P fu i - c d a s se V o a f n e d r e r r o W r o O r s pellers about an B S el V ec e t r r s o o n d ic e bit F M r o o n gm ey e F n u , a n d O m A ay m b a e y l i b q e u e i w da t t h e d d r , a a n d n t a h n e d p s r h o a c r e e e s d o s f a Csah•Mlieu I • o n ci s s, , credit I f n i c r l , u e de t , a d e a b r t r a b n e t lo b w ala * nces. magn
card transactions, call or ache UBS retuned to you a your seamen acccuot. only whole units may be hekl n your accord. if you are • Cashaeoney balances. Total of unimested avaikble
Channel Senices It. I u led., 6th floor, mined o arm-Gil unit as a result of a obriderd payment cash balances plus UBS Bak USA deposit barces LOS
Weehavaery NI 07086, Attit MAMMA Stokes. crater aiormaken about available sweep options, et otherwise, the NM *Neither sell panal cram at AG Stanford Drench deposit balances and money market
inckding anent blend rates and yrelsk, i available at want pie orr accept an amount determined by a Fraud fund sweep balancer, at tie clxe of the
Cal or sante as loon a ?rod cat* you the+ yam- wwertbs cot horn your Fnacial Advisor regraceed closhg agency, aid credit par roam statement period. Noncorrinosity Vet credit balances in
statement or receipt 4 nercrig or if you need more or by eating your account are rot segregated from other balances
arkernation axut atransfer cn the statement or Investment objectives • the Fern fray use any of these funds in the ordinary
reap". The firm of Card boar las ippluble)must UN Financial Service' eccan protection The rerestmere °booms ad risk profile are speck to course ce itsManess. These funds we payable upon
her I rom you no later tan CO days after the Fent The Fim e a member of the Semites Investor Protection each account end may sowbehvien Please advise the your domed. This total is included in the current period
sent you the fig statement an which the ;ma or Corporatist (51K) which PrOleCTS securities xcants of Firmpromptly in writrig of any significant change in you closiog value.
prcbkrn appeared. As members up to 1500,0:0 (ncIddrg S2 t0,000 for finarcill situation or ntestmert objectives. For each
SDNY_GM_00024678
CONFIDENTIAL
EFTA_00135298
EFTA01276691

important information about your statement
(Continued)
Lending information sou woukl await ~menthe market Pnon we - .1>Strb1.4i:C6 to date' may Nark Mum of - h addition to commeserk received in tonne-tin
fir deld ed information on the Finn's lending practices cbtaned fran erio.5 thrd prey sources which we cipher. income cr both. nth the sale or Oistrtueion of arniey contracts
and docknurin refer to wig Clem Relatenthip bekve to be reliabk, but rue do not guarantee thee — tail we' represents the mind ofterng and tat awestmetit flat unit to oar clients, we
Agnnwni or Accent Agtemeni aid the Genteel accur . price per one and may not reflect yew cost basis endear as affiliate receive row"a sluing
Trani and Condit ins MS Statement of Credit hanks - We Witt* use the dosing price when wad* or compensation from may of the Mace
available in Agreements and Di:datums al the mean of the bid rid ask prices fa lined • Restrided 'enmities Restrkted woriles generally cowrie underwriting Me annuity contracts.
%%yak: romlacrourerf~ fret secuities ard ØØa only bid price la OTC are not &Mfgy elegble for publk salt LDS Financial allocates of the insurance cavort or sponsors of
securities. Streets uses the mate peke of tte unrestricted slak the une investment trusts we diurtute.
Yew sets — Less sake& traded securities met be tried using of the same isser as in roared value lot tir — Cur debate alsowen* trading commas:~ and
You «element Bemires lei-untie and other asset held valuation model a IN most recent Free we restricted stock kwariposesetthis statement enry, To other commensal°, from ~Mil Kroh and
in the ~cunt at the end ot the summate pried. You Warted and may na reflect an actual maket price the eden that rewind secwities are eliable ta sr., nsurance companies whose pro:L ots ~ cbstrtme.
may ask for delverv of Key paid securities M arry time. a win. the sake reeved may be Silastanted& less than the — We receive in anal fee born LOS Bat USA and
You may recent sects-ties used as loan colNeral alter — Certain positions may tipper ~Nu a price and inured value shown UBS AG Surdad Branch ce up to $25 per accent
ØØ any balance da on therm Ary wearies will taw as 'price was not avalable ft we re sweeping to the baits under. the UBS Bank Sweep
~Ito the aimdreg the date rent period are unable io obtain a price lor a noisily • Est. (estimated) income, clement yield. and meta. Roars
Mud at make value as of the end of the statement — Deposits a sectreies denominated incurrencies An estimate of annul income ie bared on current
perk. ocher than U.S. doers re reflected at the exchange dvidend and interest rates, assuming the securities will Activity
• Cost bask, ern detumning thews DMA of Me rate as of the statement date. be held fa ate yea' from statement date a wail Monnstiontegirelng commissions and other charges
sectraies included in this seat/neat estere incbcated - ter ~tan secuites eating in nonconforming matwity. This estinaw is only a ~IN, accuracy inured n corned°, with the execute" of rode.
will the nwrber UBS financed Soviets Ise relied dentrninalkor. pt.* at quereitY Dace value) may and continued imam at rod guest inclaing option tran•extons has been included on
conformal:xi obtained from sources other than UG5 have been adpaled to fripace trope eabsition — Estimated arrual inconw and anent yield for ardirrn3tiOnS CreVIOUOy furnished to you, ani wll be
Financial Services, including nf creation Ireati another To obtain current °potations, Men wabbk, contact certain tapes of ~rites could inade a tam of provided to you promptly on rep-est.
lima that you may have provided to yeti Financial you fitarxialAchisor. pupalor caper gains n which case the est.
AWN«. The Fim does nal indtperckellywateryei income Ord anent yekl) would be overstated. float enig
garani« the accur. a »eddy cf an/ information • Private berwtnente end structured products. — Irtimated irrkul kare and <urn Veld and the I you art engaged in shut selling a security, you may
Worded bee lanes other then U65 Fruncial semis. Private investment ~riles (ix kidiva drect actual Nome and yield might be lower or higher Wig a droge die to «nail barcwing costs fatlet
partkpatin prcsrant and real estate iniestmerd bust than the estmxed amounts. pandit," security.
In ~in alvough LOS Finaricial Servers general& securities) aid savoured predicts are generally hip& — An esi hate of malted inane (dividend ad's
updates this nionnatian at it it rotetowit the Fin, illoAd Crean structured predicts haw na been intetti) dieded by the «went make Open .eders
cases not provide ant assurances that the informaikin ~awed with the Securities and Exchrw vats/ravage balance is based on the bit dividend Regarding open or 'parecIliacaxelled* ceders that
under -Cost basis` and "Vivealced gar/ beef is Corrmissin a wder any slate securities lam. We or "Wed PAWNnt made by the issuer and wee not executed by the lawmen date. open NYand
rotate as cie the date of this statement. a3 vedr provide este ated vas for private rinestrrent assures the leCtråen°9Oa5 will be held la ave sett slop ore*, are reduced by the awn* of diddenik
please do not re& on this cif ~alias to make wegitit4 aid sttuttuld products for ineuratitanal year Yam tat statement date a urral matany. or tightson an ~dividends ce weights date unless
arches.« sale decisions, for tas °mom a PATOsei only. Accuracy is not guaranteed. Accuracy and continued yak, ate net guaranteed intruded otherwise by yve. you re responsible fix
otherwise. Accounts transferred to the Firm may — These values maydiffer substantial/1r~ prices, if orden that re executed cl.* to you failure to cancel
ref kid °artless informalin on& for the period of any, al Mesh a ark" iwearrienl secwier • Assets not held by UK Financial Service. Cenain "Ring open orders.
tiny they are heed x the Inn More historical 'Moved ~did may be bought or soW and do assets re ral held by the Rim and na wehn the
ofmalket on be added by you Force' Admix not necesurilyeeprosent the vakre you my receive firm's possess:re or control. Giese assets are Privacy
yon liquidation, deployed on yam statement la informational To obtain a copy of aes current Chem Privacy Noce.
• Unmediated sake/low« Wean data e available, - Aid prey etirtres of value re as of a «dab stupors only. Postran and values presented re please centre your Financial AcMsor a viol as ~Nee
'stinted urrealized gird losses are cautaled for daie and are stapled to UBS Fnancial Services at a provided by the iming inn. LOS Financial Services is at sraw uhsreedreivaemelni
rdividual secu'ty lots. The transadon data lot regular basa by an independent vabation I Wm. not ~le for the information and does noe
;Mediae lots may or may na MUM cownesicee, —Issue,general panne. or spoor estimated values, guarantee ås accuracy. These assets at rot protected UBS financial Senkes is meatier* IN RMAv Business
chagn avla ~wits. niorganitaten *vanes. if any, re supplied to the Fim by the ewer, by SVC or the Finft suxlemental Sat coverage. Service Accent BSA and IRMA ant beckerage accounts
Diidend endorser reinvestment lots and systernatk gen ral or sponsor and may be calculated which provide access to bring services and products
purchase kits are each orrtined to display one based on &fare infamatan ban that used by • Revenue during and additional compensation. though arrangements min aft bated bats and other
averaged lot. The Trade date colonel presents the third parties to dowers.« elemated vales. — In addition to C0nmiSS.C.6 On sake and I2I2.1 lees thrdparty banks, and peek* aces to enswance and
agrar) transacoon trade dale. - You <an alien addend Sonnet°, regarding received n connection with the distribution ce annuty proNces issued by inaffiliated three-party
the methodology used to drumlin* the aling• of mutuil find to cur cite* sw /Ada our affable insurance rompanin through ineurana agency
• Callable, ~wide Bonk and preferred stock that value and the date of the rionnatin that is the receive reveruv sharing Parr kern dåtnbutirs subs: diaries of UBS Finance' Services ax.
the issuer sals foe easy redenPl'On Ma be selected basis for the ennote by contacting your Financial ada °Seism of the mutual finds that we sell.
tepantal& by lot Iran among all seosLes of tita Advisor. These motnes re band on two deferent Ineestivem, nsuraxe. rd nut° products:
issue held in oar name or nnorrinee rum* la or - Thid prty estenred vibes may be reflected as components (I the amount of sale, by LES of a Not FDK rend • No bank au/torten May Ion vakte
dents Call Senn rilconehri e obtained from third 'Not priced' several guaticns: when an partiula mutual fund lenity to ow dents. and fig
pastes and its ~wary is not guaranteed. Other call irdependerd valitle linn has na stetePhed or is tnt asset value of a parliCula mutual frid I amibrt teMA. Resource Management A«cint. Business Sinks
leaves may east rehash could affect yekt amok* Una:* to Mtn a val.*, raten we become arme shares held at the Om Account 85k BMA ad international Resource
iganulat will be provided icon request that a material event has awned that may call a — We rid or rebate also receive networking and Management Account are registered service marls of
previously warted vela:~ quern,, a xenon a cant° accessing lees in <credential or UBS feiarneia) Services
• Certificates of deposit (04. CO. am FIX inured veka would be kthilsPeCulative due to the naive transfer agora ~ewe that suit °wide tote
up to $252,000 in rincj'al and accrued interest per of the acuity. mutual fwd Thew fee generally are pad from Visa Signarose is a regrind service mat of Visa
depositor and per deposhorynxbrion in accordance — When neither an aster, pewee palter a sponsor inn-stet assets h the mutual fad and are a laced enameller° WS Vas Segruare credt cads and U35
with FDIC tubs. estimated sake net a thed-pany estimated value is doer amount based on the rumba of accounts at Visa debt cards are issued by LOS Bat USA with
Prowled the sake of IN, sentity will be different the brokendeeder holdig mnal lands of that fund Ise-mean born via u SA Neeporand.
• Priateralems Prices displayed for "riles and abet banns oukhate price family
pnwlicts may be higher a lower than the ake that UBS Financial Services Inc. Rey 201511
SDNY_GM_00024679
CONFIDENTIAL
EFTA_00135299
EFTA01276692

r. ncwl enrices hC Business Services Account
cat UBS
ew York NY 1017 triCCO2 January 2016
T RRAMAR PR T INC
NEW YOP4( NY 10065-7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your IS nancial Advisor.
SCOTT STACKKAANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call 10 Advisor or the
Rescurceune at on December 31 (S) on January 29 (d)
ri,o7rirnt
Your assets 772.72 9,418.18
Msit our website: Your liabilities 0.00 0.00
www.ubscomilinancialservices
Value of your account $772.72 $9A18.1$
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and bcokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www.annuakreditrepoctcom. Tracking the value of your account during 2016
Value of your account
S lhwranCS at year end 2015 $772.72
Net deposits and
withdrawals 48,64546
Your nveStinent return
Change in
market Mae 40.00
Value of your amour
A4
• Golan 29, 2016 S9.4111.113
44.8"%nens,,34/64;ms
Dec 2014 Drc 201 5 lan 2016
SDNY GM 00024680
Member SIPC Page 1 of 8
CONFIDENTIAL
EFTA_00I35300
EFTA01276693

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC Your R nuncio' Advisor-
Friendly account nome:TERFtAMAR SCOTT STACK MANI:VI:6 CASRIEL.
January 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
a)
January 29 your account
A Cash and money balances 9,318.15 98.94% Your current asset allocation • Cash and money balances may include
available cash balances. VBS Bank LISA deposit
B Cash alternatives 100.03 1.06% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0,O3 000%
G Other 0.00 000%
Total assets 89,418.18 100.00%
A
Value of your account 0,418.18
Eye on the markets
Percentage change
Index January 2016 Year to date
S&P 500 -4.96% -4.96%
Russell 3000 -5.64% -5.64%
MSC I - Europe, Australia & Far East -7.22% -7.22%
Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38%
Interest rates on January 29, 2016
3-month Treasury bills: 0.31%
One-month LIBOR: 0.42%
• MY_GM_000246till9A 2 of 8
CONFIDENTIAL
EFTA_00135301
EFTA01276694

Ii Business Services Account Account name: TERRAMAR PROJECT, INC. Your Masada! Advisor:
1s Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL
Account number.
Change in the value of your account UBS Bank USA Business Account APY
January 2016 (1) Year to date 11) Interest period Dec 7 - Jan 7
Opening account value $772.72 5772.72 Opening UBS Bank USA Business balance Dec 7 11,745.82
Deposits, including investments Closing UBS Bank USA Business balance Jan 7 1804.78
transferred in 10,325.34 10,325.34
Number of days in interest period 32
Withcfrawals and fees,
Average daily ba lance 11,055.93
including investments transferred
out -1,679.88 -1,679.88 Interest earned 10.00
Closing account value 59,418.18 59,418.18 Annual percentage yield earned 000%
Cash activity summary My Choke Rewards Points from UBS
Ste Account *CM &this month foi deta Is Balances in your Sweep00ms are induCedin the opening and
(Ming balances Mut. aDIC insurance applies only to deposits at UBS Bank USA, not tOdeposeS at UBS AG. Rewards prints are reflected as of the 26th of the month or the once business day if the 26th fats on a
Stamford Breech or bat deposits placed throurp tne UBS InternabOMI Deposit ACCount pccam SIPC weekend halldry. aewagt point activity deists can be found on www.ubs.coetionlineserviCeS
protection applies to money market sweep fwd hCedingS but I'M bank deposits. See important frgoonstion
January 2016 Year to date
itkutyOut Stettin ert On the last two pages d this Oa ument for &tab.
January 2016 (5) Year to date (5) Opening balance 45,372 45,372
Opening balances $672.69 5672.69 Points earned 581 581
Additions Closing balance 45,953 45,953
Deposits and other funds credited 10,325.34 10,325.34
Total additions 510,325.34 $10,325.34
Subtractions
Checks and bill payments -75.00 -75.00
Card payments -1,604.88 -1,604.88
Total subtractions -$1,679.88 41,679.88
Net cash flow 58,645.46 $8,645.46
Closing balances 59,318.15 $9,318.15
SDNY GM 00024682
Pon 3 of 8
CONFIDENTIAL
EFTA_00135302
EFTA01276695

*UBS Business Services Account Account name: Your Knew:id Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
January 2016 Account number:
Your investment objectives:
You have identified the kJlowing investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. You can find a INI description of the altematwe
investment objectives in Important information about your statement at the end of this
document
Your return objective:
Capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibihty consderation - None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
I= MI IIMItY_GM_000246title 4 of a
CONFIDENTIAL
EFTA_00 I 35303
EFTA01276696

SUBS
Business Services Account Account name: TERFtAMAR PROJECT, INC. Your II nandd Advisor:
Friendly account name:TERF(AMAR SCOTT STACKMANLYLE CASRIEL
January 2016 Account number:
Your assets
Some prices, income and current values shown may be approximate. M a rtsul. gam aid losses may not
be accurately refkaed. See rmporunt infosmafron about your stereo:ere a the end of the dxurnem 10r
more information.
Cash
Cash and money balances
Cast, and matey balances may include avalatie cash balances, UBS Bank USA decent account balances,
UBS AG Stallard Branch I:spayt account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC nit te n applicable limits, but are not
protected by 9PC MS AG Stanford Guanc h deposit account baantes are not insured by F DiC and se rot
protected by Sitt Money market sweepbalances are protected by SPC but ale not insured by the FDIC.
See the Important information about your statement at the end of this dactrnent for detai/s abort those
blames.
Openng balance Cloung balance Price Per that. Average Deildend lMemsl Days in
Hddng on fan I (5) on Jan 29 (5) on ran 29(0 fate period period Cap &nowt (t)
U3S BANK USA BUS ACCT 672.69 9318.15 250.000.00
Cash alternatives
Money market funds
Monty market funds are neither insured nor guaranteed by the Peclera Deposit Insurance Corporation or any other gcriernment agency. Although money market funds seek to Deserve the value ol your insessment at St .00 per
share, it is possible to lose money by Iretestingin these funds.
rout reawntai is the total d al reinvested dvdends h does not include any cash diadends, t is rot a tea Unteakzed(tax)gan or bss is the dffe tense between the current value and the cost basis and would
lot for the purposes of determining hold rg periods or cost Dash. The shares you receive each tyre you generally be your tared e ga n of loss if the security was sold on this die. The unrealized OEM grin °Moss Way
reinvest d vdench become a separate tax sal. need to be aclutted for ref tin of canna Para ins in order to determine the reakzed gain or loss for lax
Cost bases is the total purchase cost of the security. inducing reinvested dvdends The cost basis may reporting purposes
need to be alusted For return of capital pwmems in order to determine the crusted cent Dam for tad investment return n the current value menus the mount you invested r diet not include shares IAA are not
reporting refleded on vow statement, indudng shares that have been wafted as either a gain maims. taw does
not induce cash cwcends that were not reinvested.
Purchase Mice
Number meteor price Chun Cost Price per share Value on Once/kid InveStrnent Herring
Hddng et takes per shave (5) innanlent (5) basis (5) CO Ian 29 (5) tan 29(P On Of IC'S% (3) return (S) relied
UBS SELECT PRIME
INVESTOR FUND
100.030 1000 10003 100.03 1.000 103.03
SDNY GM 00024684
CONFIDENTIAL Page S of 8
EFTA 00135304
EFTA01276697

SUBS
Business Services Account Account name: TERPAMAR PROJECT. INC Your Masada' Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
January 2016 Account number:
Your assets (contrived)
Your total assets
Percentages Cost 65rnated Unmated
value on Jan 29 (SI your account basis CP annual inccene (51 gan or loss (S)
Cash Cash and moan balances 9,318.15 98.94% 9,318.15
Cash alternatives Money market funds 100.03 1.06% 100.03
Total $9,418.18 100.00% $9,418.18
Account activity this month
Foi more Information atO.4 the Drift/value shown for restricted seculdes, see IMpOltant 011bothltbit geot
your statement at toe endof this document
Your Dewey/ Cash Cab aid
Date AcIhtty DeStrIpbCoil ecense code Face value PrIcrivalue (S) annuli CS) money balance CD
Dec31 Cash and money balance $672.69
Jan 4 Deposit DIRECT DEPOSIT STRIPE 106.21
Jan 4 Bal Check WS DEPT OF LAW CHECK PAID 005003 -50.00 728.90
Jan 5 Deposit DRECT DEPOSIT STRIPE 66.47 795.37
Jan 6 Deposit DIRECT DEPOSIT STRIPE 9.41 804.78
Jan 8 Deposit DIRECT DEPOSIT STRIPE 18.82 823.60
Jan 15 Visa Payment CREDIT CARD PAYMENT -1,60488
Jan 15 Tiansfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 10,000.00 9,218.72
Jan 20 Deposit DIRECT DEPOSIT STRIPE 28.53 9247.25
Jan 22 Deposit DIRECT DEPOSIT STRIPE 19.12
Jan 22 Withdrawal ACM WITHDRAWAL STRIPE -25.00 9241.37
Jan 26 Deposit DRECT DEPOSIT STRIPE 9,41 9,250.78
Jan 27 Deposit DIRECT DEPOSIT STRIPE 19.12 9,269.90
Jan 28 Deposit DRECF DEPOSIT STRIPE 48.25 9,318,15
Jan 29 dosing cash and money balance $9,318.15
MIIIIY_GM_00024091 6 of 8
CONFIDENTIAL
EFTA_00135305
EFTA01276698

(SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor:
Friendly account name:TERFtAMAR SCOTT STACKMAN/LYLE CASRiEL
January 2016 Account number.
Mmrntrn Payment Cue Payment Due Date Credt int Avalatle Crceet tine Outstanding &lance
UBS Visa Signature credit caddis)
payment information
for February 23, 2016 $35 CO Feb 23, 2016 535,000 00 $34,418.60 1581.40
This cradi cad it enrcood in u BS Pay Crwit Cadfeature and will automaticaty ta paid from your account Your payment is scheduled
lot rebnJay 18 2016
We onsuiCe thsinformanon on you* U85 visa Sonatina credit cards uslOy as a courtesy to you. The UBS visa Srature (tech card and accoum are
issued by UBS Bank USA. UBS Bank USA sends you the WIGS 'lament for this account and you shodd make yon . pivnent accacIng to Ines
insttuci•ons.
We donotinclude your cedstanaing (reds (aid baance in the valued you account with UBS Financia SeivieeS Ire.
oat Activity Descrpbch Amount
Money balance activities Dec 31 Balance forward $672.69
Jan 5 Deposit UBS BANK USA BUSINESS ACCOUNT 56.21
Jan 6 Deposit UBS BANK USA BUSINESS ACCOUNT 66.47
Jan 7 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Jan I I Deposit L1B5 BANK USA BUSINESS ACCOUNT 18.82
Jan 19 Deposit UBS BANK LISA BUSINESS ACCOUNT 8395.12
Jan 21 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53
Jan 25 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01122/ 16 -5.88
Jan 27 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41
Jan 28 Deposit UBS BANK. USA BUSINESS ACCOUNT 19.12
Jan 29 Deposit UBS BANK USA BUSINESS ACCOUNT 48.25
/an 29 Closing UPS Bank USA Susanna Account $9,318.15
The UK Bank USA Boum% Account is y0ut pan"y sweep coon
SDNY GM 00024686
Pao* 7 of 8
CONFIDENTIAL
EFTA_00135306
EFTA01276699

*UBS
Yournotes
.,,,...m. , n..nt.
CONFIDENTIAL
EFTA,B3307
EFTA01276700

Important information about your statement
U3S Financial Senates tic. the F im or UBS Financial — Provde you- name and room nuntar Of ay) claim for cases. The SIPC asset protection limits apply to account hekl, you choose one of to following
Sonakes), is a mentor of all orincial seamy, ammo* — Desote the erra or tie transit' you revere all xocatts that yachted in a panicula- capecity. emsment objection'
and cptcre exchanges. LEES Feurxial Selects and LABS $0.11, and explah as <leak as you cal shy you The Fan, together with certain anh ates, has also • Prod*, Cumnancome. imb im as seakng the
Bank USA are rdrect %Midterm of LDS AG and belies t is an error a sally you need more purchased explernental protection. The maltreat generation d income cab..
affiliates of 1.85 Se:Latin LLC. The Fim's Glenda information amount payable to sleight* clones, coin-leak Leder • Adieu* Opt*, Approciatan: Investments seeking
statement is available upon realest. The Firm's anoxia - PrOOde the dollar amount of the suspected (+M. this pram-Con is 1500 millon as of December 1O,2O13. yowls of prnrpal rather than the generation of
aces are vender tee
The Firm a Cad Issuer MI Menge. sue arnpairt Blond to the poky corditons ad lineations, cash a • Produce Combinaton of arcane Capital
and MI oarect any error promote/. a we take mow ton the Firm ia father protected fa to to bI 9 million el the Appreciaaan haesements seelteg both tie generator
'Obtains days to do tit we mII credit you atom.* aggregate for alma amounts held n a particular of income and gowth of pate:al.
IV LI Web For the amcar4 you thirk a inerror, so tot you will hate capxity. A full copy of tiepoky wading is mailable
the use of the money drag the titre h takes us to upon request. Overall eiik profiles
This statement represents the only official record of you complete Our Mesegation.
U35 Fiuncial Services mount Other march, rapt The SIPC protection and the supplemenlal protection • Conceive:Art Seeks to maeitin :teed prec'pai, with
r e o o m ff t i i c s b i s a e i l o r t n e o , l i p e d l d e o a w c s u e e n re e t p r I t o f s r y . t o c h o u i r b m n e e m a r - m e M d e i g a t h t c e e c ly r r e i n l i i c s w h a - n r 9 i t e n d r g r a o t t a r o o s t r h h o e u ld I s P i t o l a e n a te s d m e a m e l n a in t k c e h a a a u l d l t d i d o w e n e c rd l n t' c t p o a a r t y e e a d b p l o e t a n to t a e t c h r c e fr o F o s n e t t n fe o o e f r s t i , o r a e c oants • b o y C th o e u d r r t o a a n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e * s ) s b et u s t c h o e n l t d ro a l w le a d y b f y ro (a m n U d i 8 nc S lu fi d n e a d t n al d b n e u a e m i r m is e e k a o a n r n s n d e t h v v e o e l a a m t c i l a c it n y o d t s o m t t d a h o y e e r s a o n m t o k o t e g u e e p t n t p e e a r c a n e te w t M i e th i v ld en c i a f nt
Branch Manager of the office pottag you account. my be subject to mammae lees, charges for lite Services (e.g., certain 0) rah at UBS Bank. (I) cats al hflation.
pap rent for mutes purchases and chums kr unpaid LOS AG Stamford bunch, (id notate Froelich, • maktere. Wang to accept sane risk to pincPal and
Attach al figures shown are 'Molded to be accurate. annns a cash accosits. Accounts that are trorderred including variable annuities. and did shares of withal tolerate some votetaity to seek higher returns.
statement data shnold not be used ke tat purposes Rely to other instaXions Frey be subject to a trawler fee finds where such shares are registered drectk n the • Aggressne: Wiling to accept hit 6* to peacoat ad
soak on yer-end tax Icons, (i.e., Form 1039. S498. nave of the account holier on the books ad records high witeiiny to seek kphreturns ter tine.
10425, etc.> whin preparegyour tu return. The Fim k UBS Sweep Options of to applicable hoar a transfer agent).
required by low to report to the IRS all taxabk ditidends, UM offers optint kr sweeping cash balances. balances • Certain Seamen contracts or imminent interests Statement Imuseholdite
report** ritntauble Mei:kinds and Liable edema to ba-A deposits at UBS Bak USA and LBS AG Stanford (eg., Bated partrienax and private placement.) tat We may consolidate at related account statements with
eared on mufti's Feld nyotr accent, net prccee:b branch (Bank Sweep Programs), money merket mutual are rot registered thder the Securities Ad of I933; he same *dress n the sane envekpe. Accosts may
an sate transactors, and cost ban cocertain covered Surds (Meryl Rea) and theInterne cnal Deposit ad be related Ice this purpose berate they have owners
tease Accoum (I)Aia customers with an Mernatimal • Commodities cornets (e.g foreign exchange and who ako maintain pat acorn relationships with other
ftemace Ma agenent Account. Through the Bank uric cos rnetal conIndf), includeg futures contracts client at the sane address. This praclke it known as
Cam tmicationswith the Fent Sweep Program cash balms are swept to U1358a-k lard commodity option contracts. •houseboldrg a you reefer to recent edit...hal
• Please reconfinn eery oral cormnrcaborts in *Meg USA up to an esticested knot and then to UBS AG statements mated n Sepfaie envelopes- you may
to funher protect your rips. 'rating yea Mtn Stanford Branch a a Money Fund. Deposits at UBS The 51K potectirt and to suppemental protection do decline auseholding by calIng 'Our F henna Ackisor.
Leda dos Seantin Investor Protection Act (WAS Bank USA are FDIC Mewed in acconLenoe with FDIC not apply To these asset mend Sty othetaise appear
• II theCrone ial inhibition cn the tcp left of lee km roles. For mime Mammal 00.11W sae wnwardic Sort on mai tiaternems. new SEC protection ad the Friendly accourt name
of this statement isnot U3S Financill Steak's, L65 Deposes at IBS AG Slanted Brant ad shares of a*Plariental protection do not pond mann changes The Fried& acccum name reflects information that you
Financial Seneca carries sox account as deamg Money Funds are rot eared by the FDIC. in the mann vale of yes investments Inhabit as a entered cn the firm's onine services webute. It a a
broker by afrangerrent well the notated insuknon result of market movement, iSSuer baltuptcy natant:able •niclnerte • chosen by you to ma yeti
We iSormed you of this reletorcht: whenyou Through the OA, maileble brash Minas are twee( to aherweek vet your enordkeeping a has no legal effect an your
opened this attars. In this cast your kr& and depose accounts at UBS AG Hew Yak Danchard UBS attar You can change war Feendkaccant names,
stories are located a UBS financial Services and rot AGC wan Branch These deposits are not imsed by More infa eration is avaliple Loot rcq,et You may trough Dram Services or by contacts-9 your Fine-SI
tux irotd.ceg broker, irdr3urnst mice armed ten:X. Balances held at tie LES AG Cayman Branch obtain mere information about ' the 51K Advisor.
of any error or cminion to both firms. are tempera* expose/110 the soeereign of. of the Brochure, by contacting SlfC a a by
Capron bland and then is no gamete a other earwig the SIX *rebate aft.A.N.140‘0/1 ACCO•nt overview
All accant statements shall be deemed complete ad cbtgation of LBS AG to repay the balances while ces the • VA,* of poOf aCCOUntliOrt6k, Net of assets and
accurate i not objected to in emirs within 60 days. LES Cayman's Brach's books. Dividend Retvertment Program (DRIP)
The ate reflected is an agar price You may obtan • Asset. Inclas sealable cash balances, rates fa
• Please drect customer complaints or • Deposits a MS Bat USA and each UBS AG Branch are the actual price from you Financial Advisor. Gray whole restricted steady lest), and Global tine o,
Fim'sC lem ent at not protected by SIPC Money Fund shays are protected tares ate purchased order DRIP; patial shoos wil be marts to market, and caftan mots nnot held
a toll.froe at (TWA . to : by SIPC See #U35 Fneicial Services Accord Dotection- told rd the cad., wM a *imbed your accent. The ▪b ytie aim. Does rot include unwired steatite assets
ET Monday chrome y. a in ratio to U3S bebw. dviderd reenactment pricesuppled byte Baer may at the end of the primand caveat statement periods, or
ices M.. Client Relatirts Depalment, Offer from the market price at which tie patial shares pirate ewesurents, untested stock option and
Unon C 11.1 07037. Upon you romast, balances in to Bank Sweep are sold Lineable stock options
• el case of errors or ceintiro about an electronic Propane or VA may be withdraw' and shares of a • Lialealas Include, debt balances, cutsterding magn
cfeords transfer (DT). Veirdebit Money Fund may be liquidated, ad the proceeds CardaMlieu loans. credit Iie, Oat accent batman.
aniaa ins, call or ,6ht to UBS tamed to you a pas seorties account. only whole urea may be halm swam:int. t yme ere • CashAeoney balances. Tout of unimested available
Financial Senices et., luaAut Hata Mt, 6th floor, settled to a peter unit as a result of a &tidied piarront cash balences. plus UBS Bat USA deposit !daces, LBS
Weehawken NJ 07086, RIMA3Se. Services Flaihn donation about available sweep options, oterwee, the firmwIl ether sell panel tales at AG Stamford french deposit balances and money make
Maximo °trent emcee rates and y41dc, i available at menet rote a accept an amount determined by a initud fund sweep bilancet, at the axe of the
Cat co wnte as soon a you can d mu ihrk yam- met/Absalom. from your Fe-uncial Advisor rmrtto-ed clang army. andcredit yas accent statement period. Normaymodry eve trade balances in
statement or receipt 4 mcreg at you need more or by calling your accost Fre rot segregated from other balances
erlantatimi awn atransfer on the statement or Invesbaent objectives and tie Fan raw use any of these funds in the ordinary
receipt. The firm or Card loner (as ippluble)must UPS IFinanciel Service' moan protection The nvestmere objecton ad ask profile ay speck to course ot its aainess. These funds me payable upon
her from you no later then CO days after tie Sim The Fan is a member of to Senates Investor Protection each account and may ow behyten Please adeee the your dema-d. This total is included in te <went period
sent you to fig statement cn which the erra or Caporaten (SIPC). Meth protects securities xcants of Firmporton,' ;n mans of any s cam change in yos closing value.
problem *Totted. As members up to 1100,0:0 (n04.-91293,000 for finarciti situatir or ntestrnert objectives. For each
SDNY_GM_0002468.8
CONFIDENTIAL
EFTA_00135308
EFTA01276701

important information about your statement
(columned)
Lending information pro would« kali recant n the market Pries a - '041rovares to date' may aside returns - h xenon to commesens teethed n connection
Fre «lad informal« on the Fim's lending practices %Limed from various thrd arty sources which me capital, income a both. rah the sieve distrioulion of arruiy contracts
and &droves, refer to oat Cent Retaionthip below to be reliable, but me do not guarantee their - unt we represents the mita along and tat evetiblainl true units toots dents, we
Asylums-II or Accoate Agreement and the General accuracy. Peke per une and mays of reflect you cost basis ands a affiliate receive newt« Yung
Team and Cordials LOS Statenwil of Credit had ices - We far* tame the dosing trice when available or compensation from furry of the insurance
avail/ale in Agreements andDalasures at the mean a the bid rd auk prices for listed • Restrided sororities Restrkted swain genera( companies urdermeing the annuity contracts.
ma ribs roaan-oaraimlotwor. securities ad colonsor only bid prices to OK we not *ready elegble for publk salt DES Crum« all hates of the insurance convenes or sponsors of
securities. Stance uses the matt price of the unrestricted stock the std ineestinent busts we «seta
yew Mats — Less acteeb traded securities my be priced using a of the same Muer as an imputed value fa the — Cur a/Idunes also main trading carnieskns and
Your stammer. item« securities and other assets held valuation model a the mon recent pie we restricted stock for purposes of ma ann.* oniy. To other compensation from anal finds and
in the account at the end of the Ointment period. You obtained and may not reflect an actual market price the «tent that croak*, securities are eliabla for a insurance companies whom products we dMeMlit
may ask for den* of lady paid mosties at any tine. a whit the value received may be substaMMIE less than the — We receive an anvil fee Iron, LIES Bar LISA ad
You mayreceive securities toed as ban coateral after — Certain portions may appear «Nuance and ripmed value shaven UBS AG Stamford Brandt of up to VS per manna
paying any balance due on them. Any securities will show as 'prke was not avelable• if we re sweeping to the bats on* the UBS Brit, Sweep
traludierRI to the Cernokay the Ottani period are unable to obtain a price I or a sat* • Eat. (aatimeted) income, cumin yield. and ret *gam
Ideal avast vale as of the end of the staement — Deposits or tenants denominated in currencies An ordinate a arm/ income 4 bated on cortege
period. other than U.S. ddLys are reflected at the «hence dnidend and Merest rates, Awning the securities will Activity
• Cast bath, In deteroning the eon faro of the rate as of the statement date. be held fa ore year from statement date a well hternutionregardng cammaskeis and other charges
swe6c,w as itxtuded n this statement where indicted - for cell" sambas tracing in nemccaterning maturity. This trivia is arty a qudelne. accuracy aired n correction with the meat« of trades.
tht number LDS financial Services his robed dernninatimut. mte and rearoitY(face vat) may and continued Mane are not guanteed incldng option transactions has been included en
al information obtained from sources other than UBS have been adysted to fm ilitate aro« vast« — Crated anal income and curet ield for conlimutions crevvousE furnished to you. and sell be
Financial Serices, «hiding nfo rmatien luxe another To San current rookie:ens, Mtn avaiabk, comet certan topes of seosities could rade a return of provided to you panotly on request.
Gm or that you may Tuveprovidedto you Finarrial f nancial Advisor. «non.' or capital gains ri vach case the est
Aroisor. The Nom don noort ' nlyurcitalY waY Cr income Carel demi red) would be overstated. That selling
wane. the accur vale* of any nromution • Private atertmente and structured products. — (stinted annual income and curet yield and the f you are engaged in shoe selling a security, sumer
provided by ernes Oita tin UBS Financial Services Private inestrewa morales (ixWing drect actual income and yield night be bwer or higher how a dwge die to cenan baroag costs foe that
partk0atian program and real estate intestmerr trust than the estmted particular sew*.
rallith, atthough LOS Financial Services cermet& securities).* «w ad prodicts are general& «44m — An estenne of a-realized income (dividerd ad's
updates this hformatian at it it received the lin, Algid Cron structured product, have not been intemi) &Med by the tureen *he Open at
does not provide any assurances that the informal« registered with the Securities and Exchrw vekreavang• balance 4 based on the last dividend Regarding Open a '000d.tilcancelled* odes that
under "Cost basis` and linvalced gaii to is Commission a leder an/slate securities lam. We or Merest payment made by the issuer and were not theroted by the stamen date. open buy and
«orate as d the date of this statement. As such provide &rotated vats for private a...Intent arm the Seat nes, olf9OMS will be hell for one sell stop orders are reduced by the ant of <addends
please do not reb on this Mormation to make mantes and strocused predicts to inlarmatoni year from the statement date a until malady. er rights on anexavidends et «rights date unless
pwchase or sale decisions, for lac p.rposes Palines only. Accuracy is not guaranteed. Accuracy and continued geld me not gerranteed «eructed otherwise by yea You re responsible foe
otherwise. Accounts ande rred to the firm may — These values maydiffer substantial, Iran prices, if orders that re executed due to your failure to cancel
ref kid gadl oss Harm ion only for the period a any, at *Nth a primate Mestrnerd sectrity or • Assets not held by UK FiffifiCiel Services. Certain cmten9 open orders.
tire they ate held a the km More historical sanceved pedal may be boxfil o told and do assets are nal held by the Firm and not mitten the
Moral« carot added by your Ana« Advent. not necessarily tepresmi the mke you may receive Fern's possesses or control. These assets are Privacy
scam liquidation &played on you, statement for «orator« To obtain recopy ed our arra Clitro Privacy Notre.
• Unrealised gaindbeeee When data is avoibble. - Thid party estrogen of rake a as ascertain purposes only. Positions and values presented we prase contact your Financial Adviser a vie as eashe
emanated wreaked gaintbsses are aloutaled fa date and are Applied to UPS Ennio' Services an a provided by the issuing fem. LSS Shark« Services is at welt, tabs romMrivr emake
individual saw* lots. The transaction data for regular bass by an :Attendee valor tion Inn. not responsbk for as informal« and does not
mania, lots mayor may not relied corassiensi — Issuer, general pain. Of Wawa estimated values. guarantee its accuracy. These assets are rot protected UBS Tinancial Sakes is not a bank. The RUA, Business
chrism at vacuity reorganization events. if any. are supplied to the F inroy the our. by Sitar. Fires sialtmental Slit coverage. Services Account BSA and IRMA re brokerage accounts
Dildend and other re'nveament lots and systematic ontratparnet of scarcer and may be calculated «kb provide access to baling services and products
archese kits are each carbried to display one based an defame «anal« Iran that used by • Revenue sharing and additional compensation. through arrangrants nth athiated banks and other
averaged lot The Trade dale colt* presents the thirdpetits to dem* they minuted mks. — In ad6tion 10 conassens on as and 12b1 lees thtd-party banks, and provides access to nsurarce and
original transaction trade date. - You can °ton additiorul Sonnet«r egarding received n comecton ma the datchon avtuey products issued by inflated thtdpany
the methodology used to deteimine the estimate a intuit fund to our dents we odor oar off Ash hrorance companies through insurance agency
• C th a e l l i a ss b u le e r m ca a b ir i f t o ie r e s a Be n re d d s e a r n rp d l p ia r n im w e it d be s t s o e c l k e c t t h e a d t b v a al s ue is f a o n r d th th e e m d e a n te th o e f b th y e c « on o ta a ct r in « g y o t u h r a F t i i n s a t n h c e ia l r a e n ce d iv s e o "v di i u m m . o s f h t a h r e in m g p u a tu y a n l e f r u e n s d B s e th rn a d t w ir e re s u el t l. e n subskliaties of UBS Entitle] Serrices hc.
aparbalb by lot from among all securities of that Advisor. Time armors are bated on two fifteens Immanent nsurance. rd wadyproducts:
issue held in our none or n nominee name la od - Trod party esteemed vabes may be reflected as carpments 0 the amount of sales by LOS of a Not FDIC nand • No balk coronet.* May lose value
clients Call bare «cat« t «tared from third 'No, priced' in several stations: vac an partkula, mutual fund «lib to ow clients. and GO
parties and its accuracy is not guaranteed. Cher call independent valet« firm has not slppkeda is the asset wake of a particular mutual fund fags RhIA Resource Management Account. Business Seeks
teams may most which dull /fed yield carplete unable to assign a vise, when we become sae shares held at the fan Account BSA, IRMA and international ae$Curfe
«canal« will be provided upon request that a material event has roosted that may call a — We and or atroate ate receive nal:dung and Management ACC0unt are registered wince marts of
previrtly repated rake into come bo\ ce Men a cabs processing lees in consideration ban UBS Tancial Services eic
• Certificates of deposit (CDs). CO. ran FOK instead value vrowkl be MO& speculative due to the nave trader agent was that we pm« to the
up to S29D.000 n anciaal and accrued iriteresi per the security mutual fund, These fe a generally are pad horn Visa Signature e a regetered service real of Vasa
depositor rd per depository:withers in accordance - When neither an asur, general pater a sponsor investor assets h the mutualfund and are a fad «irrational LOS Visa Signature <red* cads and LOS
wan, FDIC rules. estimated vain net a third-petty estimated value is doer amount based on the weber of accounts at Visa debt cards are aced by UBE Bat USA with
frovdcd the value al the security mill be different the beakeeidealer holding mutat lunch of that fund maroon from Una U SA ircorportled.
• Price:value displayed for «Arkin and other ban its purchase price family
;adz.% may be higher a lower than the price that UBS Financial Services Inc Pee 201511
SDNY_GM_00024689
CONFIDENTIAL
EFTA_00 I 35309
EFTA01276702

SUBS nancial onrices hc Business Services Account
ew o NY 10i 71.0O22 February 2016
T RRAMAR PR T INC
NEW YORK NY 10065-7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKIAAN/LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your financial Advisor or the
Resourcetine at on January 29!31 on February 29(11
account
Your assets 9,418.18 38,577.23
Vlsitour website: Your liabilities 0.00 0.00
www.ubscomffinancialservices
Value of your account 39.418.18 $38$77.23
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www. annuakreditreportcom. Tracking the value of your account during 2016
Value of your account
at year end 2015 3772.72
S Thousands
Net deposits aid
%Arid:dray* 337,804.51
37,3 306 Your ream
Change in
market vdue 10.00
Value of your account
on Fels 29. 2016 011577.23
Dec 2014 Dec 2015 Ian 2016 fro 20:6
SONY GM 00024690
Member SIPC 0716 Page 1 of 8
CONFIDENTIAL
EFTA_00B5310
EFTA01276703

SUBS
Business Services Account Account name: TER PA1,1AR PROJECT. PIC Your Nnuncid Advisor.
Friendly account name:TFRIBAMAR SCOTT STACK MANLYLE CASRIEL
February 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 29(S) your account
• Cash and money balances may include
A Cash and rrxmey balances 38,477.20 99.74% Your current asset allocation
available cash balances. VEIS Bank USA deposit
B Cash alternatives 100.03 0.26% account balances, VBS AG Stamford Branch
It deposit account balances and money market
mutual fund sweep balances See the Important
information about your statement on the last
two pages of this statement for details about
those balances
Total assets 538,577.23 100.00%
A
Value of your account 538,577.23
Eye on the markets
Percentage change
Index February 2016 year to date
S&P 500 -O.13% -5.09%
Russell 3000 -0.03% -567%
MSC - Europe, Australia & Far East -1.80% -8,89%
Barclays Capital U.S. Aggregate Bond Index 0.71% 2.10%
Interest rates on February 29, 2016
3-month Treasury bills: 0.32%
One-month LIBOR: 0.44%
0216 1Y_GM_000246919e 2 of 8
CONFIDENTIAL
EFTA_0013531 I
EFTA01276704

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi sandal Advisor:
Friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL
February 2016 Account number.
Change in the value of your account UBS Bank USA Business Account APY
February 2016 ($1 Year to date (1) Interest period Jan 8 - Feb 4
Opening account value $9,418.18 $772.72 Opening UBS Bank USA Business balance Ian 8 4804.78
Deposits, including investments Closing UBS Bank USA Business balance Feb 4 $8,856.97
transferred in 30,245.45 40,570.79
Number of days in interest period 28
Withckawals and fees,
Average daily ba lance $5,9t 1.75
including investments transferred
cut -1,086.40 -2,766.28 Interest earned $0.00
Closing account value $38,377.23 $38,577.23 Annual percentage yield earned D00%
Cash activity summary My Choke Rewards Points from UBS
S d e o e s i A n c g c b o a u s nt t o e c s t % A d t u i t e h . F i D m IC o n in t s h u f r o a i n d c e e t e a p ls p i B es al a o n n c ly e s t o in d y e o p u os r i S ts w a e t a U r, B O S p B ti a o n n k s U ar S e A in , n cl o u t d t e o d d i n ep th 0 e 9 i c s o e m t U m B a S a A n G d , RtWadth pons se reflected as ol the 26th Cl the month of the onu business day if the 26th falls on a
stalwart Frame or bank deposits plaCedlhrouch the UBS International NOM Account incon SIPC weekend halide/ Rey/rods pOni activity deists can be found on messw.uffs.coreionlinesovices
miaow, appal to money maim sweep fwd headings but rot bank deposit. See/sopping infoonstion February 2016 Year to date
obOut your statement on the teat two pages d this document for &tab.
February 2016 (5) Year to date (5) Opening balance 45,953 45,372
Opening balances $9,318.15 $672.69 Points earned 577 1,158
Additions Closing balance 46,530 46,530
Deposits and other funds a-edited 30,245.45 40,570.79
Total additions $30,245.45 $40,570.79
Subtractions
Checks and bill payments -25.00 -100.00
Card payments -581.40 -2,186.28
Other funds debited -480.00 -480.00
Total subtractions -$1,086.40 -$2,766.28
Net cash flow 429.159.05 $37,804.51
Closing balances $38,477.20 $38A77.20
SDNY GM 00024692
=0216 Pap 3 of 8
CONFIDENTIAL
EFTA_00135312
EFTA01276705

*UBS Business Services Account Account name: Your linanciel Advisor:
Friendly account name:' SCOTT STACK MANYLYLE CASRIEL
February 2016 Account number:
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 you,
Fnancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in Important information about your statement at the end of this
document
Your return objective:
Capital apprdcation
Your risk profile:
Primary - Moderate
Investment eligibi4ty consderation - None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
0216 IIIIIIY_GM_00024dafte 4 of 8
CONFIDENTIAL
EFTA_00135313
EFTA01276706

Business Services Account Account name: -MIRAMAR PROJECT, INC. Your /Im edal Advisor:
*UBS
Friendly account name: TERFtAM AR SCOTT STACK MANLYLE CASRIEL
February 2016
Account number:
Your assets
Some pnces, income and current vaues Own may be approximate. AS a kit*. gam &dresses ma/ rbol
be accurately reflected. See amp0rtant inf0rmab0n about your statement a the end of ths document fOr
more Infornason.
Cash
Cash and money balances
Cash and more)* balances may include. avalaole cash balances, UBS Bank. USA deront account balances,
UBS AG Stanford Branch &pont account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC vat hn applicable limits, but are not
protected by SiPC UBS AG Stanford Brant hdeposd account balances are not insured by FDIC and se not
protected by SEC Money market sweep balances are protected by PPC but are not insured by the FDIC.
See the Important information about your statement at the end of this docwnent for details about those
balances.
Goering basic. Cloung tulaxe Nice per there Average Dividend Interest Dap in
kicking on Feb l(1) on eb 29 (S) on Cab 29 (1) rate period period Cap amount (S)
Cash 0 03 18.82
LES BANK USA BUS ACCT 9.318 15 38,458.38 250.000 00
Total 59.318.15 538,477.20
Cash alternatives
money market funds
MOney market runs are neither insured ndr guaranteed by the Federal Depart Insurance CorpOrallOn a any Other pit trabent agency. Although money [matt funds seek to preserve the value of your inwilment at S I.00 per
share, It is possible to rose money by Investing In these funds.
Totatternvesfei iS the total dal reinvested &Aden% II does not include any cash dvtdends. t is rot alai Unreakiti(tax)gbn a bss is the dile Fence between the current eaue and the cost bags ad would
lot for the purposes of deterrronino hold no periods Or COSI CO% The snares you lettere tECh tole you generaly be your taxade pan or IOSS 0F the seamy was scrd on INS date. The unrealized dad gin alas ;nay
reinvest d %Wend become a separate tax lot. need to be alusted for ret km of captal refire nts in order to determine the realized gain or loss for tax
reporting purposes.
Cost basis 9 the total purchase cost of the security, Ind udng reinvested dvdends The cost basis may
need to be alusted for return of recital payments in order to determine the al usted con Oaks for tat Investment return is the current value minus the armr e you invested. t does not include shares that are not
reporting purposes. reflected on your statement, includng shares that haw been realized as either a On or alas. t also des
not indude cash CraCbOdS that were na reinvested.
Purchase pricd
tatter Average price Chem Cost Price per share value on Unrealized 'mese-nem hiddng
hddng d shoes per shae (S) investment (S) basis (S) on F0)29 (S) Feb 29(S) pan or loss (I) return (S) Period
LES SELECT PRIME
INVESTOR FUND
103.030 1 ODD 100 03 100.03 f.CCO 100.03
SDNY GM 00024694
AttP700020C0939745 0216 Page S of 8
CONFIDENTIAL
EFTA_00135314
EFTA01276707

*DUBS Business Services Account Account name: TERRAMAR PROJECT. INC Your Ilnandal Advisor:
Friendly account nome:TERRAMAR SCOTT STACK MANLYLE CASRIEL
February 2016
Account number:
Your aSSetSkontnveth
Your total assets
Pescenta;e of Cost Estimated Unreaized
Moe on Feb 29 (S) your account basis (I) annual inccrre (S) gain or loss (S)
Cash Cash a ad money balances 38477.20 99.74% 38.477.20
Cash alternatives Money market funds 100.03 0.26% 100.03
Total 538,577.23 100.00% 538,577.23
Account activity this month
For more Information sow the pricer Mae Sharp 'Or restricted seseetles, see Impotent IMotmatitin ebOet
your statement at the end of this dot &nem.
Your Oueotriy/ Cash CW) and
Date MINN Description bank code Face value NIcelValue (3) amount tit money balance (I)
Jan 29 Cash and money balance 69.319.15
Feb 1 Withdrawal FEDERAL FUNDS TO TANDY AT 9LCON VALLEY •I05.00
BANK
Feb 1 Deposit DIRECT DEPOSIT STRIPE 9.41 9,222.56
Feb2 Deposit DIRECT DEPOSIT STRIPE 9.41 9,231.97
Feb 3 Withdrawal FEDERAL FUNDS TO Chades Wyatt AT RANK OF -375.00 8,856.97
AMERICA, NA, NY
Feb 8 Deposit DIRECT DEPOSIT STRIPE 18.82 8,875.79
Feb 9 Deposit FEDERAL FUNDS DEPOSIT BY MM HAZ CHARTER 19.980.00 28,855.79
SERVICES DM AT HEIZIJAEAD>00(
Feb 10 Deposit DIRECT DEPOSIT STRIPE 19.12 28,874.91
Feb 11 Deposit DIRECT DEPOSIT STRIPE 19.12 28,89403
Feb 18 Visa Payment CREDIT CARD PAYMENT -581.40
Feb 18 Deposit DIRECT DEPOSIT STRIPE 66.47 28,379.10
Feb 19 Deposit FEDERAL FINDS DEPOSIT BY MAF HAZ CHARTER 10,029.00 38,408.10
SERVICES CM AT HBZUAEAD
Feb22 Deposit DIRECT DEPOSIT STRIPE 9.41 38,417.51
Feb26 Deposit DIRECT DEPOSIT STRIPE 65.87
Feb26 Withdrawal ACH WITHDRAWAL DE DV OF CORP -25.00 38.458.38
Feb 29 Deposit DIRECT DEPOSIT STRIPE 18.82 38.477.20
Feb 29 Closing cash and money balance $3847720
-0916 MELY_OM_0002469390 6 of 8
CONFIDENTIAL
EFTA_001353 I 5
EFTA01276708

Business Services Account Account naex: TERRAMAR PROTECT, INC. Your Flnandal Advisor:
*UBS friendly account name:TERFLAMAR SCOTT STACKMAN/LYLE CASRIEL
February 2016 Account number.
Mininon Payment tut Payment Due age Credt free Avatar:WCrat line Outstanding Wanre
U85 Visa Sig nature credit card(s)
payment infomsation
for Mardi 23, 2016 $3500 Mar 23, 2016 335,000 00 $34,42386 $576.14
This crecit cad nenrcOod in u BS Pry Credi CadfeatWe and wil aincenaticaty te pad Barnyour account Your prymem is scheduled
for Match 18. 2016
rip DA>11:2 the information on Kits U85 visa Sgnature «edit CerOS Staley as accunesy toego. The UBS visa 9cpature each card and account are
issued ty UBS Baca USA. UBS Bank USA sends you the of stamen« lor the account and you shod.] mate you pasmem accadng to thee
instrucleonS.
We 6o not nclude your outstanding cent cam tattance in the value d you acoun1 wan u85 Financha Seivices
Date Activity Drscriptico Amount (1)
Money balance activities Jan 29 Balance forward 59,318.1S
Feb2 Withdrawal Lies BANK USA BUSINESS ACCOUNT AS OF 02/01/16 .95.59
Feb3 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Feb4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/03/16 -375.00
Fels 9 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82
Feb 10 Deposit UBS BANK USA BUSINESS ACCOUNT 19,980.00
Feb It Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Feb 12 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Feb 19 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS Of 02/18/16 -514.93
Feb22 Deposit U85 BANK USA BUSINESS ACCOUNT 10,029.00
Feb23 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Feb29 Deposit U85 BANK USA BUSINESS ACCOUNT 40.87
Feb 29 Closing U.S Bank USA Business Account $38A5838
The UBS Bank USA Business Account is your piimay sweepcoon.
SDNY GM 00024696
0216 NMI Page 7 of 8
CONFIDENTIAL
EFTA_00135316
EFTA01276709

*UBS
Yournotes
CONFIDENTIAL
EFTA,B3317
EFTA01276710

Important information about your statement
LEIS Financial Services W. (the F im or UBS financial - nat.. nt,rn"-ot - rt: for cash). The SIPC asset protection limits aPPYT0 account Ineke you choose one Of the following
Senekes)l is a merrter of all orinctel mostly, cannmity - Mote the error or tie tanner you inure all arostrits that you hold in a paniceda- capacity. insment objeclires
and cptcris etchages. LBS Fe-arxial Selects and LEE about, and expire as der& as you cal why you The Fkm, together with certain aNMates, has also • Predict Cunentrocome. Ceram es seekng the
Bank USA are rdrect minions of LES AG and belies t is an error a why you need more purchased omphrrental protection. The madman generation d income crib.
affiliates of LES Semitic U.C. The Fim's financial Wanton mount male to al eIgtie clones, colecliab ader • Adieu* Opt*, Approciatan: Irrinunente seeking
statement is available upon reoen. The Finn*. (moan - Prordethe dolor amour of the soTherted emu. this protection is 1500 millon as of December 10, 2013. gone d ancpal rather than the generation of
off ices are a: race a.
The Firm a Cad Issuer srall inairiewout ampairt Selma to the pokey corditons ad Imitations, cash at • Produce Combineton of Wane araf Catpieia l
and MI correct any time promptly. I we take nom tan the Tam is fain protected fa kp to SI 9 million el the Appreciation- Insiments seeker both pension
07U85 F 1 o 0 r b th a e s m in a s d s a t y s y o to u d th o e c ic h i 6 t i w s e m we s t , m so in t k a y t o y u o r u a c w c i o ll u h n a t w a ca x p r a e c g it a y. t e A fo fe r e A l c l o p p e y r o a f m Th o e u p n o ts k h y e ' w d a in d r a o p g e i r s t k m u a la il r a ble a income and gowth ol plit011.
This statement represents the only: official ecord of you c th o e m u p s le e t o e f o t u h r e i m ns o t s ig ey a c ti l o a n n . g the tune a takes us to upon request. °Will risk profiles
U35 Fi-ereial Services account. Other mark rapt The SIPC prouden and the supplanted protection • Consent* Seeks to maroon Mid primPal with
r e o o m ff t i i c s b i s a e i l o r t n e a , l r i p e d l d e o a t c a s u e m m re e e p n I o t f s r y . t o r h e u c i r b l r e e n a d ie n e d i w n i g a t t h c e e o ly r r e a n l i s d * a e W n g d e o r e g ro t a t r o o s t r h h o e u ld s 1 th 1 ta 0 a 0 te r 5 o m 9 a m e l n a in t k s e h t a t a u l d l t c i u o h n i e t e c r k d n s c t p o a a r t y e e - d k ig b o n n t - o f a i th e x e f o r F o n e n r t n fe o o e f r s t h t , i a i e s n oints • b o y C th o e u i r r r t k a a i n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e s ' ) s b et a s t c h o e n l t d ro a l w le a d y b f y ro (a m n U d B 't S id f in e a d -c n al d b n e m a e m r m is e e k a a a n n s n d e t h v w e o e l a a r t , c i l a c it n y o d l s o m t t d a h o y e e r s a o n - t c o o k t e u g e - e n p n o p e v a r e c a e r te a w l s i i e t r h e v e d n c i a f nt
Branch Manager of the Mice ming you account. may be subject to inantenne lees, chairs for Me Services (e.g., amain( ) cosh at LBS But. (e) ads at ideation.
paament for unite; purchases and chars kr unpaid LES AG Slanted brentri, (id i-turame Froelich, • Moderne. Wang to accept sane risk to pincOal and
itackepe al Figures shown are mended to be accurate. arricuits n cash accouits. Accounts that at trarderred including variable annuities. and 6O shams of m.M.al tolerate some votetbty to seek hgher returns.
statement data scald not be used kr tat purposes Rely to other inStnitiOnS may be subject to a trawler fee. funds where such shares are registered drectk n the • Agresti*: Wiling to accept hit Mc to prOcipal and
cab on wavend tax ICOM.O.e.. Form 1099, SM. nane of the accent holier on the books ad records hire volatility to seek highreturns oar time.
10425, etc) whin preprrirgyour tat return. The Fine 6 UBS Sweep Optima of gee applicable iaaer a transfer agent
required by law to rival to Om IRS all taxabk &video*, LBS offers optione kr sweeping cash balances, balances • Certain Mesmeric contrasts or imennent interests Stawnent Thouseholdier
non* nontaxable Mei:lends and tattle nierest to bank deposits at UBS Ba-k USA and LBS AG Stanford (e g.. limited partnenhix and private placerrents) teat We may consolidate al related account statements with
eared on acuities held n you accent, net proceeds branch (Bank Sweep Programs), moneymatte mutual are rat registered ender the Securities AO of I933; the sane oldest n the sane envelope. Accosts may
an sale teansactexe, and cost bans ton certain covered fads (Money Fte-M) and theMena cnal Deposit ad be related Ice this ;wean became they have owners
mates. Accent (I)Apa customers with an Imernational • Cornnodites cornets (e.g, foreign *charge and who ako maintain join mow relationships with other
Remit* Mavagemene Account. Through tie Bank precious metal scettreatA (hues antearts dents at the saw address. This make it known as
Communications wit the Finn Sweep Program. cash balances an swept to U135 Bak ad commodity option contracts. •rouseholdrg 'Ilya; prefer to resell rdiedual
• Please re-confirm any oral corm-unborn in mmHg USA up to an estrtAshed lint ad then to UBS AG statements mated el separate envelopes— you may
to further protect your opts. iratafrgyour rires Stanford Branch a a Money Fund. Deposits at U85 The 51K racial and to suppbmental aolecton do decline rouseholding by ailing jOuF Fhancial A&itor.
met the Srmikes Investor Proiection Ace (SWAT Bank USA are FDIC issued in romans with FDIC not apply to these asset cani f they othetasse appear
• t thefinance' nitution cn the top left of to front nat. For core Mc...maim pease nova mew/clic gm on you Materna*. Ike SEC peotedion and the Friendly aroxert name
of this statement isnot LES Financed Senkes, LGS (roosts a LES AG Stamford Bra-di aid shores of TMOkereental protection do not protect gf ranges The Friend& sand name reflects .,formation teat you
Financial Services canes oat account as clearng MonorFunds are rot Cared by the FDIC. in the make" vale of you investments (tether as a entered cn the firm's aline services reroute. It a a
broker by aeragerrent well the notated innauton result of market movement, issuer baikruptcy cettornitable •nielnerre • choun by you to met 1,0J
We Wanted you of tha mkt:witty when you Through the OM nibble bud, Wines are keep to aherween Will your recordkeeping it has no legal effect an your
s op ta e s n h ed e s th a is re O l C oc C a O t J e I d I. a In t I f S it S c f a in n a , n y c o ia u l r S k er r v & ice s a a n n d d rot d A e G po C s a e c a r c u c n o u B n ra ts n a c t h U B T S he A s G e d N e e p w os V its o a l. r e E n a o n t c d h o a s r e d d U b 8 y S More PPr emotion is avafisle ,coon request You may a t c e c m oun * t. O Y n o f u ir c e a S n e c rv h i a ce n s g e o r y b a y r c F o n n tactr a g c y c o o v s F t n in i a n c o i n al .
the irotdacrg broker, ad youn ut mice a report IMFOC. Balances held at 'MUSS AG Cayman &arch obtain more Marnation about ' the 51K Advisor.
of any error or cminion to both firms. are temperate evposed to the swereir ode of the Brochure, by contacting 51K a a by
Cayman Mends, and them is no %waese a other nag the SIC website afrAwi.I.C.0/1 ACCinnt overview
All acend statements shall be deemed coninte ad ceigarion of LES AG to repay to balances while cash, • Vale Mew.- arroundrorerofo. Net of assets and
accurate i not objected to fin writing within 60 days. LES Caymans Brach's books. Dividend Renvertment Program (DRIP)
The free reflected a an average price You may obtan • Amt. 'marks salable cads balances, wars for
• Please deed customer complaints or • Deposes at PSBR* USA and each UBS AG Branch are the actual price from you Fnancial Advisor. Orey whole restricted seamy list), and Global Tine Deposits,
F im's lem cox not protested by SIPC, Money Fund shares are protected tams are purchasedLemke DRIP; partial shares wit be u-realzed marks to market, and certain as not hell
a tole(m e a 8:03A. . to : lvry by SIPC See #U35 Francial Services Account botectien- soli ad the each wa be deposited is your account. The by the Fern. Does not include unaked senoritaassets
ET Monday throw) y. a in *Miro to U3S bebw. 6videni reinvestment pricesuppled byte issuer may at the end of the prior and anent statement periods, or
tees M., Client Relations Determent, Offer (earn the market peke at which tie partial shares prima ineestments, united stock options and
Unon City, to 07037. Upon yea regret, balancee n to Bard Sweep at sold emenable stock options
• home of errors or maniac atom an electronic Primary or CA may be withdrawn and shares of a • Liairtos Include, debt bilacc, outstanding magn
cfeatdchs transfer (ET/ biellEeS Vereodebit Money Fund may be liquidated, ad the proceeds Cadeeelim Ions, credit Ike, chat accard balances.
*Emotions, call or arite to UBS returned to you or your ues arrant. Cn9 whole units may be hello your =Ctn. t you ere • CashAeoney balances. Total of uninvested available
Financial Senices uuu data lvd., 6th floor, mead to a paned unit as a result of a &Cad payment cash balances, plus UBS Bak USA deposit bark-es, LBS
ffleehavaere la 07086, Attn WADS& Services. F in e d rT x a fn r g do a m ne m n ti t e u n n a r b e o s u t t r a a te m s i a a b n l d e y s i w e e ld e . p i o t p a t v i a o i n la s b , le at m or e o n t e e t r n pr is ic e e , a th e ac F c i e rm pt V a . n 11 a e m th o e u r n s t e d l e l p te a r n m a in l e W d a b s y a a t n A u G k S e t d a m hi l n or d d s f w re e n e c p h W de a po n s k e b a a t l a th n e ce o s b a i n t, d o m f o th n e e y maket
Cal cr write as loon a; you can el mu thik your wviettbs aisle from your Fronde' Advisor regained clang agency, and credit yin accost statement period. No credit balances in
statement or receipt 4 ming or if you need more or by eallrg your accost are rot segregated from other balances
adonnation Axial a bander on the statement or Investment objectives and the Fine mew use any of these funds in the ordnay
receipt The Firm or Card boar (as epplcablO must UPS Runde' Service' wan protection The nvestmere objecuct ad ask profile ay speck to crone d its tireless. These funds a* payable upon
her from you no later tan CO days after tie Fine The Fim a a member of the Weaken Investor Protection each account and may mybetween Please idea the your domed. This total 6 included in fa cement period
sent you tie fro statement an which the error or Corporation (51K), which protects sweeties aroarits of Firm prompt/ ,n wrong of nsicnificart change it your closi-g value.
pridolan gland. ets matters up to 15000:0 (ncladrg S2C0,000 for financed situation or mestmere objectives. For each
SDNY_GM_00024698
CONFIDENTIAL
EFTA_00135318
EFTA01276711

important information about your statement
(00.1[ hued)
Le ding information you woulda-wait recant n the market Fries we — 'Etstrlanorts to date' rely iNtide return of - h Pelson to ciammessons received n connection
Fce delayed informal on on the inn's lending practices cbtaned from Wien thed paty sources which we caper, income or both. well the sales dishbution of an-uey contracts
and dr,Pares, refer to you Clem Relsternhip bekve to be reliable, but we do not guarantee thee — 'engine' ere we' represents the tribal Marna and urit nristment trust unds to our dents, we
Ageensal or Acccust Agreenen and the General accuracy. Peke per we and may re:4 relied you (Ott basis and« as affiliate mane awns shrew
Team and Conditions MS Statement of credit Prat Kea - We fierimti use the nosing price when avabbh or ccregarrnatial from awry of the insurance
available in Agreements midi:Asa:Ions at the mean of the bid and ask prices for tided • Restricted ascribes Restrkted saurian erratic companies undenweing the areuity contracts.
mew net roodacncuntaisdoseirej securities and colonsor on1y bud prices for OK as not avert/ eligible for publk sale L035 Financial all Aates of the retrace ceeroanes or sponsors of
securities. SeuCeS uses the nutlet price of the unrestricted stock the une ineestinent awes we «setae
Year Mete — Less acteey traded saurian maybe «iced using a of On. Sane issue as an imputed value la the — Cur andates alsoreceive trading carmine, and
Vas stammern itemCes securities and other assets held vakution model a the most recent pie we restricted sleek ler purposes ol the ereferene my. To other comporsolko from mat herds and
nthe amine at the and 01 the Staanent period. You <Mailed and may not reflect an actual matet price the edit that restricted securities are eliable to a insurance companies whose products wry d'aritult
may ask for defraey of turfy paid saturein at any line. veal.. the wake received may be %barna* less than the — We receive an anvil fee horn LOS Bank USA rd
You may recent secunies toed as loan coareral after — Canaan preelians may appear mfrs. a price and inuied value shown UBS AG Suedo ld Brandi of up to $25 per scats,
paying any balance de on them. Any securities will show as 'price was not aveleble• Awe re sweeping to the tanks under the UBS Bank Sweep
In n‘ PRI to the Fandreg the ststenent periad are unable se obtain a price for a warily • Eq. asstimeted) income, current yields and retee. Rowans
nodal maker vale as of the ad of the summon - Deposits a searkies deexminated in currencies An evanate of arrual income is based on currant
Paned ocher than U.S. doers are reflected a the rachange &retold and harem rates, asunieg the securities will Adivity
• Cost Wed, h detemning the cost bead of the rate as of the statement date. be held for one yew from statement dreamed Morn stionregsrdng commissions and other charges
teatimes iextudal n this statement where indcated - For cyan searitits racing in nonkcafeemng maturity this estenale is soy a gudeene. accuracy honed n correction with the execs.«) of yaks,
with the nterbir LOS Fn Services hit relied derkeninment. price and quantity (face value) may and continued unccene ere not guerardeed ireckaing option transactions has been included on
ce informatith obtained from sources other than UBS have been adanted to faciliae«evr vabstkin — Earnated renal income and offr ent yield for confirmations previously furnished to you, and sell be
Financial Services. including nformatien Ircen another To ',Olen /urgent matrix's, sten ratable, contact cerlan types of ;entities could nclde a fetus, of provided toyou promptly on recpest.
lien er that you may have provided to pas enancial axe f nancial Polecat or capital gains in which case the est
Adrisor. The Finn does not helicon:trey wily Cr income (and orate yekl) would be overstated. Skirt selling
gal/Mee the atCur. a eddy of ary Womution • Private theedenents and structured products. — Eginated anal income and orient yield and the f you are engaged that sellho a security, scu may
fronded by vanes Ow than LISS Fe-uncial Services Mate inestmwe seosilies (ix ladiva drect actual income and yield night be beer a higher har a &rave die to ceninbarcering costs for that
particpatisn program and real estate intestmerd tnnt than the estmred arrexalts. parlicular secure).
h aktlien, although LOS Financial Sciences gtheraly securities) and strucued prodxts are generally haply — An estimate of a-naked income fdierierd aka'«
updates this irecerratien as it received. the arm ilkadd Caton structured ;redacts haw no been interest) dirtied by the (went market Open arden
den not coon* any assurances that the information registered with the Securities and Excha-w vaini average balance is based on the last dividend Regarding open a' scocStracancellee «den that
ceder -Cost basis` and limeaked gall oss' is Commits:A a titer ay state securities laws. We or Mere, payment made by the issuer and vane not needed by the slat/Inert date. open WY rd
acute as of the date of this statement. As such provide estimated ears for private nvestmerd aSitaTes the seasberdepoWs will be held fa me sell slop orders are relaced by the anoint of dedends
please do not rey on this narration to make acuities and sauces«) products for intor matcfral year from the statement dates until maks' ay. ce riMts on an ex-dividends cr rierights dote unless
cashew or sale decisions, for Is p.rposes PSDOin only. Accuracy is not guaranteed. Accuracy and continued reId are not iparanteed. instructed otherwise by you. You re itsponeble foe
OtherwiN. Accounts trarlderred to the Finn may — These values ',eyeliner substantial, from prices if omen that we executed doe to yap blurt to cancel
reflect girll oss igarnatim ony for the period ce any, at *hilt a primate ewe/nerd Parity or • Assets not held by OBS Financial Services. Certain titling open orders.
tire they are held at the fern More historical *skewed ;Kent may be boxj, or sold and do assets are not held by the Fpm and no wthn the
nformalcn cube added by your Financial Admin. not necessarily tepresnv the *Ate yeti 'trey receive Fern's possess«, or control. These assets are Privacy
Loan liquidation, deployed on your statement fa informatcor To <Main a copy of our anent Clint Privacy Notice.
• Unrealised geles&wes When data is available. - Thin pryesti/Wes of vabe aro as of a certain purpose. only. Positions and values presented are Please contact your Financial Advisor a visa as estate
enenateduveafaed ging bsses are calculated for dale and are slaked to UPS Fords' Services m a provided by the issuing Inn. LSS Financial Services is at www obi rambrivI nmanf ry
Individual seamy lots. The transaction data for regular bass by an independent yak-aeon I Wm. not resperstb tor Oltmommaand 'fees not
rxkvilasi lots may or may not relent conmssiens, - Issuer, general patter a spans estinated values. guarantee es accuracy. These assets re rot protected UBS Gruncial Makes is not a bat The RAM, Business
chwgn execs serves. reorginiraten events. Nay. at supplied to the Finney the ewer. by SIC or the Finis 'woken...al Slit coverage. Services Wean BSA and IRMA re brokerage accounts
Dividend and other reinvestment lots and systematic gran, earner a spans« and may be calculated whkh provide access to baling services and products
oscinese Ions are each cart:Fled to display one based on dfferert information kern that used by • Revenue shoring and additional compensation. through arrakerntnts win all liated barks and other
averaged lot The Trade date' colann pasents the third panics to donee the. manned values. — In ad6tion to CarnliSSiSen on sibs and 1261 lees thed-party banks, and provides access to insurance and
«gnat trarnaction trade date. - Vauban °Pin additional Sarmatian regarding received n arnecton vat) tie chMtdeen of seamy prods, issued by unalloliatedthedpany
the methodology used to deteemine the enema ef 'rubel finch to our clones we ardor our Ware inwrance companies through ireurance agency
• Conable severities Bonds and preferred stock that vale and the date of the :stomata) that is the receive mime shrine Menem from detribut on subsidiaries of UBS Financial Services hc.
the inter cats for tab rakers:eon wit be selected basis for the estimate by contacting stir Financial ardor advisor of the mutual funds that we sell.
/martial& by lot Iran among all securdes of that Adam these ameas are based« ) two dIfeent IneeltrisEnt, nsurance. rd empty products:
issue held not nano or n nominee name la oar - Thid party *stowed vibes may be reflected as compenents 0 the amount of sales by LOS of a Not FDIC rend • No bank guvartem May lose vats
clients Call fosse inkinmatien it obtained from third 'Not priced' in several sear:ens when an peon, mutual fund lardy to our dents. and (*)
parties ad n acnea cy is not guaranteed. Other call independent valustien Inn has not seppbeda is the asset yak., of a particular mutual fund faniys RMA. Resource Managenwit Accord. Business Services
fe aves may tot whch could affect yiekt cowls* unable to assim a vat*, when we become awn Fares held at the lint Avant Et* BMA and international Resource
eternal«) will be provided upen request that a material event has coned that may call a — We arid on atloate also rectae nonvoting and Management Account are registered service marts of
prevanly reported vale ineo question, a yawn a combat ;recessing lees in consideration tee UBS financial Services Inc
• Certificates of deposit (Os). CO. am FDIC inured Take would he Inahlispaulative due to the rare trader agent services that we preside to the
up to $250,900 n prixPal and accrued interest per the acuity. mutual firds These feesgenera are pad from Via Signalise garage-wed service mat of Visa
deposit« and per deposkey notation inaccordance - When neither an mute, general pater a sponsor investor assetsh the mutualfund and realized Inserrational UPS Visa Sgrukre credit cads and LEIS
with FDIC rules. estimated make to a thed-party estimated value is doex amount based on the rumber of accounts at Vaa debt cards are awed by LOS Bank USA with
provided the value of the security will be different the brokef•dealef holding maul kinds of that fund perission horn vim u SA veorporaled.
• Pricehrelue laces displathf for wonties and abet keen its purchase price family
;redacts may be higher a lower than tepid that UBS Financial Services Inc Rev 201511
SDNY_GM_00024699
CONFIDENTIAL
EFTA_00135319
EFTA01276712

nmciM ncrices Inc Business Services Account
;It UBS
eve o . NY 10171.0002 March 2016
T RRAMAR PR T INC
NEW YORK NY 10065-7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your Nnancial Advisor.
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourceline at on February 29 (S) on March 31(S)
account
Your assets 38,577.23 37,1 55.62
16sit our website: Your liabilities 0.00 0.00
lvviw.ubs.comainancialservices Value of your account 538,577.23 $37,155.62
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www. an nuak redit repoetcom Tracking the value of your account during 2016
Value of your account
S Thousands at year end 2015 5772.72
Net deposits and
withdrawn 536382.64
.33 37.2 Your nvestment return
4
Dindend and
interest income 40.26
Change
market value SO CO
08
Value of your account
on Mar 31, 2016 537.155.62
Dec 2014 Dec 2015 Feb ion mar 2016
SDNY GM 00024700
Member SIPC MI6 Page 1 of 8
CONFIDENTIAL
EFTA_00 135320
EFTA01276713

SUBS
Business Services Account Account name: TERRA1r1AP. PROJECT. INC Yourignandol Advisor.
Friendly account name:TEARAMAR SCOTT STACK MANLYLE CASRIEL
March 2016 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (9) you account
A Cash and money balances 37,055.59 99.73% Your current asset allocation . Cash and money balances may include
available cash balances. l.185 Bank LISA deposit
B Cash alternatives 100.03 0.27% account balances, Q85 AG Stamford Branch
It deposit account balances and money market
mutual fund sweep balances See the Important
information about your statement on the last
two pages of this statement for details about
those balances
Total assets $37,155.62 100.00%
A
Value of your account $37,155.62
Eye on the markets
Percentage change
dex March 2016 Year to date
SW 500 6.78% 1.35%
Russell 3000 7.04% 0.97%
MSC I - Europe, Australia & Far East 6.59% -2.88%
Barclays Capital U.S. Aggregate Bond Index 0.92% 3.03%
Interest rates on March 31, 2016
3-month Treasury bills: 0.21%
One-month LIBOR: 0.44%
0316 erakrmuMs4705
CONFIDENTIAL
EFTA_00135321
EFTA01276714

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor:
rat UBS
Friendly account n arm: TERRWAR SCOTT STACKMANLYLE CASRIEL
March 2016 Account number.
Change in the value of your account Cash activity summary
March 2016 (S) Year to date (I) See Account o< wiry the month lot decals. seances in your Sweep Options are ind udedI n the cpenng and
closing mance: vies. FDIC Insurance/a:pier oNy to depot at u85 Bank USA, riot to deposits at LOS AG,
Opening account value $38,577.23 $772.72 Starreced Branch of bank deposits paced t Woo the UBS Interne:pad Depose Account program. SIPC
protection applies to money market sweep fund holdings but not bank deposits See Important ioSodnation
Deposits, including investments about your statement on the lzt bin pages d this document for detalS
transferred in 259.82 40,830.61 Mardi 2016 (1) Year to date (1)
Withcfrawals and fees, Opening balances $38,477.20 $672.69
including investments transferred
Additions
cut -1,681.69 -4,447.97
Deposits and other funds credited 259.82 40,830.61
Dividend and interest income 0.26 0.26
Dividend aid interest income 0.26 0.26
Closing account value $37,155.62 $37,155.62
Total additions $260.08 $40,830.87
Dividend and interest income earned Subtractions
Checks and bill payments -9 41 -109.41
rot purposes or tins statement, teeabity of interest and dnildend Income has been determined ficM a US Card payments -576 14 -2,762.42
tar repotting GetsPecthe. Placed upon the residence of the account holder, account type. or proclut type,
some interest emery( dvidend payments mat not be subject to United States (US) ardor Puerto Rico (PR) Other funds debited -1,096.14 -1,576.14
income tzars The dent monthly statement is not intended to be used and camot be (eked upon for tar
purposes. Clients should refer to the antics* tar reporting forms they receive from UBS annualy, such as Total subtractions 41,681.65 -$4,447.97
the Roans 1099 and the Forums 480, for lax reporting information is the prance of UBS to file the
acerscatie 1P reporting fans sIth the US internal Rewrite service and PR TreaSuN DeterraTent. and m
Net cash flow -$1,421.61 $36,382.90
sigh loans accurately 0859 y dviclen($ area interest as tat eeerrpt or lamb* 'mane Please consult yew
InIxdual tax preparer.
Closing balances $37,055.59 $37,055.59
March 2016(S) Year to date IS)
Taxable interest 0.26 0.26 UBS Bank USA Business Account APY
Total current year $0.26 $0.26
Interest period Feb 5 - Mar 6
Total dividend & interest $0.26 $0.26
Opening UBS Bank USA Business balance Feb 5 18,856.97
Closing UBS Bank USA Business balance Mar 6 $38,496.28
Number of days in nterest period 31
Average daily ba lance $29,910.79
Interest earned $0.26
Annual percentage yield earned 001%
SDNY GM 00024702
03I6 Sags 3 of 8
CONFIDENTIAL
EFTA_00135322
EFTA01276715

SUBS
Business Services Account Account name: Your Amends' Advisor:
Friendly account name: • SCOTT STACK MAMLYLE CASRIEL
March 2016 Account number:
My Choice Rewards Points from UBS
Rewards pants are reflected as of the 26th of the month or the prof bug ness day if the 26th fats on a
vRekendPoliClay Renard . point activity deals on be found on www.u6S.(001lOnAkitStiVICeS
March 2016 Year to date
Opening balance 46,530 45,372
Points earned 789 1,947
Closing balance 47,319 47,319
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fmancial Advisor or Branch Manager. YOU <an find a ful description of the alternabve
investment objectives in Important information about your statement at the end of this
document
Your return objective:
Capital appreciation
Your risk profile:
Primary Moderate
Investment el ig bitty consderaton - None selected
Your account instructions
• Your account cost basis default closing method is RF0, First In, First Out.
0316 inillY_GM_0002471569u 4 of 8
CONFIDENTIAL
EFTA_00135323
EFTA01276716

Business Services Account Account nome: TERRAMAR PROJECT, INC Your N nandal Advison
*UBS Frie ndly account name:TERFCAMAR SCOTT STACKMANLYLE CASRIEL
March 2016 Account nurober.
Your assets
Sant ences, «Rome and <ertent vases snesin may te EpprOxiable. Asa reile. garn at losses mai nol
te acucsiety rellecita Set Mlporuntinkvenel0n abour yoqr stetemenr a the end of ths clxuenem tor
trote intortnanon.
Cash
Cash and money balances
Cash and morvy batarKes mai ind ude avalade cash balances, UBS Bank USA depoet account balances,
UBS AG Slentre, Branch atoni accoem balances and money matt« mutua fund sweep osances
UBS Bank USA calagsit aaounl balances are i nsured by the WC vål le n ausa Snre limits, bul ale not
protected by 9PC UBS AG 9 anford Bramhdeppa' rcoum binnen an not insured ty i DIC and se not
potetled by 9FC Money merket sweepbatances are prolecied bl WC out me not 'nenna by the FDIC.
See the important information tout >out statement at the end of this docunent for det ans atoll I hose
balances.
Openng belance Clovng belma ente per sherry 'Tvetage Dtddencl Intenst Dale n
Hddng on Me( i (5) on Mar 211) on Mai 31 (1) Fata perind period Cap arount (I)
Cash 1882 47.35
UBS BANK USA BUS ACCT 38458 38 37.038 24 250.000 00
Total 538477.20 S37,05539
Cash altematives
Money market funds
MOney maket runer at riene/ insured ror guetanteed ty the e tente( Deposit insurate Colposnon a coy roer parernrrent aspeny. ailbough money mytet lunds sea to i:tesene the etlut of your imentment at SI CO per
snare, It Is pmitale to lose money by linesting In these funds.
Total remvest<4 is the tots cl al innvestecl ~end, II Ooes nol include my cash dvidenck. It is n31 alp tinreate4 (Tax)5ran ot bis is tne altetente between the sutrent naue and the rost basis sed ~urd
lot lor thP PurCOSPS ol determining hold ng periods or COSI basis. The SharPS yOu reCenteenh tane you gere raly be gnir tan:PPgan or loss if the sp(unty veet sckl On Ibis Me. The hmealize0 Ram) gan °floss mgy
(timest d acienct tecorne a separate ta bl. need to be ståsted kr ret un of captal ~nis in order to dele mine the reatzed gain or loss for tex
reporting parposes.
Con basis is the total porthase roet of the Slitu" induting innvesteddindenek The onn bens mat/
need lo be alustect for return cl etal payments in order to detenrine the ap usted c ost basis for ta« rnwstment («un, is the curte re vake ninus the =unt you invened. a does not include shares thai are not
repsting parposes. refieded on your statement, i ncl ud ng shares that have teen teakzed as tilber a gan or a las. t aso don
not in<Stsk cash gleCendS that sivere not reinvested.
Flight« Ora«
Maniar Antage reke Client Con Price per share Value on Unreffired Investment Hardna
Hddng cf syises per Pare (5) investmenl(f) tasiS (5) on Niar 31 (5) Mar 31 (1) gan or loti (i) ret um (1) Pe ri Od
UBS SELECT PRINS
INVESTOR FUND
103 030 1 COO 100 03 100.03 1.000 100. 03
SDNY GM 00024704
ffi l 0316 Pop 5 of 8
CONFIDENTIAL
EFTA_00135324
EFTA01276717

SUBS
Business Services Account Account name: TERRANIPR PROJECT. INC Your 15 modal Advisor:
Friendly account namenTERRAMAII SCOTT STACK MailL YLE CASRIEL
March 2016 Account number:
Your a5.5e1.5kontriued)
Your total assets
Percentage of Cost Estimated Unrealzed
Value on Mar 31 (5) your account bans IP annual toccrre (1) gain or loss IP
Cash Cash and money baloncas 37.055.59 90.73% 37.055.59
Cash alternatives Money market funds 100.03 0.27% 100.03
Total $37,155.62 100.00% $37,155.62
Account activity this month
Fot moreInfornalon smut the price/value shown for restricted se. ulties. see important mfoimaion about
your stamen at the end of tM clacunent.
Your Ouantity/ Cash Cash and
Date Adkity Description ham code sane wive Pricervalue (Si amourd (S) money mince (S)
Feb 29 Cash and money balance $38A7720
Mar I Deposit DIRECT DEPOSIT STRIPE 9.41 38486.61
Mar 2 Deposit DREG DEPOSIT STRIPE 9.41 38.49602
Mar 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 0Y04116 .26 38496.28
Mar 8 Deposit DREG DEPOSIT STRIPE 28.53 38,524.81
Mar 9 Deposit DREG DEPOSIT STRIPE 14.26 38,539.07
Mar 10 Deposit DRECT DEPOSIT STRIPE 9.41 38,548.48
Mar 11 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT •1,096,14 37,452.34
ROCKLAND TRUST COMPANY
Mar IS Deposit DREG DEPOSIT STRIPE 18.82 37,471.16
Mar 16 Deposit DREG DEPOSIT STRIPE 9.41 37,480.57
Mar 17 Deposit DIRECT DEPOSIT STRIPE 9.41 37,489.98
Mar 18 Visa Payment CREDIT CARD PAYMENT .576.14
Mar IS Deposit DIRECT DEPOSIT STRIPE 9.41 36.92125
Mar 22 Deposit DRECT DEPOSIT STRIPE 37.94 36.961.19
Mar 24 Deposit DREG DEPOSIT STRIPE 9.41
Mar 24 Withdrawal *CH WITHDRAWAL STRIPE .9.41 36,961.19
Mar 28 Deposit DREG DEPOSIT STRIPE 9.41 36,970.60
Mar 29 Deposit DREG DEPOSIT STRIPE 1812 36.969.42
Mar 30 Deposit DREG DEPOSIT STRIPE 18.82 37,008.24
continued next page
0316 MIIIIIY_GM_000247,591 6 of 8
CONFIDENTIAL
EFTA_001 35325
EFTA01276718

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi sandal Advisor:
4tUBS Friendly account name:TERFtAMAR SCOTT STACK MAN1YLE CASRIEL
March 2016 Account number.
Account activity this month
continued)
Your Nastily/ Cash Cash and
Date Ac*My Description opense code race vdte Picchi.rue (S) amount (S) money balance (S)
Mar 31 Deposit DRECT DEPOSIT STRIPE 47.35 37,055.59
Mar 31 Closing as and money balance 637.055.59
Minintan Payment Cu. Paymenl Due DSc &nal In, Available Cinzit Line Outstanding Satire
WS %Asa Signature aedit card(s)
payment information
for April 23. 2016 135 00 Apr 23, 2016 135.00300 S34,211 45 1788.55
This arch cad is entailed in UBS Pay Great Card lemon and will autornatray be pad Bern your account. Your payment is caudated
for Aper 18,2016
We oronde this information on yOur UBS Visa Signature credit cads solely as a< cti Resy to you. The UBS visa Signature <red? card and account are
issued by UBS Bank USA. BS Bank USA sends you the afloat lame ra la' this account and you shoUd make your payment accordng to the"
Instructor's.
We do not induce your outstanding cre0t card [science in the ',aye Of 1O1% account wen uDS FiriPP0SI Services Inc
Date Activity Description Arnount IS)
Money balance activities Feb 29 Balance forward 538,45838
Mar I Deposit UBS BANK USA BUSINESS ACCOUNT 18.82
Mar 2 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41
Mar 3 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03)04+ 16 0.26
Mar 9 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53
Mar 10 Deposit UBS BANK USA BUSINESS ACCOUNT 14.26
Mar 11 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Mar IA Withdrawal WS BANK USA BUSINESS ACCOUNT AS OF 03/11/16 .1,09614
Mar 16 Deposit UM BANK USA BUSINESS ACCOUNT 18.82
Mar 17 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Mar 18 Deposal UBS BANK USA BUSINESS ACCOUNT 9.41
Mar 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 0308/16 -566.73
Mar 23 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94
Mar 29 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Mar 30 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82
continued next page
SDNY GM 00024706
0316 MEI Page 7 of 8
CONFIDENTIAL
EFTA_00135326
EFTA01276719

(SUBS
Business Services Account Account name: TERRAtvIAR PROJECT, INC Your II sandal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MAMLYLE CASRIEL
March 2016 Account number:
Account activity this month
(COMB-hued
Oats Activity Description Amount ($)
Money balance *divides fox tinued) Mar 31 Deposit 1)85 BANK USA BUSINESS ACCOUNT 18.82
Mee 31 Closing UBS Bank USA Business Account $37.001124
The1195eant USA 6ligneSS ACCOUnt is your onmay sweepomon
0316 MilliY_GM_000247019B B of 8
End of statement for account number-
CONFIDENTIAL
EFTA_00135327
EFTA01276720

important information about your statement
L. Frontal Services ex. (the km or UBS Finercia her If OnnyOu no later ten 60 Clays after the Frm Urns Pnantial Servos «Cara protection sigrolcart change n your financial situation a
Strokes\ is a morrow of all principal acuity, ccrrrodey sent you the list it aterlient on veer the erns or The rim is a member of der Studies roesta Poriecton investment cbjectines For each accent held, yth
and option, exchange,. UBS Financial Semites and U135 Problem «Pend. Corporation (SJPC). which potent leaned accords of choose one of the folfrovero erre« objectives:
Bank USA we rdied subsilenes of UPS AG and - toned, your name and accost number (if any) its merrbers up to 5500.0,3 (including 5252,000 for • Prorate Current (neon*. In-whim is seekrg the
aftS hales of 1.85 Seattle, LK. The Firs frontal - Desoto. to error or the mister you we inure thins for cash). The SIPC asset protection limas apply to generation of income cnbr.
statement is available upon recites,. The Firs toga« about, aro explain as chafer as you can why you al drowns that you hold et a panithar capaCky. • Achieve Caput Appreciate& Innestments «eking
off ices we at rhea d is en env a why yaa need more 1110 Finn. together with certain affiliate, ha also growth of propel rather than the generation of
reformation. purchased Skipplairental protection. The notirrern meanie.
- Provide the doter anent of the suspected era. amount payable to al elgb4 chests. colfecteelyu-de • Prolix. Combination of Meant and Crone(
MOW this protection 5500 Slim as of Decanter 10, 2015. Appreciation' Imestnents seeking both tie generation
Vbeeranken, RI 07036 The Firm or Card bsuer wit iroestgete your contain Sbiect to the policy condition bid Inariona, cat of ncane and growth of prixtel.
and will correct ay error promote/. For alleged error) the firm is further protected fa up to $1.9 million h the
This Madmen' rxesents the only officialrecord of your engin"? UBS Vea• robe ea-dna-earn:re if we take anegele For enrols accounts held in a parocubr Overall risk profiles
L n o o B m f o fi S t c i s b i F a s e i i l n o r l a e a n n l i . p c e d l i d e a x a l e S u se r e n m n r i e n i p t t e d o m s r y a t o c c it o u c i o m n b u t m e a n t n t e . e d n O * i g a t t h t h c e e e o ly r r n e r n f e l i a s a w t a r in r n d i g t e e i n d r r g a a a t a o p a s t h h t o e u ld m y y ta o o k o u e u r e M s « t u h c I s a h o t n o a a v 1 c e 0 l o f t m b h o e e r p d l t u e h i s n t e e e n a o s o m d u f a r o t h y i u w e s n e m t t o y s o o t d n i u p o e t t y t i h o e d in n s u k . , n w 6 n e g in d w e s i e r ll r c O o r r n e , e d s o it that T e w h v o e e n S r I r P y e C q . u p A e r s o 4 t t W . e c c t c im py a o n f d t t i h e e p a o p k p y le w rm o n d t i a -g l p 6 ro w te a ct t io tl n e • l C t o h o w a n t s r m i e d r e e v a a a n ti s d v e t i v e S o e l a a e t c k il s c it y o to t s o m t t d a h o i e r e t s a a r c in o c t m o g r a d e u n p l e p r r a r a i t r e o t s n i e g a v n t e if w n ic i i a f th n t
Branch Manager of the office wring your account. both do not *Ole to: m infl o a r ti e on a . route and may not keep pace with
Please make all checks payable to the Firm or the • Certain financial assets controlled by (and instated
Altoup al awes shown re intended to be accurate. fronsal nankin (rotated on the fort of the your account value) but held away from OBSFine-col • Moderate Wiling to accept some ride to pinopal ad
s st o a l t e e d m o e n n y t c e i r a e o n * d c t u ax d f n am ot e b s. e ( 1 u 9 s ed F k or r m t a 1 r 0 p 9 u 9 r . p 5 o 4 s 9 e & s Ray m ste a s / m be e a n b t j I e n c a t d s d o i m tio a n i - to a r r o eg -c u o la r le a e c s c , o c u h n a t l p ee s s f , o a r r r W og e a nt S ca e s rv h i c a e t s 1 . ( 8 e 5 g A ., G c U er S ta . i b n r 0 a ) r c c a h s n h , a 6 t g U 1 B ir S o u B ro a - l c i e U S p A ro , o lig tr in • a to g l g e r r e a s te s / s r c e m : W e v il o in la g t i t l o ity a t c o c e se p e t h k i h ;I ig n h ri e s r k r t e o tu p r i n n , g . pal ad
10425. etc) when prepare your lax return. The Fim prone icr securities wroth and charges kV unpaid including vaitle enmities, and (in shares of MASI high volablity to seek high returns overtime.
required by law to repot to the IRS enterable deaden* arncents n cash accords. Accounts that we transferred finds weer such shares are registered drealy n the • fniintment Cagan* Consideration: If selected a
roportabb non-tante barna and taxable hurt« to other instathros may be subject to a Pander lee. name of the account holder on tie books ad records portion ci the portfolio for trot account may include
ironed on securities held es you rouse net proceeds or the appleable issuer a bander agent complex rage% tinted liquicky end rater
on see fraroactime ad con basis on certain covered UB6 Pant Options • Certain investment contract a internee interests volatile?.
steads. 1.65 offers options Ice swerorg cash balances. balances (e g.. «red partnerships rd private placements) that
to bat deposits at UBS Bak USA aid LBS AG Stamford are rot regetered rider she Securities Act of 1933; Statement Photaaboldirof
Cavoresdatkma wig, she Firm branch (Bank Sweep Progand, money rate' mutual and We may consolidate derl related account statements with
• Please reconfirm any oral corrnroncatons in wrilrg bads (roar Fund6 adthe intersational Depose • Commodities corrects (e.g, foreign exchange and the wire address in the same erankpe. eg. because
to further protect your lista,. mdudrg your rites Accord (Delia customers with an International erectus metal co-trate\ inducting futures co-watts they have owners wentake marain jot «mutt
under the Seo_rdes Intestor Protection Ad (58A1 Racine Management Account. Through the Bat and commodity option contracts. thationshP s with oter clients a the sane address. If
• If the financial iroitution cis the top left of to had Sweep Program cash balances we swept to WS Balk The 5IPC proteclon and to supplemental proteclon do you prefer to receive indiedual statements mailed it
of this stamen isnot UBS Ennui Strokes, U35 LEA ega to an established lane bid then to UBS AG not soppy to these asset even if they otherwise appear separote envelopes, you may delete houserolirg by
Financial Senates carries yea accarnt as clearing Stanford Beech or a Money Fund. Depot« at U35 on per statements. The SVC protection ad the eating your Financial Adveor.
broker by arra-gement with the edcated institution Bank USA we FIX insured in accordance with FCC applemental protection do not protect against changes
We informed16w of this relaronshio when Pro roles. For more rarnatim pram wmvfdic got in the maker vale of year investments (*tethered& Friendly amount name
opened this accost h the case. your tu-ro aid Deposes a 1.85 AG Stamford Bra-r ad shares of result of market movement. issuer ba-kruptcycr TN Friendly account name is a woomeable 'ne:knane
seances tre boated a LOS financial Services and rot Money Fads are rot Snared byte FCC. otherwed crown by you so rise yeu with your recordleepin; It
the iroothrg brokers rd youn ut make a rpm has ro legal effect on your account Yth can change
of any error or omission to both firth. Through the DA, available to cash balaxes we swept to More information it awed* won repast You may your Friendly accord names, through Drone Senices
depose axants al UBS AG New Yak Ranch and LEG obtain more infornetion about • the 5IPC by contacting yes F ?uncial Adgsa.
As desated in the accent acyeerrents, you must AG Cayman Branch These deposits are not insured by Brochure, by contacong 51K a or by
hotly us of any errors or tad irivohing checks the Ft< . Baines held at the L85 AG Cayman Branch roving the SWC website fl aw/. ag ACCOLNI• O•1•ViVII
reflected on your itaternent within 30 days after t was are temporary reposed to the «venial rick of the • Val* of your saoartaorn'ofa Net of assets aid
mailed or made aslant All straw-ft shall be Cayman Mande and there ism coarame or other Dividend Reinertmont Program (NOP) Bairn
accrued complete a-decorate n al other respects if ottgation of um AG to repay to balaxeS nhileonthe The ate reflected 4 an average price You TN obtain • asset. Includes available cash balance; vat/esfor
rice objeoed ton «Ong vnthin 60 days. LBS Caymans Boons books. the actual price Iran your Fnancial Advisor. Orgy ehtia restricted wag feat and Global line Deposits,
shares are purchased under DRIP; pastel shoeswe be unreaind math to market, and omen «sets not held
• Pleasedivot cutomer complaints or' " Deposes at LBS Bark LraA and each UBS AG Branch are sold ad the cash wil be deposited it your account The by the Finn. Does rot include unpriod otostiroarts
Fein's C lent • - entat rot protected by 51K. Mom" Fund shares are protected 6viderd rornestrnect once appled by the enter mad at the rd d the prim and anent statement peva, or
or tolefree at SOO A. to . by SIPC. See 'S. Financial Services Accord Protectors' 6ffer from the market price at which the partial shires ornate Penmen« unrested stock Wiens and
ET Monday troop / or in wrei-g to LBS below. we sold eerceade stool options
' ion Ix., Client Rebticns Department, • Orison roroies debt banes, artstardeg mar
Union Cry,ea 07037. Upon your request, baron n the Bane Sweep Ceeleintiou loans, credit line, short account Dawes.
• I f n a c d a s se tr o a f n e sf r e ro r r O s F o T r C \ attdern abnit an E I e S l ect e ro e n t i o c b k P M r o o n g e ra y m F s u o n r d O m A ay m b a e y l i b g e a c w ta it t h e d d r a a t n e d t t a h r e id p s r h o a c r e e e s d o s f a e O n n t l i y tl e w d h t o o le rift M a u y n b it e a h e a l d re i s n u y lt o o u f ' a a c c c in a id n e t. r d I f p y a o r u e a n re t • ca s C h a b s a h l / a m n o ce n s e , y o b l a d l s a n d c e e pr s a . v T e o b ta a l la o n f c u e n s i n a v e U s B t S ed B a a v n a k l a U b S ie A ,
card transactions, call a wise 8135 returned to you or your Seardiet aCtOunt. or otherwise, the Firm will either sell panel vas at UBS AG U.S. Branches ad nxcey ma'am mutual fad
Froncial Semen Inc, 1000 ember Blvd., 6thfloor, IMO et price a accept an afrettrd determined In/ a sweep balances. at the cbse of the statement prod
Weehawken ha 070%, Attn. RMAMSA Serces Fehr Piormaron about naiad. sweep options, registered cleri-g :rob rd credit war accord. Non.corrmoclity free ova balmen in you accost are
nclairg currere iroerest rates and yields, s available at not sorrowed from other balances and to Fri may
Cal a write as soon as you can, if you talc you wrov.ubecorrireeprolds, from your Fnancial Advisor Investment objectives use my of these funds tithe ordina-y cotrse of its
statement or receipt 6 wrong or 4 you need more or by calling 800762.1000. The mintier °declines and risk profile are speck to business Rest funds aro paythe tar your demand.
Harem tail a ewer on the marlin or each account and may varybetween ps «cam This total is included in the curent persod clang vale.
mei* The Firm or Card Issuer Os amicable/ must Please advice the Firm prompt 4 in wrong of a-y
SDNY_G M_00024 708
CONFIDENTIAL
EFTA_00135328
EFTA01276721

Important information about your statement (Militated)
Lending information clabined from sious third party wises which we - • Orgnalu s see • represent the initial &fang — h addition tocommissionsreceived in connection
Fa deleted information on the Fm's lending ratters believe to be reliable, but m do not goatee their pike per une and my not reflect yos cost basis with the sale a dstrbution d smutty contract
and adonis refer to your Client Relateretip accuracy. a-dunt inesenent but inns tools client at
Agreement or Accost Agreement ad the General - We dermal? use tie closkg price when avakibb or • Restricted securities Restricted securities general' rdor our athlete recess renter shang
Terms end Conditions. U85 Statement of Credit Frictkes the mean at the bed Mask paces for listed • rot currentli etigbk kr public sale. US$ Fiarkial contensation from many of the insurance
avaibble in Agreement ander/sr/case' at teardbs and option a ore, bid prices Ice OTC Seances uses the motet price of the unrestricted stork companies aderwreng the arruity contracts,
jnyw uhsromterrounteiritrine swat:N. of the sane ewer as an mputed value for the OfM tn of the insurers carcases or eponsors or
- Less *Sri traded swain may be priced using a restricted suck for purposes of the statement only. To thew* inesment tuns we distkote.
Y040 ants valuation model a the most recent nice we the teed that resided searnes are elgble fa sale, ▪ Dix *Mires also recd., trading commesens and
Your staemem itemizes wakes red other assets heti alined ind may not reflect an actual market price the vala rested may be substanbalti less that the other compensationfrom renal knots and
in the smart at the end of to steamers period. You a vas impueed value town insurance companies whose sockets we daubs.
may ark for dews of turfy pad sortie al ry time. - Certain positive may appear with,* a price ad - Wereceive an anwal lwfrom Bak LEA and
You may receive securities used as loan collateral Mier will shoe a 'peke was not available• if we re • la (eetiwatiel) Sans current yields and nes UBS AG Stamford Wands ofs to $75 per account
mire any balance S. on them. Any securities unable to obtain a pricefor a seosity. h (*Mate of and name is based on current sweeping to the larks under the UBS Bat Sweep
tansterted to the Fin ckri-g the statement period are - Deposits a seta**, denominated n currercies dniderd ad Serest rates, assuming fie scuts will Progarre.
lied at market van as of the end ol the stammer/ drier than U.S dells, se reflected at the eeNnge be held for one yes from statement date or until
period. rate at of the O:dement date. mstunty. The sinus* is ally a gratin, accuracy Activity
• Cart batik In detirrnning the cost basis of the - fa certain securities racing in nonconfo rmi-g and winked income are not guiranteed Information regardng ammisions and other charges
sear/es included in this Paterntra, where indicated denomittionk puce ad qua-Sy(fate %eke) may — Estimated anal scone ad curent yield for incurred it ca-nection wth the exeorten of wades,
vet the natter 'I,' LES Financial Services has relied have been adjusted to facilitate prser valuators. certain byes of senates could Include a ram of inducing option wansactions has Nenincluded cn
oninformation obtained from sources other than LES To obtain anent quotations, when aratebb, contact pmapal or capital gait n which case the est codi rtnetions previously furnished to you, and vent be
Fhancial Singes including No/motion Ins another yar Financial Advises. income andCUSS yiell Attild be softened. provided to you promptly an test
lint a that pumay have provided to you Financial — Estimated anal Sane and turn yield and the
Adrisor. The Firm does rot indePerdently very Cr • Private investments and structured products. actual Sane a-4 Well mitt be lower or higher Short selling
guarantee the acaracy or vaday of any idonnation Private nvestmere securities (ricLidrg died than the Smiled amounts. II you are engaged in short sling a secunty, you may
provided by soaves other than LES Financial Soaker. participation program and real estate investment hat — An estmate of irtualsed income idiniend anchor incur a charge dLit. to Catlin tOTtnialg costs for that
warn in) and ***US Freda are genetelV hghy interest) divided by the Carat market pa-titular sorry.
airktir‘ Shout, Lli5Ftircel Satires generally ilictikl. Orlin strudved marts have not been veala verage balance is based on the let divctind
updates This rdcrmation as it is received. the Firm registered with tie Securities and Exchange or interest payment made by the ever and Open orders
does not provide any surances tat the Normal:a Comforter) or Lender Wy sale secunties laws. We asses tie searitegdeposes will be heldfor ore Regarding open or •9XotillatiCeke tidal hat
order 'COSI basis' and "Unrealged ger/ lose is provide *Penned vat., for peas investment year from 0'e statement date or until !NSW. were not executed by the statement date, open buy and
accurst* as et to date of this statement. As such wanes a-dstnxtured products for Sormationd Accuracy ad continued keld ere not ggrameed sell stop cyan a-9 mead by the mount ol diedends
Please don* rely on this information to make psposes onti. Accurary snot guaranteed. or riritscn an ex-dividends a earls dite unless
Psdnese or sale decisions, fa tarprposesa - These 1451-les may difte r substirtiaty from skes, if • AMU net held by WS Fintexiel Services. Certain instind ahem** by pas you are responsble foe
otetwise Accounts tra-derred to tie Few may any, at Muth a plate ivaStMeitSeCuli Co assets at rot held by tie Fim arid not yard, the orders that are executed clie to your failure to cancel
reflect gar/ loss illallVdkin only for the period of structured product may be bought or told and do Fots possession or control. These assets re reeling open Was.
tine they re held *IN Fim More hixorical rot neanibrj.Krourd the vale you may receive deployed on year statement for informational
Normals can be added by you Financial Advisor. ran liquidation. purposes only. Paitions and values presented ay Privacy
- Third prty estinates of rake are as of a certain provided by to isorkg him. LIES Fantle' Services is To obtah a copy of as current Client BracyNotice,
• Validated gandlones Viten data o antrole. date and are suppled to UBS Fria-cial Se vices on a not responsible for to Session and does not please contact your F nancial Advisor or vat ax website
*singed wreaked aireilosses n Nciaated kr regular base by an imaginary station lion. qua-ante b accuracy. these assets me rot protected **wino rniseragerrogg
indvilialN asky lots The transaction data for - IMPIc generators, °reams *Olmsted *alas. by Silt or tie Firm's supplemental SIPC coverage.
indxidaM lots may or may not Sleet commissions, a any, are sueplied to the Finl by he issuer, Lin Financial Sentes e not a bark The BMA. Business
C=d anchor seasity reorganual on events. general partner or sponsor and mw be calculated • Revenue Marino and additional compensation Services Accost BSA and IRMA re brokerage roasts
d and °ter reinvestment lob ad systematic based on &Nem informaten ban tot used by — In adation to commissions on sales and 12b1 lees which provide tans so barkingservices NWproducts
punNsie bb art each combined to dirty cry tie satin to chew their estimated rakes. received in correction wall the distribution of tlyough arraignment rah riff Acted lurks and other
awraged lot. The 'Trade date' cols° presents the - You can obtain additional Ha-mai:a regarding rrutLul knob to our climb we awake our dies threpany barks, and provides access to resume and
aging *emotion trade date. the meticolologr used to determine the estimate of receive revenue sharing payments from diaributors SrufY Products issued by unabiliatedthirepaly
value ad the date of tie Normalon that is the ardor advisors of the MAW funds that we sell. 'signs con-parries through iturrice agency
• Callable neuritis Bonds and preferred stook that basis fa the Estimate by contactrig your Financial These *rants are based on two Meant subsicianes of LES Finincol Services Inc.
the issuer cats for early mansion veil be selected Advisor. corraccynts (I the amoral of sales by U85 of a
inertial& by lot from amag all swages of tat - Third party emanated vales may be reflected as paticular mutual fund I amib, to our <herb; and Ins-tram, insance. rd a-cagyproducts'
ewe held in our name or in nominee nine fa ar 'My priced in several situations" when an the asset value of a particula- mutual fund fmiljs Not FDIC insured • No balk guranten May lose ware
dents. Call lease Samation is obtained from third Ski/en:tint valuation Inn has not soilaed or titres held at lhe tint
parties and its accuracy is not gars teed. Other call snide to assign a vale, when we hairy aware — We and cur *Mate ate recto* new:Sing and AMA. Resource Management Aim* N. Business Services
tenses may east which could affect yekt complete that a material event hat °caned ha nut call a orintus granting fees in consideration for Account BSA. IRNIA ad Sarotionel Resource
iniorrnalen will be aside upon request reetiouskr reported take into erection, or when a transfer agent union that we panda to the MaNgernere Accost ay registered service marts of
value would be highly speculative due to tie nature mutual fads. These fees generally are pad from UBS Ftnancel areas tic
• Certificates of deposit (0324. CDs are FDIC retired ch the seounty. investor asset in the mutual kind and are a lewd
tato 5253,000 n principal and accrued interest per - When neither an issuer, general panne or sponsor ads amount based cn the nutter of accounts at Visa tiring, is a Forcer,d orrice mark of Visa
&pet are per itigository interest nauadance Sinatid value nor a thickparry estimated vale is the broker-dealer holdngmutud finds al that fund Irtenytionat UBS Vita Senesce ova cards rd LES
vets FOIC rubs growled. the vale of the smutty will be dilterent family 3ia debt calk are issued by UBS Bark USA. with
tom its ashes, price. Permission Iron Yea U SA Incorporated.
• Pricelvalue Feces displayed f ce secunoes and other - tisuibuticos to date' may in cede retro of
prods-Is may be higher or lower thin the price that capital, nccme or both. UM Fisted Services NA Ps 201603
you would actually receive in the market. hives as
SDNY_G M_00024 709
CONFIDENTIAL
EFTA_00135329
EFTA01276722

(SUBS ir n nntices hc Business Services Account
ew o . NY 10'71.0032 April 2016
RRAMAR PR
NEW YORK NY 10065.7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your financial Advisor.
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourceline at on March 31 (S) on April 29 (1)
account
Your assets 37,155.62 36,337.38
Visitour website: Your liabilities 0.00 0.00
www.ub&comainancialservices
Value of your account $37,155.62 536,337.38
Items for your attention
y Help protect yourself from fraud and
review bank, aedn card, and brokerage
statements regularly. Also, get your free
coot report annually from Sources of your account growth
www. an nuak redit report.c om Tracking the value of your account during 2016
Value of your account
g ThcLr,and$ at year end 2015 5772.72
Net deposits and
withdrawals 535,564.09
Your nwstment return
Dindend and
interest income 10.57
Change in
markot value 5000
Value of your accotnt
on Apr 29. 2016 SZK33730
Dec 2014 Oec 2015 '44' 2016 Apr 2016
SDNY GM 00024710
SA•mbar SIPC 0415 Page 1 of 8
CONFIDENTIAL
EFTA_00 I 35330
EFTA01276723

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC Your Knandal Advisor-
Friendly account name:TERFtAMAR SCOTT STACK MAIILYLE CASRIEL
April 2016 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
April 29 a) your account
, Cash and money balances may include
A Cash and money balances 36,237.35 99 72% Your current asset allocation available cash balances. UBS Bank LISA deposit
account balances, VBS AG Stamford °ranch
B Cash alternatives 100.03 028%
deposit account balances and money market
mutual fund sweep balances See the Important
information about yoor statement on the last
two pages of this statement for details about
those balances
Total assets 536,337.38 100.00%
A
Value of your account $36,337.38
Eye on the markets
Percentage change
Index April 2016 year to date
S&P 500 0.39% 1.74%
Russell 3000 0.62% 1.59%
MSC I - Europe, Australia & Far East 3.00% 0.04%
Barclays Capital U.S. Aggregate Bond Index 0.38% 3.43%
Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%
Cul6 1Y_GM_00024Alige 2 of 8
CONFIDENTIAL
EFTA_0013533 I
EFTA01276724

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi sandal Advisor:
Friendly account name:TERRAMAR SCOTT STACKMANLYLE CASRIEL
il 2C IC Account number.
Change in the value of your account Cash activity summary
April 2016 (1) Year to date (E) See Account activity the month fot &tau. eines In your Sweep options are indudedin the cpereng and
closing balances vary. FDIC insurance epolies oNy to deposits at u85 Bank USA, not to deposits at uft5 AG,
Opening account value $37,155.62 $772.72 Stamford Ranch or bank deposits placed gnarl) the UBS internaiond Deposit Account program. SIPC
protection applies to money market sweep find holdings but not bare deposits. Seelmportant kdormation
Deposits, including investments abaft your statement on the tat MO pages d this document for detalS
transferred in 120.00 40,950.61 April 2016 (5) Year to date (S)
Withdrawals and fees, Opening balances $37,055.59 $672.69
including investments transferred
Additions
out -938.55 -5,386.52
Deposits and other funds credited 120.00 40,950.61
Dividend and interest income 0.31 0.57
Dividend aid interest income 0.31 0.57
Closing account value $36,337.38 $36,337.38
Total additions $120.31 $40,951.18
Dividend and interest income earned Subtractions
Checks and bill payments -15000 -259.41
For purposes or tNs statement, taablIty of interest and dredend Income has been determined ficM a US Card payments -788 55 -3,550.97
tin rePortirg PersPedhe. Baud upon the residence of the account header. account type. or product type,
some interest ardor &nand payments may not be subject to United States (US) ardor Puerto Rico (PR) Other funds debited 0.00 -1,576.14
income tars. The tient monthy statement is not intended lo be used and cannot be root upon for ta
purposes. Clients should refer to the accfratee to resorting forms they receive born tes annualy, such as Total subtractions -$938.55 -$5,386.52
the Fortin 1099 and the Forms 493, fa lac reporting infoimation his the practice of UBS to file the
erphoze to reporting forms with the US Intern8 Revenue Semite and PR fleaSuly DePartirent. and in
Net cash flow -$818.24 $35,564.66
such kern attutarety 0asyry chic:lends arcYcr Interest asla eserrpt or teal* 'mane Meese consult your
Indedual tas preparer.
Closing balances $36,237.35 $36,237.35
April 2016 (S) Year to date (1)
Taxable interest 0.31 0.57 UBS Bank USA Business Account APY
Total current year $0.31 $0.57
Interest period Mar 7 - Apr 6
Total dividend & interest $0.31 $0.57
Opening UBS Bank USA Business balance Mar 7 838,496.28
Closing UBS Bank USA Business balance Apr 6 $37,090.31
Number of days in nterest period 31
Average daily ba lance $37,290.79
Interest earned $0.31
Annual percentage yield earned 001%
SDNY GM 00024712
- 0416 Page 3 of 8
CONFIDENTIAL
EFTA_00135332
EFTA01276725

*UBS Business Services Account Account name: Your llnenciel Advisor:
Friendly account name: ' SCOTT STACK MAMLYLE CASIVEL
April 2016 Account number:
My Choice Rewards Points from UBS
Rewards pants are reflected as of the 26th or the month or the poor busness day it the 26thraison a
weekendn:4May Renard, point dainty details can 0t found on nninv.u6S.00W0nlinedenelre3
Apra 2016 Year to date
Opening balance 47,319 45,372
Points earned 678 2,625
Closing balance 47,997 47,997
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. Youcan find a ful description of the attemaove
investment objectives in Important information about )our statement at the end of this
document.
Your return objective:
Capital appreciation
Your risk profile:
Primary - Moderate
Investment egigibi'ity consderat:on None selected
Your account instructions
. Your account cost basis default closely method is RF0, First In, First Out
0016 liallYGM000247,844 4 of 8
CONFIDENTIAL
EFTA_00135333
EFTA01276726

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor:
*UBS friendly account name: ftRMMAR SCOTT STACK MANLYLE CASRIEL
April 201C Account number.
Your assets
Sane PnCes, income and current vaues shown may te approximate. As a itS Vt. gars SX1I0sses may rot
Ise accurately reflected. Set rmporunt insomebon arbour your statement a the end of this caccurnern fOr
rote infornalort
Cash
Cash and money balances
Cash and money balances may Ind tale avalaale cash balances, UBS Bant USA deposit account balances,
UPS AG Stanford Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not
protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not
protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC.
See the rmportant information about your statement at the end of this docer ent for details about those
balances.
Openngtulance Closing btitrxe trite per share average Dindencl Interest Days in
Hddng on Apr 1 (1) on Apr 29 (I) on Apr Xs (1) 'ate period period Cep anounl (I)
Cash 47 35 ace
LES RANK USA BUS ACCT 37.008 24 36.237 35 250.000 00
Totol 537.05539 536.23735
Cash alternatives
Money market funds
IV,Onty make! funds at neither insured ror guaranteed ty the Feet ted Deposit insursice Corporation or any other gcniernrnent agency. Although money mallet funds seek 10 treserve (tie %taut of your inveStnent at SLOB per
share, it is possible to lose money by I neesting in these funds.
total reinvested is the tour cl al rernvested &trident% ti dces not include any cash dvidends. It is not ales ()webbed (tax) gain of bss is the dfference between the contra value and the con bases and would
lot for the purposes of determining hold ng periods Or COO basis. The Shares you receive tech bane you de ne raly be your taxatlegan or loss of the security was SOW an INS 03e, The Unrealized DM gan orloss may
reinwst clVdenck tecorne a separate tax lot. need to be adusted for rerun of captal payments in order to determine the reaSzed gain or loss for lax
reporting purposes.
Cost basis is the total purchase cost of the security, Ind udng rernvesteddvdends The cost basis may
need to te alusterlfor return bt CaDtal payments in order to deemne the adustedccni basis for tas Investment return is the current value minus the arm, nt you invested. a does not include shares that are not
reputing purposes. reflected on your statement, includng shares that haw been waltzed as either a gan or alas. t also dots
not indtkk <ash clocends that were not renveSted.
Purchase pike'
Namber Average price Chem Cost Price per share Value on Unrealized low:rent Hddng
Hddng ci snaes per share (S) investment ($) COPS (S) on Apr 29(S) Apr 29 (5) pan or loss (T) return (S) WOO
UBS SELECT PRIME
INVESTOR FUND
103 030 I OCO 10003 100.03 1.000 100.03
SDNY GM 00024714
ffi 04 I 6 ffl Page 5 of 8
CONFIDENTIAL
EFTA_00135334
EFTA01276727

UBS Business Services Account Account name: TERP.AMAR PROJECT. INC Your I5 modal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANL YLE CASRIEL
April 2016 Account number:
Your assets (contrived)
Your total assets
Percentace of Cost Estimated Unrealized
Value on Apr 29 (1) your account oasis (1) annual incur* (S) gain or loss (S)
Cash Cash and money balances 36,237.35 99.72% 36,237.35
Cash alternatives Money market funds 100.03 0.28%, 100.03
Total $36,337.38 100.00% $36,337.38
Account activity this month
For more information aka the price/Mee shown to restricted sweeties, see important Informetion about
your statement at the end of the cbcurieM.
YOur Outintlly/ Cash Cash and
Date ACIINty Description tame code Sae Moe hIcelVelue (S) amount d) money Mance (1)
Mar 31 Cash and money balance 937.055.59
Apr 4 Deposit DIRECT DEPOSIT STRIPE 25.00 37,060.59
Apr 5 Deposit DIRECT DEPOSIT STRIPE 9.41 37,090.00
Apr 7 interest OBS BANK USA BUSINESS Accouur AS OF owner 16 .31
Apr 7 Deposit DIRECT DEPOSIT STRIPE 19.12 37,109.43
Apr 8 Deposit DIRECT DEPOSIT STRIPE 19.12 37,128.55
Apr 11 Bsa Check COLBY ATTORNEYS SERVICE CO CHECK PAID -150.00 36,978.55
001070
Apr 12 Deposit DIRECT DEPOSIT STRIPE 9.41 36,987.96
Apr 13 Deposit DIRECT DEPOSIT STRIPE 9.41 36,997.37
Apr 18 Visa Payment CREDIT CARD PAYMENT 488.55 36208.82
Apr 25 Deposit DIRECT DEPOSIT STRIPE 19.12 36227.94
Apr 28 Deposit DIRECT DEPOSIT STRIPE 9.41 36237.35
Apr 29 Closing cash and money balance 936.23735
0916 EllilY_GM_000297,391 6 of 8
CONFIDENTIAL
EFTA_00135335
EFTA01276728

Business Services Account Account name: TERRAmAR PROJECT, INC. Your Financial Advisor:
*UBS Friendly account name:TERRAMAR SCOTT STACK MANKYIE CASRIEL
April Hill Account number.
Mini-nun Payrnent Cue Payment Due Date Credt ene Available Crelt tine Outstanding bionee
UBS Visa Signature credit card(s)
payment information
for May 23.2016 135 OD May 23, 2016 135,00000 134,321 64 167836
This creek cad n enrolled in tr BS Pay Credi Cardfemme and will aincenalicary be pid Own your account Your pkinem is scheduled
for May ig 2016
we dodge tksinfomidron on tots U85 Visa Signature «edit tads id* as a c0urteSyt0y0u. The UK VIS9 9iTyvartire ((cell card and account are
issued by UBS Bank USA. UBS Bank USA sends you the official stamen' lot this account and you shod.] mate your pkrnent accagng to owe
instructons.
We donorinclude your outstanding redt card Orlane in the value d your account with UBS Financid Services Inc.
á1e Activity Dét(hpbal Arrount (S)
Money balance activities Mar 31 Balance forward $37,008.24
Apr I Deposit UBS BANK USA BUSINESS ACCOUNT 47.35
Apr5 Deposit UBS BANK USA BUSINESS ACCOUNT 25.00
Apr 6 Deposit UBS BANK USA BUSINESS ACCOUNT 941
Apr 7 Deposit U85 BANK USA BUSINESS ACCOUNT AS CE 04/0E/16 0.31
Apr 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Apr I1 Deposit UEIS BANK USA BUSINESS ACCOUNT 19.12
Ppr 12 Withdrawd UBS BANK USA BUSINESS ACCOUNT AS OF 04111116 -150.00
Apr 13 Deposit UBS BANK USA BUSINESS ACCOUNT 9-41
Apr le Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Apr 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04118/16 -788.55
Apr 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Apr 29 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Apr 29 Closing UBS Bank USA Business Account $38.23735
The urirS Bank USA Business Account Is your primary sweep oak
SDNY GM 00024716
0416 Page 7 of 8
CONFIDENTIAL
EFTA_00135336
EFTA01276729

*UBS
Yournotes
M.I6 MInvecstasozaese .o.
CONFIDENTIAL
EFT,00133337
EFTA01276730

Important information about your statement
U35 Financial Services inc. (the Firm or UBS Fnercial sent yOu the int statement on which the error or Corporation (55,C), "hill protects It0-flieS haa-MS 01 • Produce Cuneneincome: basements seekng the
Stryker), is a merrber of all principal seccrRy, ccmrrodty problem *pored. its members up to $919000 (iekcling 1.250,000 kr generation of income only.
and eptens exchanges. UPS Financial Semler, and LES - Profide your name rd accost numbs Of any) dams for cash). The Slit asset protection limit, apply to • Aches Cape*,A ppadarion !mnemonic seeing
Bank USA ate i-died subsilenes of UPS AG and - Deco& tie ernOr Of the b'ansier you revere all accost; that you hod in a [reticule- croacicy. posh of principalrather than the thiceriais of
Oakes of LBS Skulks U.C. The Filers Inanoal about, rid splain as ohs& as you cal why you The Fent together rids certainaffiliates, has also Scane.
statement e available upon regLest the Font stank believe * is a' env a why you need more parch/ad firpthilentalplOteCtiOn. The Anshan' • Produce Congauban arcane andCapital
alias re it rilanaken amount pa/al:410 at olgibui diet, fONIClink wide Appreciate& isennents seeking both the general's
- Protde the icier arrant d the suspected era. this erasion is SSOO maroon a of Docents 10, 7015. of name and grOtAh of pricer.
Stbrd to the poky caditons ad limitation, cash a
The Firm or Card Issuer vii htestigate your compaht the firm is further protected fa up to $1.9 mildew n the Overall risk profiles
wreenawken, IU 01086 and will col fect eery error promptly For alleged mom aggregate kr all your accounts held n a ennewlai • Conk/vane. Seeks to mantel-, initial pi-cipal with
isolving UBS Vitae debit cad tra-nadiro„ if we take cruder A fat copy of the poloy wading is availible
U Th 3 i 5 s F ff h a a te n e c m ia o l l S l N em I:r it e e s s e a n c t c s o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , e rd r e of p y t ou' m pa or r e a th cc a o n r 1 d 0 f b o u r s t h h e es E s M d O ay L s •I t t o y t d u er t t h h i i i s k , w is e in w e i r ll r c o r r e , d s i o t tit aeon request. t l S o h w c at a r m i m s e k a o a n r n s r d e t h r v u e o n l a a s t c i l a c it n y o d s to m t d t a h o y e e r s a o n c t o c k t o e g s e e p t n c p e n r r e a e r t a e w k s i i n g th n e 'l n e a if nt
official ts.docunents. contanng conflicting data should you se have the use of the money clang tie tine it The Slit aotectis ad the supplemenbl protection
n O o m t i b 9 e 9 0 re n l i p e l d e a L s o e r s ep I o I r y t o t u i b m r m in ed e ia t t h e e ly re n is " a S n t t e o c o t t o a t he takes us to complete our nostigution. • b o C th a do lm no 1 t n a a t/ , 0 c 7 ia S l a o s sets controlled by (and isieded n • Moderate. Willing to accept some risk to simnel and
Drench Manager of the office wrung your accost. Please mire all checks payele to the Fern or tie your account value) but held any from UBS Fina-cel toleraie some notattity to seek higher returns,
financial kraals nokated on tie frad of the Services (e.g., certain() cash at UPS Bark USA. • Aggnvasen: Wiling to accept high rrA to pnncpi and
Alhotip a homes shown re Mended to be accurate. statement In addition to regular accost fees, accounts cash at Les AG U.S.kanrhes, (4 insurance pecans, hip kohl lily to sea high returns owl brat
statement testa Sauk not be wed fa to presses Rely may be abject to naiveness lees, charges for lee including valtiale enmities, and tad Wares of Maud • larnaTent Elate* Con.teltration:f alerted, a
khaki on yesend tax forms. des., Form 1099. 549B, payment kr securities purchases and charges for unpaid fund, whore Ishii-las are registered deed& in the PaliOn of the ',oriole.for Sat account may ixisle
10425. etc ) when prepamg your lax return. The Fim 5 south n cash accounts. Accounts that re transferred name of the account holier on the books avid records canplex granges, rated! Vicky and rater
required by law toref:on to the IRS all eatable dividends, to other iintitilens may be subject to a transier lee. of to applici* a.mr a transfer agent), voUtiky.
mportrie rantauble diriiind and =able Merest • Certain rwsh-nent contracts a innesiment interests
end on 'acuities held oyes scant not proceeds UK Sweep Opeielle (e.g., levied partnerships end private placements) tat Statement eheuteholdier
on see tranalions, rd cos* basis on certain canted LEG offers options kr sweeping cash balances. balances are nal regrened under tie Securities Ace of 1983; We may consortia* all related account statements with
martin to bat deposits at UM Berk USA and LEIS AG Stanford ad tie same attless n the um' emetic*, e.g. because
branch (BalcSvieep Swarm), moneymaker mutual • Commodities contacts (e.g, foreign sane and they have owners who a10 mantas fiord account
Czeanalcallans with to Fines hails ;Money Funk) ad the interrutional Depose preccus metal contracts), including futures contacts •etataehtps sr) other dens a the sirs address. If
• Pleas resordinn sr oral carmine/kens in sting Account (DA)la c weans with an Intarutional and commodity option contracts you peeler lo recent individual statements mailed hi
u to n f d u e r r t h th e e r p S r e o : t L e i c li t e y s o I u n r v r e is s h to ts r P . in ro c t l e u c d t i i n o g n y A o d u r (S o E tt A it L S R Sw e e m ep is P e r o M g a ra n m ag s e , c m a e s n h t b A a c la c n o c u e n s t . w T e h s o w u e g p h t t t o h e L B B S S B c a nk n T o he t a S p E p C ly p s r o o th u e d s e e n as a s n e d ts I e N v e s n u i p f p th le e m y e o n th ta e l r p w r is o e t e ap c p t e s a d r o s c e a p lli a n r g a t y e a e w nv F e i l n o a p n e c s i , a l y A o c u k m eo a r t decline hns,eholdng by
• el thefinancial institution cn the top leit of to Iran USA to to an estabashed knit ad then to UM AG on yea statements. The SPC praecii:n at the
of this statemert snot U36 F tuner Strikes, LES Stanford Branch or a Money Fund. Deposits at UB6 54:Plernental protection do not protect against changes Friendly ecoatrit name
Financial &mien carries yea skint as dewing Bank USA sr* FDIC hand in accorda-ce with FCC n the market vale of yxr interments (whether as The nen* account nano is a cusianothlo 'nickname'
bicker by arra-gemme with the a-cleated inslitulon nin. Formore information please set wwwfdic result of market moverremt issuer ba-kruptcy chosen by you to assist you with your recomiteekv
We informed you of the relalcnshio when you Deposes at UK AG Stanford Brad'. ad shares of others e) his no legaleffect on your account You can Singe
opened this accost h the cast your kart and Morey Finds are rot hared by the FDIC. More irtonnation is salable ken regaist. yaw inendk aCCOLIII names. through 011ifie SfoiKe5 Cr
rarities re located a LOS financial Strati and rot You may obtain more information alxui • by contact iv your FiViloal Athisor.
the hitodri-g broker, and you neat make amps Through tie DA, resilable to each balances are swept to the SIPC Brochst by creating SIPC at
of ay car or omission to both firms. As described depose sowits al UBS AG New Yak Branch and LBS or by visiting the SIPC websce at wart Sorg Account overview
the account agreements, you must 50* IA Of Try AG Cams Ranch Thew deposits arena assured by • Veto. of yew accountronTolo. Net of assets and
errors or Stud Morey chedcs reflected on your the KC Balances held at tie UBS AG Carman Branch Dividend Reesestment Press= (DRIP) kabinet
stances wren 30 Chyl alter b was mailed or made are tempasay imposed to the warns Sc of the The prce reflected b an average price. You may obis • AM b Stades available cash balances, values fa
available. All stateours shall be doomed complete Cairns dads, and there is no guarantee or other the actual price Iran yrs Frsxral Advises. Only *hoe rintrkted scary lot ), and Global Tine Depots,
and accurate n all other respects if not awned b in obligation of UPS AG to repay tie barns whiff on the shares re purchasedunder DRIP; petal thaw will be urea red marks to maist, and certain assets not held
vaitiv within 60 days LEG Cayman's Brach's bodes. sold Td the cash SR be deposited yea account. the byte Fin. Does rot include unpked seasick/assets
• Please deed aromer complaints or &Wad reinvestment price applied by the ester my at tie end of the ;aka and anent statement periods, or
F im•' Clem an at Deposes at LBS Bark USA and each UBS AG Branch are •f ler Isom the mean peice a winch tie partial darn pirate ilonfinents invested stock options and
o ET r t M o o n n e d r a s y l a th rong y. o . r 0 in 0 m 5*. i M ig i t o o 6 LE 0 G 0 PRA n b o y t S p IP ro C t . e S c e te e d * L b 6 y 5 S F l i i n t. a n M ci o a n l S ey er F vi u c n es d A s c h c e o e u t n a t r P e r p o r t o e t c e t c io te n d ' re sold s • e l r ia m b a il b e l r e s s . I t n u c d lu o d p es ti o d n e s b it balaxes, cumarding margin
• • ices St., Client Relations Department, below. Orte-n-lieu bins, credit Ire, that accost balances.
Unon CV, ell 07007. 0-4cwhole urats may be held n yam accost. If you re • Cash/thong balances. Total of uninvested available
• K in n c o a b se P o a f m err i o r r ( s E F o T r ) p , enthre about an B S el V ec a t a ro w n d ic e bit U Pr p og s r y a o m u r o r r e D q A ue m ll, a W y b in e c w e i s t h in d t r h a e s B a a t n e d S sh w a e r e e p s of a e or n o tit t l h e e d s to in a e , p t e he ta F l i u rm n i w t a ill e s t r h e e s r u s lt e o ll l p a a c n h e i l d w e i d n p a a t y ment L c 1 a 3 s 5 h A ba G la U n . c S e s B , r p a l n u c s h d e e s p o a s d it S m a on x e e y s m a a t U k B e S m B u a t n u k a U l f S u A n , d
card transactions, all a wit. to UBS Money kid may be liquidated, and the proceeds mallet price a accept an anlCull determined by a sweep balms. at the c bso of the statement period
Financial Senices lac., ma Itt, 6th floor, returned to you or your SeallieS &ant. registered clewing epoch ad credit you' accost Nunconscdiu free credt balances in your account are
Weehawken NI 07056, Ann RIAAISSA Sewn. not segregated ran other balances and the Firn
Suter inkernalon about available sweep optons, Investment objedivee tee arty of these feeds tithe ordnay cows of is
Cal or write as soon ins:wean, if you task year nclxkg current iraerest rates and yields, 5 available at The nvnlmert objectives and risk profile an spec it to brim". These funds sce pestle won your darned.
%tattering a receipt k stag or if you need more war ubscorkswerselds, from your Financial Advisor each account and mai isy between you scant This total is "eluded in thy arrant period closing vale
Montanan for atransfer on the cerement or a by calling ROD-762-1000. Please advese the Firm acme& in wining of ay
receipt. The Firm or Card ester (as rplicable)must sislicant change in your Minis! sitation or Lenditg information
her from you no In tun CO days after tie Five UN Financial Services eccosan protection nvetment &pawn For eachscant held, you For cloaked information on the Firm's lending practices
The F,t-n r. a rro.-ri-or I--entry reciter-tr., choose ore of the followhg imectrnint cbjectivos and dacha'''. refer to you Client Relationship
SDNY_GM_00024718
CONFIDENTIAL
EFTA_00135338
EFTA01276731

Important information about your statement (allthlUed)
Aseenunt or Accost Agrteiteril and the General - We gerwak use tie closing price when avadide liquid and even if they can be sold he prke — h ad:Won to commas:3ns received n connection
Terms and Conditions U3S Statism of Credit Practices the mem of the led anal ask price, for listed received may be be, than the per tare waisted with the sale or dembution ol arnuey contracts
mailable in Agreements andD isheures at amain and optima or only bite prices for OTC via provided n the score statement. andwet investment but win tooter clients. we
goy ea< reinttwenionrekrine eat searnes. antia our affilide recesenwirue sha-rag
- Less actereb traded securities may be priced using a • Restricted securities. Resa-tled swain generals' carpe nation from may of the instance
Towessets valuation model a the moss recent woe we are me (wend' elcbla tor public sale. U8S fins-cal companies unlearnt; the amity contracts,
Your statement itemises securities and other assets hell claimed end may not reflect en actual market price Savice: use: the maim priced live unrestricted stork aft/Jaws of the insurance cormanis or boomers of
hthtecocal at the end of to stammers period. You a value of the sane issuer as an imputed value for the heat irrrestmmt tuts we destitute.
may wk for dekverr of fie pad swishes al arg time. - Certain positions may appear vritod a price and restricted Oak (oroogooses other statement a* To - Our affiliales also receire trading cormassas ad
You may receive securities used as loin collateral after will awe as lake was nol amiable • it we se the extent that rest/led stories are elqbk to sale, die compensator, from trawl tuck and
paying any balance dm as them. Any securities unable to obtain a price fora seamy the value received may be stbstantsalB less thanthe Sine companies whose products we dowlaute.
translated to be Fin cling the Italentmt period are - Deposals a securities denominated iiculni-cies imputed vakie town - We receive an roue he from UBS Bat USA ad
hated* market value as of the 'add the statism. other thin U.S claims are reflected at the mange LISS AG Stanford Rand, Of IA to 425 per same
P.404. rate as of the datiment date. • Est festinated) income. anon yields and rates. sweeping so the barks under the UBS Bank Sweep
• Cost bele. In deteraning he cost basis of the - fa certain wadies rang n non-conforming M estimate ol annual income a based on current Programs.
securities incbded m this statement where indicated denornnations. ace and qualitydam mash may dnidend arid interest rates, assuming he sear ites will
with the number" l, • US F rands' Services has relied have been adjusted to facilitate gaper valuatim be held for era war from statement date or until Adivity
oninformation alined from sources other than LES To cbuin anent quits:xis when availabk, contact maturity This Mind* bony a dud:lyre; accuracy htamabon receding commksins and near chases
Financial Senates, including information from another v:,,r ai-ctal Adencr and continued income are not cosseted roared h connection with he execula of trades,
Wm a that sum* have provided to you fM axie' - Estimated area twee and curse yield for isliffg option transactions has been incbckd on
Athisor. The Firm does not irdeperartly vedya • Private inwasUnanla and etrumared produds. certain types of leashes add include a retail of conlimancre FresIOU*1uirolned to you. rid wll be
sante* the /canny a mide dry information !ovate rroolmere sewlas (tic Laing drcct penciledor capital gahs in which case the est armada to you overlay on repast
provided by tans other than LES Fianna' Sonicoe. participation program and realepate investment nict income (a-d curdle yell would be overstated,
xkltia *hough UPSfinancial Services general& sedates) and shuttered proins are ganeralb highly - Estimated anal imam and anent yield and the Short selling
Le:dates fns nfcrmation as t is receded the firm dined. Caw stactised watch have not been anal ?cane and yieU micjit be lower a higher II you ate engagedin short selling a security, you may
does not provide any assuraxes that tie Vdcrmation regotered with the Securities and fahl nun the estimated amounts. in-r a charge dm to casein toravig costs for tat
seder 'Cost bate ad ^Unneeded gar/ lore is Co mission et under wry slate sesuntieTarn. We - An maimed of au-rushed income (dividend ands partkulsrseariy.
accurate as of the date of 'hi statement. As such croak cremated values for private investment interest) divided by the current market
please dome refer on this nfarrution to make senates ird structured products for filamatoul valaaverage balance is based an the Inv dividend Open ceded
pahne or sale decisions, for tax puposes a purposes cnbc Mara ry Coot guaranteed. or interest pwreent made by tie Sauer and Regarding open or • gad-till-canceled' orden that
otherwise. Accounts turdared to he Film may - These Man may differ abets-di* from prices, il names tie sectreseddeads will be held fa ore were not executed by the seats mart date, open buy and
rated gar/loss infarratin only for the period d any. at which a pride neettrneell ray year tram dm statement date or until motet sea slop orders are reduced by the mount of chin:lords
tire they are had at the Fhn More historical augured product maybe bought or sold and do Accuracy al continued well se not suaranieed or Fitts cn an ex-dr/gra a rerran clay unless
telcrmatcn tab, aited by yds Fmaxial Advisor. rot necessztibrewesere the vat* you may receive fignxted Orientse by yds You are responsbk for
upon liwidation. • Assets not held bytes Financial Services Cenah orders that are executed de to yOur lalure to cancel
• Unman/4d gano/losow When data is atailabk, - Third party estmetes of vale are as c4 a certain tams see not held by the f inn ad not vdtai the east icy open orders.
*cinema taeoalized suindlown ore cactialad Ise date ad an supplied to UBS Financial Syriac on a Fern's paschal or ccntol. These assets ate
nOvidal sash lots. The transaction data for regiaar basis by an independent valuation firm. &playa on Ins staternern for informational Priem
hlevilial bit may or may not ref kct cornmeal:N. - baser. general panne- of sponsor estimated raids, purposes only Positions and values presented at To obtain a copy of as current Client PrivacyNage.
rZarida security reorganization events ary, are sashed tots Few, by the issuer, prowled by dal Ssu'rg firm. UBS Financial races please carnal yus FranualAchiscr or vat our websik
d and other reinvestment lots ad systematic general partner or eperser and my be cakulated not re:fort:Ale for dus idornution and does not at wsw rnminfiva•vmfev
parches* bit are each combined to dints, a* based on diferem information from tat used by guarantee 53 accuracy. Mete "nets at rid protected
awraged lot The 'Track date' coLran presents the third parties to doh* their 'Olmsted values. by SRC or the Finis supplemental Slit coverer. LEG Firmed Senkes es rota ba-k The WA, Business
aging transaction trade date. - You can obtain addiecral information regarding Services Account 854 and IRMA are Wattage accounts
the methodology used to determine the estimate d • Revenue sharing and addetionel compared's.. vnich provide access so barking services and protests
• Callable seaskiss Bonds and adored stock that value ad the dale of dr iicematin that is the — In addtion to commissions on a es and 1.1b-1 lees trot* arangsnents with aimed lurks and other
the nun cats for eat reclempleen will be selected basis fa the eaimate by contacting your (racial received re eareeticti with he ditributiai Ihniparty banks, rid provides Jaen to imurce and
rrioa-tally by lot from arrag all manes of that Advisor rrulual had to ow dents we ander our Adak amity otclkis kaad by unaltiliatedthid-party
Ssue held in outrun k's in nominee name fa as - Third party trended valets may be reflected as receive fwenklekhlON1Payments Iran disabutors insurance companies through insurance agency
cleats Call tealse nIcnnatia is cbtaned from third 'Not pride in several situations when an at salsas of the natal funds that we sell. subsdianes ol UBS Financial Services Inc.
parties and it accuracy is not gurantind. Oter call (dependent valuation tiro has not method a it These amounts are based on two cWermi
learn may emt "Ma add Owl yeti canrdele ad* to magi a vats. when we become ware corrponents (k the amoirl of win by UBS of a lwasment„ rourame, a-4 nu* products'
Marnatin will be provided upon request that a matenal mot has cared that may call a Patti mutual fund famib to our clients: and 0) Not MC Mosel • No bank durance". May Rate value
mama* reputed yoke no question, of awn a the asset value of a particular rrutual fund links
• Certificates eldeposit (MG. (Os are FDIC rated value would be high spaded." due to tie nature shares held a the fern RMA. Resource Management Arras nt, Business Services
warn 5.23),W0 in principal and /mad Waist per ct the wady. — We and as allaate ako receive networking aid Account BSA, IDA and intonational Resource
deporlecr ard per depository inaitufort rs accordance - When neither an Ewer, general partner or sponsor mamba praoslin9 fres ix consideration for Management Account se registered service mats of
witi FOIL ales estimated value nor a third-pay estimated ealm transfer agent service, that we rade to the UBS humid Services Pic
pondat the dam of the sioaty will be dherent mutual lint. These fees generally are pad from
• Price/value Prices displaywhor securities and oiler Iran its pschase price. investor assets n the soda I UN and are a feted Visa Signalise la regmeredterfle milk of VILE
precasts may be higher or lower than the price that - • Ditributicas to dale' may include Myn of dais amount based an the ilLirober of accounts at inl•mal knit LOS Visa Signets. cede cads and IBS
yam would actually receive in the sakes Rich are capita( income orboth. the broker-dealer holing mutual hat of that fund Visa debt cads are awed by UBS gart USA with
obtained from varkus thud party sources ad' we - 'Original unit size' represents he initial offering fsnily permssion from Visa USA Incorporated.
algae to be relable, bit we do not comrade* thek pice per unit and may not reflect Ott cost bait,
aceursy. - GIP al unlisted RES sautes are not 'rated on a WS Pinata' %ivied Int. Rev. 101604
national worthes exchange, and aw warmly
SONY_GM_00024719
CONFIDENTIAL
EFTA_00135339
EFTA01276732

SUBS rw c.4 Serects Inc Business Services Account
eve York NY 10171.0002 May 2016
T RRAMAR PR T IIVC
NEW YORK NY 10065-7007
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your linancial Advisor.
SCOTT STACKMANLYLE CASRIEL
Phc,w
Questions a bout your statement? Value of your account
Call your Finan:ria. Advisor Or the
Resourceline at on April 23 (5) on May 31 (5)
account
Your assets 36,337.38 35,113.74
1dslt our websIte: Your liabilities 0.00 0.00
cbs corn? linarcialservices
Value of your account $36,337.38 $35,113.74
Items for your attention
• 1,elu protect ycastel! how Irani and
review bank, credit card, and Ixokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www.annuakreditreporecom. Tracking the value of your account during 2016
VA* of your account
at year end 201S $772.72
S Thousands
Net depcons and
withdrawals $34,340.16
37.3 35.3 35.1 Your Mini:Milt return
• DiOdend and
interest income 5086
Change in
market viva 10.00
OA
Value et yarn =Oast
on May 31. 2016 0%113.74
Dec ?Die Du 2015 Apr2016 May 2016
SDNY GM 00024720
Member SIPC 7 0516 Pep 1 of 8
CONFIDENTIAL
EFTA_00135340
EFTA01276733

*UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your Knandal Advisor.
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
May 2016 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
May31 (1) your account
A Cash and money balances 35,013.71 99 72% Your current asset allocation • Cash and money balances may include
available cash balances. LISS Bank LISA deposit
B Cash alternatives 100.03 0.28% account balances, VBS AG Stamford Branch
B deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $35,113.74 100.00%
A
Value of your account S35,113.74
Eye on the markets
Percentage change
Index May2016 Year to date
S&P 500 1.80% 3.57%
Russell 3000 1.79% 3.41%
MSC I - Europe, Australia & Far East -0.78% -0 75%
Barclays Capital U.S. Aggregate Bond Index 0.03% 3.45%
Interest rates on May 31, 2016
3-month Treasury bills: 0.34%
One-month LIBOR: 0.47%
0516 IY_GM_000247PA9d 2 of 8
CONFIDENTIAL
EF1'A_00135341
EFTA01276734

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your 14 nandal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
May 2016 Account number.
Change in the value of your account Cash activity summary
May 2016 (3) Year to date (I) See Account activity the month for dela Is Bdances in your Sweep Options are ince uded n the openng and
closing haances vz1t ie. FDIC Insurance ippiet only to deposits a U85 Bank USA, not to &pouts at LOS AG,
Opening account value $36,337.38 3772.72 Starrecod Branch oe bank deposits placed throw") the UBS intemaional Depose Account pecgarn. SIPC
protection applies to money market sweep find holdirgs but rot bare deposits Srelmportant 'Maculation
Deposits, including investments about your statement on the last too paces cf this document for detals
transferred in 311.43 41,262.04 May 2016 (1) Year to date (S)
Withdrawals and fees, Opening balances $36,237.35 $672.69
including investments transferred
Additions
cut -1,535.36 -6,921.88
Deposits and other funds credited 311.43 41,262.04
Dividend and interest income 0.29 a86
Dividend aid interest income 0.29 0.86
Closing account value $35,113.74 $35,113.74
Total additions $311.72 $41,262.90
Dividend and interest income earned Subtractions
Checks and bill payments 000 -259.41
for outposts of tins statement, tatablty of inkiest and Oniclend Income has been determined ficM a US Card payments -678.36 -4,229.33
tel lemurs cersoectire. Berea upon the residence of the account hotter. account type, or product type,
some i merest emery dvidend payments mac not be subject to United Stan (US) ardor Puerto Rico (PR) Other funds debited -857.00 -2,433.14
Income tares. The tient month,/ Ratement .5 not intended to be used and cannot be feted upon for Its
purposes. Chen% should refer to the ardicatie tax reporting fora they receive from tits annuely, such as Total subtractions -$1,535.36 -$6,921.98
the Fortin 1099 and the Conn, 480, for lac reporting information his the practice of UBS to file the
appikade tag reporting forms with the U5 Mterrial Revenue Service and PR Treasury Department arid in
Net cash flow -$1,223.64 $34,341.02
such forms accutatsy (rosary chiCleAct aft:eV interest ZIS tat ertrept or 'amble axone neare consult you
incixdual lax preparer.
Closing balances $35,013.71 $35,013.71
May 20i 6(S) Year to date (S)
Taxable interest 0.29 0.86 UBS Bank USA Business Account APY
Total current year $0.29 $0.86
Interest period Apr 7 - May 5
Total dividend & interest $0.29 $0.86
Opening UBS Bank USA Business balance Apt 7 $37,090.31
Closing UBS Bank USA Business balance May 5 $36,074.46
Number of days in nterest period 29
Average daily balance $36,512.43
Interest earned $0.29
Annual percentage yield earned 001%
SDNY GM 00024722
CONFIDENTIAL 0516 Pap 3 of 8
EFTA_00135342
EFTA01276735

*UBS Business Services Account Account name: Your Poundal Advisor:
Friendly account name: • SCOTT STACK MANY LYLE CASRIEL
May 2016
Account number:
My Choice Rewards Points from UBS
Rewards pants are reflected as of tne 26th of the month or the once business day it the 26thI dI s on a
YANkendltiliday Reward. Om activity details on be bound on WWW. .corit omnativices
May 2016 Year to date
Opening balance 47,997 45,3n
Points earned 1,236 3,861
Closing balance 4%233 49,233
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
Fliancial Advisor or Branch Manager. Youcan find a ful description of the alternative
investment objectives in important information about )our statement at the end of this
document.
Your return objective:
Capital appreciation
Your risk profile:
Primary Moderate
Investment el ig bnty cons4eraton None selected
Your account instructions
• Vow account cost basis default closing method is FIFO, First In, First Out.
0516 lalY_GM_000247/2t94 4 of ‘11
CONFIDENTIAL
EFTA_00 35343
EFTA01276736

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor:
*UBS friendly account name: TERRAMAR SCOTT STACK MANLYLE CASRIEL
May
2016 Account number.
Your assets
Some pnces, income and current ea ueS Shown May teapot°Amine. ASS twain, gams at IOSSeS May PCI
be accurately refkcled. See Smportant infonnabon about your statement a the end of ths dacumeM for
more infornasort
Cash
Cash and money balances
Cast, and money balances may include avalade cash balances, UBS Bant USA cOrrat account balances,
UBS AG Startord Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FCC vat hn applicable limits, but are not
protected by SiPC USS AG Stanford Bran h deposit account balances are not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SEC but ask not insured by the FDIC.
See the important information about your statement at the end of this document for de ails about those
Sanas.
Openng balance Closing balance Pntt per share Average Deaden° interest Daft in
Hddng on My I (S) on Mai 31 (S) on May 31 (S) rate period period Cepamount (I)
Cash 0 00 18.82
UBS BANK USA BUS ACCT 36,237 35 34,994 89 250.000 00
Total 536,237.35 535,013.71
Cash alternatives
Money market funds
Money market runs are neither insured rOr guaranteed try the Federal DepoSt Insurance CorpOrall On or any Other 90r ernrrYnt agency. Ai thOugh money mallet funds Sea to preserve the value 04 your imeStrne nt at S1.03 per
share, it is passilide to lose money by Ineeding in these funds.
Total remveste is Ike toad d * reinvested &Wench n does rot include any cash vi nds. It is rot a la Voreakzed OW goo or bss is the dile rence between Ike current value andthe con bans and would
lot for the PurPOSes of determining hotting periods or coI basis.The Shares you recent tech time yOU generally be your taxa:lepan or loss if the Security was SOO on INS dale. The unrealized (tar) On OrIOSS ire/
reinvest dvdends become a separate tax lot. need to be actusted for rerun of capta parents in order to determine the retied gain or loss for lac
reporting purposes.
Cost bases is the told purchase cost of the security, indudng reinvested dvdends The cost basis my
need to be alusted for return of caPtal payments in order to detennne the al usted Cal basis for tar Investment return is the current value minus are annum you invested it does nu include shares that are not
reputing purposes. reflected on your statement, includng shares that have been realized as either a can or alas. I also does
indude (ash OACendS that were not renWSted
Purchase once
NlarbPr Mtn.? vice Chem Con Price per share Value on Unrealized Investment Hddng
Hddng ef thEns per share (S) investment ($) basis (S) on Mai 31 (S) May 31(5) pan or loss (I) return (S) period
UBS SELECT PRIME
INVESTOR FUND
103 030 I MO 10003 100.03 1.000 100.03
SDNY GM 00024724
- 0516 Page 5 of 8
CONFIDENTIAL
EFTA_00135344
EFTA01276737

SUBS
Business Services Account Account name: TERFAMAR PROJECT. INC Your lq Bendel Advisor:
. • • Friendly account name:TERRAMAJI SCOTT STACK Mtd/ LYLE CASRIEL
Account number:
Your assets (contrived!
Your total assets
Percenta;e of Cost Estimated Unrealzed
Value on May 31 (S) your account base (51 annual inccrre (5) 93n or loss (5)
Cash Cash and mortify balanas 35.013.71 99.72% 35.013.71
Cash alternatives Money market funds 100.03 0.28% 100.03
Total $35,113.74 100.00% $35,113.74
Account activity this month
Far mare Information LOW the pricerMoe ShOwn br restricted secant, see important mlotmetion about
yaw statement at the enact the aownent.
Your OvantilW Cash Cash and
Die ACINty Description apense code Face vim Mt/Value (3) savant (S) money Oiance (5)
Apr 29 Cash and money balance $36.23735
May 3 Withdrawal FEDERAL FUNDS TO TAINOY AT 9UCCN VALLEY • 182.00
BANK
May 3 Deposit DREG DEPOSIT STRIPE 9.41 36,064.76
May 4 Deposit DIRECT DEPOSIT STRIPE 9.41 36,074.17
May 6 'merest IBS BANK USA BUSINESS ACCOUNT AS OF 090916 .29
May 6 Deposit DIRECT DEPOSIT STRIPE 28.53 36,102.99
May 9 Deposit DREG DEPOSIT STRIPE 9.41 36,112.40
May 10 Deposit DIRECT DEPOSIT STRIPE 94.10 36,206.50
May I 1 Withdrawal FEDERAL FUNDS TO Cha des Wyatt AT BANK CF -675.00
AMERICA, N A, NY
May I 1 Deposit DREG DEPOSIT STRIPE 19. I 2 35350.62
May 12 Deposit DIRECT DEPOSIT STRIPE 18.82 35,56944
May 13 Deposit DIRECT DEPOSIT STRIPE 9.41 35,578.85
May 16 Deposit DIRECT DEPOSIT STRIPE 9.41 35,588.26
May I7 Deposit DREG DEPOSIT STRIPE 37.94 35.62620
May 18 Visa Payment CREDIT CARD PAYMENT -678.36
May 18 DePOSit DIRECT DEPOSIT STRIPE 9.41 34,957.25
May 19 Deposit DIRECT DEPOSIT STRIPE 9.41 34,966.66
May 23 Deposit DIRECT DEPOSIT STRIPE 9.41 34,976.07
May 26 Deposit DIRECT DEPOSIT STRIPE 9.41 34,985.48
contrnued next page
0516 EllillY_GM_000247%90 6 of 8
CONFIDENTIAL
EFTA_00135345
EFTA01276738

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your it nandal Advisor:
friendly account nawie:TERFtAMAR SCOTT STACKMANLYLE CASRiEL
May 2016
Account number.
Account activity this month (controeco
Ytor ouaflwf Cash Cash and
Cate Adis, Desolation expense code sass ue PrictsValue (1) announl (S) money bSarxe (I)
May 27 Deposit DIRECT DEPOSIT STRIPE 9.41 34,994 89
May 31 Deposit DIRECT DEPOSIT STRIPE 18.82 35.01371
May 31 Closing cash and mosey balance $35.013.71
NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line Outstanding ba ante
UBS Visa Sig nature credit card(%)
payment in formation
for June 23. 2016 S35.00 Jun 23, 2016 135,000.00 $33,764.90 $1,235.10
This credt cad is enrolled in UBS Pay Credt Cad feature ad will autornaticey be odd from your axount. Your payment is scheckaed
for Rine 18, 2016
we pro** this Information on your U8S1nSa 8griature dedit tads solely as e comes), toys. The LIDS visa Slosture credt card and account ere
anted by UBS Funk USA. UBS Bank USA sends you the canon Stalerni nt for this account and you should mate you payment accordng to their
nstructiorn.
We 00 not India your misleading reed! cad mama in the who of you accoom win um mends Services Inc.
Orie Activity CittCrOlial Amount as
Money balance activities Apr 29 Balance forward $36,23735
May 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 0903/16 -172.59
May 5 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
May 6 Deposit LIEIS BANK USA BUSINESS ACCOUNT AS Of 090916 0.29
May 9 Deposit VBS BANK LISA BUSINESS ACCOUNT 2853
May 10 Deposit 065 BANK USA BUSINESS ACCOUNT 9.41
May 11 Deposit UBS BANK USA BUSINESS ACCOUNT 94.10
May 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05111/16 655.88
May 13 Deposit UBS BANK USA BUSINESS ACCOUNT 1882
May 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
May 17 Deposit LIEIS BANK USA BUSINESS ACCOUNT 9.41
May 18 Deposit UEIS BANK USA BUSINESS ACCOUNT 37.94
May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/18/16 668,95
May 20 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
May 24 Deposit LIDS BANK VSA BUSINESS ACCOUNT 9.41
May 27 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41
contained next page
SONY GM 00024728
CONFIDENTIAL 0516 Page 7 of 8
EFTA_00135346
EFTA01276739

UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your Iinandd Advisor:
Friendly account name:TERRAMAA SCOTT STACK MANYLYLE CASRIEL
May 2016 Account number:
Account activity this month
(Contrived
Date Actvity Descroon Amount (5)
Money balance activities (continued) May 31 Deposit U8S BANK USA BUSINESS ACCOUNT 9.41
May 31 Closing UBS Bank USA Business Account $34,994.89
The U85 Bank USA 6l1Siness Account is your primary sweep CO00n.
0516 MilLY_GM_000247Pit9O 8 of 8
End of statement for account number
CONFIDENTIAL
EFTA_00 135347
EFTA01276740

Important information about your statement
U35 Financial Services inc. (the Firm or UBS Fnercial sent yOu the int statement on which the error or Corporation (55,C), "hill protects It0-flieS haa-MS 01 • Produce Cuneneincome: basements seekng the
Stryker), is a merrber of all principal seccrRy, ccmrrodty problem *pored. its members up to $919000 (iekcling 1.250,000 kr generation of income only.
and eptens exchanges. UPS Financial Semler, and LES - Profide your name rd accost numbs Of any) dams for cash). The Slit asset protection limit, apply to • Aches Cape*,A ppadarion !mnemonic seeing
Bank USA ate i-died subsilenes of UPS AG and - Deco& tie ernOr Of the transkr you revere all accost; that you hod in a [reticule- croacicy. posh of principalrather than the thiceriais of
Oakes of LBS Skulks U.C. The Filers Inanoal about, rid splain as ohs& as you cal why you The Fen, together rids certainaffiliates, has also Scane.
statement e available upon regLest the Font stank believe * is ah env a why you need more parch/ad firpthilentalplOteCtiOn. The Anshan' • Produce Congauban arcane andCapital
alias re it rilanaken amount pa/al:410 at olgibui diet, fONIClink wide Appreciate& isennents seeking both the general's
- Protde the icier arrant d the suspected era. this erasion is SSOO maroon a of Docents 10, 7015. of name and grOtAh of pricer.
Stbrd to the poky caditons ad limitation, cash a
The Firm or Card Issuer vii htestigate your compaht the Finn is further protected fa up to $1.9 mildew n the Overall risk profiles
wreenawken, IU 01086 and will col fect eery error promptly For alleged mom aggregate kr all your accounts held n a ennewlai • Conk/vane. Seeks to mantel-, initial pi-cipal with
isolving UBS Vitae debit cad tra-nadiro„ if we take cruder A fat copy of the poloy wading is availible
U Th 3 i 5 s F ff h a a te n e c m ia o l l S l N em I:r it e e s s e a n c t c s o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , e rd r e of p y t ou' m pa or r e a th cc a o n r 1 d 0 f b o u r s t h h e es E s M d O ay L s •I t t o y t d u er t t h h i i i s k , w is e in w e i r ll r c o r r e , d s i o t tit aeon request. t l S o h w c at a r m i m s e k a o a n r n s r d e t h r v u e o n l a a s t c i l a c it n y o d s to m t d th y o e e r s a o n c t o c k t o e g s e e p t n c p e n r r e a e r t a e w k s i i n g th n e 'l n e a if nt
official ts.docunents. contanng conflicting data should you se have the use of the money clang tie tine it The Slit aotectis ad the supplemenbl protection
n O o m t i b 9 e 9 0 re n l i p e l d e a L s o e r s ep I o I r y t o t u i b m r m in ed e ia t t h e e ly re n is " a S n t t e o c o t t o a t he takes us to complete our nostigution. • b o C th a do lm no 1 t n a a t/ , 0 c 7 ia S l a o s sets controlled by (and isieded n • Moderate. Willing to accept some risk to simnel and
Drench Manager of the Ofi ce wrung your accost. Please mire all checks payele to the Fern or tie your account value) but held any from UBS Fina-cel toleraie some notattity to seek higher returns,
financial kraals nokated on tie frad of the Services (e.g., certain() cash at UPS Bark USA. • Aggnvasen: Wiling to accept high ma to pnncpi and
Alhotip a homes shown re Mended to be accurate. statement In addition to regular accost fees, accounts cash at Les AG U.S.kanrhes, (4 insurance pecans, hip kohl lily to sea high returns owl brat
statement testa Sauk not be wed fa to presses Rely may be abject to naiveness lees, charges for lee including valtiale enmities, and tad Wares of Maud • larnaTent Elate* Con.teltration:f alerted, a
khaki on yesend tax forms. des., Form 1099. 549B, payment kr securities purchases and charges for unpaid fund, whore Ishii-las are registered deed& in the PaliOn of the ',oriole.for Sat account may ixisle
10425. etc ) when prepamg your lax return. The Fim 5 south n cash accounts. Accounts that re transferred name of the account holier on the books avid records canplex granges, rated! Vicky and rater
required by law toref:on to the IRS all eatable dividends, to other iintitilens may be subject to a transier lee. of to applici* a.mr a transfer agent), voUtiky.
mportrie rantauble diriiind and =able Merest • Certain rwsh-nent contracts a innesiment interests
end on 'acuities held oyes scant not proceeds UK Sweep Opeielle (e.g., levied partnerships end private placements) tat Statement eheuteholdier
on see tranalions, rd cos* basis on certain canted LEG offers options kr sweeping cash balances. balances are nal regrened under tie Securities Ace of 1983; We may consortia* all related account statements with
martin to bat deposits at UM Berk USA and LEIS AG Stanford ad tie same attless n the um' emetic*, e.g. because
branch (BalcSvieep Swarm), moneymaker mutual • Commodities contacts (e.g, foreign sane and they have owners who a10 mantas fiord account
Czeanalcallans with to Fines hails ;Money Funk) ad the interrutional Depose preccus metal contracts), including futures contacts •etataehtps sr) other dens a the sirs address. If
• Pleas resordinn sr oral carmine/kens in sting Account (DA)la c weans with an Intarutional and commodity option contracts you peeler lo recent individual statements mailed hi
u to n f d u e r r t h th e e r p S r e o : t L e i c li t e y s o I u n r v r e is s h to ts r P . in ro c t l e u c d t i i n o g n y A o d u r (S o E tt A it L S R Sw e e m ep is P e r o M g a ra n m ag s e , c m a e s n h t b A a c la c n o c u e n s t . w T e h s o w u e g p h t t t o h e L B B S S B c a nk n T o he t a S p E p C ly p s r o o th u e d s e e n as a s n e d ts I e N v e s n u i p f p th le e m y e o n th ta e l r p w r is o e t e ap c p t e s a d r o s c e a p lli a n r g a t y e a e w nv F e i l n o a p n e c s i , a l y A o c u k m eo a r t decline hns,eholdng by
• el thefinancial institution cn the top leit of to Iran USA to to an estabashed knit ad then to UM AG on yea statements. The SPC praecii:n at the
of this statemert snot U36 F tuner Strikes, LES Stanford Branch or a Money Fund. Deposits at UB6 54:Plernental protection do not protect against changes Friendly eatenn ame
Financial &mien carries yea skint as dewing Bank USA sro FDIC hand in accorda-ce with FCC n the market vale of yxr interments (whether as The Film* account nano is a cusianothlo 'nickname'
bicker by arra-gemme with the a-cleated inslitulon nin. Formore information please set wwwfdic result of market mown's, issuer ba-kruptcy chosen by you to assist you with your recomiteekv
We informed you of the relalcnshio when you Deposes at UK AG Stamford Brad'. ad shares of others e) his no legaleffect on your account You can Singe
opened this accost h the cast your kart and Morey Finds are rot hared by the FDIC. More irtonnation is salable ken regaist. yaw inendk aCCOLIII names. through 011ifie SfoiKe5 Cr
rarities re located a LOS financial Strati and rot You may obtain more information alxui • by contact iv your FiViloal Athisor.
the hitodri-g broker, and you neat make amps Through tie DA, resilable to each balances are swept to the SIPC Brochst by creating SIPC at
of ay car or omission to both firms. As described depose sowits al UBS AG New Yak Branch and LDS or by visiting the SIPC rebate at wart Sorg Account overview
the account agreements, you must 50* IA Of Try AG Cams Ranch Thew deposits arena assured by • Veto. of yew accountronTolo. Net of assets and
errors or Stud Morey chedcs reflected on your the KC Balances held at tie UBS AG Carman Branch Dividend Reesestment Possum (DRIP) kabinet
stances wren 30 Chyl alter b was mailed or made are tempasay imposed to the warns Sc of the The prce reflected b an average price. You may obis • AM b Stades available cash balances, values fa
available. All stateours shall be doomed complete Cairns dads, and there is no guarantee or other the actual price Iran yrs Fe-acid Advises. Only *hoe rintrkted scary lot ), and Global Tine Depots,
and accurate n all other respects if not awned b in obligation of UPS AG to rePar tie barns whiff on the shares re purchasedunder DRIP; petal thaw will be urea red marks to maist, and certain assets not held
vaitiv within 60 days LEG Cayman's Brach's bodes. sold ad the cash SR be deposited yea account. the byte Fin. Does rot include unpked seasick/assets
• Please deed aromer complaints or &Wad reinvestment price applied by the ester my at tie end of the ;aka and anent statement periods, or
F im•' Clem an at Deposes at LBS Bark USA and eachU K AG Branch are •f ler Isom the mean peice a winch tie partial darn pirate ilonfinents invested stock options and
o ET r t M o o n n e d r a s y l a th rong y. o . r 0 in 0 m 5*. i M g i t o o 6 LE 0 G 0 PRA n b o y t S p IP ro C t . e S c e te e d * L b 6 y 5 S F l i i n t. a n M ci o a n l S ey er F vi u c n es d A s c h c e o e u t n a t r P e r p o r t o e t c e t c io te n d ' re sold s • e l r ia m b a il b e l r e s s . I t n u c d lu o d p es ti o d n e s b it balaxes, cumarding margin
• • ices St., Client Relations Department, below. Orte-n-lieu bins, credit Ire, that accost balances.
Unon CV, ell 07007. 0-4cwhole urats may be held n yam accost. If you re • Cash/thong balances. Total of uninvested available
• K in n c o a b se P o a f m err i o r r ( s E F o T r ) p , enthre about an B S el V ec a t a ro w n d ic e bit U Pr p og s r y a o m u r o r r e D q A ue m ll, a W y b in e c w e i s t h in d t r h a e s B a a t n e d S sh w a e r e e p s of a e or n o tit t l h e e d s to in a e , p t e he ta F l i u rm n i w t a ill e s t r h e e s r u s lt e o ll l p a a c n h e i l d w e i d n p a a t y ment L c 1 a 3 s 5 h A ba G la U n . c S e s B , r p a l n u c s h d e e s p o a s d it S m a on x e e y s m a a t U k B e S m B u a t n u k a U l f S u A n , d
card transactions, all a wit. to UBS Money kid may be liquidated, and the proceeds market price a accept an anlCull determined by a sweep balms. at the c bso of the statement period
Financial Senices lac., ma Itt, 6th floor, returned to you or your SeallieS &ant. registered clewing epoch ad credit you' accost Nunconscdiu free credt balances in your account are
Weehawken NI 07056, Ann RIAAISSA Sewn. not segregated ran other balances and the Firn
Suter inkernalon about available sweep optons, Investment objedivee tee arty of these feeds tithe ordnay coos of is
Cal or write as soon ins:wean, if you it+ yea nclxkg current iraerest rates and yields, 5 available at The nvnlmert objectives and risk profile an spec it to brim". These funds sce pestle won your darned.
%tattering a receipt k stag or if you need more war ubscorkswerselds, from your Financial Advisor each account and mai isy between you scant This total is "eluded in thy arrant period closing vale
Montanan for atransfer on the cerement or a by calling ROD-762-1000. Please advese the Firm acme& in wining of ay
receipt. The Firm or Card ester (as rplicable)must sislicant change in your Minis! sitation or Lending information
her from you no In tun CO days after tie Finn UPS Financial Services eccosan protection nvetment &pawn For eachscant held, you For cloaked information on the Firm's lading areas
The F,t-n r. a rro.-ri-or I--entry reciter-tr., choose ore of the followhg imectrnint cbjectivos and dacha'''. refer to you Client Rektionthip
SDNY_GM_00024728
CONFIDENTIAL
EFTA_00135348
EFTA01276741

Important information about your statement (0008006d)
Ageement or ACCOLal Agreement aid the General - We germs* use tie cloak; price when avidthe liquid and ewes a they um be sold, tie peke — h addakin to cornrnissi:rts received n connection
Teens red Conditions U3S Statenwen of Credit Practices the meat of the bid rid ask price, for hoed received may be ISIS than the per chore *dimmed with the sale or distribution ol assay contracts
available in freemen's endO ixkixtres a acuities aid optima or on& bid price, for OTC vabe provided n the a-cost statement. and wit investment but inih tows clients, we
=ay ran nnuatent orMtrktv an. seosties. andix our affilia* recerme Pewee* Mang
- Less Kenai traded securities may be priced ushg a • Restricted securities. Restricted searnies general& compensakin frommany of the insuance
RowerM s soluatitn model a to most recent axe we a, not tummy eliable to public sale. U8S Finaxel comp/ties undentring the amity Centrals,
Your !lament itemizes securities and other Inset> hell damned end may not riled en actual made price Sevier, use. the mate) priced the unrestricted node affixes d to insurance ecirrewhies or sponsors of
th• accost at the end of to slatenters period. You a v-aLse of the sane issue( as an inputed value fate tie the immemmt tugs we distrtote.
may ark for deiverY Of SLY paid seosiies al ay time. - Certain positions may wear witc&A a trice and restricted stock torartpoises °IMO statement a* To - Our affiliates abo meth, trading orrimnskins rd
You may receive securities teed as loan collateral alter will toss as 'price was nol avadade• it we au the extent that restrkled secuties are elgble to sale, odw compensationfawn maul ands and
paying any balance dR a, them. Any securities triable to obtain a price foe a 'ratty. the value raetred may be abstarnal& less than the entrance companies whose Fritts we derbute.
transfeend to tie Fein cisrtg the Itainrent period ale - Deposih a washes denominated iictinaccies imaged oak* frown - We receive an anal he from UBS Bat USA ad
listed at market vases a, of the end of the stab:mut other thin U.S &Ras are reflected at the exhume IRS AG Stanford and. 011.00 $25 per access,
period. rate as of the statement date. • Est. (estimated income. arrant yields and rates. sweeping to the bats under the UBS Bank Sweep
• Cost bears. In deism:nine the cost basis of to - for certain searnes fading n non-conformng M estimate of annual income is based on current Programs.
securities hooded in this statement, where indicated denornnations mice and quantity(fam wise) may dnidend ad interest rates, assuning tie seostes will
wih the number " l, • WS F mince& Services has relied have been abused to facilitate caper Muslim be MI:I for cne yea from statement dente or usil Activity
oninformation obtained from *wen other than LES To cbuin arum @stair, whin availabk, contact maturity This intimate non& agudelne; accuracy (donna ion reprising ammksisns and ocher charges
Frtencial Senices, including it ormation ken another ybr n nnv Anon,' ad continued income are not guaurrteed Marred n connect:xi wth the exeoSka of trades,
rim a that mum* l'aVegrovided to yea Finaxial - Estimated anal Mane aid cureM yield fa esesterg option transactions ha been incbad on
Adieus The firm does not indeperantly verty • Prevate investment and nruceured produce. certain types of leashes could include a retun of conlimatire prefous& fu mshed to you. end well be
imaluntee the aco_racy a verity dry Mormation !ovate minima, sear non (exI sir* (*red priuipal or capital gaits is which nee the est provided to yea preachy on repast
provided by woes other than LESPi-uncial Seneca participati:n program and real *gate investment hist income (a-deuireed Mkt would be owntated.
h addetien although UPS Prtirichl Sernces general& *otitis) and structred proixts are gmeral& highly - Estimated anal income and arrent yield and the Short selling
Li:dates tas ntcnnatb, as el is recenied, the hem Mkpid. Celan stnstesed racists have not been actual axon* atdyiel mitt be lower°, higher you are engagedin short selle-g a w.unly, you mar
does not provide any assures-set that the itrrnali0n regotered with the Seeuribe, and Etch than the ntinateddribauntt. Ms a charge dot to casein toirsowtrg costs for that
seder 'Cost bues^ and *Unrealized yak/loss' is Commeseas ce under wry slate seeuriti:ar eva. We - An inn of sexualized income (din:lend ander partkulaiseariy.
accurate as of to date of he statement. In such Provide estmated values for pivot investment interest) divided by the current market
please don't refsi on this Marmtion to make secuites ard structured products for telamatinal valeta verage balance is based as the Ian dividend Open orders
peschne or sale decisions fa taxi:smote, a purposes cribs Asa%a ry nom guaranteed. or merest payment node by to ever and Regarding open or • gad-till-canceled' aden tut
otherwise. Accounts turdaTed to tie Fim may - These values may differ abstaxi* ban prices, il amines he seareetdemas will be held for a* were not executed by the 'Werner* date, open buy and
renal yeti loss Montan:it only for Me period if any, at which a PrimMe twestmerrl riy year lion, the fatal-ma date oe until metre& tel slop orders are roamed by the amount ot dividends
tine they are held at tie firm More historical smxtured product maybe bought or sold and dp Accuracy rd continued yell me not gum-need or rights on as ex-dividends a eiera-rh clan unless
itermatcn <abbe aited by yar Flax's' Advisor. 11:4 necesszti&resresern the vat* you may receive ranxted ahenvise by sat You are responsbk for
Lyon licaidalert • Assets not held bytes Financial Service& Certain orders that are executed da to yeti lalure to cancel
• uwuliaed sans/lose When data n awilabk, - Third party inhumes of vale are le is4 a certain sues se rot held bytitian mod not with the wising open orders.
unmated Lemaiired guinilown ore cactiatod Ice date ad av applied to UBS Finarcial Services on a Fern's possewitn or control. These assets in
ixfivitial stout lots. The transaction data for reggae basis by an independem valution firm. displayed on Ins statement for informational Mew
havilial lots may or may not ref kct canmissiza. - baser. primal oanna or sponsor estimated vales. purposes only Positions and values presented at To obtain a copy of at current Client PrivacyNage.
andor security reorgrizalsn events if arm, are applied to the Fern by the issuer, provided by to Ssu'rg fern. UBS Inancial Services please antmt yes FnarkialAthiscr or vat our websne
deti= d and °ter reinvestmene lots ad systematk general partner or tprisor and may be calculated not reusable for dvs information and does not at tan , oat ram/atatnartirer
porchasie lots are each combined to divots, ore bawd an Menem information fro, tut used by guarantee e, accumny. These assets are riot protected
averagedlot The 'Trade date' colsnn presents the third denies to derive their 'negated values. by MK or to Fiefs supplemental SIC mean.. l.86 Mina Sieukes is not a bark The WA, Bushes,
<right transaction trade date. - You can obtain aednorel eformateon reGardtg Services Account EGA and IRMA me takerage accounts
the metcoblogy used to determine the estimate • Revenue sharing and additional commentate's.. which provide access so banking services aid protests
• Callable manities Bonds and pawed stock that vain and he dale of die iicanaan that is the — In addition to carmissions on sits and 12b-1 lees text* atingements wth afI Sated bats and other
tan Saar cats for eat radenplon will be selected basis for the ertimate by contankg your Frtuncial received n correction with tie distribution if Ihniparty banks, rid provides access to toesase and
mortally Icy lot from anicep all sesames of that Advisor rrulual ftrds to our dents we anacr our affiate amity [roam Cued by unafriliated thid-party
sue teld n our manta n nomnee ream for os - Third party 'singed vales may be reflected as receive rwerlortshot9 Payments from dirtnbutors risurrice ampases through Paura-st agency
<lents Call tense nicest:Mrs is obtained from third 'Not priced in several situate: as Mien an ardor salsas of therats funds that we sell. subsdianes of UBS Financial Services Inc.
parties and is accuracy is not guranteml. Other tall hidepenient valuation fim has not wankel cr it These anoints are based on two cMereni
forma may nnt which mid Mod weld comaele unalte to emir a irAch sawn we become aware corrpsnents (k the amarn of Ulf, by UBS of a heasment, resura-ce, rd a-ruity products,
itermation Melba monad upon request that a material event has scored that may call a Prticulas mutual fund fame& to our chants: and 0i) Not FIX Mired • No bank gumarrtte• May lose vale
atwousty reprted *la rap question, or when a the asset value of a particular rrutual fund famiVs
• Certificates of deposit COX. CDs are FCMC mired value would be high spit due to tie nature shares held a the Urn RUA. Resource Management ernat, Business Services
Limo $29),000 h principal and mooed interne per of the comity. — We and car flame ako receive networking aid Account BSA. IDA and intonational Resource
deporfor aid per depaitory insinsion h accadance - When neither an issuer, general partner or sponsor orrnbus processing fen is eon-Aeration for Management Accost au registered service maks of
wigs FDIC rein estiTuted value nor a thrd-paly estimated take is transfer agent services that we puede to the 1.85 Tnancii Services lx
warded, the vale of to seasety will bedikter* rruttulfirds These fees generally are pad from
• Prim/value. Prices daplawd for steal*, and ohm Iron its sachem price. investor asses n the ',Sue I eurad and me a feed Vila Signaalisee it a registeredtelt milk 01 VILE
protasis may be higher or lower than the price that - • Daributicos to daft' may include ream of dodo amount based on the nutter of accounts at Memel knal LOS Vise Gratin ova cards and IBS
yea would ectual& remit* in the mate hikes au capita ncome orboth. the broke-dealer linking mutual hat of that fund Visa Mb* cards are issued by UBS Rat LISA wit
obtained from vaikus dhid party sources which we - 'Original unit size' represents tee anal offering family permssion from Visa USA Incorporated.
belew to be reliable, but we do not gaerastee ther pekeper unit and may not reflect Jour CPU bast.
accuracy. - DIP and aniseed RUT sautes at,. not listed co a UlSPieuncial Seivicea Me. Rev 201604
national securities exchange and ay gennaly
SDNY_G M_00024 729
CONFIDENTIAL
EFTA_00135349
EFTA01276742

ii ei nrUces Inc. Business Services Account
UBS
ew o NY 10171.0002 June 2016
T RRAMAR PROJECT, INC.
TEANECK NJ07665-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKMANItYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call y04( Eman.:4, Advil(); or the
Resourcetine at on May31 (S) on lune 30 (3)
account
Y0ur assets 35,113.74 33,989.23
%Stour webdte: Your liabilities 0.00 0.00
www.ubseornifinancialservices
Value of your account $35,113.74 $33,989.23
Items for your attention
• Help proto.:t yc4slelf lion, liaul and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
viww.annuakreditreport.com. Tracking the value of your account during 2016
Value of your account
at year end 2015 3772.72
S Thousands
Net deposits and
withdrawals 333215.33
373 35.1 3•4.0 Your nvestment retuns
Dindendarxl
interest income $1.18
Change in
market value SO in
Value of your account
on kin 30, 2016 $33969.23
Dec 2014 Dec 2015 ma/ 2016 nal 2016
SDNY GM 00024730
Mambor SIPC 0616 Paga 1 of 8
CONFIDENTIAL
EFTA_00135350
EFTA01276743

SUBS
Business Services Account Account name: TERRAPAAR PROJECT, IIIC Your Nnuncid Advisor.
Friendly account name:T RRAMAR SCOTT STACK MANLYLE CASRIEL
lure 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
June 30181 your account
A Cash and money balances 33,88920 99.71% Your current asset allocation , Cash and money balances may include
available cash balances. V95 Bank USA deposit
B Cash alternatives 100.03 029% account balances, VBS AG Stamford Branch
B deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0. 00 000%
G Other 0.00 000%
Total assets $33,989.23 100.00%
A
Value of your account $33,989.23
Eye on the markets
Percentage change
Index lune 2016 Year to date
S&P 500 0.26% 3.84%
Russell 3000 0.21% 3.62%
MSC I - Europe, Australia & Far East -3.32% -4.04%
Barclays Capital U.S. Aggregate Bond Index 1.80% 5.31%
Interest rates on June 30, 2016
3-month Treasury bills 0.26%
One-month LIBOR: 0.47%
06l6 1Y_GM_000247V190 2 of 8
CONFIDENTIAL
EFTA_0013535I
EFTA01276744

*tills Business Services Account Account name: TERRAMAR PROJECT, INC. Your linandal Advisor:
friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
It 2C1C Account number.
Change in the value of your account Cash activity summary
June2016(S) Year to date IS) See Account activity rho month for dela If &dances in your Sweep Options are ind uded I n the openng and
closing bil.sncet va ue FDIC insurance *pies only to deposits at u8S Bank USA, not to deposits at LOS AG,
Opening account value $35,113.74 $772.72 starrlord Ranch or bank deposits pacedthroush the UBSIntemaliond Depose Account program. WC
protection applies to money market sweep !told holdings but rot bank deposits Soelmportant inAnsnation
about your statement on the tat Mo pars cf this document for detals
Deposits, including investments
transferred in 160.27 41,422.31 June 2016 IS) Year to date (S)
Opening balances $35,013.71 $672.69
Withdrawals and fees,
including investments transferred
Additions
out -1,285.10 -8,206.98
Deposits and other funds credited 160.27 41,422.31
Dividend and interest income 0.32 1.18
Dividend and interest income 0.32 1.18
dosing account value $33,989.23 $33,989.23
Total additions 3160.59 341,423.49
Dividend and interest income earned Subtractions
Checks and bill payments -5000 -309.41
for purposes of Ms statement, tatablity of interest and Orldend income has been determined from a US Card payments -1,235.10 -5464.43
tad InPotiFig ;empathy. Baud upon the residence of the account holder. account type. or prodixt type,
Sane interest ander dvidend payments may nor be subject to United States (US) anda Puerto Rico (PR) Other funds debited aoo -2,433.14
income tares. The dent monthy Ratement is not intended to be used and cannot be retied upon foe ta
purposes. Clients should refer to the aCCUCEetle tax reporting formes they recent from uBS annualy, such as
JI sLihtr.ictrons -$1,285.10 -$8,206.98
the foam 1099 and the Forms 480, foe lax reporting information. n is the practice of UBS to file the
e su c c is h k fo a r t m ie s t a a c r c r u e r p at o e r l t y in d g a s fo y r f m y s fl W trd in e r t l h ft e B U ic S h in t i e n r t n e n U t a n s ta la u x e e S xe e m rvi p c t e o a r n ta d a P b R l e T r ' e m as o u r ry e 0 P e l 0 ea a s r e a T co e n n s t u a lt n y d o u in r Net cash flow -$1,124.51 $33,216.51
inivdual tax prepare(
Closing balances $33,889.20 $33,889.20
Bre 2016(4) Year to date (S)
Taxable interest 0.32 1.18 UBS Bank USA Business Account APY
Total current year $0.32 $1.18
Interest period May 6 - Jun 6
Total dividend & interest $0.32 $1.18
Opening UBS Bank USA Business balance May 6 $36,074.46
Closing UBS Bank USA Business balance ltn 6 $35,011.08
Number of days in nterest period 32
Average daily ba lance $35,291.53
Interest earned $0.32
Annual percentage yield earned 001%
SDNY GM 00024732
0516 ►age 3 of 8
CONFIDENTIAL
EFTA_00135352
EFTA01276745

*UBS Business Services Account Account nail*: FERRAMAR PROJECT. INC Your A sandal Advisor:
Friendly account name:T rIRAMA0. SCOTT STACK MAMLYLE CASRIEL
lure. 2016 Account number:
My Choice Rewards Points from UBS
Rewards pants ae reflected as al the 26th of the month or the prior bus ness dry it the 26th IS h on a
nekendhaliday. Rewards Onto:trait Mans can be found on mins uts.conolonlineseneices
low 20'6 Year to date
Opening balance 49,233 45,372
Points earned 776 4,637
Closing balance 50,009 50,009
Your investment objectives:
You have identified the following investment objectives for thisamt.-a If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Mandel Advisor or Branch Manager. Youcan find a ful description of the alternative
investment objectives in Important information elixir )0,11 statement at the end of this
document.
Your robin: objective:
Capital appreciation
Your risk profile:
Primary • Moderate
Investment eligibility consderat:on None selected
Your account instructions
. Your account cost basis default closing method is FIFO, First In, First Out.
CO 6 MIELY_GM_000247589, 4 of 8
CONFIDENTIAL
EFTA_00135353
EFTA01276746

Business Services Account Account name: TERRAMAR PROJECT, INC. Your N 'sandal Advisor:
*UBS
friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
lurk 2016 Account number
Your assets
Sone paces, income and current vdues shown may teeppr0xiMate. At a blue. gains ardlOssesM nol
be &ornately reflected. Set rmporuntintomefron Stour your statement a the end of tuts document for
more infornaaon.
Cash
Cash and money balances
Cast, and mosey balances may include avaldole cash balances, UBS Bank USA deposit account balances,
UBS AG Stanford Branch deport account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vAlhn applicable limits, but are not
protected by SIPC. 085 AG Stanford Brant h deposit sec oum balances are not insured by FDIC and are not
protected by SIFC Money market sweep balances are protected by PPC but ale not insured by the FDIC.
See the important information about your statement at the endof this document for details about those
Sanas.
Openngbdance Cloung tviesxe Price Per shat, Average Deaden° Interest Dais in
Hddng on Jun I fia co Jun 30(5) on kin 3O(S) rate period period Cep mount (S)
Cash 1882 0.00
tan BANK USA BUS ACCT 34.994 89 33.859 20 250.000 00
Total 535,013.71 $338$9.20
Cash alternatives
Money market funds
Rodney market funds at neither insured rob gueeanteed by the Ferule Deposit Insuraxe CorpOrall0n a any Other 9Ort nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per
share, it is passible to lose money by IneedingIn these funds
roar ternvenef is the toted of al reinvested dvdends II does not include any cash di/Wendt It is rot alai UhrtalgOdaiXigato bss is the dile rence tetwern the current value and the cost basis and would
lot for the purposes of determining holdrg periods or COSI basis. The Shares y0u receive eah time you generally to your taxa:lepan or loss of the securrty was sold on this die. The unrealized (tar) grin °cross may
reinvest dvdends become a separate tax lot. need b be actusted for return of captal Papreents in order to determine the retied gain or loss for tae
reporting purposes.
Cost b954 o the total purchase cost of the security, includng reinvested dvdends The cost basis may
need to be alustedfor return of recital payments in order to deternne the alustedcost basis for tar investment return is the current value inns the anou re you invested does not include shares that are not
repotting purposes. reflected on your statement, incfudng shares that have been *abed as either a On cr alms. t also does
not indude (ash dvdends that were not reinvested.
Purchase once
Number Average price Client Cost Price per share Value on Unrealized Investment Hddng
Hddng et oafs per share IS) investment (S) WS'S (5) on Jun 30(1) Jun 3001 ga n or loss (S) return (51 Perr0d
UBS SELECT PR INA
INVESTOR FUND
IGO 030 1000 100 03 100.03 1.000 100.03
SDNY GM 00024734
0516 Rage S of 8
CONFIDENTIAL
EFTA_00 I35354
EFTA01276747

SUBS
Business Services Account Account name: TERRAMAR PROJECT. INC Your A modal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANL YLE CASRIEL
June 2016
Account number:
Your assets (contrived)
Your total assets
Percentage of Cost Estimated Unrealized
Vane on Jun 3) (S) your account bans (51 annual mccrre (51 gam or loss (3)
Cash Cash and money balances 33.899.20 99.71% 33,889.20
Cash alternatives Money market funds 100.03 0.29/4 100.03
Total $33,989.23 100.00% $33,989.23
Account activity this month
For more Information abOA the pike value shown lOr restricted swishes, see important intormation ascot
your statement at the ender thn docunent.
VOW Quantity Crab Cash and
Date AtthAty DeSuiptiOn eanse code Fact Mkt mceivaitie (s) amsuni (S) money mono (3)
May 31 Cash and money balance 635.013.71
Jun I Deposit DIRECT DEPOSIT STRIPE 47.05 35,060.76
Jun 6 Withdrawal ACH WITHDRAWAL STRIPE -50.00 35,010.76
Jun 7 Interest WS BANK USA BUSINESS ACCOUNT AS OF oetoeil6 .32
Jun 7 Deposit DREG DEPOSIT STRIPE 9.41 35,02049
Jun 9 Deposit DREG DEPOSIT STRIPE 9.41 35,029.90
tun 10 Deposit MKT DEPOSIT STRIPE 9.41 35,039.31
Jun 13 Deposit DIRECT DEPOSIT STRIPE 9.41 35,048.72
Jun 14 Deposit DIRECT DEPOSIT STRIPE 28.53 35.077.25
Jun I7 Visa Payment CREDIT CARD PAYMENT •1.235.10 33.842.15
Jun 21 Deposit DREG DEPOSIT STRIPE 47.05 31889.20
len 30 Closing cash and money balance 133.89920
C6I 6 MILY_GM_0002470Sfr 6 of 8
CONFIDENTIAL
EFTA_00135355
EFTA01276748

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Agenda! Advisor:
*UBS friendly account name:TERRAMAR SCOTT STACKMANLYLE CASRIEL
June 2016 Account number.
Mini-nun Payment Due Payment Due Date °telt tnt Pealed, Crock tire Outstanding &lance
UBS Visa Sig nature audit card(s)
payment information
for July 23. 2016 135 CO lul 23,2016 S35,000 00 134,224 17 1775.83
This creit cad is enrolledin UBS Pay Crecit CadCesium and will autcenaticaty b pid from your %count Your payment is scheduled
101 Jury 18. 2016
We otoride ths inforrnatron on rots 085 visa Sgnature (1St (F OS sok" as a courtesy to you. The UBS visa Siraw re (reds call and account se
issued by UBS Bank USA. UBS Bank USA sends you the official 'tame for tws account and you shottel mate your pAiment acccedng to Ines
1,1100O.3ns.
We do not include your outstanding (reds card Oclarre in the value d your account won UBS rinancla Services Inc.
Date Activity DttOplion Amount (S)
Money balance activities May31 Balance forward $34,994.89
Jun 1 Deposit LIDS BANK USA BUSINESS ACCOUNT 18.82
Jun 2 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05
sun 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 06/06(16 •50.00
sun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06/16 0.32
Jun 8 Deposit U8S BANK USA BUSINESS ACCOUNT 9.41
Jun 10 Deposit UM BANK USA BUSINESS ACCOUNT 9.41
Jun 13 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Jun 14 Deposit LIDS BANK USA BUSINESS ACCOUNT 9 41
Jun 15 Deposal UBS BANK USA BUSINESS ACCOUNT 28.53
Jun 20 Withdrawal U8S BANK USA BUSINESS ACCOUNT AS Of 06117/16 -1235.10
Jun 22 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05
Jun 30 Closing UBS Bank USA Business Acton M $33,889.20
The UK 8:181 USA 8UP neSS daount is your onmay sweep °Mon.
SDNY GM 00024736
0616 Pogo 7 of 8
CONFIDENTIAL
EFTA_00135356
EFTA01276749

$UBS
Your notes
=ee MIlle-Guacom.n.o.
,n, oesseeo...ss,ent.
CONFIDENTIAL
EFT,00B3357
EFTA01276750

Important information about your statement
U35 Fe-uncial Services Pc. (the Firm or UBS Fnercial sera yOu theist itatenkra on which the error or Corporation (Silt), which protects 163-rlieS aCta-VIIS 01 • Produce Cement income: Investments seekng the
Serirks0. is a member of all principal cecvay, ocmrroday problem amend. its mentors up to $500,000 (including 1250,003kt generation of income any.
and stars exchanges. UPS Financial Semites and U65 - Weide your mime rd soon number Of any) deem for cash). The Slit net protection limit, aPPIY to • Aches CapedC orwin:a& Inwstmeras seeking
Bank USA re ridded subsilenes of UPS AG and - Decoke to Cerra Of the rainier you revere all accounts that mu hold in a partials- cawcity. goat a principalrather than the genersais of
Mika-mot U3S Skates LK. The Finks I hannal about, and *slain as okay as you cal why you The Fen, together web certain aff disks. has also exam.
statement k available upon regtest The Font exatais believe a is an errs a why mu need more purthead appkmental protection. The madman • Produce Comobaution of &woe and Capital
alias are a. riformation amount payabb 10 at eligible awes, CONIClink ada Appreciate& beesiments seeking both the gannets
- Pith:dethe dolar arrant et the suspected oar. this protection is S500 ration a of Docents TO, 2015. of name and grOtAh of pixy a.
StIord to the poky orditons ad limitations, cash a
The Firm or Card Issuer vii hostigate sou tcompeart the him is further protected fa up to $1.9 million n the Overall elk profiles
weehenken, al 01086 and mil correct any error promptly. For alleged ems aggregate for all your accounts held n a paticukir • Constevathe Seeks to mantan nilial pi-cipal, with
U Th 3 i 5 s F a i a n t a e n m c e ia r l a S r e e m pr it e e s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , e rd c o e f p y t ou' m y im a a o r w k a i t n h c g c a o n U r B 1 d S 0 f b V o u r e s t e h i n n e d n a e s m b d i a o t y u c s n a t t d o s t o & ra o t n h t s h i a s e c , t * a w is n e in „ w i e f i r l w l r c o e r r e , t d s a i o k t e t ot u ca P p o a n c r it e y q . u A es f t a . copy of the polcy wading h salable i t lo s a w m t r m is • e k a o a n r n s r d e t h t v u e o r l n a a s t c i l a c it u n y d s t e o m d t a h o y e e r s a o n c t o c P t o e g s e e p t n t p e he r r a e m te e w s , i i t g t h h n e it n c i a f re
official ts.dxumentt contanng conflictingdata should you cad have the use of the money clang tie tine it The Slit protection ad the suppkmental protection
n O o m t i b 9 e 9 0 re n l i p e l d e a w se a r n ep t o r y t o i u t i b m a m s ed e ia t t h e e ly e n is s a i n n m k; a to a t he takes us to complete our rerestgation. • b o C th e d r o li n n o fi t n m an a ci r a l t o as sets controlled by (and nada n • M ht o le d t e io ra n t . e : Willing to accept sawe nth 10 pirctsal and
Branch Manager of the Ofi ce serving your accost. Please mice all checks payele to the Fan or tie your account value) but held away from WS Fina-cia Shwa some notrikty to seek higher returns.
financial inktution Skated on tie front of this Services (e.g., certain (1) cash at UPS ark USA. (ii) • Aggresses: Wiling to accept high rile to pnrcial and
Allthcop a tigers shown re intended to be accurate. statement In addition to regular account fees, accounts cash at Les AG U.S.kanthes, (4 reurarce recd.cts, high volat lily to seal high returns owr time.
statement testa shoukl not be wed fa to purposes Rely may be abject to mantenarce In., throats for the including valible emotes, and (iv) Wares of Maud • liolltment ElOchlirty Consideration: I Whaed,
sokthi on yea-end tax forms. (iv Form 1099. 549B, payment kr wcurities purchases and charges kr unpaid funds when such shams re moistened dent& in the swoon of the porHoliy fo r tat account may eolith
10425. etc ) when prepamg your lax return. The Fim 5 arrout n cash attests. Accosts that re transferred name of the accost hobs on the books a-d records complex swinges, forked Ii4aidty and grater
required by law to report to the IRS all taxable &Wends, to other entistirs may be subject to a transfer tee. of the applicash box. a transfer agin), volatiky.
sport/Me rontauble din:tend and warble interest • Certain rwsb-nent contracts a innesswent interest
end an sedative held rimy axant net proceeds UBS Swoop Oreions (e.g.. larded pannships end private placements) that Statensentshoweeholdeir
on see brisaclexis, rd cos* basis en certain cased LEG often options for sweeping cash balancet balances an roc regkered Ander tw Secureies Act of IUD; We may corsaidak al related account statements with
mantis to bah deposits at UPS Bak USA and LEIS AG Stankr d ad the same adders in the same envelope, e.g. because
branch (Ba-k Sweep Proaarr4 moneymaker mutual • Commodities meals (e.g, foreign exchange and they have owns who ako maintain joist account
Cammwdeatirieure Ufe Pine hats Money Fang aid the Internitional Depose preccus metal contracts), includirg futures contacts ram crones weer other clients a the same address. If
• Pleaseamain, rte oral corremnbations in wiling Accost (DA)f or c rattans with MI Int•trutional ad COnTnedity option contract. mu prefer to recent Slacks' statements mailed ri
tofurther protect your rights. inducingMa ottitS Rosso Managerntret Account, Though the BSc The SIPC protection and tau supplemental protectiondo separate emFeilnoiptes. you may deck-a ectr,eholdno by
raider the Sectslies Investor ProtectionAd (SEAR Sweep Programs. cash balances re swept to LES Bank not apply so these assets then if they otherwise appear eating dorm sel Advisor.
• t thefinancial institution en the top leit of d-re kam USA to to an estabished knit ad then to UPS AG on yea sUtements. The SPC protection ad the
of this slams snot U36 f mesa Serves, LBS Stanford Brandt or a Money Fund. Deposits at tors alkniernental protection do not protect agent changes Friendly accountheme
Frontal Semis twin ma account as dewing Bank USA are FDIC inured in accordase withFCC n the market yob/ of ma investments (whether as The FrierdY accent name is a cukorrnable 'nickname'
broker by arra-gement with the Skated insitutis • Formore information please Mail Aram/tic rm. result of market morass issuer bakruptcy or chow' by you to assist you with your rect.-01..0V
We in you of this relatcnshio when you Deposes at UK AG Stamford Farch ad shares of othenrcke) has no legaleffectsyour account. You can change
opened this accost h this cast your kart and MoneyFadsare rot eared by the FDIC. More Wanton a kraal* cos reset. yon hie-dy scant names. though OW.* Services a
wallies a* located a LOS financial Services and rot You may obtan more information alxul by canalr g your Financial Athena
the isalmag broker, and you mat make amps Through the DA, &Stable to cacti balaces an swept to the SIPC Brocitre by creating SIPC at
of any a or omission to both firma. As described depose scants al UBS AG New WS Branch and LEE or by eisitio the SIPC wthae at Imo alpr.org Account overview
tie account agreements, you must 50* IA Of sty AG Cadman Ranch Thew deposits arena fluted by • robe of yea accountgonfolo. Net of assets and
errors or fraud rivaling cheas reflected on your tie FCC. Baltic's held at tie UDS AG Cayman Brandi Dividend Reiwestment Program (DRIP)
stmerrent wean 30 Clays alter a was mailed or mad are tempi:ore/ esosed to the sovereign ink of the The pee reflected a an ameba pia. You may °bean • Malt Includes salt* cash balances, slues kr
available. All ttatellenti shall be deemed casks Calms Dads, and there is no guarantee or other the actual price km yar f racist Advise-. Orly *hole restreted sauray kW ), and GlobalTaw Deposits,
and accurate in all ether spats if not Objected to in elongation of UBS AG to relay to balances atilt on the shares re purchased under DRIP; primal shags veil be Fed to ma-ket, and certain assets not held
varti-g within 60 days LEG Cayman's Brach's books. sold ad the cashwi be deposited anyone scam. The byte Fem. Does rot include unpriced sectritiaassets
• Please deed customer complaints or &Wad reenactment price applied by the tsar may at the end of the prior and anent statement penods, or
Fr lent ent at Deposal at LEG Bak USA and each UBS AG Branch are Offer loam the (matt price al width the partial torn primate investments. sweated stock options and
or Al ft0On Ake to600 P.M rtt4 protected by SIK. Mons Fund shres are protected re sold sera-able shad options
ET Monday throug y. oR e hmep toll% by SIPC. See 1_65 Financial Services Accent Protection' • liabileks. Includes debit balaxes, amtstarding margin
• ices tx., Client Rlations Department, below. Casteielieu bans, credit lire, accaat balances.
Unon Cry, NJ 07007. Cny Stole was maybe had n ma acoast. If you e Cash/looney balances. Total of unimested available
• K in n c o a b se w o a f n e d rr s o r ( s E F o T r ) g , astan about an B S el V ec a t d ro e n d ic e bil U P p rog o ra y m o s u r o r r e D s A pe m ll, a b y a be ls w a i s th i d n r t a h e e r B t a a n n k d S s w h e re e s p of a e or n O tit h le in d t t o o b a e , p t e he ta F l i s rm i t w a ill e a i t r h e e s r u s lt e o ll f p a a c n t e h l i d s e i r b d p a a t y mera L o 1 a 3 t 5 h A ba G la U n . c S e s B , r p a l n u c s h d e o s w a se d t m el c e rw xe y s m a e t U a P n S m B u a t n u k a U l f S u A n , d
card varmartions, call a,iche to UK Money Furd may be liquidated, ard the proceeds owlet orb* a accept an /Tan determined by a sweep balarces. at the dee of tie statement period
We Semites Irk., ka IA 6th floor. returned to you or your se armies =CUM. regkered clang agency. and credit yes accost Nonsawrodity free credt balances in your account are
Weehawken 07056, Ann RIAAA9Sik Senses. riot sec/Lighted tom other balances and the Finn may
Puts Hearn/non about available sweep apts.'s, Investment objectives iaie my of these lads in the ordnay course of as
Cal a wile as soon in you can, draw/Irk ma nclackg (sent interest rates and add s. 5 available at The nommen objectives and risk profile an spec Ric to brains, Thew funds ore path won your demand
statement a receipt is mong or t you need more wrmyubs twist...eureka from your Frontlet Advise' each account and mai may between your accounts This total is included to cumnt period closing vaiJt
rdcanation tout a transfer on the statement or a by calling 80 .767-1000. Phase advise the Firm pircemody in wining o1 ay
receipt. The Firm or Card Oaf (as askable)must scrif joint change in met Inancial situations Lending information
her from you no In than CO days slier the Finn UN Financial Services account protection investment &wows For eachact-ant hek you For cloaked onlonliallan n the Firm's lending practices
The F,t-n r. a nrri-or riot I--entry recto-tr., choose ant of the following ins- eras objectives. and claim's refer to ma Client Relationship
SDNY_GM_00024738
CONFIDENTIAL
EFTA_00135358
EFTA01276751

Important information about your statement (oonuint
Agnment or ACCOM Agreement WA the General - We gerwak use be donna price when avant a liquid and ben f they can besot)(, tee peke — h addaion to canonise:es received n connection
Gans ad Conditions U3S Statement of Credit Practices Ow mean of the bed ad ask prim for hued received may be an than the per shore estimated with the sale or distribution of arruey contract
nobble in Agmement andD eaf:sures at secuitin and optima ce only bid prices for OTC vela provided n the amant statement, and unt investment but unk tools clients. we
Bzep awrimilarent inreGtrAw vac. sea:nits andcr our affiline ewes* townie sharp
- Less 3Ctireir traded securities may be priced using a • Reenacted searities. Restated saunas general& ampensaim from many of the insuance
Rowasset wsluatin model a the moss recent price we an rot manly Noble for public sale. U8S Financial companies ars:tenant; the amity contracts,
Your statement netnews securities ad other assets held cleaned end may not reflect en actual marled price Smoke: use. tie motel prim ea the unrmtricted stork if/Jaws d tr inurann carpet or sponsors of
hew accord at the end of tie statement peened. You a vase of the sane issuer as an inputed value for 110 heist irrevsemmt outs we distil:on.
may ask for delivery d bile pad sallies at aytime. - Certainpositions may now vrito_d a pace arid restricted sack ibrourposesoithis statement orgy To - Our affiliates abo receive trading commissions ad
You may receive securities used as loan collateral afar will tow is 'take was nol available' it we we the extent that restricted seculies are elgbk to sale, ohm convenience, fran maaal and and
paying any balance de an them. Arry securities triable to other, a price fora security. the vale received may be sebstarnialy less thinthe Munroe companies whose products we dairies
wanskieed to the Firm Stag the statement penal are - Deposih a securities denominated ilCUMMon inland cube town - We receive an arrest he from UBS Bat. USA ad
Intend market value as of the end of the statesman ober thin U.S doter art• reflected at the eichrege IRS AG Stanford Enroll of w 10 $25 per accuse
&fiat rate as of the statement date. • Ese. (scanned) income. anent yields and rates. sweeping to the barks under the UBS Bank Sweep
• Cost bash. In deem-Wing be cost basis of lhe - fcr certain searnes fading n non-conformng M estimate of amuse income 6 based cn current Programs.
securities inaded en this statement, Were indicted denannations, piece and quantityelate west) may chiclend ad interest rates, astrang tie loosens will
wit, the number " l, • WS F minces' Services has relied have been Auden to languor papa valuation be Med for arse year from statement Cite or until Adivity
Cel information obtained from sources other than 'ES To cbuin curem cannons when available, contact maturity This intimate bony a gudelne; accuracy hkenunonregarcingammksins and other charges
Financial Bemires. including information horn another annal AO flier and continued income are not qua-eaten Parted ei connedim wth the exeoilin of trades,
Urn a that mum* have provided to yea Finaxial - Estimated snail kerne and current yield for Pclinfeg option transactions NISLeen incbchd on
Mawr. The Film noes not indent/aka& verty • Private investment and structured products. certain tens of noshes could reckvie a retun of cordi on/bore previous& !unshed to you, and will be
roan* the aco_racy a vales o f ay information Nivate revestmen war es (ro Laing tercet print:dor capital gaira n winch use the est preened/el tory prompter:4,mgal.
provided by sauces Car than LES ni-oncial Semites participation program and realestate immanent best income (a-recurred yell would be own:eaten
xklticrs although UPS Reerichl Services general& soothes) and structred peccbcts are gartealke highly - Estimated areal income and arrent yield and tie Short selling
updates bis nfcrmatim as n is remind, the hem aped. Celan stactised racists have not been actual ecorne and yield mint be lower°, higher II you ate engaged en short selleg a securely, you may
does not provide any assuurces that be illoMali:41 regotered with the Section and E.duge than the titillated arionnt. her a charge die to Certain tarovitg costs for that
snider 'Coat bmis^ ad *Unrealized gad lose is Commssion ce undo' ay fate securZraves. We - Are rennet* of arrualeed income (dividend sneer particulate:tray.
accurate as of the date of his statement. As such amide estimated fake foe refuse investment interest) divided by the current market
please dome rem on this nfarnation to make searitis and structured products for incematirol vablaverage balance is based an the Inv dividend Open orders
parte or sale decisions fa tax puposes a purposes cry. Asarary 6not gumanteed. or interest preen mode by tie issuer and Regaling open or • gad-till-cancelled' anal that
otherwise. Accounts turderred to be Form may - These vibes may differ siesta-nay km prices il aunvis tie secutendernes will be held foe one were not awaited by the Stlittnint date, open buy and
Wien ger/loss infanta:en only for peeled et any. at which a pride Melanie net year from the statement date or until matesiey nil slop orders are reckon by the mount of divide-de
tine they ore held a tie Fim More historical structured product maybe bought or sold and dee Accuracy and continued well xe not aura-need or rites cn an ex-dividerds a rontss date unless
incematcre can be added by yogi Froxial Advisor. rot necesszei& represent the vain yoa may receive instructed °remise by gar You are responsbk for
Loco Road/kn. • Assets not held by WS Financial Services. Cenah ceders Rut are execuled On to yOter Inure to cancel
• Unrealised gaies/lones When data n awilabk, - Third party enmities of vaLie are as detrain assets se rot held by the Finn ad not wenn the *rise i9 open orders.
ettinated tnealia4 calini1044•4 SO cacti-mod Ice date ad an supplied to UBS Nardi Services on a Fern's hosannm or control. These assets ere
hatidal tarn lots. The transaction data for regitar basis by an independere vacation firm. chanted on ins statement for informational (Mum
relvilial lots may or may not ref act ammissims. - baser. general panne- or sponsor estimated valees purposes only Positions and values presented an To obtain a copy of at current Client PrimacyNotice.
radar security reaps-le:atm events nay, ate append to be Fon by the *suer, provided by dal Ssu'rg fern. UBS Financial Servicesis please COMM yes F nacho' Achiscr a net our tensile
;1=d and ester reinvestmene lots ad systematk general partner or spasor and may be calculated not reucroble for Ow infomution and don not at maw obi eneabbante4er
ptschaw lots are each combined tonicity one bawd an deferent information fran tat used by guarantee its accuracy. Thew meets ore rot protected
averaged lot The 'Trade date' coLenn presents the third panies to derive tea 'legated values. by SRC or tee Firres suPleanntal coverar IRS Filancid Sakes ri not a bark The PM A, Business
agint transaction trade date. - You can obtain addiecirol itemise:on regardeg Services Account BSA. and IRLIA are brdcerage accounts
the methodology used to determine the estimate ol • Revenue shirrs and adetitionelownpunsatice. which provide access so banking services and practices
• Callable securities Bonds and admen stock that value ad the date of thi in:amber, that is the — en addition to commissions on saes and 12b.1 lees text* arangrinents wth afI hated bales and other
the non cats for eat redemphen will be selected basis fa the etimate by contanig your Financial received n correction with be distribution of lhrclparty banks. ad provides access to retrace and
rroa-boy by lot from anarg all searein of ten Advisor mutual kids to our dents we amber our Alan, anrkerY cootims band by unaltel4ed thin-party
Ssue held in our men. a en nominee rune for or - Third party 'longed valets may be reflected as receive fwenuoshelON) Payments Iran dianbuters eisurance ampres through insurance agency
dents. Call tense nearnatim is cbtaned from third 'Not pncee in several stuatins: when an ad or advisas of thetastes funds that we sell. subsdianes ol UBS Financial Services Inc.
parties and eh accuracy is not guranteed. Other call 1-dependent valuation f im has not seelnktree a it These arnants are based on two &fern
foams may witch mid dint woke comrade unabie to astir a ionah whim we become nate corrporents (l th• amen of Ulf, by UBS of a etresment, ersura-ce. and a-re/yen:ducts
inarrnaten win be Groveled upon request that a material bent has catered that may call a Paticuer mutual fund family to our clients and On Not FOIC ensued • No bank guanntew May line value
ponrouly reported vela ceo question, er when a the asset value of a particu far mutual fund farnibes
• Certificates of deposit (ON). CDs are FDIC inured value would be high specula:re due to be nature shires held a tie lrrn RMA. Resource Management Arm nt, Business Services
Lea to $293,000 in principal and /caved interne per ct the security. — We and co Aline ako receive netwaking and Amount BSA, IlMA and intonational Resource
depot:ear and per depository inveitueion in accordance - When neither an num general partner or sponsor orrnbus processing fen n consdration for Management Accost an registered service maks of
wit, FDIC Ries estimated value nor a thed-paly estimated win is transfer agent Wan, that we inovide to the IRS Niemen Sauces ax
pordect, the vain cia to sturdy will bedie/erre maul brat These fees generally are pad from
• Price/value Prices detrained fo r secuntes and Weer lane its ;archaic price. investor assets n the mainI Lod and swathed Vsa Signalize e a regretted service mask of Viso
geoids may be higher or bang than be price that - •Dbitributicos to dale' ma/include return of dais amount based on the amber of accounts at human:nal LISSvisa Sonaw ova cads and IBS
yen would actual& receive in be make. Prices av capital ncome orboth. the broker-dealer holing mutual funds of that fund Vna claw cards are issued by UBS Rea GSA with
obtained from vakus bin party sources shish we - 'Original inn sin' represents be initial offering fa-nify permission Iran Visa U SA Incorporated.
teeny to be relsble, but we do not guarantee then price per unit axe may not reflect your tort bait
accuray. - DIP ad unlined REP wanes se rot listed co a MIS Pine null Services Ina Rev 201604
national exurb., exchange, and an goner*
SDNY_G M_00024 739
CONFIDENTIAL
EFfA_00135359
EFTA01276752

lir4, vices hc Business Services Account
UBS
ew o . NY 10171.0002 July 2016
T RRAMAR PROJECT, INC.
TEANECK NJ07666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your financial Advisor:
SCOTT STACKIAANItYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at on June 30 (5) on July 29(5)
account
YOLK assets 33,989.23 33,356.66
Visltour websita: Your liabilities 0.00 0.00
yiww.ubstornIfinancialservices
Value of your account $33,989.23 $33,356.66
Items for your attention
Help protect yc-Jitel! boa. haul and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
vnew.annuakreditrepoetcom. Tracking the value of your account during 2016
Value of your account
at year end 2015 $772.72
1 Thousands
Net deposits and
withdrawals 332,582.45
373 34.0 33.4 Your nvestmait return:
Dividend and
•
interest income 31.49
Change in
markot value 4000
0.8
Value of your moan
on Jul 29, 2016 $31356.66
Dec 2014 Dec 2015 Jun 1016 1u 2016
SDNY GM 00024740
PA•mborSIPC Page 1 of 8
CONFIDENTIAL
EFTA_00135360
EFTA01276753

UBS Business Services Account Account name: TERRAILIAR PROJECT, INC Your lq Rancid Advisor.
Friendly account name: AMMAR SCOTT STACK MAHLYLE CASRIEL
July 2016 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
July 29181 your account
• Cash and money balances may include
A Cash and rrxmey balances 33,256.63 99.70% Your current asset allocation
available cash balances. UBS Bank VSA deposit
B Cash alternatives 100.03 0.30% account balances. UBS AG Stamford Branch
B deposit account balances and money market
mutual fund sweep balances See the imponant
information about your statement on the last
two pages of this statement for details about
those balances
Total assets 533,356.66 100.00%
A
Value of your account 533,356.66
Eye on the markets
Percentage change
Index July2016 Year to date
58, 500 3.69% 7.66%
Russell 3000 3.97% 7.74%
MSC I - Europe, Australia & Far East 5.08% 0.83%
Barclays Capital U.S. Aggregate Bond Index 0.63% 5.98%
Interest rates on July 29, 2016
3-month Treasury bills: 0.25%
One-month LIBOR: 0.50%
0716 MillY_GM_000247,A9u 2 of 8
CONFIDENTIAL
EFTA_00135361
EFTA01276754

Business Services Account Account name: TERRAMAR PROJECT, INC. Your /9 sandal Advisor:
$UBS friendly account n ame: TERFtAM AR SCOTT STACK MANLYLE CASRIEL
Lit, .1'355
Account number.
Change in the value of your account Cash activity summary
suly20i6 (Si Year to date IS) See Account activity the MONA for dela Is &dances in your Sweep Options are indudedin the opening and
closingmance:1,4u/. FDIC insurance applies only to deposits at u85 Rank USA, not to deports at u85 AG,
Opening account value 333,989.23 3772.72 Stamford Branch or bank deposits placed tbroucch the UBS Internalioncl Deposa Account program. WC
protection applies to money market sweep find hordirras but rot bare deposits See Important information
Deposits, including investments about your statement on the IZt Mo Pars d this Occurrent for dials
transferred in 142.95 41565.26 July 2016 IS/ Year to date (f)
Withdrawals and fees, Opening balances $33,889.20 3672.69
including investments transferred
Additions
cast -77583 -8,982.81
Deposits and other funds credited 142 95 41,565.26
Dividend and interest income 0.31 1.49
Dividend aid interest income 0.31 1.49
Closing account value 333,356.86 $33,356.66
Total additions $143.26 $41,586.75
Dividend and interest income earned Subtractions
Checks and bill payments 000 -309.41
For purposes of tNs statement, trerablty of Interest and dildend Income has been determined ficM a US Card payments -775 83 -6,240.26
Is. rePortirc Cendedhe. Said upon the residence of the account holder, account type. or product type,
same interest ander' dvidend payments may not be subject to united States (US) ardor Puerto Rico (PR) Other funds debited 0.00 -2,433.14
Income taes The tient morn* statement 4 not mended lo te used and cannot be feted upon for to
purposes. Clients should refer to the appleatie Far reporting forms they receibe from IRS annualy, such as Total subtractions -3775.83 -$8,982.81
the forms 1099 and the Forms 480, for lac reporting information. his the practice of UBS to file the
aPpliatle tai reporting forms with the US Intern0 ReWnue Senate and PR TreaSury DepartMent and in
Net cash flow -3632.57 $32,583.94
such forMs accurately classify chsclenct Ara a interest as la exerrpt or taabse income Please consult your
inchtdual tax preparer.
dosing balances $33,256.63 $33,256.63
July 20I6(41 tear to date IS)
Taxable interest 0.31 1.49 UBS Bank USA Business Account APY
Total current year 30.31 31.49
Interest period Jun 7 -Jul 7
Total dividend & interest 30.31 31.49
Opening UBS Bank USA Business balance Jun 7 $35,011.08
Closing UBS Bank USA Business balance Sul 7 833,889.51
Number of days in nterest period 31
Average daily ba lance $34,252.33
Interest earned 50.31
Annual percentage yield earned 0.01%
SDNY GM 00024742
0716 Pegs 3 of 8
CONFIDENTIAL
EFTA_00135362
EFTA01276755

(SUBS
Business Services Account Account name: Your linundel Advisor:
Friendly account name: ' SCOTT STACK MANLYLE CASRIEL
July 2016 Account number.
My Choice Rewards Points from UBS
Rewards pants are reflected as of the 26th ct the month of the once business dw of the 26th fah on a
weekend/WOE/• iteerarct pant a0onty detals can be found on WAN/. (16S.000.0AlkliSeNiCeS
July 20I6 Year to date
Opening balance 50,009 45,372
Points earned 792 5,429
Closing balance 50,801 50,801
Your investment objectives:
You have identified the fallowing investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Mandel Advisor or Branch Manager. Youcan find a ful description of the alternative
investment objectives in Important information about )0(11s tatement at the end of this
document.
Your return objective:
Capital appreciation
Your risk profile:
Primary • Moderate
Investment el igibi!ity consfieraton - None selected
Your account instructions
. Your account cost bast default closing method is FIFO, First In, First Out
0716 MINIJY_GM_000240M0 4 of 8
CONFIDENTIAL
EFIA_00135363
EFTA01276756

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC. Your PI vandal Advisor:
Friendly account name:TERRAMAR SCOTT STACKMAN/LYLE CASRIEL
23',5 Account number.
Your assets
Some Pnces, income and current vaues Shonn may be appsoximme. ASS seat. gam diClOsses may nol
be accuralely refkclel. See atiportent inlommfron about your statement a the cm:lot thus dxurneM fOr
more infoenson.
Cash
Cash and money balances
Casts and money balances mai Ind scht avalasie cash balances, UBS Sant USA depoot account balances,
UBS AG Startord Branch ck pogt account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC ?Jinn applicable limits, but are not
protected by SaPC UBS AG Stanford Branch deposit at< oum balances are not insured ty FDIC and se not
potetled by SIPC Money market sweep balances are protected by SEC but are not insured by the FDIC.
See the Important information about your statement at the end of this dxunent for detain about those
balances.
Openng tdance Clonng bilaxe Pnce per Unit Average 041i:tend Interest Dap in
Hddng en id 1 (1) on >A 29 (1) on Jul 29 CI) tale period period Cap ^um (1)
Cash 0 00 9.41
LEtS SANK USA BUS ACCT 33.889 20 33.247 22 250.000 00
Total $33,819.20 $33256.63
Cash alternatives
Money market funds
knerrent agency. Although money rnmket funds of your ineesirnent
money market funds are neither insured ror guaranteed ty the Federal Deposit Insurance Colpoiall on or any other dor seek to preServe the naut at SI .00 per
share, it is paraible IO kne Money by liwestIng In these funds.
Total reinvested is the tots cl reinvestedd Mends II aces not include any cash dvidencls n is not ala Vart.kTai avdganot bss is the <Fife [coca between the current value and the cost bags ard
lot for the purposes of deterrnining hotting periods or con basis. The shares you receive can tat you ge re saly be your tattle gan or loss if the tertiary was sold at 'Misdate. The unrealized RE.) <An or loss rrey
te
(wisest dvdends become a separate tax lot. need to alusted for ret ten of GaptalParme Ms in order to determine the rearzed gain or loss forlat
reporting purposes.
Cost bags es the total purchase cop of the security. Ind udng reinvested dui:lends The cost basis may
need to be alvsted for return cl capital payments in order to detennne the a:nuttedcost bans for tar awesome« return is the current value minus the armr e you invested it does not include shares that are not
repatin; disposes reflected on sour statement, inctudng shares that have been realized as either a gan a aloes. also does
not include cash ctiacUnta that were not reinvested
Purchase one«
Number Average price Client Cost Price per share Value Unrealized Investment Hddng
Hddng re shdes per share (S) investment (S) bans (S) on 29(1) Jul 29 (5) gan Or IOSS (f) return (S) pefcd
UBS SELECT PRINS
INVESTOR FUND
100.030 OCO 10003 100. 03 000 100.03
SDNY GM 00024744
0716 Page S of 8
CONFIDENTIAL
EFTA_00135364
EFTA01276757

SUBS
Business Services Account Account name: TER F.AMOR PROJECT. I/IC Your Amends' Advisor,
Friendly account name:TERRAMAJ1 SCOTT STACK MAPILYLE CASRIEL
July 2016 Account number:
Your assets (continued)
Your total assets
Percentage of Cost Estimated Unreaized
Value on hi 29 (S) your aCC0uni Dabs (5) annual incare (SI gain or loss (5)
Cash Cash and money balances 33,256.63 99.70% 33,256.63
Cash alternatives Money market funds 100.03 030% 100.03
Total $33,356.66 100.00% $33,356.66
Account activity this month
For tore Information atout the price/40e shown for restricted SNuelleS. Ste important infonnation ibOot
your gatemen, at the end of this doosnent
YOur Nertityr Cash Cash and
Date ActIkity Degnpbon eipeng code fate value PriceiValue (3) amount (S) money balance
len 30 Cash and money balance taaassuo
Jul 7 Deposit DRECT DEPOSIT STRIPE 28.53 33,917.73
Jul 8 Interest 1,85 BANK USA BUSINESS ACCOUNT AS OF 07/07(16 .31 33.918.04
Jul IS Visa Payment CREDIT CARD PAYMENT •775.83 33,142.21
Jul 19 Deposit DRECT DEPOSIT STRIPE 19.12 33,161.33
Jul 26 Deposit CIRECT DEPOSIT STRIPE 66.77 33,228.10
Jul 27 Deposit DRECT DEPOSIT STRIPE 19.12 33247.22
JO : -, Deposit DRECT DEPOSIT STRIPE 9.41 33256.63
Jul 29 dosing cash and money balance $33256.63
MInrnstri PaPrient Cue Payment Due Dae Credt ine Avalatie Credit Line Outnandirq biance
UBS Visa Signature credit card(s)
payment information
for August 23, 2016 13503 Aug 23, 2016 135,00000 134,207 59 1792.41
This crecii cad is 'moiled in UBS Pay Credt Cad feature and will arbornatcaty be pad trap your account. Your payment is scheduled
for august 18. 2016
We monde (NS information on yo U85 visa Signature credit cerds Wei aS acornesy to you. The U851/153 mignature merit caid and account me
Issued by UBS Bank USA. UBS Bank USA sends you tit °Plod statement for this account and you should make you payment &coning to thee
ingniciOns.
We Co not include pour outstanding credt card balarce in the value of your account with u85 financial SerweS
0716 EllaY_GM_000247Wie 6 of 8
CONFIDENTIAL
EFTA_00135365
EFTA01276758

Business Services Account Account name: TERRAMAR PROJECT, INC. Your El nandal Advisor:
*UBS friendly account neme:TERRAMAR SCOTT STACK MAN/LYLE CASFUEL
lUly 2016 Account number.
Account activity this month (COntritseCO
Date *amity De.croico Arrount ($)
Money balance activities Jun 30 Balance forward $33,88920
Jul 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 07/07/16 0.31
Jul 8 Deposit 085 BANK USA BUSINESS ACCOUNT 28.53
lul 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/18,16 -775.83
Jul 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
lul 27 Deposit UBS BANK USA BUSINESS ACCOUNT 66.77
Jul 28 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
MI 29 Closing UBS Bank USA Business Account $33,247.22
The UBS Bank USA %linen so count is your primary sweepoption
SDNY GM 00024746
- 0716 Page 7 of 8
CONFIDENTIAL
EFTA_00135366
EFTA01276759

$UBS
Your notes
CONFIDENTIAL
EFTA,135367
EFTA01276760

Important information about your statement
U35 Fiuncial Services Pc. (the Firm or UBS Fnercial sent yOu the int statement on which the error or Corporation (WC), what protects 163-rlieS taCcrdS 01 • Works, Cunene laconic: Thesbments seekng the
Sereks0, is a mater of all principal acuity, commoday problem append. its meters up to $509000 (including 5.2 50,003 kr generation of income ony.
and optic.", exchanges. UBS Financial Seniors and LES - ProOde your rumw rd acorn neater Of any) dams for cash) The Slit net protection limit, aPPIY to • Achei• Cape*,A ppreciation Insestmeras seeing
Bank USA ore i-died subsidenes of UPS AG and - Decoke tee era or the wander you are ware all acoants that you hold'n a particol-i canary. groat of primPal rather than the generation of
affi haes of CBS Screen LI.C. The Form's financial about, inisplain as <Pay as you can shy you The Fm,,, together well certainaffiliates, has also iam.
statement k available upon retail. The Fin% extoriu Where * is an error a why you need mote purdumi itpalmilentaplaatiOn. The madman • Produce Consbautiao of Moose and Capital
offices re it infameeken amount payable to al eIgible diets, coleniry under Apr.0:flow. Ivemments seeking both tot genteaten
- ProWde the dolor counted** suspected era. this protection is ZOO Whoa a of December 10, 7015. ol Mane rd growth of general.
Stbpa to the poky arditons ad limilations, cash a
The firm or Card Issuer vii i-westigate sou tcompaht the firm isfurther protected fa up to 14.9 million n the Overall tisk profiles
U Th 3 i 5 s w R F t in e a a r t o t n e c w n ia k c l e U l n r n e , f I i : t U r e e W s se a n O c t c s N o th u e n t o . O ny th o e f r f i r c e i c a o l r r e d c s o , a rd r o r f a y ou' m a y Ir n o e o d e u d c k a o i i t n h c l g c a c o n U o r B 1 ll d e S 0 c f b V o t u r i i s c a t h e y e e d e s a e r s r b m o d i r a t o p y c u s r a o r t d o m y t t d p u o o t t y r h t e . h d f i s o s ik i , r i w r i a s e l e l i e n . w g i e e f i r l d l w r c o w r e r e , o t d s a o i o k t s e t ut u a ca P g p g o a r n e c r g it e y a q . t u e A e k s K r t. A a l c l y o o p u y r o a f c t c h o e u p nt o s l h y e l w d o n rd a i- p g a r is ti c a u v la a t i e la ble • C i t lo h rc o e w a e n r s r m i i s a o e k v a o a a n r n 6 s r d r o t t h . v o S e o m l e a a e t c k i l a c s it n y o to d t s o m m t t d h a y o e n e r s U a o n c t n o c b n t o e g r i e i d e a p n ° p l e s a e r w a e w t c a e w i t s p i e a i th r n l, e * w n k i a i f t h rt
official ter dxunents. contanng conflicting data should you vii have the use of the money clang tie tine it The Slit protectim ad the supplemenUI protection
n O o m t d b 9 e O re n l i p e l d e a w se a r n ep d o r y t o i u t i b m e m d e e d w ia t t h e e ly m n i s " a M n m e o g o t r o c o th e takes us to complete our mestignion. b • o C th d r o in n o f t n a a p n p c l i y a l t o as sets controlled by (and itriaded n • M in a fla ce tio ra n t . e . Wilingto accept sane Sc to pincOal and
Branch lianaatc of the office serving your account. Please mire all checks payee to the Fern or the your account value) but hell away from UBSFina-cel tolerate nom vaatay to seek hyber returns.
financial insle.den rdcated on he front Ce the Services (e.g., certain (i) cash at UPS ark L6A. 00 • Aggresses: Wiling to accept high rek to ponce's' and
Altocup a homes shown re tended to be accurate, statement In addition to regular accost fees, accounts cash at Les AG U.S.aanrhes, (4 reurarce otacts, high sob* lily to seal high returns owe time.
statement elate *mkt not be wed kr to purposes Rely may be abject to maelstrom* lees, charges for lee including variable enmities, and (i+4 Wares of Maud • fm•samoreFigiorry Contedration: d Wint•d, •
coley on yerend tax lams. be. , Form 1099. 5498. parent kr securities purchases and chutes kr unpaid kind, where such thew are registered decoy in the PdliOd of the portIolin fo r tat account may rota*
10425. etc ) when prepamg your tax return. The FM arrcutrs n cash acme*. Accounts that re transferred name of the accord holier on the books ad records complex Oranges, rated Aggro:Fey and rater
required by law to ripen to the IRS all trable &Wendt to other instiulens may be subject to a transfer fee of to aoplictff caller a transfer agent), volatiky.
mportabb rontauble cletiiind and tsuble interest • Certain rmsb-nent contracts or inwsiment interests
owned on securities held Onyx/ exarrt net proceed UBS Sweep Opeions (e.g., limited partnerships ad private placements) that Statement Theseholdier
ore see brisaclixo, rd cos* basin:no:nein covered LEG offers options kr simony cash balances. balances are rot rtgitered ceder tee Socurkies Act of 1933; We may ccrecordase all related account statements with
seculico to bat deposits at UM Bak USA and UK AG %pinked and the same actless in the um envetpe, e.g. because
branch (Ba-k Sweep Potgarrek money meta mutual • Commodities meals (e.g, fotrign exchange and they have owners who ako mantain jot account
Caramardaallans with the Piro Ards (Money Funs) redthe International Depose preccus metal conracts). includirg futures contacts relahretups wall other dines to the same address. If
• Please resodinn rte oral correurrations in *ring Amen (DA)for c tetanus with in Intarutional and commodity option contracts. you prefer to mem individual statements mailed in
to further protect your rights. Inducing your rit R•sctrCO Management Account. Though the Bark The SIPC protect inn and the supplemental protection do separate envelopes, you mat declee hor,eholdng by
under the Seo.l ies Investor Protection AO (SPA) Sweep Programs, cash balances are swept to 1,85 Bank not apply so these assets mend they otherwise appear calling pat Financial Adreor
• d the financol iatitution cn the top let of tee lard USA to to an established Irk ant then to UM AG on yea sUtements. The SPC protection and the
of this statement snot U36 F merit Strokes, LBS Stanford Branch, or a Money Fund. Deposits at UB6 sdrinkrnental protection cb not protect agates% changes Friendly eisomst name
Financial Smites carries your recount a dewing Bank USA an FDIC inured in accorda-ce withFCC on the market vale of you investments (whether as The Frurdit account name is a (cistern:dale 'nickname'
broker by aregerrent writhe edcated gnat*P ro • Formore idamatim please set wwwidic rt. result of market moverrem issuer ba-kruptcy or chosen by ?xi to assist you with your recordteePro2
We informed you of this relatcnsh0 mAlemyral Deposes at UK AG StamfordBra& ad shares of othinke) has no legalellen on your account You can change
opened this accost h the case. your kart and Morey Finds ale rot ironed by the FDIC. More irtonnation is /rabble wen marg. rxr rowdy rcoue names, through Onlne Services a
amities tre located a LOS financial Stokes and rot You TV obtain more information orbiter ^ by contact eg you! 5i-Onual Admsor.
the eitodaceg broker, ad you neat make a mast Through tie DA, (mailable torah balances are swept to the SIPC Brochre. by acceding SIPC at
of any error or omission to beds firm. As described depose cosines at UBS AG New Yak Branch and LBS or by Ming the SIPC websie at twertelpterg Account overview
dm account agreements, yOU must de* IA Of Try AG Carolyn Ranch Them deposits arena *cured by • Value of you accantronfolo. Net of meets and
errors or taud reciting checks reflected on your to FCC. Balances held at the UDS AG Cayman Brands Dividend Reimestment Program (DRIP) liabilities
straerrert *tin 30 Cliyl alter d was mailed or made ale temporary reposed to the sovereign ink of the The prise reflected is an hooray pre. You may °bean • Ays*b tricIddes ratable cash balances, aim to
available. All Statidliinti shall be deemed complete Casmen lards, and there is no guarantee or other the actual price Iran yoke F nerciel Advisor . OM *hoe restrkted moray fist ), and GlobalTM Deposit,
and accurate in all other respects if not objected to in obnution of UBS AG to repay ftre Saxes *Miff al the shares re purchased under DRIP; petal thanes will be urea red corks to ma-ket, andoaten assets not held
vroteg wthin 60 days LEG Cayman's Brach's books. soli ant the cash wl be averted hyper acount The byte Finn. Does rot include unpicked sensitirdassets
• Please deed customer complaints a civiekrd reewestmerl price applied by the ester my at tie end of the prior and anent statement periods, or
Fr C lent ent at Deposes at LEG Berk USA and cab UPS AG Branch ate •ffer from the matt peice al winch the partial care preate interments. cremated stock options and
or toll**, la .9:094.M ic.609 P.M not protected by SIK. Monet Fund shares are protected to sold marosable itoct options
ET Monday throw) y. or in twerp toll% by SIPC. See 'LOS Financial Services Account Protection' • liabires. Indus* debit balances. outstanding margin
• ices kr., Client Relations Depatrnent, below. Ceete-itrlieu bins, credit lire, shot accord balances.
Utkon Ctly, NJ 07097. Cnhithole awls may be held n yore acaust. If you ore • Cashhooney balances. Total of uninvested auatatee
• h case of emus or grate:an about al electronic Upan your request batmen on the Bank Sweep entitled to a petal Phil a a result oink-4*rd payment cash balances, plus deposit telexes at UPS Bank USA,
fords transit. CFO or VoaPdtbit Program or DA may be methdrata-t and shams of a or ed-rirvin, the Film well ether sell partial trib at LBS AG U.S Branches rd money market mitt& fund
Fora call or whew UBS Money Furd may be liquidated, ad the proceeds menet price a accept an /mord determined by a sweep bale-cos. at the axe of tie statement period
Fhancial Senices Ire., ma IA, Gth floor. returned to you or your tamales accost. regared cleiri-g agency, ad credit pox accost Iskwantrodity free craft balances in yes account are
Weehawken. NI 070E6, Attic RIAAISSA Stares. Mt sec/Lighted from other balances and the FMm aor
Cal or write as soon armor, Ammer+ rex F n a c t l h a e d r r i g ff c o u rm rv a e lo in n t e a r b e o s u t t r a a t v e a s i l a a n b d le y s i w el e d e s p ,5 * a av u ai r la a b le at 1 In 11 v 0 i e im tr e is s a tr n n t e o ra b j o e b c j t e iv c e ti s o n and risk profile are speck to u a s n e i m ay a o f t h th e e s s e e f u la n d ds s r l e i t m he y o t r h dn w a o y n co y u o r u se r o do f w As n ed.
staternere a receipt k swear or if you need more wmtrubscordsweeprekb. from your Fnancial Admix each account and mat may between you accounts This total is ncluded a do arrant pored closing vain
edamaten tor a transfer on the statement or a by along 409762-1000. Nese a'Me the Firm acme& in wreing of any
receipt The Firm or Card lister (as agplicable)must sg-eicant change in you fna vial snuatoon or Lending information
her from you no later tun CO days slier tie rim UN Financial Sorokin Daum protection investment olmectwes For eachwant held, you Fe' detaaed 'Samisen on the Film's kndisg !maces
The Fen, rt a rrd-ri-dr r d l-reo• Protartrn choose am of the folbweg ;mourned objectives and dockiscres. refer to wir Oct Relationship
SDNY_GM_00024748
CONFIDENTIAL
EFTA_00135368
EFTA01276761

Important information about your statement (POIlthided)
Agtement or ACCOal Agf tenni' and the General - We gerwak use he closing price when avalhka liquid and even a they can be sold, tie ark. — h adoltion to commissions received n connection
Tams and Conditions U3S Staternent of Credit Practices the mean of the Ind and ask price, for limed received may be loss than the per chore *minuted with the sale or cestrbution ol may contracts
anilable in Agreement andD absonss at 'cosies and opticre or only bid prices for OTC robe provided n the amont statement. and wet investment nag unit tools clients, we
goy ea< contrwennordrtdm• vet searbes. ander our affiliate receme newirue sha-reg
- Less actrrei traded securities may be priced using a • Restricted securities. Resta-led searifies general), compensaion from many of the insuance
Yew reels valuation modal a the moss recent price we re not current etclok for public tale. U8S Financial companies undermining the annuity COntrads,
Your statement temins *Cunt*, and other Watts hell cbtaned end may not reflect en actual market price Service: ur.et tie motel priced the unrestricted stook affi nn of U. since cormenisis or women of
the account at the end of to statement period. You a value of the can, issuer at an inputed value for the taunt intreimmt tuts we distriouto.
may ask for defreerY of by paid sentries al al time. - Certain positions may appear wito_s a price arid restricted stock brooms/es aegis statement ot* To - Our affiliales also meth* trading commosigns rd
You may receive securities used as loin collateral after will trove as 'pia was nol available • it we we the extent that restided sectriges are elgbk Ice sale, other convenience, from maul funds and
paying any balance dR an them. Any securities unable to obtain a price fora seamy the value received may be mbstantsaltr less than the extra-me companies whose taxis we datrlame.
translated to he Firm cling the statement period are - Deposih a securities denominated n currencies imputed vabe town - We receive en areal he from UBS Bat USA and
head at market value as of the end of the 'tetanal *tier thin U.S dollar art reflected at the 'whinge LES AG Stanford Rant% dilate $25 per accord
period. rate as of the statement date. • Est (estimated) income. anent yield; and rates- sweeping to the barks under the UBS Bank Sweep
• Cott bets. In determining tie cost basis of the - for certain startles rang n non-conforming An ennuie ol smug income is based ail current Program.
securities incbded m this statement, Were indicated denornnetions. price rid qualitygat sales) may &Wend and interest rates, assuming tie swages will
wih the number" l, • .55 F names' Services has relied have been adjusted to facts caper valuation be MU for are year from statement date or aril Agivity
aninformation obtained from soirees other thanLES To cbuin swum qmstaigns. when available, contact maturity This Minsk bony a gudolne; accuracy Inficemaanregardngcommksions and oho chrges
Financial Senices, including nformation from another yon Finantsl Ader xr ad continued moor* are not gumarrteed tared ik connection with be exemli:n of trades,
flan a that sum* have grovided to you f Maxie' - Estimated snail bean¢ and current yield for sladrg option transactions has been incbad on
Adresse. The Film does rot ideal-Maly nay a • Private investment' and 'drummed products. certain types of noshes could include a ream of coalman:re presioust furnished to you. rid wll be
paean the aco_racy a vadat dry information !ovate nonlmcnt sewlas (miring died priwipal or captalgahs in which case the est provided to you promptly on request
provided by Wen Car than LESPi-uncial Sonic's participation program axl realepate investment nest income (a-dcurren yell would be overstated,
h aaltion although UPSFinancial Services general& strasitig and struclued prolds are general), highly - Estimated areal income and arrent yield and tie Short selling
wodates fie nformation as n is reserved, the firm RUA. Leman stn_cared products have not been actual ?cane aid yield mitfit be lower°, higher II you are engagedin short selling a sects*, you may
does not provide any assuraxes that tie idommion reordered with the Securities and Exch then the estimated mounts. ins a charge do to attain banowtrg costs for tut
seder 'Cost basis° ard ^Unreaked gait lose is Commission ce under at state seeurtileTarre. We - An *Minn of numbed income (dividend andce partkuler nasty.
accurate as of the date of he statement. As such amide gametal values for private investment interest) dividedbythe current market
please donee reef on this nfarrution to make searitis irdstrutured products for rdamational vabeia verage balance is based an the tut dividend Open orders
peschne or sale decisions fa tax purposes a purposes cnbc Asa%a ry Una guaranteed. or interest payment made by tie Ssuer and Regarding open or • gate -canceled' orders tut
otherwise. Accounts tea-doted to tie fan may - These vibes may differ abstamiset from prices, il .309IntS the seareinfdepnes will be held for ore ware not executed by the essence data, open buy and
reflex gat/loss ilarnatim only forte period ci any. at which a PM*, nvedmend my year Iron, the statement date or until maturity sea slop orders are reduced by the mount ol din:lords
tire they at held at tie fern More haorical structured product maybe bought or sold and do Accuracy and continued well as not guaranteed cr re:titson an ex-dividends a ewatits elate unless
rdcrmation cube aided by you- Friaxial Advisor. rot necessztifrresresert the vat* you mayteense tanned olhenv4e byycu. You are responsbk for
spat lictidatisn. • Assets not held bytes Financial Services. Cenah order' that are executed Oa to pour lecture to cancel
• Unrealised ganillonee %teen dues rs suitable. - Third party 'netnews of vain are as id a certain assets se not held byte-aline arena with the east rig open orders.
ettinated cif-leaded suindlown are cacti-Mod la date and an supplied to UBS financial Services on a Forts possessim or control. These assets are
rdistilaal many lots. The transaction data for repaar basis by an independent solution firm. &pawed on loos statement for informational Payee/
iWilda bus may or may not ref kct commissions. - baser. general panne- or sponsor estimated valin purposes ont Positions and values presented aw To obtain a copy of cer current Client PrivacyNage.
rZardor security reorganization events if art, are sappled to the Fern by the issuer, provided by to asu'rg firm. UBS Financial rvices please contact you FnaaialAdrisor or net our wetnne
d and otter reinvestment lots axe systemetk general partner or enamor and may be calculated not retcroble for to information and don not at wine on, rnm/enUeovunfer
pushes* bts are each combined to display ore based on Menem information fro, tut used by guarantee 53 accuracy. Thew ands at rot protected
awraged lot The 'Trade date' coLenn presents the third pities to derive their 'negated values. by UPC or the Firms alpelernental Set coverage. 1.85 Enna Servas 4 not a bait The WA, Buse-ass
agnil transaction trade date. - You can obtain aeditorel idormation regarding Services Account 854 and IRMA are brokerage accounts
the methodology used to determine the estimate d • Revenue sharing and additional comminution. which provide access to banking services and protests
• Callable securities Bonds and wand stock that value ad the dale et the Hamblin that is the — In as to commissions on saes and 1.1bil lees tat* arengenwrits with afI fitted bat and other
the nun cats for eat reclempam will be selected basis fa the estimate by contactiG your financial received m correction with tw ditributiai of taloa* banks. rid provides access to roara-ce and
rrioantally by lot from among all sex-vein of that Advisor mutual lards to ow dente we anchor our ARM, virtu* radios Maid by unafriliatedthid-party
issue held n our rumor n nomnee name fa as - Third party 'singed valets may be reflected as receive revenue sharing Payments from distributors rourance amps-nes Through traurance agency
dents. Call bust accouter' is obtaned from Third 'Not priced' in several situations: when an at advisors of thenatal funds that vie sell. subsdianes ol UBS Financial Services Inc.
parties and its accuracy is not 9J:cranked. Oder call Idependent valuation lire has not %Maskeda it These arnants are based on two Menem
fealties may am, yeah could Mod yakt comp ele undo/e to astir a vat*. wawa-. we become ware corrporents (a the am:art of IAN by UBS of a troasenert imwa-ce. ad a-ruily products'
information will be provided upon request that a material event has occured that may call a Palicutr mutual fund I amifr to our clients: and 0) Not FDIC Mated • No bank qua-antes. May lone value
preseoust reported value no question, or when a the asset value of a particular mutual fund tanks
• Certificates of deposit (ODE. CDs are FDIC awed value would be high *Wane due to tie nature shores held a tie from RMA. Resource Management Ain nt, Business Services
unto 1233,W0 h principal and accrued Wont per of the security. — We and as MI/we arc receives networking end Account BSA. IRMA and intonational Resource
depositor ant per depository inoituiow h accordance - When neither an Ewer, general partner or IgOnSCC iambs' accessing fees n eon-Aeration for Manny:m ane Accord am registered service malts of
wit' FDIC mks esteruted value nor a thrd-paly estimated vats is traksfer agent serMSeS11-0 we prow* to the UBS Fnaxial Somas lx
providect, the Ma of the mosey it te chtlerent mutual lands. These fees generally are pad from
• Priothalue Prices doplayal fo r securities and other Iran its caches* price. investor asses n the rranua 'lured aid are a lewd Visa Signature la regmend MIMIe murk of ViLl
proacts may be higher or lower than the price that - • Daributiens to date may include return of dodo amount bead an the number of accounts at human:nal LGSMs-I Signets* credlt cards and IBS
yOa would actual), receive in the makes Fekec are capital, name orboth. the broker-dealer holing mutual bra of that fund Visa debt cards am Mod by UBS Bait USA with
obtained from varkus did party sources whits we - 'Original unit size' represents tie NMI offering fa-nily Permssion from Visa USA Incorporated.
ban* to be relabk, bit we do not garotter thek pice per ant and may not reflect your Cori bait,
accuroy. - DIP and whiled REM souses are not toted on a IatS Piruncial Serviews In/ Fey 201604
national dainties exchange, and am goer*
SDNY_G M_00024 749
CONFIDENTIAL
EFTA_00135369
EFTA01276762

U8S Financial Services Inc-
nagement Business Services Account
UBS
New YO 14Y 10171.0002 August 2016
T RRAMAR PROJECT, INC.
TEANECK NJ 07666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKIAANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Einan:re Athiicar Of ti i?
Resourceline at on July 29 (5) on August 31 (5)
account
Your assets 33,356.66 32,724.00
Visltour websita: Your liabilities 0.00 0.00
www.ubscomffinancialservices
Value of your account $33,356.66 $32,724.00
Items for your attention
Help protect ycJi14:4! Itern haul and
review bank, credit curd, and brokerage
statements regularly. Also, get your free
aedit report annually from Sour an of your account growth
venivtannuakreditrepoctcom. Tracking the value of your account during 2016
Value of your account
at year end 201S 5772.72
Thousands
Net depositi and
withdravals 131,949.51
373 33.4 31.7 Your rivestment returrt
Dividend and
interest income 11.77
Change in
market value 10 00
0.8
Value of your ecootnt
on Aug 31.2016 $32.724.00
Dec 2014 Dec 2015 lul 2016 Aug 2016
SDNY GM 00024750
M•mbar SIPC 0816 Pap 1 of 8
CONFIDENTIAL
EFTA_00 135370
EFTA01276763

SUBS
Business Services Account Account name: :rkAktAR P-ROJECT, IHC Your Mandel Advisor-
Friendly account name: • i 4 SCOTT STACK MANL YLE CASRIEL
August 2016
Account number: -
Your account balance sheet
Summary of your assets
Value on Percentage of
August 31 ($) your account
A Cash and money balances 32,623.97 99.69% Your current asset allocation • Cash and money balances may include
available cash balances. kin Bank LISA deposit
B Cash alternatives 100.03 031% account balances, VBS AG Stamford Branch
B deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the Last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Conmodlties 0.00 000%
G Other 0.00 000%
Total assets $32,724.00 100.00%
A
Value of your account 532,724.00
Eye on the markets
percentage change
e.dex August 2016 Year to date
SW 500 0.14% 7.82%
Russell 3000 0.26% 801%
MSC I - Europe, Australia & Far East 0.08% 0.92%
Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86%
Interest rates on August 31, 2016
3-month Treasury bills: 0.33%
One-month LIBOR: 0.52%
0316 IY_GM_000247949. 2 of 8
CONFIDENTIAL
EFTA_00B5371
EFTA01276764

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor:
friendly account name:TERRAMAR SCOTT STACKMANILYLE CASRIEL
August 2016
Account number.
Change in the value of your account Cash activity summary
August 2015 (S) Year to date (I) See Account activity the month for dela Is &dances In your Sweep Options are inducedin the openng and
closing balances Ave. FDIC Insurance zycliet only to deposits at u85 Bank USA, not to Spouts at LOS AG,
Opening account value $33,356.66 $772.72 Stamford Branch or bank deposits placed throw,' the UBSInternahoncl Depose Account pogam. SIPC
protechon applies to money market sweep find holdings but ml bare &posits See Important kdormation
Deposits, including investments about your statement on the last NA pars cf this document for detals
transferred in 159.47 41,724.73 August 20161$) Year to date (I)
Withdrawals and fees, Opening balances $33,256.63 $672.69
including investments transferred
Additions
cut -792.41 -9,775.22
Deposits and other funds credtted 159.47 41,724.73
Dividend and interest income 0.28 1.77
Dividend aid interest income 0.28 1.77
Closing account value $32,724.00 $32,724.00
Total additions $159.75 $41,726.50
Dividend and interest income earned Subtractions
Checks and bill payments 000 -309.41
For purposes of this statement, tenuity Of 'nicest and Ontdend income has been determined ficm a US Card payments -792 41 -7,032.67
la( repyting renpective. Raced upon the residence of the account header. account type. or product type,
some interest andor dvidend payments mar not be subject to United States (US) an/or Puerto Pico (PR) Other funds debited 0.00 -2,433.14
Income tzars The dent monthly statement rs not intended to be used and cannot be (See upon for tar
purposes. Clients should refer to the andeEtie tar reporting forms they receise from IRS annualy, such as Total subtractions -$792.41 -$9,775.22
the forms 1099 and the Farts 493, for lac reporting information it is the practice of UBS to file the
arckettie lac repotting forms with the US Interfa Revenue Sehice and PR treasury Department and in
such loans accurately dasafy (linden:8 andror interest as tar ererrpt or lamb* exam neat consult your Net cash flow -$632.66 $31,951.28
indvaue tan preparer.
Closing balances $32,623.97 $32,623.97
August 2016 (3) Year to date (1)
Taxable interest 0.28 1.77 UBS Bank USA Business Account APY
Total current year $0.28 $1.77
Interest period Jut 8 - Aug 4
Total dividend & interest $0.28 $1.77
Opening UBS Bank USA Business balance Jul 8 $33,889.51
Closing UBS Bank USA Business balance Aug 4 $33,256.91
Number of days in nterest period 28
Average daily balance $33,458.49
Interest earned ft0.28
Annual percentage yield earned 001%
SDNY GM 00024752
D3I6 ►age 3 of 8
CONFIDENTIAL
EFTA_00 135372
EFTA01276765

SUBS
Business Services Account Account name: Your llaenciel Advisor.
Friendly account name: ' SCOTT STACK MAMLYLE CASRIEL
August 2016 Account number:
My Choice Rewards Points from. UBS
Rewards pa ms are reflected as of the 26th of the month ot the poor business day it the 26th Mb on a
weekendhooey Rewards pdnl acuity Wads can be found on WNW. ubs.coratonikteservires
August 20I6 Year to date
Opening balance 50,801 45,372
Points earned 835 6,264
Closing balance 51,636 51,636
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. Toucan find a ful description of the alternative
investment objectives in important information about )out statement at the end of this
document.
Your return objective:
Capital appreciation
Your risk profile:
Primary • Moderate
investment eligibility consderaton None selected
Your account instructions
. Vow account cost basis default closing method is FIFO, First In, First Out.
COI 6-- 1Y_GM_000247ine 4 of
CONFIDENTIAL
EFIA_00I35373
EFTA01276766

Business Services Account Account name: TERRAMAR PROJECT, INC. Your N nandal Maison
*UBS
friendly account name: I ERRAMAR SCOTT STACKMANILYLE CASRIEL
Augi t 2C I 6 Account number.
Your assets
Samte pnces, incane and taant vd ueS ShOivn may te eppiOximette. AS a stag. OM and lOsses ma nol
te acuralely rellecied. See gepot:ma inroseeerron »out yard' amine« a the end of ths curnern fOr
ristte Infornmon
Cash
Cash and money balances
Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances
UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances
UBS Bank USA deposit account balances are insured by the WC MIh n applk et* IlmlIS, bul are na
potetled by 9PC UBS AG Startord Grant h depo9t account baiances arie not insured ty F DIC tod se not
protected by 9PC Money maket sweep batances are prolected by SaC bui are not nsured bi the NOC.
See the rmportant information tour >out statement at the end of this document for details atout hose
bgances.
Openng Wamt Cloung baleesCe Pnce per share Average DeddenclInterest Gap n
Hddng on Aug 1(t) on Aug 31 (I) on Aug 3I (I) tal* period petitie Cipanount
Cash 9 41 ace
ACCT
LEIS BANK USA BUS 33.247 27 32.623 97 250.000 00
Total 533,256.53 532,623.97
Cash altematives
Money urarket funds
MOney makel (oma ae nelther •nsured ror gureanteed ty me feeks Depost insorance Coomation Or toy other g oi trnrrent agency. ruthough money ~oei funds soek to [reserve tte wit* ol your imesirnent at SI .O0 per
share, is ØIØ Iele money by Incesting In these funds.
Total remaettrns fout d ionyested d•Oclench n doesnol tnclude any cash duidend; n is notata Unreabed Oax)9bn oe bss is the differeme tetween the «mem vue and the cast basis and woord
lot la the Dun:Cl/Set of deterrnning had ng te risds Or COSI basis. The Shares yOu retentie Pech time you ge re igly be var taaie gan or kiss the serunty vas sod a1 We. The unrealieed «80 gan or lens aai
reirnestd vdends tecorne a separate ta< bl. need b be aausted for ret ten of caoral [rattmens in order to deterrnine the tegoed gein or loss lor tas
reporting pisposes.
Cost bons .sthe total pnporthaseeCeastof the ;traite, indudng ranvested d vdends The oost basis may
neen to be actustedfor return ce cacital neyrnentS in Ofttf to detertnne the aa usted co« hans for tar tm...scene« return is the (urgent vgue miinnuuss the astont you invested does not include shares JAN are not
reportirg ruiposes reflectedon Your statement, i nel ud ng shares that have been reakzed as enhet a gán cc a las. * aso does
not indude cash OnchnOs that went not renyesteci
Niches, Piket
Nutter Average grice Client Cost en«, re: share utlue on Unregind Investment Hddng
Hddng ei gons per Pliale (S) lnyestmeni 0) baas (S) on Aug 31 (S) Aug 31 (S) gan or losS (S) return (1) Od
(SS SELECT PRIME
INVESTOR FUND
100.030 1 COD 100 03 100.03 1.000 10003
SDNY GM 00024754
[BIB Page S of 8
CONFIDENTIAL
EFTA_00135374
EFTA01276767

*UBS Business Services Account Account name: TERRAtvIPR PROJECT. INC Your Amanda' Advisor:
Friendly account namet:TERRAINAR SCOTT STACK MANL YLE CASRIEL
August 2016 Account number:
assets
Your icon trivet')
Your total assets
Percentage of Cost Estimated Unreaized
value on Aug 31(s) your account basis (5) annual incur* (5) gas or loss (3)
Cash Cash and money balances 32423.97 99.69% 32423.97
Cash alternatives Money market funds 100.03 091% 100.03
Total $32,724.00 100.00% $32,724.00
Account activity this month
Fa more Intonation aboA the price/4We shown for restricted secuaties, see importent tnibrmako about
your statement at the endof this docurtent.
Your Quantity/ Cash Can and
Date Add ity Destitution e,penst code Rae value PrItelValue annum 0) mom, balance (I)
lid 29 Cash and money balance 633256.63
Aug 5 Interest U85 BANK USA BU9NESS ACCOUNT AS OF 090416 .28 33,256.91
DEPOSIT
Aug 16 Deposit CIRECT STRIPE 19.12 33276.03
Aug 18 Visa Payment CREDIT CARD PAYMENT -792.41 32,483.62
Aug 22 Deposit DIRECT DEPOSIT STRIPE 9.41 32,493.03
Aug 25 Deposit CIRECT DEPOSIT MOMS 130.94 32,623.97
Aug 31 Closing cash and money balance 632.623.97
lanimurn Pament Cue Payment Due Dae Credt Lne *eatable Cie* tine Outstanding bialce
U9S Visa Signature audit card(s)
payment information
for September 23, 2016 135.00 Sep 23, 2016 135,000.00 $34,164.74 183526
This credt card is enrolled in UBS Pay Credt CadCrisham ad. ill automatically tie paid from your account. Your payment is scheduled
for *tenter 18, 2016
We prosier this information on your U85 visa Signcluie credit tuck Wey as a comesy to you. The UBS Visa 9ratuie credi card and account se
Issued by lies Rank USA. UBS Bank USA sends youth, °Mod dame nt for this account and you shodd mate you paplemencorceng to their
Instructions.
We do not include your outstanding credt card balance in the elite of your account wets U8S Wendel Services inc.
MI MI6 IMISY_GM_0002471Y69e 6 of 8
CONFIDENTIAL
EFTA_OOI 35375
EFTA01276768

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor:
*UBS Friendly account name:TERRAMAR SCOTT STACKMARItYLE CASRIEL
August 2C I C Account number.
Account activity this month icontnued
Date DeSCfirgiOri Amount (S)
Money balance activities Jul 29 Balance forward 53124722
Aug 1 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04116 0.28
Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08118.16 -792.41
Aug 23 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41
Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 130.94
Aug 31 Closing UBS Bank USA Business Account $33,623.97
ThO UBS Bank USA Bun runs Account is your primary sweep option
SDNY GM 00024756
Cel6 Page 7 of 8
CONFIDENTIAL
EFTA_00135376
EFTA01276769

*UBS
Yournotes
,.. ,........ , n,rn
CONFIDENTIAL
EFTA,133377
EFTA01276770

Important information about your statement
U35 fruncial Services la. (the Firm or UBS Fintreial sent yOu the Int staenwre on which the error or Corporation (WC), rida protects Searles tact% 01 • Frocks, Cunene/mon*: nankeens seekng the
SereksiX is a member of all principal noisily, ortrothey problem append. its mercer up to $900,000 (enekcling 1.250,0031ce generation ol Come any.
and options exchanges. UPS Financial Seneca and LEG - Proede your rump rd a-cant number Of any) dam for cash. The SIC asset protection limits aPPIY to • Aches. floe*,appreciation. Investments seeing
Bank USA re i-diect subsilenes of UPS AG and - Desalre te ref Of the wander you are inure all accosiff that sou hold in a particult creaky. crab of preicipal rather than the gereratron of
affairs of LBS Screen LK. The Fien's I refloat about, inderain as <kr& as you can shy you The Fr, together Mei certainaffiliates, ha also rcam.
statement k available upon regtest The Font exeorite believe * is an env a why you need more puede/AC tidaprientelpl0teaien. The madman • Produce Conabnutko of income and Capital
off kes •-• at: Hamar, amount payable to at *foible diet, CONK link wake Apre ciaton. Ivesinents seeking both die genivalkn
- Pros:de the dole arrant d the suspected era this protection is ZOO maroon a of Docents- 10, 7015. of name eelgrowthof propel.
Stbrot to the poky orditorts ad limilatian, cash a
The f irrn or Card Issuer vii h•estigste your compaht the Firm is further protected fa up to fa 1 million n the Overall risk profiles
Weehawken, le Mae a ro n o d k v r e in al g c U o B n S e d V r i y . d e e rr b o i r t p c r a o rd m b p r tk e . a F d or i a n lle , g i e f d w w e t o ak o e c ag r g a r f e t g y a . t e A k f r t a ' l c l y o o p u y r o a f c t c h o e u p n o ts t h ty e l w d o n rd s e p -g a h t i r a a l i l l y a bl• • COASetVA*. Seeks to manUn natal pritipal, with
U o T f h 3 f i i 5 s c i a f a h a l a l te a n m c . d i e a x r l d u S r n e e n e p a n r t e e t s s s e . a n c c ts o c o t n h u t e a n n t o . n n O g ly t h c o e o f r f r i d r c e l i i c a c o l a r r n e d g c s o , d o r a d t c a o t s e f h y t o o u u l . d m y y o o o u u r p w a t e h c c a h o n a v r 1 d e 0 f t b h o u e r s t e h e e e s s s t s a n da o te y u s m t t o y o t d n u o e t y t h l i d i % i u k r w n is g e in t w h e i e r ll r e c o r r r n e , e d s i o i t t that T uP he o n S r l e it q u p e ro st t . e ction ad the supplemenbl protection r t lo h c w a a t r m m is e k a o a n r n s r d o t h v o e o m l m ati l o a it n y o d t n o m t d h y o e e r s a o n c t o k o t e r g e n e p n o p e v a r e a re r te a w l s l i r t i e h r i n t r d ar e
betatron.
n B O o r m a t i n S b d P e s O r M e n l a i p e n d l a o w g w e a r r o n e f p I t o h I r y e t o i o u t f i b f m ic e m e d e e s d w e ia r t v t h e iu e ly e y n o is u m a r a n i c p r c e ro o t f r o a t. t he P ta le k a e s s e u m s t i o re < a r l o l c l h a e e ck o s u p r a r y w e e e s t t e o r t t i h o e n F . ern or the • b o y C th o a u d r o l m a n c o c f o i t n a u a n n r t c k v ia a l l t u o a e s ) s b et u s t c h o e n l t d ro a l w le a d y b f y ro (a m n U d B ri S ck F e in d a e n d c n ial • M to o le d r e a r t a e t s e o : m % e W to N ta W lit y ac t c o e s p e t e s k a b ne ri r e is r k r t e o tu p rn ir s c . P al and
Irencial instant(' rented on he trait of this Services (e.g., certain() cash at UPS ark LEA. IN • Aggress/et Wiling to accept high t* to precut and
Allhaer a lire.' shown re Mended to be accurate, statement In addition to regular coon fees, accounts cash at Les AG U.S.Ltanrhes, Cutarce otacts, high obit lily to seal high returns or time.
statement etas elikuk1n ot be wed kr to purposes Rely may be abject to manterome tees, charges for We including variable anruities, aid fig shares of Maud • trooneurnr Firairy Consideration: I Hinted, a
sclok on yerend tax krms. tat., Form 1099. 5498. parnent kr securities purchases and charges kr unpaid fund, where such shores are registered dirk in the patron of the poreloli,f or tilt account may ixtele
10425, etc) when orepamg your lax return. The Fim acres n cash accents. Accounts that re transferred name of the accord holier on tie books rd records amplest Oranges, Faked liquidly and grater
required by law to repots to to IRS allUnable &Windt to other insteutens may be subject to a tanner fee of der applicable sxaer a transfer agent), voktiky.
mportabb nortutuble daviisna and cable retest • Crain nrb-nent contracts or inwsiment interests
caned on starlit, held brit accanc net ricers UBS Sweep Orions lirrWed partnerships ad private placements) that Statement •hereholdier
an sate trawadire, ad cos* basis en( rain covered LEG offers options kr sweciu cash balances. balances an rot regitered wider tie Securkies Act of I933; We may concoldrie all related account statements with
mantic to ha* deposits at UPS Bank USA and LEG AG Starred and the sane adaess n the same envetve, el. because
branch (Ba-k Sweep Prorarre), moneymaker mutual • Commodities corals (e.g. towign *dirge and They have owners who a10 maistain pal account
Cammudealkau ere the Mr hats (Money Fu na) ridthe interrutional Depose octopus metal contracts), including futures contacts relacrehos wets other dents a the wow address. If
• Please necordinn my oral correureations in wring Accord (Mira c tetanal with in Intandional and comradely option contracts you peeler to recent atrial stater*, marled
to further protect your rishts. inducing your ottotS Rayne Manaternerd Account. Though the Bark The SIC protect kin and The supplemental protectiondo separate envelopes, you may declee hat,eholdng by
wider the Searles Investor Protecbon Act (SRA) Sweep Programs, cash balances re swept to 1,85 Bank not apply so these assets nen if theyotherwise appear rafting cur finaxel Advisor
• t the financial iatilution on the top let of Ihe bre USA to to an established Irk ad then to UPS AG on yea statements. the WC protection aid the
of this stars (snot U36 f runad Sertiket LBS Stanford Branch, or a Money Fund. Deposits at Uk6 alRolffnental protection do not protect agarrst changes Friendly coated name
Randal Simian carries yaw account as during Bank USA are FDIC Mad in accorda-ke withFCC n the market *Lie of you imestments (whether as The Frady aco:u-4 nxine is a O1S1crna*le 'nickname'
broker by arra-gement wits the rdcated ester on nabs. Formic dormer pewee Mit wwwfdic result of market morerrem. issuer bankruptcy or chosen by you to assist you with your recordteerg
We informed you of this relationshio wren Deposes at LEG AG Stamford Brads ad shares of othenre) has no legal effect On you( account You can dunge
opened this axon. h the case. your leant and Money Finds ate rot nosed by the FDIC. More adoration is natal* wxn modest. rox itiend9 aCCOLI'd names. through Ofiltie Series a
Noshes tre located a LOS financial Serra and rot You may obtan more information about by contra-9 you! Fnanwl Admsor.
the beedreg broker, ad youn ut make arras Through tie DA, (mailable to cad, balances an swept to the SIPC Brochre. by creating SIPC at
of ry a or omission to both firms As described depose &cants at UBS AG New Yak Drench and LBS or by Wang the SIPC avelnko at mortalpeueg Accent overview
d-e account agreements, you must 50* US Of Ty AG Cavnien Branch Thew deposits arena Muted by • lithe of paw accoultOonYoko. Net of assets and
errorsor hid iwokkg checks reflected on your to FCC Bale-ices held at the UDS AG Carman Brandi Dividend Reinvestment Program (DIVP)
staterrert meth 30 Cityl alter b was mailed or made ale Umtata/ reposed to the sovereign ink of the The pri:e reflected is an astray pc. You may obtan • Asseb tricades avalebk cash balances, ores fa
available. All statement shall be *amid con-pine Cann tar*, and there is no guarantee or other the actual price Iran yoke Frio-pit Ade*. Onk wheat restricted 'curdy fast), and Global Tim Deposit,,
and accurate n all other respects if not objected to in obtgation of UPS AG to repaytl'eSnot while a, the shares re purchasedunder DPP; oriel thou wit be trreared marks to ma-ket, anderas asset, not held
venti-g within 60 days LBS Cayman's Brach's books. sold ad the cash*i bedeposited is your account The byte Fem. Does rot include unpriced sectreffeassets
• Please deed cunomer complaints a civickrd reewestmert price applied by the slier may at tie end of the pior and arrent statement prods, or
F isn's lent ent at Deposal at LBS Berk USA and oath UPS AG Branch are due Item the mead price al which tie partial shares private iwessznents. invested stock options and
or totem* al . BOO etkl ici609 P.M nal protected by SEC. Money Fund shags are protected re sold eversible Pod options
ET Monday throug y. or in rnabg IDLES by SIPC. See 1_65 financial Services Arrant Protection' • Uabignes. India* debit bala-ces. outstanding merges
• ices ex., Client Relaticns Department, below. Oirttriolieu bins, credit lire, shot accord balances.
Urn Coy, NJ 07007. Cnk whole wets may be held n yore accost. If you ore • CaWeoney balances. TO131 of unimested avoetatee
• an case of erns* or awaken about as electronic Upen your request balms on tie Bank Sweep entitled to a oriel tat a a result ol a chided parent cash balances, plus deposit telexes al UBS Bank USA,
c a a n r d d s tr t a r n a s m act * io N ns M , ca ll B c S e w Vo i a t• o t d o e U b B il S P M r o o n g e r y a F m u o rd r D m A ay m b a e y l i b q e u i w da it t h e d d r , a r te e r d e t a h n e d p s r h o a ce re e s d o s f a m or a c rk th e e t p tw ric in e , a th e ac F c i e lm pt w an il l / e m ith a e n r e s e d l e l p te a r r m tia in l e w d i t b s y a a t L sw BS ee A p G b U a . l S m B s ra , n a c t h t e h s e c a ia d o m o o f n t e h y e m sta a t k e e m , e ri n v t A p L r 4 o 1 f d un d
Financial Senices Inc., to hi, 6th floor, returned to you or your secretes Ceara (erased cleirtg agency, and credit yos accord. Isketconwkday free credt balances in your account are
Weehawken NI 07056, Attrt MAIDS& Serra. not segegaed born other balances arid the fimmar
Rate adorn/don about available sweep wart Invietvise* objectives IA! Sly of these firds is the ordinay course of As
Cal cr wile as soon ocean, if you hi+ cc ncladrg curare interest rates and WW ICK 5 <suitableat The Seam* objectives and risk profile Ce spec ilk to brine* These funds re pestle con your awned.
statement a receipt k swag or if you need more maw ubsCOrthveprelck from your Fnancial Advice each account and may may between yas =cuffs. 11as total is agitated in tiv arrant period closing Vale
ruination tar a transfer on the statement or a by oiling 500 762.1000. Neese advise the Firm promotly in rang of a-e
receipt The firm or Card taw (as applicable)must sg-edicant change in ces I nancial situations Lenart Warren
her from you no In then CO day, after tie Fivn U Th K e F F ir i m na is n c a ia m l S o e rt r e vi ces o tl- u A t c w ee i . t r e pr in o te I-- c e ti n o t n e r ;10'40,1re. i c n h v o e o s s tm e o e n n e t o o b f l e th c e ti v f e o t l o F w or r g ea ;r c e h a r a rm n e i d o h b e je ld ct i y v o es u . F a o n r d c d le r ta a n w d o n nto r r e m fe a r t ie to n c or i i s th C e l i F e i n rm t R 's e * la d tio e n g sh F ip a rces
SDNY_GM_00024758
CONFIDENTIAL
EFTA_00135378
EFTA01276771

Important information about your statement (C011titaled)
Agee/ten or ACCOul Agreerrent rid the General - We prank use he clean; price when visite a liquid and ewe, if they can be sold, he peke - h addaidin to commesbas received n connection
Terms ad Conditions U3S Statement of Credit Practices the mean of the bid anal ask price, for hued received may be lea than the per dare warmed with the sale or ciotributiOn d wady contracts
mailable in Agreements endO OP:sures a attain ad optic., a only bid prices for OTC robe provided n the mo=d statement. and; nit investment but inns tows clients. we
mop fa< nronitireettontekrkiir seardies. anda our affiliate retest reverse sha-rag
- Less actireb traded sectrities may be priced using a . Itespicted returnee. Restated wastes generals, compensation from many of the insuance
Yewaisis valuation model a the moss recent pest we are nal twenty elwbk for public sale. UBS Fins-col companies unlearnt; the amity COMMIS
Your statement itemires securibes rid other pats hell Mimed and may not reflect in actual make price Services we. the menet prim d the unrestricted stock aft Juin of U. relearn ccermatais or eporners of
the account at the end of to slatenners period. You a value of the can, issue( at an imputed value for the news irnestmmt tuts we distaste.
may ask for &herr Of lute paid seosies al ay time. - Certainposh:ins may appear Mto_n a price arid restricted fat ibroorposesoithis statement o,* To - Our affiliates abo recta, trading wermnsians rd
You may receive securities used as loan collateral alter will time as 'price was nal avtlable• it we at the extent tut resigned startles are elgbk to otter wmpensalcafran nasal ands and
paying any balsam cis an them. Any securities unable to obtain e price fora warty. the vale mended may be stbstantsalb less than the ratarce companies arrow taxis we deaute.
translated to tie Firm den; the Italernent period are - Detest a securities denominated iicurraccies imaged vake town - We receive an aerial he from UBS Bat LISA ard
listed at market value as of the end of the statimall otter than U.S clonal an reflected at the 'treat LES AG Stanford Rant% Of Ila to $25 per swot
period. rate as of the Oatmeal date. • Ea. (ectinated) income. anent yield; and rates. sweeping to the barks under the UBS Bank Sweep
• Cost base. In detemining the cost basis of te - fa certain searnes fading n non-conformag M estimate of arnuf income is based ash current Programs.
securities nodded m this statement wtere indicated automations, price and quality(lam rats) may dividend ad interest rates, assuning tie seosites will
with the number " l, • WS F rancid Services has relied have been Misted to facilitate peeper valuatis. be held for ale yew from statement date or wed Activity
on information *Mined from sources other than 1.85 To detain stem quasars. e.hen availabli, contact manly This Minn* Po* a gudelne; accuracy hkemation revering ammksbas and other chwges
Financial Semites. including if °matron frcm another vt,sc,,,antel Actirt,tr ad continued income are not guaarrteed roared n connectign with tie execuMn of trades,
him a that sum./ NW* grovided to yea /Martial - Estimated as rcane and curia yield for klieg option transactions has been inchad on
Advisor. The Film does rot irdeperckrely venfy • Private investments and structured proclaim. certain types of leashes could mckade a ream of contemn= pmeousb fumished to you, and evil be
swan the acaracy a eighty of ary information royale rroolmert war las (ex bin) (*red priapal or capital gbh% is which case the est provided toys arterially onreadest.
provided by sources Other than LES Financial Seneca, panicipati:n program and real estate investment IASI income (a-dcuircre yield would be mandated.
xklticrt although UPSFinancial Senates general& swishes) and structred proirts are weak, highly - Estimated anal tricorne and anent yield and the Shore selling
Ltadates his alternation as its received, the u m druid. Celan anstised racists have not been actual rcane andfell rricjit be lawer a higher you are engaged in short selling a security, you may
does not provide any nista. that tie recematim regetered with the Securitees and Exch dun the estimated mounts. har a charge de( to entrain boriewrg costs for tun
=ler "Cod bars^ad^Unreaked bee is Commissar, ce under ry slate secure:tn. We - An mann of arruakzed income (dal:lend ands partkularseasity.
accurate as of the date of lea stetting-i t. As such amide gamete(' values foe private investment interest) divided by the current market
please dons reaar on his nkernetion to make seositis and anstured products for rikemational valedaveragt balance is based on the LW dividend Open orders
puthase ix sale decisions fa taxi:upset a purposes crib. !tang is nal guaranteed. or interest pmment mode by tie Saw and Regarding open or • gxotill-cancelled' aden that
otherwise. Accounts turdened to he Pim may - These wades may differ abstatify from paces il amines tie searteddeptifs will be held for one were not executed by the 'Werner* data, open buy and
reflect gen loss hfamatim only for tie period c4 any. at which a Print ilvaSirlyrd thy year horn the rtatitment date or until mown, seal slop orders are rained by the mount of din:hinds
tine they we held at die Fin More historical structured product maybe bought or sold and do Accuracy ad continued well se not guarantecd or rigasca an ex-divide its a antra date unless
altematcri <abbe added by you- Fmaxial /tabor. rot necesseribressesern the wasps may receive retnxted cid-rentse by yos You are responsbk for
Lyon licuidatis. • Assets not held bytes Financial Semites Certah orders that are executed ds tope& bdure to cancel
• Urination gens/losow alien data rs - Third party *sum**, of vela are as ascertain eases se rot held bytalent and not wen the nisih p open ado,.
oainated ;reefh id guindlown ore cactstalod Ice date ad an supplied to UBS Fatal Services on a Firm; poseasian or control. These assets ere
afivitial set" lots. The transaction data for regtiar basis by an independert vats/ion firm. d olina on liar statement for informational Priem
rchrilial lots may or may not reflect wenmissigns, - baser. general panne- of sponsor estimated wean purposes onty. Positions and values presented we To <burn a copy of as current Client (treaty Noce.
rZandor security reorganizatcn events if ary, are applied tote Fm, by he issuer, provided by to issuing firm. UBS Financial Services please contact yo= F naturalMasa or net our websne
d and other reinvestment lots anal systematk general partner or mama and my be cakulated not relaxable for de information and does not at tystie rnmfrifivr•ininfer
pschisie lots are each combined todinky a* based cri deferent information tan tat used by guarantee 53 accuracy These amen we rot protected
averaged lot The 'Trade date' coLenn presents the thd panies to &Mae tea effinakd values. by 51K or tie Firms supplemental SIPC coverage. UEG Fnancia Stains is not a bark The PM& Business
crigral transaction trade date. - You can obtain aednorel iformation regarding Services Account ESA and IRMA are brokerage accounts
the methodology used to deter mine the estimate d • Revenue sharing and additional compunsation mach provide access so banking services aid rootlets
• Callable securities Bonds and preferred stock that value rand the dale of dr iicemadin that is the — In addition to commissions on saes and I2bil lees dna* atengiments with flamed barks ad other
the Mon cads for eat redenplam will be selected basis fa the eaimate by contactiG your Financial received in cariecticet with tee distribution if Itredparty bards, and provides Mtn to rogra-ce and
rawrially by lot from arrorg all startles of Ma Adveor resat al funds to ow dents we ander our Adage aorwelf Padden mad by unaddiatedthid-party
issue held hournarnecen nomhee nine fa as - Thirdparty estenfed valets may be reflected as receive revenuesh ading Payments from dienbutors !aurae compares through aurance agency
clients. Call lean ieurnotis is obtained from third 'Not Oise hemmer situations Mien an at advisees of the natal funds that we sell. subsdianes of UBS Financial Services Inc.
pasties and ts mussy is not garanteed. Other call idopendant valuation Inn has not %WOW a is Tees amants are based on two cMerere
leans mynah which mid Mod rat compete that* to astir a vela. afar. we become ware corrpenonts (a the amount of YIN by UBS of a Imastnerd, imursca ad army products,
inkematian sill be provided upon request that a materialevent has catered tat may call a Palicuttr mutual fund (amino our clients: and 00 Net FDIC Snared • No bank qua-anew May lose wade
pearousb repoled value Imo question, cie Man a the asset value of a particular rrutual fund famib's
• Certificate; of deposit (O). CDs are FDIC and value would be high& speculate.* due to tie nature shares held a the hem RUA. Resource Management Arm nt, Business Services
;pito 52!4W0 h principal and /wand dearest per c4 the warily. — We and as allaste ate receives flanking aid Account BSA. IRMA and intonational Resource
depot:we ad per depository int:Sabra ih accordance - When neither an Muer, general partner or sponsor iambs processing fees is corodeution for Management Accord at registered service mats of
win FDIC ndes Minted value nor a thed-paly estimated was le transfer agent services that we porde to the UBS reward Services tx
movided, the was studywill be different rrultul brit These fees generally are pad from
• Peice/valde Prices divine:aloe secunties and other Iran its pschase price. investor asses in the endue I lured and are a feted VOA Sagan it a 'eget...redServile milk of Visa
proacts may be higher or lower than the price that - • Diaributicot to daft' maiinclude return of dolls amount hued on the 'amber of accounts at Internal int LOS Yu Sienna ova cards and IBS
)0J would actualb receive in tie nude. fan we capital, name orboth. the broker-dealer holing mutual funds of that fund Visa debt cards at Must by UBS gar* USA with
obtained from .arias hid party sources which we - 'Original unit size' represents the heal offering fa-nify omission from Visa U SA Incorporated.
loseeie to be reliable, bit we donor garsitee thek price per ;nit and may not reflect Jots Oft bait,
actursy. - DIP rid unlisted RUT manes are rot bated as a UM Financial Swine Ina Pew 201604
national securities exchange, and at gear*
SDNY_GM_00024759
CONFIDENTIAL
EFTA_00135379
EFTA01276772

1)85 Francial Services tic
r anagement Business Services Account
;It UBS
New ot"NY 10171.0002 September 2016
T RRAMAR PROJECT, INC.
TEANECK NJ 07666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKNIAWLYLE CASRIEL
Phone
Questions about your statement Value of your account
Call your Financial Advisor or the
Resourcetine at on August 31 (4) on September 30(4)
account
Your assets 32,724.00 18,946.44
Visit our website: Your liabilities 0.00 0.00
www.ubscomifinancialsehnces
Value of your account $32,724.00 $18,946.44
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
crecht report annually from Sources of your account growth
WWW.annuakreditreportcom. Tracking the value of your account during 2016
Value of your account
at year end 2014 $772.72
Thousands
Net deposits and
Arithdratrals 41%171.61
373 32.7 Your nvestment return
Dividend and
18.9 interest income 12.11
Change in
market value 10. 00
0.8
Value of your accoutt
on Sego 30. 2016 610,946.44
Dec 2014 Ott 2015 Aug2016 Sep 2016
SDNY GM 00024760
Member31PC 0916 Pegs 1 of 6
CONFIDENTIAL
EFTA_00135380
EFTA01276773

*UBS Business Services Account Account name: TERRAkIAR PROJECT, INC Your K nand) Advisor-
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
September 2016 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 (14 your account
A Cash and money balances 18,946.44 100 00% Your current asset allocation a • v a C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . L n I c S e S s B m a a n y k i n LI c S lu A d d e e posit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income ace 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 000%
G Other 000%
Total assets 518,946.44 100.00%
A
Value of your account $18,946.44
Eye on the markets
Percentage change
Index September 2016 Year to date
S&P 500 0.02% 7.84%
Russell 3000 0.16% 8.18%
MSC - Europe, Australia & Far East 1.27% 2.20%
Barclays Capital U.S. Aggregate Bond Index -0.06% 5.80%
Interest rates on September 30, 2016
3-month Treasury bills: 0.27%
One-month LIBOR: 0.53%
0916 IY_GM_0002476190 2 of 6
CONFIDENTIAL
EFTA_00135381
EFTA01276774

SUBS Business Services Account Account nanne: TERRAMAR PROJECT, INC. Your Financial Advisor:
Friendly account naine:TERRAMAR SCOTT STACKMA:4ml CASRIEL
September 2016
Account number.
Change in the value of your account Cash activity summary
September 2016(S Year to date (I) See account activity the month for dela Is Bdances In your Sweep Options are includedin the openng and
closing balances taut. FDIC Insurance /poi., only to deposits at u85 Bank USA, not to depots!: at UBS AG,
Opening account value $32,724.00 $772.72 Starriord Branch or bank deposits pacedihroush the URSIntetnahond Depose Account program. stpC
potection applies to money market sweep bud headings but rot bank deposits Seeimportare inSormation
Deposits, including investments abaft your statement on the last two pages cf this document for deals
transferred in 57.36 41,782.09 September 2016 (5) Year to date (I)
Withctawals and fees, Opening balances $32,623.97 $672.69
including investments transferred
Additions
out -13,835.26 -23,610.48
Deposits and other funds credited 57.36 41,782.09
Dividend and interest income 0.34 2.11
Dividend and interest income a34 2.11
dosing account value $18,946.44 $18,946.44
Proceeds from investment transactions 100.03 100.03
Dividend and interest income earned Total additions $157.73 $41,884.23
Subtractions
for putpoStS or INS statement, tatabity of interest and triedend income haS been determined ficM a US Checks and bill payments -13,030.00 -13,30941
lm lerein9 lersPedhe. Baud upon the residence of the account header. account type, or product type,
torn* interest ander( dvidend payments may not be subject to United Slates (US) andor Porno Rico (PR) Card payments -835.26 -7,867.93
income tares. The (lent morn* statement is not intended to be used and cannot be reed upon for tar
purposes. Clients should refer to the arcrcatre tax tenoning forms they recent from UBS annuely, such as Other funds debited aw -2,433.14
the Cams 1099 and the Forms 493, foe tax reporting information et is the practice of UBS to file the
a su iS c p h li C ta a r t n te s 1 a 9 cc r u e ta p t o e r t t y in ( g ro f s 0 a r r M y S o f w bic it l h e n t c h t e a U n S d o In t In e t r e c r o e s R t e a v s e i n a u ‘ e e S xe e m na p te t a a n ia d m PR b * T r i e n a t s o u , r ! y . O P e le 0 a ar t a c re o n n t s . u a lt n y d o u in I Total subtractions -$13,835.26 423,610.48
lndgdual tax preparer.
Net cash flow -$13,677.53 $18,273.75
September 2016(3) Year to date (S)
Closing balances $18,946.44 418,946.44
Taxable interest 0.34 2.11
Total current year $0.34 $2.11
Total dividend & interest $0.34 $2.11
SDNY GM 00024762
0916 Pap 3 of 6
CONFIDENTIAL
EFTA_00135382
EFTA01276775

*UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your Amide, Advisor:
Friendly account name: RRAMAII SCOTT STACK MANILYLE CASRIEL
September 2016 Account number:
UBS Bank USA Business Account APY Your investment objectives:
You have identified the following investment objectives for this account if you have questions
Interest period Aug 5 - Sep 7
about these objectives, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Business balance Aug 5 $33,256.91 Fnancial Advisor or Branch Manager. You can find a fui description of the alternative
investment objectives in Important information about your statement at the end of this
Closing UBS Bank USA Business balance Sep 7 $32,624.31
document
Number of days in interest period 34
Your return objective:
Average daily balance $32,834.35 Capital appreciation
Your risk profile:
interest earned $0.34
Primary - Moderate
Annual percentage yield earned 001% Investment ehgbity consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account is currently coded for margin
Rew&Os PO MS are reflected as 01 the 26th of the month or the peOr business day if the 26th fats On a • Your account cost basis default closing method is FIFO, First In, First Out
weekend holiday Rewards point activity details can be found on vommuld.cOnolOnarieSenmes
September 2016 Year to date
Opening balance 51,636 45,372
Points earned 754 7,018
Closing balance 52,390 52,390
0916 EllifY_GM_000247tage 4 of 6
CONFIDENTIAL
EFTA_OO135383
EFTA01276776

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Si nandal Advisor:
*UBS
Friendly account name:TERFtAMAR SCOTT STACKMANLYLE CASRIEL
September 2016 Account number.
Your assets
Some pnces, income and current vd ues Show) may teeppiOximble. AS a rest*. gains au:11055*S ma/ nol
be accurately refkaed. Set Amnon infollnabon about your StelenteM a the end of the Occuenent fat
mote informal on.
Cash
Cash and money balances
Cash and morel balances may include avalaDle cash balances, UBS Bank USA &Font account balances,
UBS AG Stanford Branch depobt account balances and money matte mutual fund sweep Oatances
UBS Bank USA deposit account balanntS are insured by the FDIC vAlhn applicebk limits, but are not
protected by SSC USS AG Stanford Brant h deposit sec oum bdances an not insured ty FDIC and we not
protected by SIPC Money market sweep balances are protected by SEC but sit not insured by the FDIC.
See the Important information about your statement at the end of this docurent for deans about those
blames.
boning belance Cloung wine Price per share Average Deride ncl Imesest Crap on
ticking on Sep I (5) on Sep 30 (I) on Sep 30 (t) rate period period Cep amount (5)
'ES SANK USA BUS ACCT 32.62397 18,946.44 250.00000
Your total assets
PerCentage Cost ESbmate0 Vantage:I
Value on Sep 30 0/ your aCCOunt Dan 0/ annual interne (5) pan or loss (5)
Cash Cash and money banal 10,946.44 100.00% 10,946.44
Total $18,946.44 100.00% 918,946.44
Account activity this month
For rote information about the Ott( valut shown for restricted securities, see Important m(orm*ion about
your statement at the end of this dactment
YOur Ouatity/ Cash Can and
Die Actixty Descophon eupense code Fete value Prieto/Sue (5) amount CS) money balance (5)
Aug 31 Cash and money balance 932.623.97
Sep 7 Deposit DRECT DEPOSIT STRIPE 19 12 32,643 09
Sep 8 Interest 1.85 BANK USA BUSINESS ACCOUNT AS OF 0907116 .34 32,643.43
Sep 14 8sa Check MARKS PANETH LLD CHECK PAID 001071 -13,000.00
Sep 14 Sold lES SELECT PRIME NVESTOR FUND -100.030 100.03 19,743.46
Sep 16 Visa Payment CREDIT CARD PAYMENT -835.26 18,908 20
continued next page
SDNY GM 00024764
0916 Page S of 6
CONFIDENTIAL
EFTA_0(1135384
EFTA01276777

UBS Business Services Account Account name: TERRA/AAR PROJECT. INC Your ignancial Advisor:
Friendly account nane:TERRAMAR SCOTT STACK MAHLYLE CASRIEL
September 2016 Account number:
Account activity this month <continued
QUalitttyl Cash Cash and
On Actiuty Desuiption Face yams Moen/due (S) "mint (1) money balance (S)
Sep 19 Deposit DIRECT DEPOSIT STRIPE 19.12 18,927 32
Sep 22 Deposit DIRECT DEPOSIT STRIPE 19 12 18.946.44
Sep 30 Closing cash and money balance $18,906.44
Proceeds from investment transactions $100.03
unmoor% RaYrnent Due Payment DV! Dae Credi lno Avalatie Cteckt tine Outstanding balance
UBS Visa Signature credit card(s)
payment information
for October 13. 1016 13500 Oct 23, 2016 $35,000.00 134,24604 1753.96
This area cad is enrolled In UBS Pay Credi CardNatUlf arC wUI automencaty te pad From yaw account your payment Is 'cheated
lot Cmoter IS, 2016
We provide tNs information on your U85 Visa Signature credit cads solay as a cat nesy to you The UBS1fisa 9gnatu re credt cad and account are
ISSuedty UBS Balk U54. UBS Bank USA Sends you [re 0(11081 statement for this account and y0u Shand make your pyfinen< &taming to thew
instruMM-
We do not indude your outstanding credt card baarce in the Mtn al you acourn with UBS Financia Services Inc
Oat Activity Description Amount (S)
Money balance activities Aug 31 Balance forward $3L623.97
Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 09/07(16 0.34
Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Sop IS Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/14(16 12,899 97
Sep I9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/16116 -835.26
Sep 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Sep 23 Deposit U85 BANK USA BUSINESS ACCOUNT 19.12
Sep 30 Closing UBS Bank USA Business Account $18,946.44
The UBS Bani LISA Puuness Account is your pnmary nveepoption
IM 0916 MILY_GM_00024"9* 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00135385
EFTA01276778

Important information about your statement
IS Fiuncial Services Pc. (the Firm or UBS fn ada sent yOu the tot statement on which the ma or Corporation (UPC), whits protects searaks haa-MS 01 • throdure Cunene income: hVesbnenti seekng the
See ken. is a maybe of all principal acuity, camera:fay problem *pond. its members up to $900,000 (inchding 1.250,0001ce generation of Scone onk.
and cobra exchanges. UPS Financial Seniors and U65 - Presideyour rum. ad a-cost number Of any) daim for cad* The Slit asset protection limit, aPPIY to • Aches Capita Appreciation Inwstments sea i-g
Bank USA ere i-died subsilones of UPS AG and - Decoke the Weer Oft* rainier you revere all accost; that >whoa h a partiality capacity. growls of principal rather than the genersais of
*dads of CBS Skates LI.C. The Fm's lhsnual about, inisplain as <kr& as you cal why you The Fine, together %tic/neinaffiliates, has also Scam.
statement k available upon regast The Font exeosire believe * is menu a why you need more purdarsi latranientaplOtedian. The reerinan • Produce Coroninentto or Magee and Capital
ollkes re it Stanalis amount payable to al Spike diet, folk-link ador Appreonton. Nesincnts seeking both tie general's
- hordethe der anent id the suspected error. this draw-ion is ZOO matron a of December 10, 2015. of /tram ad growth of ;axial.
Subject to the poky medians ad limitations, cash a
The Firm or Card Issuer vii hoestigate put compaht the firm is further protected fa up to SI .9 million n the Overoll rids profiles
weehawkers, IU 01086 and yeti correct am error prompty. For alleged etas aggregate ter all your accounts held n semi:Wm • Conservanrt Seeks to mantain initial pixie& with
imolving UBS Weedebit card tramad km, if we take cassia A fat copy of thepoky wadig h salable
U ° T R h B i S i s a ; F s d in e t a a s n m . c d i e a x n l u S ' n a e l m c :r n i e te t s s s e . a n c c t o c s o t n h u t e a n n t o . n n O g k t h c o e o f r f n i r c f e l i i c a c o l t r i r n e d g c s o , d e r a d t s a o e s f p h y t o o u u l ' d m p yo a o u r o * s A th t I a a h n a v v 1 e e 0 f t b h o u e r s t u h i- s e o e s E o s M f d O a th y L e s • I m t t o y o & t n u e t t h y h i c i s i l k a , w n e g e in t w h e i e r ll r t c o i r n r e , e d to i i t t the T w h a e n S I r P e C q u p e ro st t . e ction ad the suppkmental protection t l S o h w c at a r m m id e a o a n r n s m d t h v u e o n l a a e t c i l a i o t n y r d t n o n a t d h o y e e r s a o n c t o c b t o a g s e p t n o p e u r a a rr te a w t s i i t g t r h n e I n IO d a r*
not be relied wan II you bears thee is an env a takes us to complete our mestiggion. both do not apply Siltation.
Omi990n please report it immediately n waiting to the • Colin triancial assets controlled by (and Scladed n • Moderns Wiling to accept sane ride to pincial and
Branch Manager of the Wise serving your accost. Please mire all theca payele to the Dm or tie your account value) but held avid/from UBS Financial tolerale some notatety to seek higher returns.
liwical inskutis Sedated on he front of this Services (e.g., certain() cash at UPS Bat LEA (it • AggAusete: Wiling to accept high mule to (snood and
Allhoup a tigers shown re intended to be accurate. statement In addition to regular accost fees, accounts cash at 1.8$ AG U.S.branrhes, (4 ?durance point hip whit lily to seek high returns owe time.
statement data sicuk1n ot be wed fa is proposes Rely may be abject to mad eenarce lees, changes for the including irmitble enmities, and (id tares of Maud • fr tnnent Eiger* Consileration:f selected a
solek on yemend tax fame. de , Form 1099. 549B, payment kr securities purchases and charges for unpaid funds when such shares re registered deed& in the PaliOn of the porHolid fo r tat scan may ixisle
10425. etc >Mien prepamg your lax return. The tam 5 arnarils el cash octants. Accounts that at transferred name of the account hobs on der books and records complex granges, breed Hulick and rater
required by law to reran to the IRS all taxable addends, to other iretarans may be subject to a transfer tee. of the applica* nsthr a transfer agent), voUtiky.
reportable rantaabk clatittsna and uxtk Merest • Certain rmsb-nent contracts a insesement interests
end an steadies held n yea axant nee proceeds UBS Sweep OpAiona (e.g., linked partmahips ad private placements) that Sates& lauselsolifne
on see tramadiss, rd cod basian attain covered LES offers options for swiping cash balances. balances are rot reddened seder **Securities And I933; We may corsoklate al related account statements with
mantis to barn deposits at UM Brk USA and LEIS AG Stamford ad the sane aktess n the same envelope, a g. because
teach (Etat Seek> Prafarrs), moneymaker natual • Commodities contacts (e.g, foreign excha-ge and they have owners who ali0 maintain jot account
Ceeetintsticiaticins with the Pima lath (Money Funds) Ail the International Deposit preccus metal contacts), includrg futures contacts ram crehips wth other dents at the same address. If
• Pleasescoriae rye oral correrenkations in *ring Account (DARo r customers with an Intonational ad commodity ration contract. you prefer to rainy inditidtal stanmenis marled
tofurther protect your rishts. inducing your 1415 Rex/roe II inerrant Account Through the Barn The SIPC prawnen and If. supplemental protectiondo separate envelopes. you mai decline hotr,eholdng by
under the Skates Investor Protection Act (SWAT Sweep Programs, cash balms we swept to UK Bank not apply so these assets ewes if they otherwise appear caling yes Finaxel Achior.
• t thefinancial institution a the top len of dm horn USA tp to an estabished knit ad then to UPS AG on yes statements. The SPC protection at the
of this stamen snot LBS f rancid Serket LBS Stanford Branch. or a Money Fund. Deposits at LES adTionrnental protection a not protect avers% changes Friendly occount name
Financial anion carries yea account a dewing Bank USA are FDIC insured in accordance with FCC n the market vats of war internments (whether as The Friendly account name is a cuss:enable • noteurne
broker by arr-a-gement with the in:Scaled instaran ruin. Formore itanation please Mit wwwfdit rt. result of market moverrem, issuer ba-kruptcy a dawn by you to assist you whh your recordleePhi
We informed you of this relaansh0 when you Deposes at LEG AG StamfordP ratt ad shares of others e) has no legaleffect an you* account. You can change
opened this accost h the cast your leant and Mosey Fads are rot eared by the FDIC. More irtormation n kraal* taxn tozuest. yst Friendly accost names. through Online Services or
stoats am located a LOS financial Services and rot You may obtain more information about by contsaer9 your Financial Atheist
the Saccbag broker, ad youn ut make a wad Through the DA, mailable to each balances are swept to the SIPC Brockrn. by cawing SIPC at
of say ma or omission to both firms As described depose scants al UBS AG New Yak Branch and LBS or by visiting the SIPC webae at mew Sorg Account overview
Ihe account agreements, you must 50* us dTy AG Carmen Ranch Thew deposits arena Soured by • Value of yew acrounrnon(olo. Net of assets and
errors or fraud Mating chedcs reflected al your the FCC. Salsas held at the LES AG Cayman Banal Dividend Reinvestment Program (DRIP)
staterror* wee, 30 Cbyl alter k was mailed or made are tempask etposed to the sovereign rier of the The ai:e reflected b an asses price. You may obtan • A Lleb tclades salable cash balances, values fa
available. All ytotrivinly shall be deemed complete Calms Warn, and there is no guaranis or other the actual price Iran yes F racist Advixr.Onk *hole nntrkted away krn ), and GlobalTim Deposit,
and accurate in all Ohm respects if not objected to in orngetion of UBS AG to resat tin balms whin as the shares re purchased under DRW; pallid shwa will be amazFeedn marks to ma-ket, and certain assets not held
varti-g within 60 days LBS Caymsn's Brach's books. sold Td the cashwi be deposited your scount The byte Does rot include unaked seosieirnassets
• Please diet cuaomer complaints or &lead reinvestment price applied by the aster my at the end of the piOt and arrent statement EX410db. Of
Fe C lent ent at Deposal at LEG Bark USA and each UBS AG Branch are 6fler Isom the market price al which the partial shares prithle Segments. invested stock options and
ce lollies la . ill to rot protected by SIK. Monet Fund chres are protected re sold wettable seed options
ET Monday throws y. or in slag to MG by SIPC. See 'LOS Financial Services Account Protection' • bakes Includes debit balaxes, warding margin
• ices ix., Client Relations Department, below. Caste-itrIke bins, credit lee that accord balances.
Union Cory, NJ 07007. Chk 'Mole urns may be had par acaut. If pan • Cathhooney balances. Total of unimested available
• f h a c d a s se w o a f n e d r e ro r r ( s E F o T r ) g , arstire about an B S e l V eg o t a o e n d ic e bit L P i r p o g s ra ye m w o r r e D qu A e m st a t y e b la e n w o i n th n dr t a o wn R a e n d d S sh w a e m ep s of a e or n o tit t l e ed n v to il e a , p t e he ta F l i r t m a t w a ill e a i t P h e e a r k se o ll l p a a r t h h a id l I e r r a d p a a t y ment L ca B s S h A b G ab U n . c S e s B , r p a l n u c s h d e e s p o a s d it S m a a x w e y s m a a U k P e S m B u a t n u k a U l f S u A n , d
Foul call a write to UBS Money Pad may be liquidated, rd the proceeds market price a accept an moue determined by a sweep balms, at the care of tie statement period
Financial Senices fro, ea lvd., 6th tloot returned to you or your SW-n*5 &coin. regiaered ckrig agency, and credit yon FaCtril. N:n-ccenrecdity free credt balances ingot account are
Weehawken NI 07006, Attn RIAA(StA Sews. rat sec/Lighted from other balances and the Fimmur
Fates inkernaian about available sweep maxis, Investment objectives use Sly of these lads in the Oftliney COuneol As
Ca a write as soon as you can, if you hi+ you nclarg current ireerest rates and Yelds, 5 <suitable at The nommen objectives and risk profile av spec kit to busies, Thew funds sre payabh upon your dernard.
deterrent a receipt a swag or t you need more wmv ubscordnweowelds. from your FrencialAdvisor each account and mur ray between yes sawn This total is noluded in dr arrant period closing vabt
adman") &cut a trander on the statement or a by calling BOO-762.1000. Please advise the Firm pecnotly in lining of ay
receipt. The Firm or Card Aster (as kokable)must sgrnicant change in was Inancial sibation or Lending alternation
her from you no In than CO days slier **Fins UPS Financial Services sown protection investment oil:wows For eachscant held, you For cloaked information on the Firm's lening padres
Th. Fe-n rt A -rive 4 tho <on yen< hymn. reyeartrn choose ore of the folowing investment cbjtaivoi and samba's. refer to your Client Retationdm
SDNY_GM_00024766
CONFIDENTIAL
EFTA_00135386
EFTA01276779

Important information about your statement (Continued)
Agement or ACCOal Agrencrenl and the General - We germs* Lae the closing price when avekkeea liquid and turn a they can be sold, the prke — h addition to cornrnissims received n connection
Tams ad Conditions I_EiS Stratum of Credit Practices Ow mem of the bid ad ask price, for listed received nay be IOU than the per More minuted with the sale or attribution of artery contracts
imitable in draped; endO af:surer at securities and option or only bd prices to OTC vitae provided n the a-card statement. and unt investment but wins tome chants. no
mop ednatlitireOi inteirtrAw vet sectraits. alder our affiliate receive rewcue ste-ree
- Less 3anieir traded securities may be priced using a • Retbictiod securities. Restcled searges generals, compensaith I rom many of the instance
Ulf 011efl kilustion model a de moss recent prize we are rot went* edble to public sale. UB Financial companies undenliflid the amity COMMIS,
Your statement itemizes securities NM other SSW> hest doomed and may not reflect on actual meet price Salved use. demand priced the unrestricted nod aff Tuns of the hourano carpet or eporeors of
the ward at the end of fie statement period. You a vase of the sane ninon' as an inputed value for the tie ant irrontmmt tads we distrtote.
may ack for &Inn? Of hid pad seosities at art/ time. - Certain positions may appear without a pice aril restricted soak torpaggisesoithd statement or* To - Our affiliates also mew trading corannsions ad
You may receive securities mated as loan collateral after will tow as 'vice was nol available' it we are the extent tat restkled seorities are elgble for sale, calm condensationfroth natal kids and
paying any balance ide an them. grey securities triable to obtan a price fora sewn), the vale rmeired may be tbstanualyi less thin the aura ge companies vinose products we davloun.
translated to the Firm Sag the talented penod ale - Deposih a securities denominated ilCUM74-Cin incised vale *own - We receive on anal fee from UBS Bat USA ad
hated at market vim as of the end of the statement Other *an U.S dollars am reflected at the oohing. IRS AG Stanford Bunch ofto to 475 per accuse
period. rate as of the ganment date. • Est. festinated) income, anent yields and rotes. sweeping to the barks under the UBS Bank Sweep
• Coot basis h detenining the cost basis of tie - der certain securites rating n non-conformrig M minute of arnual income is based at curets Programs.
securities incbded ri this statement, where indicated dmornnations. puce and quality (face sale) may dedend ad intent rates, assuning tie sedates will
with the number l, • .55 F nonce Services has rebid have borne:lathed to ladles peeper valuation be had for the year from statement dote or unit Adivity
an information obtained from sources other than LES To cbuin arnam rimmed's. when available. contact maturity The Mind* no* a gudethe; accuracy hi:oration regarting commksths and other charges
Financial Senates. including information from another ybr Finaniel Actortitr and continued income are not guaranteed toured in connection with the execulisn of trades,
tarn a that mum./ tan crovided to your Financial - Estimated smut kern and curent yield for kiting option Vansections has leen incheckd an
Adebot The Film does not irdeperantly verty • trrevate indesonente and etruothred products. certain types of leashes could include a retie, of conf irrialiCre pretrousy !writhe to you. ad all be
swarm* the aco_racy a vaklity of x idormation royale mesimere wcunes (ex Laing drat packedor capital gains in which ease the est prodded tory merrily con retied.
provided by acmes other than UKPi-uncial Senices pankipattn program and real mute immuring Ins income (ad currea yield would be mandated.
In utile:re *hough UPS Rinericel Seances general& soothes) and structred prolects are goneralb highly - Estimated anal income and anent yield and tie Short selling
ixdates this Samoan as il is receded, the Finn akuid. Gruen stnertised posts have not been actual ?cane andyield misfit be lower°, higher H you ate engaged in short selling a w.unly, you may
does not provide any amerces that tie ilICOM41:41 reentered with to securities and Exch than the estimated an3unts. has a charge de to contain banned costs for that
noir 'Cost bzis^ ad ^Unneeded gad lose is Commosion ce under rry slate stead:rows We - An *seinen of rivaled income (dWidend ands prebuilt secthey.
accurate as of the date of the statement. As such Fronde estrnated vat*, for private investment interest) dividedbythe current market
please dorm reler on this nfarnation to make sedates irdabdured products fo r ntIcanatenal valetaverage balance is based an the Ian dirdend Open cadets
posthaste sale deciswns fa tax purposes a purposes any. Wedsa ry Chit guaranteed. or interest payment mode by tie ewer and Regarding open or • gni-till-canceled' aden tat
otherwise. Accounts turaerred to the Fim may - These vabdes may differ abstain* *cm prices, 45911444 die seareeddeposes will be held for cne were not executed by the Stlittnint date, open buy and
reflect gent be infamaith only for the peed cid any. at which a IMM tweernend ray year from the statement date or until metre/ sea skip orders are refixed by the mount of dividends
tine they are held at tie Fim More hdorical structured product maybe bought or sold and et, Accuracy and continued mkt re not cura-need or riggscn an ex-dividends a enntas date unless
igarnaton rade added by mor Fnaxial Advisor. rot necessalb- represent the vale you myrecent idnxted otherwise by p.o. You are re for
spat liquidator. • Assets not held bytes Financial Services. Certan orders that are executed de to your failure to cancel
• lkoreatieed gaits/Ione, Yellen data n awilabk, - Third party esimmes of vale are as ascertain insets ere rot held by the Fml arena wen the nisii d open orders.
unmated tneali:44 Glini1044.4$ we cacdaied Ice date ad au supplied to UBS Inarcid Services on a s•rn's possenen or control. These mats ere
While secure/ lots. The transaction data for regular basis by an independere vacation firm. &splayed on yes statement for informational Peivaq
havilial lots may or may not ref lest commissions. - bait mineral panne- of sponsor estimated purposes only Positions and values presented a-* To obtain a copy oho/ current Client Primacy Notke.
rZardor security roug e-eat en events any, are embed to **Fern by the issuer, provided by to asu'rg firm. UBS Inencial 5erwces please contact your F nargial Aetna a vet our retinae
el and niter reinvestment lob ad systernatk general partner on sponsor and my be caulated not re:pa-able for his information and does not at wsw °Or en4/444/Ante.lrer
pinh444 be, are each combined to ditto one based an Menem information from that used by guarantee es accuracy. Then ends re rot protected
averaged lot The 'Trask date' colon presents the this parties to derive Mir minded values. by SRC or the Fines supewnental SEC cusgraab 1,85 Finance Sakes 4 not a ba-k the PM /s Business
orgies' transaction trade date. - You can obtain additorol itormacn regarding Services Account CEA and IRMA are brciceage accounts
the methodology used to determine the estimate of • Revenue 'lurid and additional compensation. which provide axe's so banking services and protests
• Callable sonorities Bonds and peened stock that value and the date of the id:meinthat is the — In addition to conYnissions on saes and 12b-I lees tom* anneements with ablated bads and other
the issuer cools for eat redenplen wit be selected basis fa the eaimate by contactid your Pi- uncial received n eareeticri with tie distributiat thniparty bares, rid provides Jaen to insurance and
inzathelly Icy lot from drag all manes of tad Advisor rubel krds to ow dents we anchor our Adak aflfluomlf acthos awed by unaltileed third-party
issue held inournanea n nominee roam for os - Thirdpatty 'singed vales may be reflected as receive revenue sharing payments Iran dignbutors tourece companies through insurance agency
clients. Call Sense i lumen:nes cbtaned from third 'Not priced' interment worths: when an ardor advisors of the mita funds that we sell. subsdianes of UBS Financial Services Inc.
patios and b accuracy is not gummed. Odor call I-dependent valuation lire has not backed a is These annets are based on two &fermi
learn may mat which mid Mort nett amaete cable to astir a vale Lewin we become ware corrpunonts (l the amount of ales by UBS of a Moment Murree ad aruity products,
information will be provided upon request that a manna) tent has ocored that may call a Deicer mutual fund I amiy to our clients: and d) Nat FDIC ended • No bank qua-anat. May lose wad
anew* repthed vale red question, or when a the asset value of a particular mewl fund famibis
• Certificates of deposit (ON). CDs are FDIC awed value would be high speculone due to the nature shares held a the fro RMA. Resource Marioarrent Acm nt, Business Services
yaw $293,000 in principal and /coved irotenni per the security. — We and as allade ato rooted networking and Account BSA. IRMA ad intonational Resource
deposes ad per depository inginsion in accordance - When neither an Muer, general partner or sponsor orrnbus processing fees in consdration to Management Accord are registered service males of
wife FDIC noes. Minuted value nor a thrd-paly estimated vale 4 transfer agent levees that we monde to the Friancii Services Inc
piondect, the imamate security will te deem* matte Itroth These fees generally are pad from
• Prialvalue Prices diopland fo r securities and otter from its pekes* price. investor asses in the meal fund and method Vila Signaure s a regained unite mask of Viso
proctsts may be higher or bang than the price that - •Dedributicos to date ma-include retsn of dais amount bated an the amber of accounts at a-amen:nal CBS Yu Signets* ova cards and UBS
you would actualtr maid in the mane. hies are capita( name orboth. the broker-dealer Puling mutual fads of that fund Vna debt cards are owed by UBS got* USA wit
obtained from vatus staid panty sources Mitt we - 'Original unit size' represents tee initial offering rani* remssion Iron Visa U SA Incorporated.
team* to be re-table, bit we donor %antee then price per snit and may not reflect you con bass.
acturxy. - DIP and unlisted REP' sautes are rot bated an a UBS Pi/uncial Setvicea Inc Rev 201604
national securities exchange, and re gentraly
SDNY_G M_00024 767
CONFIDENTIAL
EFTA_oo1 35387
EFTA01276780

U8S Financial Services ttc
nagetnent Business Services Account
*UBS
New Yo NY 10171.0002 October 2016
T RRAMAR PROJECT, INC.
TEANECK N107666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your Knancial Advisor.
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
ResourCeline at on September 30 IS) on October 31 (V
account
Your assets 18,946.44 18,202.85
Msit our website: Your liabilities 0.00 0.00
Nvviw.ubs.cornifinancialservices
Value of your account
S18,946.44 $18,202.85
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
WWW. an nuak redit report .com Tracking the value of your account during 2016
Value of your account
S Thc L6311C$ at year end 2015 $772.72
Net deposits and
withdrattab 517,427.73
VOX nveSblent return
Dhidendarxl
199 18.2 interest income 42.40
Change in
mato yaw 400 0
Value of your account
on Oct 31.2016 $14202.85
Dec 2014 Dec 2015 2016 Ocl 2016
SDNY GM 00024768
Member SIPC =1016 Page 1 of 6
CONFIDENTIAL
EFTA_OO 135388
EFTA01276781

*DUBS Business Services Account Account name: TERFAMAR PROJECT. MC Your Nnuncid Advisor.
Friendly account name:TFRRAMAR SCOTT STACK M AflL YL E CASK'.
October 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 31 (1.) your account
. Cash and money balances may include
A Cash and rrxmey balances 18,202.85 100 00% Your current asset allocation
available cash balances. VEIS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
information about yaw statement on the last
two pages of this statement for details about
those balances
Total assets $18,202.85 100.00%
A
Value of your account $18,202.85
Eye on the markets
Percentage change
dex October 2016 year to date
58rP 500 -1.82% 5.87%
Russell 3000 -2.16% 5.84%
MSC I - Europe, Australia & Far East -2.04% 0.12%
Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99%
Interest rates on October 31, 2016
3-month Treasury bills: 0.35%
One-month LIBOR: 0.53%
1016 1Y_GM_000247ria• 2 of 6
CONFIDENTIAL
EFTA_00135389
EFTA01276782

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor:
friendly account n *me: TERRAM AR SCOTT STACK MAN, LY LE CASki EL
1.113S Account number.
Change in the value of your account Cash activity summary
October 2016(51 Year to date (S) See Account activity tha month for deists Seances in your Sweep Options are inductedin the openng and
closing balances vide FDIC Insurance nate only to deposits at UBS Bank USA, not to depobts at UPS AG,
Opening account value $18,946.44 3772.72 Stanford Ranch or bank deposits paced i hicrugi the LIDS intemaiona Depose Account program sittc
protection appfics to mom market sweep find holdings but not bank deposits Seelmportant inSormation
Deposits, including investments about your statement on the lat tyro pars cf this document for detals
transferred in 10.08 41,792.17 October 2016 (S) Year to date (1)
Withitawals and fees, Opening balances $18,946.44 $672.69
including investments transferred
Additions
cut -753.96 -24,364.44
Deposits and other funds credited 10.08 41,792.17
Dividend and interest income 0.29 2.40
Dividend and interest income 0.29 2.40
Closing account value $18,202.85 $18,202.85
Proceeds from investment transactions 0 00 100.03
Dividend and interest income earned Total additions $10.37 $41,894.60
Subtractions
For purposes of this statement, tarablity of interest and Onldend Income has been determined ficm a US Checks and bill payments 000 -13,309.41
tar reporting 11eOPedlse. Paced upon the residence of the account holder, account type. or piodxl type,
some interest ardor dvid.nd payments meg not be subject to united Stattt (US) ardor Puerto Rico (PR) Card payments -753.96 -8,621.89
income tares The (lent monthly statement is not intended tote used and cannot be feted upon for tar
purposes. Clients should refer to the acacsie its reposing forms they receite from U3S annually, such as Other funds debited 0.00 -2,433.14
the toms 1099 and the Forms 493, for lac reporting information his the practice of UBS to file the
accricaue its reporting forms Mth the US Interco Revenue sentry and PR Treasury 0933r0Tent and in Total subtractions -3753.96 -$24,364.44
such forms accurately OesSfy citedend brad Mitred AS lee esernot or lamb* itxcene Please (Oman yore
Irdxdual tar preparer.
Net cash flow -$743.59 $17,530.16
October 2016 (S) Year to date (S)
Closing balances $18,202.85 418,202.85
Taxable interest 0.29 2.40
Total current year $0.29 32.40
Total dividend & interest $0.29 $2.40
SDNY GM 00024770
- 1016 Page 3 of 6
CONFIDENTIAL
EFTA_00 135390
EFTA01276783

*UBS Business Services Account Account name: TERPAKAAR PROJECT, INC Your Ignendel Advisor:
Friendly account name:TERN:WAR SCOTT STACY, MANLYLE CASRIEL
October 2016
Account number:
UBS Bank USA Business Account APY Your investment objectives:
You have identified the following investment objectives for this account if you have questions
Interest Period Sep 8 - Oct 6
about these oblecoves, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Business balance Sep 8 832,624.31 Fnancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
Closing UBS Bank USA Business balance Oct 6 818,956.14
document
Number of days in interest period 29
Your return objective:
Average daily balance $21,828.66 Capital appreciation
Your risk profile:
Interest earned $0.29
Primary - Moderate
Annual percentage yield earned 002% Investment eligbity consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• The account record was signed by your Financial advisor and approved by a Principal of the
Rewards punts are reflected as ite the 26th 00 the month or the print ntnriMS day d Inc 26th fah on a Firm
weekend holiday. Rew ads point activity oetais can be found on wnw.uos.comionaineserwces
• Your account cost basis default closing method is FIFO, First In, First Out
October 2016 Year to date
Opening balance 52,390 45,3n
Points earned 727 7,745
Closing balance 53,117 53,117
- 1016 MIIIIY_GM_000247,491 4 of 6
CONFIDENTIAL
EFTA_00135391
EFTA01276784

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Ill sandal Advisor:
*UBS
Friendly account name:TERFtAMAR SCOTT STACK MANLYLE CASRIEL
October 2 ' 6 Account number.
Your assets
Some prices, income and current va ueS Shdarn may beep:Oxtail:de. AS a its ul. gins andlossesma/ not
be accurately refkcled. Set smportant inioneatun atxiur your statement a the eno of ins docurneM fOr
more Infornion.
Cash
Cash and money balances
Cash and money balances ma/ Ind ode avatar, cash balances, U65 Bank USA &post account balances,
UBS AG Stanlord Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are Insured by the FOC nil tr n applicable limits, but are not
protected by WC WS AG Stanford Branch decoct accord balances am not insured by FDIC and re not
protected by UK Money market sweep balances are protected by SPC but are not insured by the FDIC.
Sat the Iniadant information about your statement at the end of this docterent for details tout those
balances.
Openng balance Closing Wait ence per than Avenge Onklend Interest Daft n
lading on Oct 1 (1) on Oct 31 (S) on Oct 31 (5) rate period period cm moult ($)
Cash 0.00 0.67
UBS BANK USA BUS ACCT 1894644 18,202.18 250,000.00
Total 518,906,41 $15202.85
Your total assets
Percentage et COSI Blrnate0 Unreatri0
vice on Oct 31 (1) your account Ma (1) annual MUM! (SI On or loss (S)
Cash Cash and money balances 15292.05 100.00% 15202.05
Total $18,202.85 100.00% $18,202.85
Account activity this month
For more information about the priceivalue shown for restricted secueties, see Important information about
your statement at the end or this oactrnem.
Your QUalltityi Cat, Cah and
Die Activity Description rearm CO* rat value ericeivaluit artunt ei) money balance IS)
Sep 30 Cash and money balance $18,946.44
Oct 4 Deposit DIRECT DEPOSIT STRIPE 9.41 18,955.86
Oct 7 interest 1165 BANK USA BUSINESS ACCOUNT AS OF 1006/16 .29 18,956.14
Oct 18 Visa Payment CREDIT CARD PAYMENT -753.96 18,202.18
continued next page
SONY GM 00024772
1016 Pegs S of 6
CONFIDENTIAL
EFTA_00135392
EFTA01276785

UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your Ignancial Advisor:
Friendly account name:TERRAMAJ3 SCOTT STACK MANLYLE CASRIEL
October 2016 Account number.
Account activity this month (contnved
f U.1i Quantity/ Cash Cash and
Ole Actluty Description emense code Fae rate PncelVdue (al amount (I) money balance t/3
Oct 20 Deposit ORECT DEPOSIT STRIPE .67 18,20285
Oct31 Closing cash and money balance $18,202.85
Minmwn Payment Due Payment Cue Date Credo the Avalatie Cledr1Une Outstanding Nitrite
UBS lase Signature credit card(s)
payment information
for November 23, 2016 535.03 Nov 23, 2016 535,00000 S34,27323 $726.77
This credit cad is enrolled in UBS Pay CredlCaed feature and WU atitementcaty be paid Iranyour account YOUr payment is SCMCbled
for November It 2016
We provide this information on yore U8S Visa Signature credit cads sciely as a courtesy to you. The U8S Visa Signature credit card and account are
issued by UBS Bank USA. UBS Bank USA sends you the taloa naieme nt for this account and you shoed mane pow parent wowing to they
inStruCbanS.
We do not include your ovasta-ding credt card bane in the valve at you account with UBS Financia Services Inc
Date Activity DegrOlign Amount 4/
Money balance &divides Sep 30 Balance forward 618,046A4
Oct 5 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Oct 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 10506/15 0.29
Oct 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 10118/16 -753.96
Oct31 Closing US$ Bank USA easiness Amor' nt $18,202.18
The UBS Bent USA Business Account it your primary sweep option
MI 1016 EllaY_GM_0002471M10 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00135393
EFTA01276786

Important information about your statement
U35 Fruncial Services la. (the km or UBS Fintreial sent yOu the int stater** on which the error or Corporation (WC), lob* protects StO-rlieS tact% 01 • Frocks, Cunene/mon*: hvesbments seekng the
SereksiX is a member of all principal sassily, canmodey problem append. its merrbers up to $900,000 (inciting 1,250,0031ce generation of income my.
and options exchanges. UPS Financial Semites and LEG - horde your rumee rd avant number Of any) daims for cati. The Slit asset protection limits apply to • Aches. floe*,A ppoodahoo Investments seeing
Bank USA re i-diect sank/ones of UPS AG and - Deny& the MO, Of the wander you are inure all accosig that >whoa in a particult caoacity. grown of principal rather than the gerersaim of
affiliags of LBS Sautes lit. The Fun's I refloat about, ini *plain as <kr& as you can shy you The Fnn, together gel certainaffiliates, ha also exam.
statement h available upon regsest The Frits exeorhe believe * is an enu a why you need more auras/Awl tippthlientalplOteCtiOn. The sandman • Produce Combnutim of Mame and Capital
off kes •-• at: reiteration anoint pajabb to at eft*. diet, CONKlink undor Apre ciaton. Ivesinents warp both Me gernmatcn
- Pros:dethe doter arrant of the suspected par this protection is ZOO maroon a of December 10, 7015. of noon eel growls of taupe.
Ssbrot to the poky orditorts ad lmi ations, cash a
The Firm or Card Issuer wit h•estigste your compaht the km is further protected fa up to fill million n the dere tisk profiles
Weehawken, IU Mae and veal cottect aM error promo*. For alleged mots aggregate kr all your accounts held n spatially • COASetVA*. Seeks to manUn niial pritipal, with
imoking UBS Vitaedebit card tramad km, if we take capacity. A Ise copy of the potty wordi-g h available
U Th 3 i 5 s F st in a a te n m ci e a n l t S r e e m pr it e e s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , e rd x o a f l y t ou. m pa o r p a th cc a o n r 1 d 0 f b o u r s t h re e s s s n da o y u s t t o y & tu t t h h i i s ik , w is e in w e i r ll r c o r r e , d s i o t that uPon request. i t lo r h c w a a t r m i m s e k a o a n r n s r d o t h v o e o m l m ati l o a it n y a d t n o m t d a h o y e e r s a o n c t o c k t o e g r e n e p n o p e v a r a c a e r te a w l s l i r t i e h r i n t r d an t
n o O f o m fi t c i S b ia P e l O r l e a n l i . p e d l d e w a w s u e a n r e n e n p d t o s r y , t o c t u o i b m nt a m a n n ed n e i g a t t h c e e o ly r n e n f i l s i c w a ti n r n i e n g r d g ro m t r o a s t h h o e u ld y ta o k u e s w u e s h to av a e m th p e l e us ie e o o u f r d r ie u e m s o t n ir e t y io d n u . r ng the tine it • T b h o C e th S a d IP o l C m n p o M r t o a a le p n s- p U n ly a m t o a a s s d ets th c e o n su tr p o p lle le d m b e y n ( b a l n p d r o i- t k e l c u t t i e on d n • M el o a d t e io ra n t . e : MIN to accept sane Sc to pirkPal and
Brand, Manager of the office serving you, accomt. Please mire all checks parble to the Fowl or tie your account value) but held away from US$Financial tolerate some 'totality to seek brier returns.
financial inalitim nitrated on he front Ce this Services (e.g., certain() cash at UPS ark LEA. IN • Agree/re: Wiling to accept high t* to pampa and
Atha4' a lire.' shown re *ended to be accurate, statement In addition to regular accost fees, accounts cash at Les AG U.S.Ltanihes, (4 reurarce poixts, high vobn lily to seal high returns owe time.
statement cane tecukf not be wed kr to purposes Rely may be abject to mavens* lees, changes for late including variable anruities, aid (iv) shares of Maud • fininnuirnrEirsdirr Consideration: I Hinted, a
sclek on yea-4nd tax kerns, Cie., Form 1099. 5490. parent ter securities purchases and charges lee unpaid fund, where such theses are registered thank in the patron of the porHoli,f or tat account may ixtele
10475, etc ) when Drepamg your lax return. The Fim aware n cash accants. Accounts that re transferred name of the account holier on the books rd records complex *aegis, fretted liquidly and grater
required by law to cern to the IRS all Unable &Wends, to other instrutims may be subject to a Vander fee of to applica* soar a transfer agent), volatiky.
itiportabb rontauble deathly* and arable interest • Certain nsmb-nent contract or inwsiment interests
awned on seanties held hay axant net recce** UBS Sweep Orions (e.g.. limed partnerships ad private placements) that Statement •haseholdier
on see tragadire, rd cost basis ionattain covered LEG offers options kr sweeping cash banes. balances an rot regitered wider tee Socurkies Act of I933; We may arcade* all related account statements with
mantas to bat deposits at UPS Beck USA and LEIS AG Starnked and the sane adaess n the area envetve, el. because
branch Nta-k Sweep thwart* money make( mutual • Commodities corrals (e.g, foreign excha-ge and they have owners who a10 maintain peg account
CammesBoalkau ere the Finn ards (Money Funt0 aid the International Depose preccus metal contracts), including futures contacts relathrehips with other chews a the unto address. If
• Pinar mica/inn sty oral emanate:3ns in wring Award (DA)for c 'stances with in Intandional and comradely option contracts you peeler to recent mdniclual garment, mailed ri
tofurther protect your rinds. inducing your ottotS Roomy 'dreaming Account. Though the Bark The UPC protection and de supplemental protectiondo separate envelopes, you may declre hareholdng by
seder the Searles Investor Frotectron Act (SEAR Sweep Programs, cash balances we swept to UK Bank not apply so these assets nen if they otherwise appear tiding war Fiona Admor.
• d thefinancial institution cn the top left of the had USA so to an established knit ad then to UPS AG on yes statements. the WC protection aid the
of this stamen (snot U36 F moat Sersiket LDS Stanford Branch, or a Money Fund. Deposits at UF6 alatilanental protection do not protect arrest changes Friendly acceteit name
Randal Simian carries yew account as dewing Bank USA an FDIC insured in accorda-ce with FCC n the market vale of yosr investments (whether as The Pond/ aco:u-4 nay. is a 01S1crna*le 'nickname'
broker by arra-g•mme was the rdcated inslituthin ores. Format info-maim please hilt wwwfdic result of market movement issue balsruptcy or chosen by you to assist you with your recordteePre).
We in pm of this relationshio when Si Deposes at LEG AG StamfordB ra* ad shares of othenke) has no legaleffect On you( account You can change
opened this accost titles case. your least and MoneyFindsare rot insured byte FDIC More elongation is beat* taco *amt. rox itiend9 aCCOLI'd names., through Ofiltie Services a
stories tre located a LOS financial Senates and rot You may obtan more information alxui by canticle-9 your FiViloal Admsor.
the ritodacig broker, ad youn ut make a wpm Through tie DA, bailable to cacti balances are swept to the SIPC Brochre by contacting UK at
of ray ma or omission to both firms As described depose &opiate at UBS AG New Yak Drench and LBS or by Wang the SIPC iwbsee at mortalpeueg Account overview
d-e account agreements, yOU Must 50* US Of Ty AG Caviven Ranch Thew deposits arena enured by • vabe of pow accoultOonYoko. Net of assets and
errorsor Yaud hvoking checks reflected on your tea FCC. Baines held at the UDS AG Carman Branch Dividend Reinvestment Program (DIVP)
statement web 30 Cityl alter t was mailed or made are tomparly reposed to the sovereign ink of the The pri:e reflected a an astray pre. You may obtan • Asseb hcades warble cash balances, vales la
available. A II Statelvirli shall be deemed complete Cadman lards, and there is no guarantee or other the actual once Ircm war Frurcia Adam-. Orly whole restricted *way (ea ), and GlobalTim Deposits
and accurate n all other respects if not objected to in obSgation of UPS AG to repay ten balms whiff on the shares are purchasedunder DRIP; prat shares wit be aFed marks to maket, andcertain asset, not held
vrarg within 60 days LEG Cayman's Brach's books. soli ad the cash*i bedeposited i-• your account. The byte ivn. Does rot include *priced sectritiaassets
• Please deed customer complaints a civickrd reinvestment price applied byte slier may at tie end of the prior and arrent statement penods, or
Fe C lent .nata l Deposal at LEG Berk USA and each UPS AG Branch are • u Item the market price al which the partial sheet private investments. invested stock options and
ce toll**, al tag A./.1 io609 P.M not protected by SEC. Monty Fund shays are protected re sold enterable stock options
ET Monday through kday. or in retro IDLES by SIPC. See 1_65 Financial Services Account Protection' • Li iris. Indus* debit valances. outstanding margin
• ices ex., Client Relaticns Department, below. bins, credit lira shot accord balances.
*von Coy, NJ 07067. C •nwk hole urns may be held n your amount. If you • CaWeoney balances. Total of unimested available
• In case of errors or awaken about an electronic Upan your request balances on tie Bar* Sweep entitled to a oriel snit a a nesuh ol a cbiderd parent cash balances, plus deposit balances al UBS Bank USA,
ands trans* (EFT), BS Voredebit Program or DA may be withdrawn. and shares of a or otherpwriicsee,, the Film will either sell partial win at LBS AG U.S Branches ad money market mutual fund
card transactions, call or with to UBS Money Furd may be liquidated, and the proceeds market a accept an arrant determined by a sweep Warems, at the chose of tie statement pegiod
Financial Senices Yr., Re Int, 6th floor, returned to you or your secrets aCCiard. (erased clang agency, ad credit yos accord. Isim-conwoday free ore& balances in your account are
Week/Aker-she 07056, Mtn RIAAISSA Sawa. not segregated torn other balances arid the Fine mai
Rata/ adorn/din about available sweep imam Invietrisaa objectives IA! Sly of these lords in the ordnay course of its
Cal or mite as soon aye:moan, if you hi+ yew ncladrg cumin interest rates and WICK 5 <suitable at The inseam* objectives and risk profile an spec eat to basing?, These funds re path span your downed.
statement a receipt k gang or t you need more warn ubsCOrthveprelck from your F flannel Advisor each account and mai may between yes accounts Ills total is included in de arrant period closing Vale
iffamation for a transfer on the statement or a by calling WO-762-1000. Please advise the Firm *cork in meting of a-e
receipt The firm or Card haw (as emlicable)must sgglicant range in *axial situation or Lending information
her from you no In then CO days after the rim U Th K e F F ir i m na is n c a ia m l S o e r re te ke 4 s t o h u A t c w ee i . t r e p i r n o < t e I-- c e ti n o t n e r ;10'40,1re. i c n h v o e o s s tm e o e n n e t o o il f : p th a e v f e o s l o F w or r g ea in c v h e w stm a e n n e t o h b e je t c , t i y v o es u . F a o n r d c * le d a a re w d o n nto r r e m fe a r t ie to n a cn ir th C e l F e ir m m R 's e i l t a f t l i d o i n p ti e C a IC'es
SDNY_GM_00024774
CONFIDENTIAL
EFTA_00135394
EFTA01276787

Important information about your statement (tOnlInUed)
Agee/nog or ACCOLII Ai"t 4fteli and the General - We germ* Lae We closing price when smith* a liquid and own a they can be sold, te prke — h additions to cornmissits received n connection
Terms and Conditions U3S Statement of Credit Practices tie mean of the bid rid ask prices for listed received may be lee than the per share narrated with the sale or dotribution d arnuey contracts
boilable in Agreements andOitbsures a acuities and optiera a only bid prices for OTC value provided n the mord statement, and use investment but Leah tows cleats, we
mow oak mmI aravoneekthru vet. secuities. rider our affiliate recess* reign.* sharp
- Less 30.ereir traded setwities may be priced using a • Redacted securities. Resin-led sautes generalb compensait frommany of the instance
Vow assets valuation model ix the moss recent ace we are not twenty a S* to public sale. UBS Financial companies omitting the amity attracts,
Your statement Omen securities rd other assets hell claimed rid may not reflect in actual make) price Service: use: lb Instal priced the unrestricted cock affh ales of de hum* commies or warners of
is the account at the end of to *sterner. period. You a vial* of the sane issuer as an imputed value for de taunt imvstmmt rusts we distitute.
may wk for deiverY of tali paid seosiies al anytime. - Certain positions may appear whet a price aril restricted Ho Hourposes °ibis statement or* To - Our affiliates also real., trading commasions rd
You may receive securities Lewd as loan collateral alter will tow as vice was nol avtlatie• it we ae the extent bat rentled seorities are elgbte to sale, otter convenience, from trawl AXIS and
paying any balance id* on them. Any securities table to obtan a pace fora seamy the vale received may be ubstanualy less thin the nary* companies whose predicts we &How
translated to tie Firm sleet the stalmmt period ale - Deposits a securities denominated ilCUITarCin imputed vein town - We receive in renal fee from UBS Bre USA and
listed at market vim at of the end of the staving-. other thin U.S &Om at reflected at the extent* LI35 AG Stanford Ranch Of w 10 525 per accost
period. rate as of the gatement date. • Est. festinated) income. anent yields and rates. sweeping to the barks under the UBS Bank Sweep
• Cast bask h detemining be cost basis of she - fa certain storks rading in non-conformrig M estimate of anus income is based it Current Programs.
securities incbded in this staternent, were indicated denornnetions, price and quality (face ale) may dniderld ad interest rates, assuming der seosites will
with the numbs" l, • MPH/nen' Services has relied haw been adjusted to 'agnatepeeper valuatim be held for env year from statement due or until Activity
Cel information obtained from sources other than lit65 To ebuin Loom @twits. whin availabb. contact maturity This elfin** is,* a gudolne; accuracy hkemabonregardagammksits and other chases
Pi-antral Semites. including information hem another ,arcel A0nscr and continued MCorp? are not guaranteed tossed n conneait with be execulit of trades,
Urn a that sum./ Nate grovided to you finaxial - Estimated steal Home and cured yield fa Hefting option tansactions has Hen incbdd on
Adam The Pima does not indeperantly verity • Private inveaUnenla and aruceured protium certain types of leashes could mcksde a retun of con( imaticre prefousy funinhed to you. rid all be
%want** the rosary a vaklity of ay Mormation !ovate rwestmere "rev I as Cm tairgstrect privies.' or capital gait in which case the est pouted to you prerrptly on repast
provided by WCPS Car than 1.E5 Senices, participant program ad realeqate investment rust income (ad coned tell would be overstated.
▪ additit although UPS Finriciel Senates general& soothes) and struclued proixts are generaG highly - Estimated anal income and <smart yield and the Short selling
Lk:dates bis nIcrmatian as t is reame4 the him 114,d. Celan stow-bred petd_cls have not been actual crane and yield misfi be lower°, higher you ate engagedin short selleg a security, you may
does not provide any assurances the, the hIcrmalket regotered with the Securities and Exch ge than the estimated amounts. tare doge der to certain taroweg costs for that
seder 'Cost basis^ and *Unrealized gorf lost is Commission me under ay slate securities We - Are intente of trudged income (dividend anew partkulir seat*.
accurate as of de date of this statement. As such trot* estrnated fake for private investment interest) dividedbythe current male'
please do not rem on this nicenttion to make searites ard strutured products for itamatiwal valet average balance is based it the Sat distend Open orders
cutest ix sale decisions for tax puposes a purposes my. Atarary anon guaanteed. or interest overeat mode by the asuer and Regarding open or *gcooktille.ancelled* aders that
otherwise. Accounts natant to be Fim may - These vibes may differ Abate-60y bens price& il amines he seeketestepfses will be held for as were not executed by the Stattalitta date, open buy and
reflect gal loss Hamatit only for the period et any. at whkh a Prirae nvedrnerll rty year Iran the statement date or until mosey sell slop orders are mowed by the mount of slit:lords
tine they are held a der Fens More historical structured product maybe bought or sold and do Accuracy ad continued tell we not guaranked or ittits an an en-dividends a roarth date unless
a-clamant cube aited by yar (natal Advisor. rot necesswiy represent the yaw you may waive tanxted otherwise by yae. You are responsbk for
Lyon liquidator. • Assets net held by UEIS Financial Services. Cense" orders that are executed de to yeti bdure to cancel
• Unreeling gatistIones %lien data is aolabk, - Third patty sigmas of vale are as ascertain insets se rot held by the F im and not wenn the easing open orders.
ottinated trroalize4 suindloraes ore cactialed ler date ad an supplied to UBS fnacis Services on a Fern's possessit or canal. These assets re
tiditdial worry lots. The transition data for regular basis by an independere valution firm. &splint on nut statement for informational Mew
idvSLal bus mayor my not ref lest animas:set - Hat general panne- or sponsor estimated vales, purposes only Positions and values presented we To obtain a copy of at current Client PrnetcyNotice.
dirges rraaddaarr security reorganization nets arm, are Applied to the Fan by the issuer, provided byte asu'rg fern. UBS Inancial snrces please Salad you FnarvialAchiscr or our websne
desZ d and other reinvestment lots at systematk pineal partner or spator and may be cakulated not respanble for lbs information and does not at maw oar ram/eaatnart ter
ptschase lots are each combined to display ore bawd an dfferent information ban that used by guarantee its accuracy. These assets are not protected
averaged lot The 'Trak date' comemn presents the third parties to dwive tar 'negated values. by SRC or the Fern's WpOlernentalSRC coverage. 1.65 Finatid Services a not a brie The RI A, Business
ageol transition trade date. - You can obtain aednoral information regarding Services Account BSA and IRMA are Woking. accounts
the metcoblegy used to determine the estimate ot • Revenue sharing and additional compunsaticei. Midi provide access so banking services and prodcts
• Callable securities Bonds and peland stock that value and the dale of the iicernatin that is the — In addition to contagions on saes and I .1b1 lees ilea * arengements with a loted baths and other
'PP iflua talk for Ix& redemption will be selected basis fce the etimate by contattip your Ftu ncial received n eareeticei with die distribution if Win:loamy banks, and provides Mtn to itticrele and
ntankalY by km from ameig all senate, of that Advisor rrulual finds to ow dents we enter our Abate emu* products Oft by unaltiliatedthit-party
awe held in our name ce es nominee nave for or - Third party 'tonged vales may be reflected as receive revenue shilling payments Iran di:tabula, Horne ampanes through insurance agency
<limts. Call tease ntanutit is obtained from third 'Not priced in several swan:ass Mien an at/ or adisas of the rdebal funds that we sell. subsdianes of UBS Financial Services Inc.
parties and its accuracy is not 9J:ranked. Other <all I-dependent valuation liven has not smpPEeda is These amounts are based on two &fern
featues may mot which auk' afoot yield conrdele t ale to assign a vatic Mtn we become ware corrpononts (a the ametnt of Sabi by UBS of a toessenerl. Hura-ce. ad a-ruity products,
internatian rill be provided upon request that a matenal bent has caused tat may call a Paliculas mutual fund I amib to our clients: and (ii) Not FOC inbred • No balk qua-armee May kose vela
about, reported value Ito question, or wen a the asset value of aparticular rrutual fund larniVs
• Certificates of deposit (0Da). CDs are FDIC ensured value would be highy sperolatime due to tie nature shires held a the Arm RUA. Resource Management *rent Business Services
up to $29),000 in principal and accord interest per • the tensity. — We and os allasete ako receive networking aid Account BSA, IDA A and international Resource
depositor and per depository iniaiharMs h accordance - When neither an buer, general partner or soonsor orrnbus processing fees n coroderation for Management Accord we registered service mats of
win FDIC nit estimated value nor allied-pal/ estimated yak* is transfer agent services that we provide to the UBS Fna,cial Services he
pottiest, the vela d the sea/eyed' be diberent mutual kit. These fees generally are pad from
• Price/value Prices displayed f or securtes and one' from itspsi:hese price. investor asses is the maua Slued aid &watered WS Signalise e a registeredsesta mask of Visa
pa:dots may be higher ot baie them the price that - •Datributiens to date' may indude return of de la amount based on the marts, of accounts at Hemeli tal LISSVita Sonata ova cats and IBS
nom would Mealy main in de mine bikes ate capital ncome orboth. the broker.dealer Poling mutual hat of that fund Wu debt cards are Hued by UBS Bare USA with
obtained from trios dhid party sources whi:h we - 'Original unit size' represents be HUM °fleeing fa-nily permssion from Visa USA Incorporated.
Heise to be relable, but we do not derantee ther pamper ait rams/ not reflect you an base.
accuracy. - OPP ad unlisted RErt monies se not listed on a UBS Pi/uncial Services Inc Rev 201604
rational securities exchange. and are goner*
SDNY_GM_00024775
CONFIDENTIAL
EFTA_00 135395
EFTA01276788

Lies Financial Services tic
anagement Business Services Account
;It UBS
Nev ils . NY 10171-0002 November 2016
T RRAMAR PROJECT, INC.
TEANECK N107666-0308
Account name: TERRAMAR FROJECT, NC
Friendly account name: TEFRAMAP
Account number.
Your Nnancial Advisor:
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your EinanDal Adwsor or the
Resourcetine at on October 31 (S) on November 30 (S)
account
Your assets 18202.85 17,533.26
Visit our webslte: Your liabilities
www.ubscomffinancialservices
Value of your account
$18202.85 $17,533.26
Items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www. annuakreditreportcom. Tracking the value of your account during 2016
Vzdue of your account
S Thc usanGS at year end 2015 $772.72
Net deposits and
withdrawals 516,758.02
Your iwestment return.
Dividend and
18.2 17.5 interest income 12.52
Change in
market value $O00
Valuenewts, account
on Noy 30, 2016 617.53326
Dec 2014 Det 2015 Oct 2016 Nov X116
SDNY GM 00024776
Member SIPC 1116 Page 1 of 6
CONFIDENTIAL
EFTA_00135396
EFTA01276789

SUBS
Business Services Account Account name: TERRAMAP. PROJECT. INC Your K nand) Advisor-
Friendly account name:TFRRAMAR SCOTT STACK MANLYLE CASRIEL
November 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
November 30 (1) your account
. Cash and money balances may include
A Cash and money balances 17,533.26 100.00% Your current asset allocation
available cash balances, VEIS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yaw statement on the last
ace
D Fixed income 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $17,533.26 100.00%
A
Value of your account $17,533.26
Eye on the markets
Percentage change
dex November 2016 Year to date
SW 500 3.70% 9.79%
Russell 3000 4.48% 10.58%
MSC I - Europe, Australia & Far East -1.98% -1.86%
Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50%
Interest rates on November 30, 2016
One-month LIBOR: 0.62%
1116 IY_GM_000247199* 2 of 6
CONFIDENTIAL
EFTA_00135397
EFTA01276790

Business Services Account Account name: TERRAMAR PROJECT, INC. Your PI amide' Advisor:
4t UBS friendly account n agree: TERFtAM AR SCOTT STACK MANLYLE CASRIEL
November 2016
Account number.
Change in the value of your account Cash activity summary
November 2016 (Si Year to date (S) See account activity Ma month for deists Balances in your SweepOptions ate inductedin the opereng and
dating balances eat ut. FDIC insurance *Om only to cieposin a U85 Bank USA, not to depoties at LOS AG,
Opening account value $18,202.85 3772.72 stardom Branch ce bank deposits prated through the UBS Inesnahond Depose Account pogrom SIPC
protection applies to money market sweep Itaid hddirgs but not bank deposits Seelmportant kdormation
Deposits, including investments about your statement on theist two pars dthis document for detals
transferred in 57.06 41,849.23 November 2016 (5) Year to date (I)
WithdraWalS and fees, Opening balances $18,202.85 $672.69
including investments transferred
Additions
cut -726.77 -25,091.21
Deposits and other funds credited 57.06 41,849.23
Dividend and interest income 0.12 2.52
Dividend and interest income 0.12 2.52
Closing account value $17533.26 $17,533.26
Proceeds from investment transactions 000 100.03
Dividend and interest income earned Total additions $57.18 $41,951.78
Subtractions
For outposts of tNs statement, tarablty of 'nicest and Ondend income has been determined Item a US Checks and bill payments 000 -13,309.41
Is. gating CersOerclig. Barred upon the residence of the account holder, account type. or ptedixt type,
torn, interest ardor dvidend payments ma/ not be subject to united States (US) ardor Puerto Pico (PR) Card payments -72677 -9,348.66
Income tags The dent morn* statement is not intended to be used and cannot be feted upon foe tar
arposes. Clients should refer to the atatlicatie tax reporting fora they receise from IBS annualy, such as Other funds debited 0.00 -2,433.14
the loom 1099 and the Forms 493, foe tax reporting information n is the practice of UBS to file the
aaliCatle tar reponing forms grith the 85 InternM R9enue SereCe and PR TleaSurr DeP8r0Tent. 8nd in Total subtractions -$726.77 -$25,091.21
Such loans accurately dassfy chic:tends ardra Interest as tat eterrpt or tagible exalt Please consult your
Indedual lax preparer.
Net cash flow -$669.59 $16,860.57
November 2016(S) Year to date (1)
Closing balances $17,533.26 $17,533.26
Taxable interest 0.12 2.52
Total current year $0.12 $2.52
Total dividend & interest $0.12 $2.52
SDNY GM 00024778
1116 Pegs 3 of 6
CONFIDENTIAL
EFTA_00135398
EFTA01276791

4t UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your Ksandal Advisor:
Friendly account name: IMAMAA SCOTT STACK MAHLYLE CASRIEL
November 2016 Account number.
UBS Bank USA Business Account APY Your investment objectives:
You have identified the following investment objectives for this account If you have questions
Interest Period Oct 7 - Nor 6
about these objectives, disagree with them, or wish to change them, please contact your
Opening UBS Bank USA Business balance Oct 7 818,956.14 Fnancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
Closing UBS Bank USA Business balance Nov 6 $18,202.30
document
Number of days in interest period 31
Your return objective:
Average daily balance 818,469 71 Capital appreciation
Your risk profile:
Interest earned 80. 12
Primary - Moderate
Annual percentage yield earned 001% Investment eligibility consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account cost basis default closing method is FIFO, First In, Frit Out
Rewards pants tie reflected eta the 26th of tne month or the peOr business day if the 26th Nis On a
weekend tondo/ Rewards pool activity details can be found on WWW.UbS.1001/0hhheSetViCeS
November 2016 Year to date
Opening balance 53,117 45,3n
Points earned S7: 8,317
Closing balance 53,689 53,689
1116 IMILYGM000247/Ve 4 cif 6
CONFIDENTIAL
EFTA_00 l 35399
EFTA01276792

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi medal Advisors
*UBS
Friendly account name: tERRAMAR SCOTT STACK MANLYLE CASRIEL
November 2016 Account number.
Your assets
Some prices, income and outman vaues shown may teapplovitrvo. AS a into. gains MdlOsses mai ma
be ecanalely reflected. Set Aporunt infosenabon atour your statement a the end of tns dxumeM fOr
mote infornolon.
Cash
Cash and money balances
Cash and money balances mat iodide avalale cash balances, UBS Bank USA deposit account Wallas,
U85 AG Stanford Branch deposit account balances and money market mutual fund sweep Pawnees.
uss Bents USA deposit account Mantes are Insured by the FOC Mum applicable limits, but are not
pointed by 5IPC. U0S AG Stamford Brans h deposit account Dimes as not insured by FDIC and se not
protected by 51K. Money market sweep balances are protected by SAC but are not insured Ey the FDIC.
Sim the Important information about tour statement at the end of this doctoral for details tout those
tdances.
Osenng btl arc* Closing Wince Pace per share Average DnIdenclInteiest pays
Wiens on Nov I (1.) on Nov 30(S) on Nov 30 CO rate peeled prod Cap mecums 0)
Cash 0.67 0.00
WS BANK USA BUS ACCT 18,202 18 17,533.26 250,000.00
Total 518,20225 517,53326
Your total assets
Petcentaged Cost BIMated Portaged
vSee on Nov 90(S) your itcount bans (I) annual Income (S) wino, loss (5)
Cash Cash and money balances 17,533.26 100.00% 17,533.26
Total $17,533.26 100.00% 517,533.26
Account activity this month
For more infocnhion about the price value shown for restricted secures, see tmportant information about
your statement a the end of this Oocuriem
VOW [Amstar CAM Cab and
Date Activity Deunotion expense code Sue yds* PricOVeltel (A mown 6) money lonaixe (5)
Oct 31 Cash and money balance 518,202.85
Nov? Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1110416 .12
Nov7 Deposit DIRECT DEPOSIT STRIPE 9.41 18212.38
Nov 8 Deposit DIRECT DEPOSIT STRIPE 9.41 18221.79
continued next page
SONY GM 00024780
Page 5 of
6
CONFIDENTIAL
EFTA_00135400
EFTA01276793

*UBS Business Services Account Account name: TERRAMAR PROJECT. INC Your IIBendel Advisor,
Friendly account name:TERRAMAR SCOTT STACK MAHLYLE CASRIEL
November 2016 Account number:
Account activity this month
kontnued1
,041 OUZlittlyi Cash Can and
Ogle :cowry Description r•pense code Face signs. PricelValue (s) amount (3) money [glance (S)
Nov 16 Deposit DRECT DEPOSIT STRIPE 19.12 18240 91
Nov 17 Deposit DIRECT DEPOSIT STRIPE 19 12 18,260.03
NOV 18 0rSa Payment CREDIT CARD PAYMENT -726.77 17,533.26
Nov 30 Closing cash and money balance S17.53326
minmcm Pernent Cue Payment Due Date Credl Inc Avalalie Credit Une Outstanding balance
UBS Msa Signature credit card(s)
payment information
for December 23, 2016 93503 Dec 23, 2016 935,00000 134,427 67 9572.33
This mill cad is enrolled In UBS Pay Credl Cad feature and will autornaticaliy be paid Been lour account. Your payment is :eructated
for Decernber la 2016
We provide the information on you U85 Visa Signature credit cads sdey as a courtesy to you. The UBS Visa Signature credi card and account are
issued by UBS Bask USA. UBS Bank USA sends you tee cffioal statement for this account and you should make your payment accordng to their
Instructors.
We do not include your mists-ding ere& card baarce in the valued you acount ern' UBS Finaicia Services Inc
Date Actmty Descrpticn Amount IS)
Money balance 'divides Oct 31 Balance forward S18.202.18
Nov 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 11/04/16 0.12
Nay 8 Deposit UBS BANK USA BUSINESS ACCOUNT 10.08
Nov9 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41
Nov 17 Deposal UBS BANK USA BUSINESS ACCOUNT 19.12
Nov 18 Deposit UBS BANK USA BUSINESS ACCOUNT 1912
Nov21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of I1/18/16 -726.77
Nov 30 Closing UBS Bank USA Business Account 617,53326
The UBS Bank USA Business ACCOuni is your primary wind coon.
=1116 MILY_GM_000247019e 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00 I 35401
EFTA01276794

Important information about your statement
U35 Fironcial Services Pc. (the Firm or UBS lard' sent yOu theist statement on which the ma or Corporation (WC), Mid, protects snarli ts accounts 01 • groan Cuneneincome: hvestments seekng the
Starks°, is a member of all principal acuity, ccmrrocky problem append. its mentors up to $900,000 (including 5.2 50,003 kr generation of income thy.
and oaten, exchanges. UPS Financial Semler, and U65 - Proede your run,. rd score narks Of any) dabs for sig. The Sr asset protection limits 3PPIY to • Aches Capaa Apron:on& Investments seeing
Bask USA ere i-died subsidenes of UPS AG and - Desalt. the MO, or the wander you are ware all accong that you hold h a particula capacity. growth a pilau' rather than the genersaith of
edges of U3S Skittles lit. The EOM, flume' about, indeplain as <km& as you cal shy you The Fm,,, together with certainaffiliates, has also ecane.
statement R available upon regast The Font tonnes believe it is an error a why sis need more porch/MCI 04ploilenthl plataiOn. The madman • Produce Consbautron of Worse and Capital
alias rre at ilamatim anoint payable to at Spike diet, CONIClink ador ApprePaton. Imesonints seeing both the genisaton
- hosed. the icier arrant c4 the suspected aria. this rooks-ion is ZOO maroon a of Docents 10, 7015. of itrame end growth of aerofoil.
Stbrd to the poky cottons ad limitation, cash a
The Finn or Card Issuer wit hastigate your comodaht the firm is further protected fa up to fa .9 million n the Overall risk profits
weenawkert, IU 07086 and will correct my error prompty. For alleged twos aggregate kr all your accounts held n semi:Wm • Contemn:la Seeks to mantein SW vitiate with
U o Th 3 t i k 5 s a ; F T i l n a t a a t n m e c d a ia o n l c S ' u N e m m I: e r it n e e t s s s e . a n c c t o c s o n th u t e a n n t ° . M n O g y t h c o e o f r f n i r c f e l i c a ic o l i r r n e d g c s o , d e r a d t c a o e s f p h y t o o u u l ' d m m p im a u o o s s p k s a i e t in h c l g a c h n o U a v s B 1 e t S 0 f t b V h o u e r i a s t u h i n s e e d n m e s o b d f i o a t t h y c o e s a t m t d o y o t d t n r u a e o t m y h t t a s ii u d k . e r w is n r e i g n t w h i e f i e r l w l r t c o i e r n r e , t e d s a i o k i t t e t at u T s h p u e a n S i t r l e y it q . u p A e r s o f t a t . e t c c t o e p n y a o d f t t h h e e p s o up k p y l e w m o e r n d t i a -g l p is ro a t v e a c i t l i a o b n le t l S o h o w at m r m is e e k a o a n r n s r d o t h v o e o m l m at ' i l o a it n y a d t n o iv t d h y o e e r s a o n c t o h o t o r g n e p n o p e w r a a , te $ w s , i i a g th e n I r C ie a rt
n O o m t i b 9 e 9 0 re s l i p e l d e a w se a r n ep I o I r j t o it u im b m e e lt d s ia t t h e e ly re n is m an it e e s n ; v to a t he lakes us to complete our rwestiggion. • b o C th a do lm no W t a i p rt p h ly . ' t o as sets controlled by (and ecladed n • M in o fl d a e tio ra n t . e . Wiling to accept sane risk to careful and
Brand Manager of the Ofi ce serving your accowt. Please mire all checks payele to the Fern or tie your account value) but held away from UBS Financial tolerale some votatkty to seek higher returns.
finnwl inflation eckated on the front ot that Services (e.g., certain() cash at UPS Bat LEA OR • Aggnnsses: Wiling to accept high nth to pnropal and
Allhoein a liguree shown se Mended to be accuse, statement In addition to regair accost fees, accounts cash at Les AG U.S.hanrhes, (4 egurarce podects, hilts volat lily to seek high returns ow time.
statement ctstaterould not be wed fa to purposes Rely may be abject to manganese Its changes for late including venal, enmities, and GS tires of initud • Imminent 61910R7 Coataration:f otate6 a
silty on yemend tax forins. (Le, Form 1099.5x98. parent kr securities purchases and charms for unpaid funds whore such thanes are registered deny in the PaliOn of the porHolis fo r that account may ixlede
10425. etc ) when prepamg your lax return. The Film 5 arrant, n cash accounts. Accounts that at transferred name of the account holier on the books ad records complex straeges, bated liquidly enigma.'
required by law to report to the IRS all taxable &Wends, to other ingiutrons may be subject to a transfer fee of to owlet* eater a transfer agent), voUtiky.
reportable ma-untie disittsna and tat!. Merest • Certain rmsh-nent contracts or intesiment interests
end m seeinties held alma scant net steeds UBS Sweep Oreions (e.g.. Weed pannwhips and private placements) trot SUtementshousholdhe
on see tramactens, ad cog basisoncertain covered LEG offers options for sweepng cash balances. balances an nal regitered rider **Securities Act of 1983; We maycorn:Adak al related account statements with
swishes to bat deposits at UM Bask USA and LEG AG Stanford ad the same Watts ei the same envelke, e.g. because
breach (Birk Sweep Proaarr4 moneymaker gradual • Commodities kraals (e.g, foreign excha-ge and they have owners 413 ako maintain Meg account
Caranstiankau with SPINA Ards (Money Furst) and the intentional Depose precous metal contracts), incluarg futures contacts rebecrehips well other clues at the same address. If
• Please recoainm sty oral cornumeations in wring Amore (DA)forcuitances with an Intarutional ad conmedity option contracts. you prefer to recent inditidual statemints mailed in
tofurther protect your rishts. inducing your 6015 Retrace Managernird Account. Though the Bath The SEC protectOn and the supplemental protection do separate envelopes. you may decline ectr,eholdng by
vender the Seoilies Investor Protection AO (StrA) Sweep Programs, cash balances as swept to LES Bank not apply so these assets ewe, if they otherwise appear ailing yos Financial Advisor.
• II thefine-col iatitution on the top left of to had USA to to an estabished knit ad then to UPS AG on yea sUtements. The SEC protection at the
of this statement (snot U36 F natal Serves, LDS Stanford Branch, or a Money Fund. Deposits at tats seatilmmental protection ids not protect avers% changes Friendly acimunt name
Financial Smits carries ma scant as gearing Bank USA are FDIC eared in accorda-ce withFCC n the market vats of yxr imestments (whether as The Friendly account nave is a cuicarorable • nickname'
broker by arra-gement with the ideated inslituail gin. Format kio rmatian please set wwwfdic result of market movement. issuer balitroptcy or doss, by you to assist you whh your remit...Pea
We informed )W of this relatronshiT when you Deposes at LEG AG Stanford Brach ad shares of °think.) has no legal effect anyour account. You can dung.
opened this axon. h the cast your tu-a and Maley Finds are rot erased by the FDIC. More elongation is salable won reddest. yin Fiendy acoxrd names. through Online Services or
gushes are Sated a LOS financial Services and rot YOUI TV obtan more information tcul by contmag your Financial Adusor.
the eitcdaceg broker, and youn ut make a reset Through tie DA, imitable to cash balances are swept to the SIPC Broths% by crewing UPC at
of any eacr or omission to both him,. As described depose scants al UBS AG New Yak Branch and LDS or by visiting the SIPC twbao at Iowa *pomp Account overview
he account agreements, you must 50* I/5 aF try AG Caernin Ranch Thew deposits arena Muted by • Value of ma accontgog(olo. Net of assets and
errors or fraud ending chedcs reflected on your to FCC. Baines held at the UDS AG Cayman Brandi Dividend Reinvestment Program (DRIP) abiluK
it:snort wen 30 CliyI alto k was mailed or made are Smartly imposed to the sovereign irk of the The prie reflected is an nobs price. You may obtan • Amer Sled's ski* cash balance,, slues fa
available. A II itatelvink shall be deemed corrplse Cumin Mack, and there is no guitarist or other the actual price Iran yoke Frurciel Adak.- . OM/ *hob restrkted warty (s1), and Global Tim Deposits,
and accurate in all other respects if not objected to in oblostion of UBS AG to NOS the berms while on the shares re purchasedunder DRIP: primal thanes will be trreared marks to maket, and <erten assets not held
vinteg within 60 days LEG Cayman's Brach's books. sold ad the cash wit be deposited is your scount the byte Firn. Does rot include unpriced seasick/assets
• Please deed customer complaess or &ricked reinvestment price applied by the Baer may at to end of the prig and arrent statement periods, or
Fr C lent ent at Deposes at LEG Bak USA and each UPS AG Branch are after from the maket peice a winch the partial shares primate Segments invested stock options and
or toners al . A./.1 to609 P.M rot protected by SIK. Money Find shares are protected am sold earssable store options
ET Monday through kday. or in *Meg to LES by SIPC. See 'USG Financial Services Accoint Protection' • hibildles. Includes debit balaxes, outstanding margin
• ices S., Client Relations Department, below. Cadmislieu bins, credit lee, that ir.cont balances.
Ution Cry, NJ 07007. Onhiehole unts may be held in your avant. If you re • Cash/looney balances. Total of unimested available
• h fin c d a s se P o a f n e g rr s o r ( s E F o T r ) g , entian about an R e S l V ec a tr d o t n d i e c bit ( P b ro a g t r y a o m u o r r e D qu A e m st a b y a b la e n w ce it s h i d n r t a h w e n a a g n e d S sh w a e m ep s of a e or n N titl o e w d t i o s e a , p t e he ta F l i r t m ni w t a ill e s t r h e e s r u s lt e o ll f p a e c d h a id l w er e d b p a a t y ment L c 1 a 3 s 5 h A b G ab U n . c S e s B , r p a l n u c s h d e e s p a ot d s S m a a x n e ly s m a a U im PS m B u a t n u k a U l f S u A n , d
Fad call a rate to UBS Money Fad may be liquidated, and the proceeds market price a accept an !Tan determined by a sweep bala-on, at the am of the statement period
Financial Semites let., eta IA, 6th floor, returned to you or yOur SeallieS &art regidered clewing agency, ad credit mix access. Mtnocean:day free credt balances in your account are
Weehawken NI 07056, Mtn MAISSA Sews. rot secjegaled from other balances and the Firninur
ruts Marston about available sweep °atom, Investment objectives use an of these lads in the ordnay course of is
Cal cr write as soon in you can, if mu hi+ mos nclairg current interest rates and yields, 5 available at The nvnlmert objection and risk profile an ik to business These funds in•• payable won your downed.
statement a receipt k mono or/youneed more wmv ubscordseverwelds. from your Frontal Advisor each account and mur wry between your accost Tees total is included in the arrant panod closing Vale
Somata, iscut a Vander on the statement or by calling 8007621000. Please advise the Firm pronthtly in verging of cos
receipt. The Firm or Card Oar (as awkable)must sggf joint change in you- Inancial situation or Landing Worm/Man
her from you no In then CO days after tie rum U Th M a-n F F in in n a , n . c a i a -n l S rr e i r v v e ic e rF s r o ob c o c m e a . i , t r 1 p n ro < t h e ' c ,w tio 't n Protartrn M inv o e o s s t e m o e n n e t e o t f a t g h e e r f e o s l b F w o i r - g e a in c w h a s r e n c m an e t c h b e je ld c , t i y v o es u F a o n r d & d t o a c r k e a d r e in s fo . r r e m fe a r ti o to n y o o n i s th C e h F e i m rm R 's e le b d h r a a n g ' s pr , a ctices
SDNY_GM_00024782
CONFIDENTIAL
EFTA_00135402
EFTA01276795

Important information about your statement (iXonfinUttf)
Agee/nee or ACCOLII Agfeefterla and the General - We gra* Lae be closing price when avalebka liquid and even if they can be sold, to peke — In addeion to commissions received n connection
Terms Ltd Conditions U3S Statement of Credit Practices the mean of the bed ad ask price, for listed received may be be, tan tie per dare estimated with the sale or destitution of may contracts
boilable in Agreement indeed:wires at studies and options or only Al prices for OTC vain provided n the accost statement. and sret investment but Irak 10 Ole clients, we
yaw frotafarent intekrinto met secures. ands( our affiliaie restate men.* sha'ing
- Less 3Ctivair traded securities may be priced using a • Restricted securities. Reacted secures generally compensation from may of the inosance
VOW Meets /elation model ate most recent rice we ate not currently etgble for public sale. UBS Financial companies Undeniflig the amity COntrads,
Your statement itemises securers and other ands hell (tuned end may not reflect en actual make price Service, use. the masa prima the unrestricted stock affTales et Ile treurano ccerpanies or sporeors of
ro the accord at the end of to Maumee period. You a Abe of be sane issue( as an inputed value for the be ant irreestmmt rusts we distrtute.
may ark for &Went a KA paid seosiies al anytime. - Certain positions may apex nito_d a price ad restarted Oak tbrourposes aria statement oak To - Our affiliates abo receise trading coranosions ad
You may remise securities used as loin collateral after will Aar is 'take was rot awalable• it we we the extent tot restricted sectsties are elgbk to sale, other conpensalon from natal funds and
paring any balance cke on them. Any securities unable to obtan a price fora sewn), the value received may be sastarnaly less thin the insane companies Mao pearls we darbute.
transfeind to At Firm cisrg the statement period are - Deposits a securities denominated ilcurvercies inwsed vale town - We receive an anal fee from UBS Bat USA ad
tired at market vale a of the end of the starrier* ober thin U.S donut at reflected at the wawa LISS AG Stanford Brands °hake 425 per accuse
period. rate as of the natemern date. • Est. (istairted) income. canine yields and rata sweeping to the barks under the UBS Bank Sweep
• Cost bale damming Use cost basis of he - fcr certain wadies rading n non-conformrg M estimate of anal income is based on current 'royals.
securities incbded in this statement Awe indicated &florin:Aeons. puce and quality (face vale) my dividend ad interest rates, assailing be searkes will
wile the number " I, • .55 F nonce.' Services has relied have been adjusted to facilitate reaper valuate. be had for ere war from statement date or until Activity
aninformation obtained from source, other than UES To obtain csnent riatabre, when available. contact maturity The Mina* bony a gudolne; accuracy hkemahon rezoning commksbne and otter charges
Financial Semites, including Wformation from another nave Fir snits Ades,' and continued income are not guaranteed burred in connection with be execulia of trades,
lima that you may NW* grovided to you Finaxial - Estimated anal Acme and carat yield for hclafrg option transactions has Leen incbad on
Adam The Finn does rot adepts-rawly verty a • Private imesonente and etructured produas certain types of leashes could rickide a retie, of conliwittore prevousy furnished to you. rid wit be
Prorated the aco_racy validly of ay idormation !ovate riveitment sear nes (Airing clittl palate:dor capital gain in which use the est provided to you prorrptly on reoperi.
praised warns other than LES Phancial Yenta,. participation program ad real estate investment rust income (a-deurrol yell would be ovrotated.
h aegis', although UK Serrices greralY soothes) and struclised proisis are generalY highly - Estimated ant income and avert yield ard tie Short selling
spdates bis nIcemation as it is retried, the Finn aped. Caen tens-bred prods% have not been actual Aar* and yieU mitt be lower°, higher II you are engaged in short selling a security, you my/
does not provide art, assuarces ddtde hformation regetered with the Securities and Exch than the estimated arlb3Untl. nos a charge Oa to entrain tonowig costs for that
ender 'Cost bad" are *Unrealized god lose is Commission or under aystate seeuntileTaws. We - An eseinn of wreaked income (dividend enact particular seasity.
accurate as of the date of this statement. As such Provide estimated value$ for private investment interest) dividedbythe current market
please dorm refit on this nfanotion to make searkes frd structured products for Aaron:nal valeta verage balance is based an the fat &Mend Open orders
puchne or sale decisions fix tax puposes or purposes cny. Atarary Sam °unfitted. or interest payment mode by the sisuer and Regading open or • gadditrcancelled' aden bat
otherwise. Accounts itanderred to be Fan may - These vitas may differ wbstaxiay ken prices, il atones tie secternerdepats will be held for ale were not executedbythe Stlittnitte date, open buy and
reflect ger/ loss llamas, only for IN period of any. at which a prise nvestrnal riff year Iran the statement date or until malady Se l slop orders are rerbad by the mount of dividends
tine they we held ae Fim More historical structured product maybe bought or sold and do Accuracy and continued yell xe not stiara-need or rigns on an ex-dividerch or rraltds date unless
information tribe aided by you' Friaxial Advisor. rot necessayrusesern the vaia you may receive instnxted °chemist try p.a. You are responsbk for
spat licuidaten. • Assets not held by t€S Financial Services. Certain orders that are executed der to yOur failure to cancel
• Unrealised gaits/lones %teen data s awilabk, - Third pay somas of vale ate as oleoresin mots se rot held byte pan Nana woken the wising open orders.
unmated amazed guinilown we cactiated date ad an applied to UBS Finarcid Services on a Arn's possession se control. These ants ate
hoftvkLial starry lots. The traneaden data for reglar basis by an independerc volution firm. &played on acts staternerd for informational Priem
Abdul lots may or may not reflect commissions, - baser. general panne- or sponsor estimated valas purposes only Positions and values presented re To obtain a copy d at current Client PrimacyNotice.
rZactor security reorganizatcn bents it ay, ate stppled to the Fm by the issuer, provided by dal swig firm. UBS Inancial seraces is please contact >as F nanual Abhor or vat our beatnik
cl and ober reinvestment lots ad systematic general partner or wordor and may be calculated not retscrtable tor Ns infomution and don not at wsw rnm/egive•vne,fry
carchne lots are each combined todipley ore based an deferent information from tut used by guarantee es accuracy. Thine assets at rot protected
averaged lot The 'Trak date' comemn presents the third parties to derive their 'Paroled values. by SRC or the Fines suPlikalental Slit Own?. LEG Finawid Serkes e not a ball The AMA, Business
aged' transaann trade date. - You can obtain aednorel eternal/on regarding Services Account BSA and IRMA are tetkerage accounts
the metecblagy used to decennia the estimate a • Revenue Osprey and additional compensation. which provide access so banking services and protests
• Callable securities Bonds and pawed stock that value and the dale of Pr Hamblinthat is the — In addition to commissions on sag and I 2b.1 lees tea* ATIalrllerlit with all dated larks and other
the ever oats for eat adapter, will be selected basis fa the ectimate by contacting your Financial received n correctionwith be destributias Ihniparty bards, and provides access to rocrace and
ircarally by lot from arraw all securities of AP Advisor mutual fads to our dents we anchor our Ariake arrosty crixtrIs owed by unaHiliatedthid-party
issue held in our name or it nomhee ream fa or - Third party 'singed vales may be reflected as receive r" rme Shrirk) Payments from detnbutors insurance canpanes through traura-ce agency
clients Call lease it maim is obtained from third 'Not priced in several suntans Men an ad or ad vsias of the mast funds that we sell. subsidiaries of UBS Financial Services Inc.
ponies and As accuracy is not gorantord. Other call Idependent valuation Jim has not salifsd a it These anoints are based on two oWermi
leans may nit which mid ailed yeti* comrade viable to assign a vote. where we become ware corrporents (k the amoad of isles by UBS of a lwasment, Aura-co, and array products,
inicemation will staged upon request that a matenal event has muted tat may call a Patter mutual fund Comfit to our clients: and (v) Not FOIC instred • No bank guaarteee May lose wade
abrousty reported vote Aro question, or Arlen a the asset value of a particular mutual fund famikes
• Certificates of deposit (ON). CDs are FDIC aired value would be highy speculatime due to tree nature shares held a the fern RMA. Resource Management Arne/ gaits Services
is, to $293,000 in principal and accrued renal per of the security. — LW and as Alla* abo recta/ networking aid Account BSA. IRMA and international Resource
depoaor ad per depository indinsia in accordance - When neither an ester, general partner or wonsor onnba accosting fees n consideration for Management Accost re registered service maks of
wife MK nabs estituted value nor athirst-pay estimated vile is transfer agent servces tat we provide to the lddi Fnancii Services Fx
providect, the vale ce the seasity wilt* dilferent mutual lact these fees generally are pad from
• Pricithalue Prices dioplawd fo r secuntes and otter from its paha* price. investor asses in the meal fund and &watered WS Signalise s a regained service murk of Visa
pin:clots may be higher or lower than the price that - • Daributicos to date' may indude ratan of dolls amount based on the nuribee of accounts at human:net LOS visa Saran ova cards and ten
you would actually receive in to make likes ate capital, ncome orboth. the brokendealer lioling mutual funds of that fund lbw debt cards are owed by UBS Rank USA with
obtainedfrom vorkus bid party sources white we - 'Original unit size' represents be hkial offering fmiy permssion from Visa U SA Incorpaated.
teeew to be reloble, but we do not garantee thee pate per IA'S rad mar not reflect you con bast
accuracy - OPP ad unlisted REn sautes se rot listed on a UM financial Services Ins Rev 201604
national securities exchange. and aro goner*
SDNY_G M_00024 783
CONFIDENTIAL
EFFA_00135403
EFTA01276796

Financial Sersices he
r anagement Business Services Account
UBS
New NY 1 O171-0002 December 2016
T RRAMAR PROJECT, INC.
TEANECK NJ0766E-0308
Account name: TERRAMAR PROJECT, NC
Friendly account name: TERRAMAR
Account number.
Your Nnancial Advisor.
SCOTT STACKIAANLYLE CASPAR.
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at on November 30 (1) on December 30(4)
account
Your assets 17,533.26 17,018.32
KA our website: Your liabilities 0.00 0.00
Www.ubtcornifinanciaiseences
Value of your account $17,533.26 $17,018.32
Items for your attention
Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www.annuakreditreportcom. Tracking the value of your account during 2016
Value of your account
at year end 2015 $772.72
S ThoLnand5
Net deposits and
withdramais 116,243.05
Your nvestment return
Diwdend and
interest income 12.55
17.5 17.0
Change in
market value 1000
0a
Value of your account
on Dec 30. 2016 617.018.32
k)141 Dec 2015 Nov 2016 Nc 2016
SDNY GM 00024784
Member SIPC 1216 Page 1 of 6
CONFIDENTIAL
EFTA_00I35404
EFTA01276797

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC Your Knandal Advisor.
Friendly account name: AMMAR SCOTT STACK MANLYLE CASRIEL
December 2016
Aocount number.
Your account balance sheet
Summary of your assets
Value on Percentage of
December 30 a) your account
A Cash and money balances I 7,018.32 100.00% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. VBS AG Sumford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
inforrna6on about your statement on the last
two pages of this statement for details about
those balances
Total assets $17,018.32 100.00%
A
Value of your account $17,018.32
Eye on the markets
Percentage change
Index December 2016 Year to date
S&P 500 1.98% 11.95%
Russell 3000 1.95% 12.74%
MSC I - Europe, Australia 8, Far East 3.44% 1.51%
Barclays Capital U.S. Aggregate Bond Index 0.14% 2.65%
Interest rates on December 30, 2016
3-month Treasury bills: 0.48%
One-month LIBOR: 0.77%
1216 IY_GM_000247i€9 0 2 of 6
CONFIDENTIAL
EFTA_00135405
EFTA01276798

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your IIn odal Advisor:
Friendly account neeme:TERFtAMAR SCOTT STACKMANLYLE CASRJEL
December 2016
Account number.
Change in the value of your account Cash activity summary
December 2016 (3) Year to date (S) See Account activity this month tot dela Is &dances In your Sweep Options ate includedin the opening and
closing balances Aut. FDIC Insurance neer only to deposits at u8S Rank USA, not to deposits at UBS AG,
Opening account value $17,533.26 $772.72 Stamford french or bank deposits placed !brooch the UBS Internahond Depose Account progam. SIPC
rxotection applies to money market sweep find holdings but rot barit deposits Soelmnortant inSormatton
Deposits, including investments about your stetemere on the tat two pars cf this document for detals
transferred in 57.36 41,906.59 December 20161S) Year to date (S)
Withdrawals and fees, Opening balances $17,533.26 $672.69
including investments transferred
Additions
out -572.33 -25,663.54
Deposits and other funds credited 57.36 41,906 59
Dividend and interest income 0.03 2.55
Dividend and interest income 0.03 2.55
Closing account value $17,018.32 $17,018.32
Proceeds from investment transactions 000 100.03
Dividend and interest income earned Total additions $57.39 $42,009.17
Subtractions
rot purposes of INS statement tzetablty of inkiest and dirldend Income has been delernIned ficM a US Checks and bill payments 0 00 -13,309.41
te, lePoltirc CerSPedht. Based upon the residence of the account holder, account type. or ptoduct type,
torn, interest ardor dvidend payments may not be subject to united states (US) ardor Porno Rico (PR) Card payments -572.33 -9,920.99
Income tzars The dent mom* statement is not intended to be used and cannot be rived upon for tar
purposes. Clients should refer to the aroKait tax tenoning forms They recent from IRS armuely, such as Other funds debited 0.00 -2,433.14
the Rams 1099 and the Forms 480, for lac reporting information. tt is the practice of UBS to file the
a su ri c s h k a fo c rm ie s t a a m cc u re ra p t o ee rt y in d g a f s o I n fy t s (l b w w i : t J h e n th a e * r u a s c e in t I e n r t n e . r a e s R t e a v l e a nu s e e S xe er m nC pt e o a r n te d n P a R b le T r i e n a cC su a r r y ie 0 P e0 le 3 a r0 t T co e n n s t u a lt n y d e in t Total subtractions -$572.33 -$25,663.54
Incivdual tax preparer.
Net cash flow -$514.94 $16,345.63
December 2016(S) Year to date (S)
Closing balances $17,018.32 417,018.32
Taxable interest 0.03 2.55
Total current year $0.03 $2.55
Total dividend & interest $0.03 $2.55
SDNY GM 00024786
CONFIDENTIAL 1216 Page 3 of 6
EFTA_00135406
EFTA01276799

;It UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your If sandal Advisor:
Friendly account name: RRAMAR SCOTT STACK MANLYLE CASRIEL
December 2016 Account number:
UBS Bank USA Business Account APY Your investment objectives:
Interest period Nov 7 - Dec 6 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
Opening UBS Bank USA Business balance Nov 7 818,202.30 Fnancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in Important information about your statement at the end of this
Closing UBS Bank USA Business balance Dec 6 817,552.41
document
Number of days in interest period 30
Your return objective:
Average daily balance $17,786.03 Caµtal appreciation
Your risk profile:
Interest earned 80. 03
Pitmary - Moderate
Annual percentage yield earned 0.00% Investment eligbikty consideration - None selected
My Choice Rewards Points from UBS Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
Rewards pants are (elected as of the 26th d the month or the peiar business day if the 26th fats On a
weekend holiday Rewards point activity oetals can be found on www.uns.comionmeservxes
December 2016 Year to date
Opening balance 0 45,372
Points earned 8,317
Closing balance 0 53,689
=1216 Milline_GM_000247§/94 4 cif 6
CONFIDENTIAL
EFTN_00I35407
EFTA01276800

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor:
*UBS
Friendly account name:TERFtAMAR SCOTT STACKMANLYLE CASRIEL
December 2016
Account number.
Your assets
Some prices, income and current values Shore' May teapproxineat. AS a feint, gains aid losses May nal
be &ornately reflected. Set Aporunt infosenabon about your statement a the tab of the cecurnemfOf
more information.
Cash
balances
Cash and money
Cash and money balances may include avalade cash balances, UBS Bant USA deposit account balances,
UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC villein applicetde limns, but are not
protected by UPC utliS AG Stanford Branch deposit ace oum balances an not insured by FDiC and are not
protected by 911C Money market sweep balances are protected by SEC but an not insured by the FDIC.
See the important information about your statement at the end of this doctrnent for details about those
blames.
Openng Wax. Closing Wage Pelee per :haze Average Doidend Interest Oafs in
Hddng an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate period period Cap mount (S)
UBS BANK USA BUS ACCT 17,533.26 17,018.32 250.000.00
Your total assets
PerCentaynt Cd Con ESIensted timediZed
value on Dec 30 (5) your aCCOunl 6354 (S) annual inCCMe ffl gan or 1055 (5)
Cash Cash and money Wawa' 17,018.32 100.00% 17,018.32
Total
517,018.32 100.00% $17,018.32
Account activity this month
For more information about the pried value shown for restricted securities, see important m(orma}ion about
your statement at the end of this Oat trnent
Cash
Your ()annoys Cash and
Dale Actibity Description enpense code Face eche PriCtIVAIUt (S) annum CS) money balance (5)
Nov 30 Cash and money balance 517,53326
Dec 5 Deposit DRECT DEPOSIT STRIPE 19 12 17,552 38
Dec 7 Interest IBS BANK USA BUSINESS ACCOUNT AS OF 12/06115 .03 17,552.41
Dec 13 Deposit DRECT DEPOSIT STRIPE 19.12 17571.53
Dec 16 Visa Payment CREDIT CARD PAYMENT -572.33 16,99920
Dec 28 Deposit DRECT DEPOSIT STRIPE 19 12 17,018.32
Dec 30 Nosing cash and money balance 817,01832
SDNY GM 00024788
1216 Page 5 of 6
CONFIDENTIAL
EFTA_00135408
EFTA01276801

I UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your N sandal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
December 2016
Account number:
Mnenten Payment Due Payment Cue Cote Credt *vslade Credt tine Outstanding tulance
UBS Visa credit card(s)
payment information
for December 23, 7016 $35 00 Dec 23,2016 535,000.00 S34,406.70 $593.30
This credt cad is enrolled in UBS Pay Credt Cad feature ard will automatically be paid frcrn your accourt. Ybut payment Is schediled
for January nit 2017
We provide this information on you- UBS Visa credt cant sdely as a courtesy to you The UBS Visa credt card and account are issued by UBS Bank
USA. UBS Bank USA sends you the offRial staernent fa this account and you should crake your payment acordng to their instruction.
we do not include your outstanding <reds card balance in the Mile of your account with UBS Financial Services Inc
Oat Activity Description Amount (S)
Money balance activities Nov 30 Balance forward $17,53336
Dec 6 CrepoSit UBS BANK USA BUSINESS ACCOUNT 19.12
Dec 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 12/0916 0.03
Dec 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Dec 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 1211916 -572.33
Dec 29 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Dec 30 Closlag UBS Bank USA Business Account $17,01132
The UBS Bank USA Business Account is your prima". sweep cotton
Summary of approved payees and recurring payments
Bated on Au, instostrons the Sowing panes and reoxong payments arecense:feted 'approved The payees and teaming payments Aged bellow do not Wad* BillP ayments Eledrook fonds Nodes and
payees'. As a result (thou way authorize erldatiosal transkrs to these payees verbally and (2)you me no corm other transfers between account at VBS. II you have athibanal payees andfor recurring instroanns
beget reCoVing nosakeloafkinanons fa payments to Mesepayees On (It Al WM Went separate tOnfentatens from your finanCel AOtisOr.
To update of cancel any or those Wdontions. plow* COntier Ong fiMM41M OV
Dsbursernem tea used
Payee ciesciiptco Amount LS) rnahod TypdEvent Frequency Start date End dale dale
Charles Wyatt
BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16
R and C Ventures Inc
ROCKLAND TRUST COMPANY vaned Federal Funds Payee on file Upon request ilia Na Mar 11,16
TAPLOY
S1UCON VALLEY BANK varied Federal Funds Payee on file Upon request Na Na May 03, 16
1216 MILY_GM_000247fRia of 6
End of statement for account number
CONFIDENTIAL
EFTA_00135409
EFTA01276802

Important information about your statement
IJ26 Favors& Services M. (the Firm or OBS Film-cid her fromyou no later than 60 days after the kin UBS fitanciat Benicia40:04M protection investment objectives. For whin -a held, you
Servb.O, is a member of all principal washy, cannoday um you the list it atement on With the ems or The rim e a motto of to Seuntim Messy Frotettion shoot* one of the Solbwrg mestment objectives:
and cetera exthathes. UBSFirsancial5enices and LE5 Fabian athered. Corporation (SIPC). which moleds tear.bs accculs of • P/oduce Current I ncome twanwas wealth the
Bask USA ere i-died subsilones of USG AG and - Poke yow name ad xcant nwrizer (4 any) its merrbers ip to 5500.083 (including 5298000 for generation of income any.
a akes of (B5 Smirks U.C. The Fen's Memel - Desabe he error or the transfer pm we inure claim for cash). The SIPC asset protester, limits apply to • Achim CaPOMPPreciation: Investments seeking
statement h available upon reqwee. The F executhe about, adopter, as diary as you can why you all accords that you hold h a panioular capacity. growth of pthcipal rather that the gereraton of
alias we at: believe a is anU M a view jeth need more in. Firm, together wish certain aft dam ha also income.
Sama hem purchased sisplerental protection. The moirrun • Prodove Combination of into.,. env/Coed
- Providethe dole arrant of the suspected era. /meant payable to al elgble cheat coltedwelyu-dw Anginas:to Investments seekith both the generation
this protecten is 5500 million as of December 10, 2015. of nome ad crowthof
weaker, IP 01086 The Finn or Card ewer wi niestgate put earthen! 5.bect to the poky cordinces and limluticess, cash at
and MI coned ay 'nor pokey. For alleged errors the firm is further protected fa up to $1.9 million is the Overall risk profR es
L o T B f h f i i S s c i ; & a T l u e Is n t la a c i d n a a x l u S l r e n e r e v :r ic n e e s b s e . a n c c t o c s o n th u t e a n n t o . n n O g ly t h c o e o f r f n i r c f e l i i a c O o lr n r e d g c s o d r w a d ta e o s p f h y t o o u u l ' d p m en o is o re l v / t s i h t c h a a n U n B 1 t S 0 f V b or a is t M h e e d s a e .d b n a i o t y c i s n o e t t o d j o f M ro t - O t e h a P n s k , e w : 6 4 e m in w i e f i r l w l r c o e r r e , t d a so k k e th at u a c p c 9 o o r n t o g r t e a y q . le u A e fo s f t u r . a ll c ll c a p y y , o a f c t c ie ou p n o ts k h y e l w d a h d a i- p 9 a - is 6 P o l k a t te • C low o M n k r a sa n d v S o e la e t k il s it y to to m th in e i = m cu n m tid o p w r r e a c t p e a ve w n i i f th
not be relied ism d youbelieve there is signor cr gnu we brie the used+. money dunng the tine t that meths to moue does not generate signifier*
omission please report t immediately n wring to the takes us to canplele our nvestiption. The SIPC protection teed the othplermntal protection income a fan at may rot keep pace wit,
Branch Manson of the office wag gout nest. Please make all checks payabh to the Fern or the b • o C th e d rt o a i n n o M t a ap n p d ly e l t o as : sets controlled by (and eaced • M inf o la d t e e r s a , t . e Willing to accept some irk to mimed ard
Mhos"' a Awes show are Mended to be activate, thrice' insteMion ndcated on the ken of the your account value) but held away from US$ rina-col tolerate tam vdattity to wok hitffif Munn.
statement state skukf not be used for tai ovum's Rely stesernent In addition to negate licsoLeit fees, accounts Sevices (e g., certain 6) cash at UBS Bark USA, p0 • Agennsim:Viillep to accept high risk to princgal ad
kik, on yerend tax krms, , Form 1099. 5498. may be abject to mantenrce hoe shaves for the cash at 185 AG U 5.brarchn 6,0 roan mothers, hit volatility to seek high MUMS O'Ke time.
10425. etc ) wben prepamp your tax return. The Fen a paprent kr securities purchases and charges kr unpaid including variable enmities, and 66 shares a mast • imesevere &veiny Consderatimi: F selected a
required by law town to tie IRS all taxable dividends, armpits n cash accosts. Accounts that we transferred funds where such shires are regetered drealy n the portion of the portfolio for that account may nclude
reports/9e rontarable cleave* and these Merest to other insttems may be subject to a bander lee. name of the account holder an tie books and records complex strategies, limed liquidty and rater
end en societies held et pis accost net proceeds of tie applicable ewer a twefer agent), volatiky.
co sale tramadere, ad cost basis on certain covered UB6 /keep Options • Certain measure contract. or investment Merest
smithies. LES offers options kr meekg cash balaseek balances (e g.. limited partnerships ad private placements) that Statemenrhousetwelne
to bark deposits at UBS Ba-k USA and (_135 AG Stamford we rot regitered eider the Securities Act of 1933; We may consoklate al related account statements with
Ouverwaslatkme with oho Firm branch (Bat Sweep Progank, mokY mike; mutual and the wine address in the same envekpe. e g. because
• Please retort/km try oral commnuat•ont in wring fads Money Funds) a-d the Intereationel Depose • Commodities contacts (e.g. foreign exchange and they have awes nix alto makers pat meat
to further protect your rir4s. mdudrg your risks Assent (0A)for customers with an International precious metal ccotractf). inducing futures contracts relationships will other dents at the same address. If
eider the Seo_Mies Imestor Protection Act (SPA). Rescue, Management Account. Though the Bat ad corrmodity option contracts. you prefer to receive indiedual katements mailed it
• If the financial ithitution m the top leh of to trent Sweep Programs, cash bans we swept to MBank The SIPC protecton and to supplemental proteclon do separate metopes, you may desire Musette:kg by
of this slims isnot LBS frumcii Servees, LBS USA Le to an established NV eel then to UBS AG not apply to these assets event they tithe was appear tang you. Frunoal Atha°,
Ftandel knew carries yes =curt as drying Stanford &inch or • Money Fund. Deposits at U3S on pm statements. The SVC protection end the
baser by anathema win the a-cleated inslitutore Bank USA are FIX rand in accordance whh FCC Aptpielemental protection do not protect against changes friendly accotan name
We informed you of to relatcnshia .M1enith, nap. For mete elfa rnatith preav vat itirmfdic got is mates vela of gar investments (whether as a The Friendly account nine is a customizable Milnene•
opened this accost h the cast your era and Depose at LBS AG Stamford Brach ad shares of result of market movement, issuer ba-kruptcy or chosen by you 10 assist you with your recadkeeprigi
studies tre boated a LOS financial Seems and rot MoneyFads ate rot instred by the FDIC. the e) he no legal effect criyos account Yee tanchange
the imockeg brains and you mist make knurl More information is amiable upon roxest. your Friendly account names through Orlin. SerVial
of sly nor omission to both firm. As described in Through tie OA, amiable to cash balexes we swept to ku may cbtin more iriormationS gIPas ' • by contacting yes F Sandal Advisor.
the account agreements, you must natty w of ay depose accents al UBS AG New Yak Ranch and LES the SIPC Bruhn, by antacting at
errors or baud Mang checks reflected cn your AGCayrnan Branch These deposits are not routed by or by rising SIPC swbsk at mw.soc.ong ACCOMI overview
statement with 30 days after a was mailed or made tie FCC. Bens held at AG Cayman Bench • vatve of poor accomegonYolo. Net of assets and
available. All fteteminti shake domed compete are tomporrey reposed to the sovereign rick of the Dividend Rointmenvent Programs (DPW) liabilaec
and accurate is all other respects if not objected so in Caramel Pads, and there is no gporarsee or otter The price reflected is an average tyke You may Sail • Assets Includes available cads be/arises, vela. fo r
vinteg Wthin 60 days cblgation of UBS AG lo repay to balances while Ori the the actual price eon yes Fnancial Advisor. Orly *hole restricted security (est ), and Global Time Deposits,
• Please died othomer commie-es or UK Cayman Branch's boas. Mares am purchased under DPW; partial shires wil be unreked marts to ineket, and certan assets not held
Finis Clem n ent at soli and the cash ml be deposited is your account Pe by der Firn. Does not include unpnced Seturtiellaftelt
or toll*** at .9:03A.M io607,P.M Deka; a 1.116 Bat L6A and each UBS AG Bench are teethed ierwesimere puce applied by the oft+, mei at the eat of the prior and orient irtaserrent period., a
ET Monday throve y, or in sweep to MS rot protected by SIPC. Money Find shares we protected Offer from the market mice at earth the partial shares private twesann uwested stock options rd
• ices M., Client Relkicre Department, by SIPC. See 'S. Enema Services Accost Protecten* re sold everosable pods options
Ikon Cry, NJ 07087. below. • Liabilities Mixes debit Waxes, outstadeg margn
• Cm ttt winces Call 844-612.09,36 of from cubide Daskithieu torn, nil line, short account balances.
the US.: Cal201.352.1495 Upon your request, bans into Bank Sweep Cny whole units may be held h gos mane t yea re • Cailtrosoney balances. Total of unimested avalabl•
• Is caw of errors or clanger° abort an electronic Programs or DA may be withdrawn and shares d a e ntled to a panel trib as a result of a dmiderd papers cash baltheros, plus &pat balms at UB5 Bank USA,
Ards transfer (FFT), FIS Visedthit Mcney Fend may be liquidated, at the proceeds or otienvise, the Finn will ether sell partial trills at UBS. AG U.S Branches and rorey make, rrutal find
card tansactans, ca or write to U116 returned to you or you Seardin market eke or accept, n amoral determined by a sweep balances, at he cbse of tie statement pedod.
Feencial Semites M., I tubs lvd., 6th nom regetered clean; agency, and mattes accord. Non commodity Irk aedt balances in yos num se
Weehawken NI 07086, Atin WA/136A Semen Risher eiormaleth about ovulate sweep otabons, not semegad from other helixes and to may
nclArg anent merest rates and yelds, a mailable al Investment objectives use any of these fads is the ordinay coat. of *s
Cal or white as soon as you can, d you ihrk pis yremtubs,carimmepplds, from your Fnancial Advises The warners objectives ad risk profile au speck to busions. These funds km** uxn your dema-d.
statement or receipt a wrap or if you need more or by calling 000762.1000. each account and may toybetween yes counts. This total is ridded in the osrent penod closing yob..
ieonmlixh awe) a tra'tder on the dement of Please adme the Firm pforresty in venting of try
rem0 . The Firm or Card ewer (as apple/blame/6 oriticant change in you- (tunnel shuatian a
SDNY_G M_00024 790
CONFIDENTIAL
EFTA 00135410
EFTA01276803

Important information about your statement (COMBlied)
tending intimation believe to be relieble, but we do not garentee their - DPI and urban REIT searns are not listed on a tat invesurem oust wits to as clients. we »doe
Fcr Mated whimetron on the Finis lending practices accuracy. national washes re tinge, and are generaly as Mikes receive (OWLS shariv corrpinuaian
and **stns. refer to war Client Relaranup - We germ* use tie closing ante whin awl *a liquid and even a they can be son, the arks Iron may of to insurance companies La-entwining
Agreement or Accost Agreement ad the General the mean of the bed ad ask prices for lined received may be less than the per Mare estimated the annutyargracts. Antes of the insurance
Term end Conditions. UBS Statement of Credit Banes statues and option or or bd prices icr OTC value provided n the arose statement. compares or sponsors of the snit investmem trusts
available in Agteneas andD iscloaden a senates. we daribute.
jury iAaraentarentinteireelme vas. - Less salmi traded securities may be Deiced usr9 a • Reeneted nesities Restricted acuities genet/ay — Our attains afro receive tratirg ceierrnicseark ad
valuatkri model ate most recent prke we are rot tweedy canna for public tale. OBS Financial otercompentatin from mutual funds ad thane
Yam wets cbtined and may net reflect an actual market price Services uses the market price of the unrestricted nock cameras whose products we dstrioule.
Your riaemem demises wanes ad other assets held a vas*. 44 the sane issuer as an Minted value fa the — We receive an arnaal I ee from Les Bank USA and
in the accoise at the end of tie stiternere period. You - Celan eouttarn mg appear without a price ad restricted stock lor statuesof this statement only. To LISS AG Stanford Branch of sato 125 pa accord
may ads for *Way ol fuly pail learnt a wry time. will bow SO •F in was nol avalable• d we aw the extent trot retarkied Noakes are eligbb la tile, sweeping to the basks actor the LES Bari Sweep
You mar receive securities sped as loan collateral alter triable to cbtan a price for a searity. the vat. received may be obscenely less than the Program.
paying any balance da an them. Any securities - Deposits a securities denominated inurrercies irail94 value town
transkened to the Firm dreg the statement rend are of er than U.S. dollars are reflected a the stings Activity
lined at market vale a of the end a the sateen,/ rate a of the statement date. • ht. lestinated) OICOrri► amen Yields and ma. Information resenting ccreimescro and ohs charges
period. - kr certain esnalin tacTng isnonconforru An *stabile of ants excene n bawd on anent incurred in correction with toe meculon of tads.
• Cos ban. In ketwrnning the cost basis of to idenomivtiom price and qua-Illydace vela?) may *Wird ad interest rates, assuming tie loathes will inducing cpticn tenet-WM has been included cn
secant included in this statement where indicated have been adjusted to facilitate Proper valudicn be held for one year from statement date or sal confirmations previousb furnished to you, and wall be
vet the nunter 'I,' LES FnancialServkes has relied To cbtan cuTent quotations, whin araftle, coax' maturity. This sante is orb a guidelne, accuracy provided to you prorreptly on regast.
on information cbtarned from sources other than UM ".:of Frnial era, e cc. ad continued ncome are not guaranteed
Frunoal Senices, including nformstion Iran mono - Fawned avail home and curet* yield fa Shod Sling
fine a that you mar has providedto your Finances certain Wet of searbles could include a Ntun of If vou are engaged in short selling a security sou may
Adrisor. The Firm does rot independently ye* Cr ries (holdhg Erect principal or canal gains in which case the est incur a charge due to certain tarowing costs kr that
gannet the atone, a vanity of are utonnabon -rrr • ; • .... od real estate investment tun income (ad curers weld would be overstated. palioAar secures.
provided by sauces other thin 1.85 Fiundal Senicti. ft>) anti ANA sued poakis are genemly highb - Estimated areal home an anent yield arid to
h adde kes although LEES Fiuncil Sauces gerwalg Akan Cann son-hred ;marts hew not been actul imam aridyield mite be laver a higher Open owns
updates tin inforrnation as hisreceived the Arm registered with fie Securities and Exchange than the esternated mounts. Regarding Men or '9:cd.tilLCancellecr orders that
does not provide any assura-ces tat tie hicanaricn Commission or under any state securities laws. We - An estimateof a-ruakted income (dirden aura- ware rot executed by the statement date, open buy and
set 'Cost ban' ad "Unrealized gad loss' is pardeedinated vales la prase investment interest) divided by the cement maket se/ stop cedars are retired by the aflame of diudern
accurate as of die date of this statement. As such, warns ared 'immured products for nkemai oral valid aye age balance is based al the last dividend orrirat en an ex.dviderck a ekrigm date unless
please do not reb on tic hformation to make anon tiny Accuacy trot guaranteed or infest payment made by the hoer and instnsted chemist by you. You are remonsbb kr
Mahon cr tale decitions. fa ta nenmes or - These vain may differ abstain* from urn& if assumes tie searkasrdeposks will be held for one orders that we executed die to your falure to cancel
otherwise Accounts Oa-pined to to Firm may sty, at which a prima int security a year tom to statement *le or until maturity. "AIN Wen orders.
reflect gar/loss nformaticn only fa the period of structured product may be bought or sold and do Accuracy ad continued weld are not guaranteed
tine they we heed x the Fent More hertorkal not necesurib represent the vine you may receive Paean
Harrodal can be aidedbyyou Frnarcid Advisor. non liguidatitn. • Anna net held by UBSFekancial Services. Certan To obtan a cow of as turned Client Friary/ante
- Third party eninaes of rake we a of a certain news re rot held by the Finn ardna within the please contact sour Fa-uncial Athiscr or visit or Intake
• lJnnealind gansfbases When data es available, dread av supplied to UBS Fna-cial Services on a Fern's possession or cannel. These awn ac a wow/the meannionnaro.
*sinned urealeed gar/lone, we calculated for regular bats by an independent valuation hrm. dadayed on pa- statement for informational — LBSF haricot Semices site a bank. The RMA, Business
navenal seesaw lots live (inaction data for - issuer, central palm( or sponsor estimated miss, purposes oNy. Poston ad values presented ere Services Account ESA and IMA are brokerage
rdneklial bce may or may net reflect canmktiorp, it wry, are applied to the Fim byte issuer, toned by the Muria Inn UBS F runnel Stenos accounts which crania access to baking servos rd
charges alder security reorganization events. oneral partner or sponsor and may be cakutated not rap:rale for this nformaion and don na moans trough wangements with *Baled banks
Dividend and otter reinvestment lots ad wstematk based on deferent information fran tanned by guarantee es accuracy. These asses are rot protected and other tad-partybank& an ponies access to
purchase but are each combined toddy ore ted panes admire tier trimmed values. by SIPC or to Firm's supplementaISIPC renew. retrace and annuity indict issued by wain/ad
averaged lot the 'Trade date cotton presents the - You can obtain adhered hicrmatir regarding tbiparty iaurance ccmpanin trasfri inazaria
orgin transaction trade dale. the meteadolaw used to determine the estimate of • Raven,. Swing and athillonal ecenpernatian. agency abeideries of LBS Five-lag Serices Inc
value ad the date of the a-knot/onthat is the - h asklikn to carnmisins en sakn a-d 126.1 fen ▪ thredment, Pourance, ard amuity prcdactv
• Callable securities. Bonds and preferred stock that tan for the estimate by content-9 your Fhanoal recend h.come-ttin with tie distrizelin of mutual — Not FDIC hatred. No bank guarantee. May lose vala
the tea cats for orb redemption veil be selected Admix bra to our dents we ardor our affiliate receive — WA. Resource Management Account, Busnos
inanely by let Iran amtg all startles of that - Third party eninded ratan may be reflected at resew sharing pawnerts ban daturas arida Services Account BSA, IRMA and nterunonal Roseate
two told n our non ea in nomnee nine forcer pitecr in several Muslims, when an advisors of the mewl hand that we all It.,. Management death are regrind service mrks of
diems Call tease Hamann is obtained from third independent valuation fern has not stopked worn are based on no different conporentv U3SFirancial Services hc.
parties and its accuracy isnot gwyanteed. Other call viable to assign a yaw when we become aware the amen of sales by LES of a particular timbal - VISA is a registered tadernak owned by Visa
features may east which an] affect Wen ampere that a material event hackneyed that may call a lud family to our <lents; and BO tie asset vote of a hternational Senn Assocution ad used infer
hannacn will be provided upon request patently wand vale into queition ce vawn a particular mutual ltd shares held at the kens. The WS Via credo cads ad the WS Via
value would be highly speantire due to the nature fan debt card. are issued by LIBS Bank USA with
• °reran of &Petit COs are FDIC enured of the *runty. - We ardour affiliate also receive retworkigad remission from Visa U.S.A. tcorporated. AA other
sp to 5250000 n principal and accrued interest per - When niter an sue, general partner or sponsor annbus processhg fees in consi*rationfor trawler taderTeald, registered llamas, senae males and
&ponce ad per depository institution, h accordance estimated value nor a thiAtany estimated vale is agent services tat we amide to tie mutual funds. regesteralsetvice maks ate of ter reteettete
Mt, FDIC nabs pecreclect the aka of the scarily will be different These fen generaly are paid frominvestor assets h companies
Iran itspadme price. toe mutual fund and are a feted dollar anoint based
• Price/value Prow displayed for securities and otee - • Oktributions to date' may include rain of al the renter°, acorns at the broker-dealer
trodals may be higher or lower the the Price that capital, mane orboeh. holdng metal fu-ds ol that fu -d Indy.
rcu would away receive in tie nude. Prices ae - 'original unit see' Merritt tee rind offering — h addition to carmitsions received in connection
obtained from various bid pity sources which we price per unit and my not reflect sow cost base. with tlw tab at cSitnIutian of annuity contracts ad IRS Financial Services Inc. Rev 201612
SDNY_GM_00024791
CONFIDENTIAL
EFTA_00135411
EFTA01276804

1)85 Financial Services Inc
nagement Business Services Account
*UBS
New Yo NY 10171-0002 January 2017
T RRAMAR PROJECT, INC.
TEANECK N107666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
phone
Questions about your statement? Value of your account
Call your finanag Advisor or the
Resourcetine at on December 30 111 on January 31 (Si
account
Your assets 17,018.32 16,425.02
1.4sItour websIta: Your liabilities 0.00 0.00
www.ubscomainancialservices
Value of your account $17,018.32 $16,425.02
items for your attention
• Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
WNW. annuakreditrepost.com. Tracking the value of your account duriag 2017
Value of your account
S inc Ijand$ at year end 2016 $17,018.32
Net deposes and
withdravab -S593.30
Your kivestment return:
Change in
market value $0.00
Value of your account
at Jan 31, 2017 S16A2S.CQ
Dec 2014 Dec 2015 Dec 2016 len 2017
SDNY GM 00024792
PA•mber SIPC 0117 Page 1 of 6
CONFIDENTIAL
EFTA_00 I 354 I 2
EFTA01276805

SUBS
Business Services Account Account name: TERPAMAR PROJECT, INC Your R modal Advisor
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
January 2017
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
January 31 a) your account
. Cash and money balances may include
A Cash and money balances 16,425.02 100 00% Your current asset allocation
available cash balances. LIBS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
information about yaw statement on the last
two pages of this statement for details about
those balances
Total assets $16,425.02 100.00°6
A
Value of your account S16,425.02
Eye on the markets
Percentage change
Index January 2017 Year to date
S&P 500 1.90% 1.90%
Russell 3000 1.88% 1.88%
MSC I - Europe, Australia & Far East 2.91% 291%
Barclays Capital U.S. Aggregate Bond Index 0.20% 0.20%
Interest rates on January 31, 2017
3-month Treasury bills: 0.51%
One-month LIBOR: 0.78%
Oil? PCGM_000247ter 2 of 6
CONFIDENTIAL
EFTA_00135413
EFTA01276806

Business Services Account Account name: TERRAMAR PROJECT, INC. Your PI nandal Advisor:
UBS
Friendly account neater TERRAMAR SCOTT STACK MANLYLE CASRIEL
January 2017 Account number.
Change in the value of your account UBS Bank USA Business Account APY
January 2017 (1) Year to date IS) Interest period Dec 7 - Jan 8
Opening account value $17,018.32 $17,018.32 Opening UBS Bank USA Business balance Dec 7 817,552.41
Withdrawals and fees, Closing UBS Bank USA Business balance Jan 8 $17,01832
inckiding investments transferred
Number of days in interest period 33
out -593.30 -593.30
Average daily ba lance $17,157.61
Closing account value $16,425.02 $16,425.02
Interest earned $0.00
Cash activity summary
Annual percentage yield earnec 0.00%
Ste Account actehy the month for decals &antes in your Sweep Optima are included in the openly and
My Choice Rewards Points from UBS
dosing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to departs a UBS AG,
Stanarnd &arch or bank deposits placed t hroucti tne UBS International Exposit Account plogern. SIPC
protection applies to money market sweep fund hen:lint but rot bank deposits. See sroportentinlormoOon
about your statement on tne test two pages U tills document for ceteils Rewards pants are reflected as or t the once business day if the 26th fa Is on a
weekend WOO/. newaids p:drit ac,,vity ,x1.31 ion of found on ar.M.U tS.0O M /OnM eS ee*O S
January 2017 (5) Year to date (5)
lanuary 2017 Year to date
Opening balances $17,018.32 $17,018.32
Opening balance 54,282 54,282
Subtractions
Card payments -593.30 -593.30 Points earned 622 622
Total subtractions -$593.30 -$593.30 Closing balance 54,904 54,904
Net cash flow -$593.30 -$593.30
Closing balances $16,425.02 $16,425.02
SDNY GM 00024794
0117 Pap 3 of 6
CONFIDENTIAL
EFTA_00B5414
EFTA01276807

(*)UBS Business Services Account Account name: Your financial Advisor:
Friendly account name: - SCOTT STACK MAMLYLE CASRIEL
January 2017 Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Friancial Advisor or Branch Manager. Youcan find a full description of the alternative
investment objectives in Important information about your statement at the end of this
document
Your ream objective:
Capital appreciation
Your risk profile:
Pumary - Moderate
Investment eligibiltty consderation - None selected
Your account instructions
e Your account cost basis default closing method is FIFO, First in, First Out
0117 4Y_GM_000247§Ve 4 cif 6
CONFIDENTIAL
EFTA_00135415
EFTA01276808

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi sandal Advisor:
*UBS
Friendly account nartse:TERFtAMAR SCOTT STACK MANLYLE CASF0EL
January
2D17 Account number:
Your assets
Scene prices, income and current vices Shorn May be Epproxanale. AS a tette. gins aid tOssts Ina/ I1O1
be aCcuralely reflected. see Imporunr Antolini:on about your determent a the trod of this ctcument fOr
more Infornanon.
Cash
Cash and money balances
Cash and money balances may include ayaltiecash balances, UBS Sant USA &pout account balances,
UBS AG Starolord Branch CepOSit account balances and money market mutual fund sweep Dances.
UBS Bank USA deposit account balances are Insured by the FOC Winn acclIceble limits, but are not
protected by SIC. UBS AG Stanford Branch deposit account biases an not insured by FDIC ant are not
protected by 9PC Money market sweep balances are protected by SIC but are not insured by the FDIC.
Ste the rinportant information Snot your statement at the end of this doctrnint for details *Wood those
balances.
Onenng bane Closing Wince Price per share Meter Dividend Interest Dap in
Nuking on rant ($) on Jan 31 ($) on ran 31 (S) IMO pnied period Cap KONYA (5)
WS BANK USA BUS ACCT 17,01832 16,42602 250,000.00
Your total assets
Petcentagpcf Cost EStnbted Unrealized
Vclue On 18n 31 (5) Sur account basis 01 annuli income (5) gain or TOSS (S)
Cash Cash and money banal 16.425.02 100.00% 16,425.02
Total $16,425.02
100.00% $16,425.02
Account activity this month
For more information about the pricelvalue shown for restricted securities, see Important information abort
your aerat* at the end of this docent
Your Ouantity/ Cash Carr and
Date AclInty Description eqxnse code Fat value mcelValue (5) nut IS) money Mance (S)
Dec30 Cash and money balance 117.01832
Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02
Jan 31 Closing cash and money balance 116,425.02
SDNY GM 00024796
=lour
Page 5 of 6
CONFIDENTIAL
EFTA_00135416
EFTA01276809

SUBS
Business Services Account Account name: TERPAMAR PROJECT. INC Your II sandal Advisor,
Friendly account name: TER SCOTT STACK MANL YLE CASRIEL
lanUary 2017 Account number
minimum Payment Due Payment Due Date Creek tine AVallitit Creek tine Outstanding baznce
LIDS Visa credit cards)
payment information
for February 23, 2017 $35.00 Feb 23, 2017 135,00000 534,377 53 3622.47
This creek card is enrdled in UBS Pay Credit Card feature and will aut.:me/beaty be paid Ban your account. Your payment is scheduled
for Ftbweay 18, 2017
We prontoe tNsmformalion on your U8S Visa credt cards sciely as a courtesy to you The U8S Visa credt card and account are issued by UBS Bank
USA UBS Barth USA sends you the Oki.% Staerrent for this account and you should woke your Parent moo no to their .1Vructions.
We do not indule your outstanding credt card balance in Me rave et you account with uB5Frnancia Services Inc
Date Activity Descryben Amount 10
Money balance activities Dec 30 Balance forward 317.018.32
ran 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01118i I 7 -593.30
kin 31 Closing UBS Bank USA Business Amount S16,425.02
me UBS Bank USA Business Account is your primary sweep eptors
I= 0117 MIIIIW_GM_000247eJt9e 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00 I 35417
EFTA01276810

Important information about your statement
U3S Franc& Services tr. (the km or UBS Indira' her I romyou no later than 60 days alter the F rm Utli financial Services account prota0ion investment objectives. For etchkat& held, ycni
Senras), is a member of all principal acuity, ccmrrothey sad you the lint natwnwt on which the ems or The rime a member of Mr Swain Wiens noriedon choose one of the Solbwrg investment objectives:
and connate-cc. UBS Financial Semler, and CBS Problem assand. Corporation (9PC). which protect seo.rein accounts of • FYoduce Current I ncome: tmennitras caking the
Bank USA ere tidied subsidenes of UPS AG and - Porde pow name ad scant narter Of any) its menters is to 5500.023 (including 1250,000 kr generation of home only.
affi haes of IS Season LLC. The Elias I ranoal - ewe& the error or tie ranter you ye inure claim for cash). The 5IPC asset protection limns apply to • Achene OPOMPiorecratoon: Investments seeking
staternere is available upon reciast. The FIN'S exeowire about, ad explain as okay as you can why you al accost the you hold in a paniciar capath. growth of pmcipal rather than the getraton of
offices we at: believe t is anion or why eau need more The Fin together wile certain aft dint ha also infant
Sowaeon purchased supplemental protection. The mainum • Prodave Conaination Shwas andCord
- Providethe dole amomt d tat suspected era. mount paylok to al elsitate deeds. collecleely under Appreadan Immtnents searg both the generation
naivety\ W 01086 The Finn or Card Issuer wil instigateyour compare t & hi k s a p r ro t t t e o c t t h io e n p is o S k S y W co m rd il n li i o o n n s a s a o d f D In e e ce u m tio be n r s 1 ,c 0 a , t 2 h 0 a 16 . of neon ad crowd-sof withal.
and we correct my ems promptly. For alleged elms the firm is further protected for up to 1.1.9 million in the overall risk profiles
C o T f h B f i i S s c i F s a t i l n a l a t a e n m . c d i e a w n l t S u r i n e n : e e re w n s t s s e a n c c t o c s o n th u t e a n n t ° . t n O h g y t h c o e o f r f n i r c f e l i i c a O o l r r n e d g c s o , d o r a d t c a o e ' f p b t t o a d r e ' m y in e o o a t l e v a i t n h c g a o n U a B 1 d S 0 f P V or s a t in h n e n d s a e d m b a i o l y u e s n a - t t d o y n o d a u o - t t G h h i a i n s o k , n w is : e r i e n w i e f i r ll w r c o e r r e , t d a so k it e th at u o cm p n o e a n c g r it a e y q t . e u A e fo s f t r W . A c T op M y o a f c t c ie ou p n o ts k h y ea w d a no d a in p g e - is k a oa w la il tik • l C o o w n s r e ia rv a r t d ive v S o e la e t k il s it y to to m t o h n e i s sm co n u it t a o l p w re a c t a r s a t n w i i f th
not be relied wan t you belies there is en firer or you MI have the use of the money dunned-setae n that mean tie scout does not generate significant
omission please report t immediately n writing to the takes us to cemplete our iwestiption. The SIPC protection end the applermntal protection income or retire ad may rot keep pace with
Brandi Manage of the oboe swig your accost. Please mite all checks payable to the Firm or the b • o C th e d rt o a i n n o fi t n a a p n p c l i y a l t o as , sets controlled by (and rclackd • Moderate Wiling to accept some irk to urinous' and
Mescal's al Ayres Moan se Wended to be accurate, liwcal lost/a im (timed on the front of the your account value) but held away from US$ ina-cel tolerate cone Watety to seek higher returns
statement dna Mak( not be used for tar paposes Rely statement In addition to nrgiar acconnt fees, accounts Service, (e g, certain 0) cash at UBS Bare USA, lig • Aggretsiet. Willing to accept hits risk to echoers' ad
week on yemend tax kirms, Ga. , Form 1099.519t may be abject to mareanace lees, chars for bte cash at WS AG U S.brard-m, 6 0 mane proccacts. hill tolpt4ity to seek huh returns orte time.
10425. etc )when prepamg your lax return. The Finn perm* ice securities purchases and charges Yee unpaid including variable enmities, and GO sham of mast • htesteseat &On* Consderation t selected a
required by law to own to the IRS enterable dinderick morn n cash accounts Accounts that at transferred funds where such shiresreregistered tiredly n the portion of the portfolio for that account may include
mportakee nontaxable &blend and text& rderea to other instnatems may be subject to a tender lee. name of the account holder an the books ad records complex straegses, limed liquidey and Tow
*weed en feCaitiel held in wer accost net proceeds of the applcable fine a trader agent), volatiky.
as see tratactere, rd cost basis on certain covered UBS Sweep Option. • Certain rniestmerf contracts or investment Weise
zanies. 1.85 offers options be sweipkg cash biases, balances (e g.. limited partnerships ad wade placements) that Stetemenrhouseholeine
to bat deposits at UBS Bat US& and LOS AG Stamford are rot regitered under the Securities AO of 1933; We may consoklate al related account statements with
Ccearenleakmewididw Firm branch (Bat Sweep Progan*, mow/make' mutual and the wine address in the same *teethe. e g. because
• Please reconfirm my oral cormancat•ons in wring Ards Nona Funds:ladthe Inteerational Depose • Commodities contacts (e.g, foreign exchange and they haw inners who also mantas ;ore account
tofurther prated your rites, mdudrg your rites Account (Ca)for customers win an International precise metal antractO, inducing forum contacts ration/hex well other dents at the same address. If
under the Seo_riies Imestor Protection Act (SPAT Rescuce Managemerd Account. Through the Bak ad commodity option contracts. you prefer to receive indiedual statements mailed en
• If the financial retitution m the top left of to had Weep Program% cash balances at swept to MBank The SIP( protection and to supplemental proteclon do separate envelopes, you may dabs householdrg by
of this stamen isnot CBS hind Saytes, UBS LISA sap to an established knot rd then to UBS AG not apply so these assets even 4 theyotherwise appear rang your Fe-uncial Advisor.
Randal Sonia" carries yea arrant as dewing Stamford Eranck or a Money Fund. Deposits at CBS on yes statements. The WC protection and the
tinter by arrangement bah the in:Waled rislitution Bank USA are FIX rased in accordance whh FCC mmlemental protection do not protect against changes Friendly accotait name
We informed you of this relate:whin:Many& mks For mere information pleas wit wwwfdic got in tie mats vale of yes investments hneether as The Friendly account nark is a customizable "niknene•
opened this accost h then cast your Rs& and Deposes a WS AG StamfordBranch ad shares of result of market movement issue" batruPtcy or chosen by you to assist you withyour recadkeeprg It
swishes tre located a LOS financial Seneca and rot Money Furls are rot Owed by the FCC. ethane) has no legal effed en your account You can dunce
the inedecig broker, rd youn ut make a npm More information is avalabb wan regain. your Friendly account names. though Conine Section or
of any error or omission to bode firms As described m Throuch tie OA, atiltle to cash balances are swept to You may obtin more Hamadan oboe • • by contacting Kis Handel Advisor.
the account agreements, paZ mint notify us d ay depose ationts al UBS AG New Yak Flinch and LEG the SIPC Erotica, by coma/ling SIPC at
errors or Laud Marry coeds reflected on your AG Cayman Branch These deposits are not reurei by or by wrap the SIP( websste amewweorg Actor overview
statement Whin 30 days alter it was mailed or mad the FCC. Balances held at the CBS AG Cayman Branch • Vat,. of you accountganYolo. Net of assets net
available. A IIi f ef 4C114CO% shall& deemed completes are tomporaty eiposed to the saving, rick of the Dividend Reiweeement Program (DPP)
and accurate as all other respects if not objected so in Capin Wads, and there is no parareee or other The price reflected is an average price. You may obtain • Assets Includes available cash be/mores, wisesfor
wring wthin 60 dad obligation of IRS AG to repay to loolaxes Tkt4e cin the the actual price tan yes Financial Advisor. Oily *hole restricted wavy (est ), and Global Tine Nimes,
• Please dkect customer complaints or 1.8$ Cayman Branch's books. tarn re purchased under DRIP; partial shares will fox unreazed marks to rratet, andcc:tan assets not held
ears Clem n ent at soli and the cash wit be deposited in your account hie by the Finn. Does not include unpnced secuntietatams
a toll.free . AM wee:WM Depoas a LOS Bair L6A and each UBS AG Branch are dede-d renvesimere puce swelled by he Ofiar may at the eat of the prior and ,anent etaurrent period., or
ET Monday throug y, or in warp to LOS rot protected by 51K. Money Fund shares are protected &fa from the matte ace at elmh the partial shares private inesonents, invested stock options rd
• ices lx., Client Relaters Depainent, by SIPC. See 'S. Fiat& &feces Account Waterton- ye sold exercisable slcd. options
Union Coy, RI 07087. below. • Ciabileses ecades debit &laces, outstadrg magn
• or FlY NIViCel Cell 844-612.0986 or hum onside Caelvivlieu torn, assn line, short account balances.
the US.: CO20.352.1495 Upon your request, batmen in the Bank Sweep City whole units may be he in year scant. if yal • Cadresoney Ltalanc.s. Total of uninvested ratable
• In can of errors or canans aboul an electronic Programs or DA may be vintdranrt arid shares of a en,i tiPd to a pala snit as a result of a dividend mann cash balances, plus &pat balances at UBS Bare USA,
funds transfer (EFT), EIS Ysedibit Money had may be liquidated, end the proceeds or ahenvise, the Firm MI either sell partial *nib at UBS AG U.S Branches aid mg-gym/kW mutual fu-d
card tansactons, et wine to UBS returned to you or you sweet market price a accept an amount determind by a sweep balances, at to cbse of he statement period.
Financial Semites M., I itsta Ind, 6th floor, regetered clean; agency, and credit yos accost. Noniconmcdity tree aedt balances in yes &cart are
Weehasslort NI 07086, Ann PMAOSA Sayan Fitter Mammon about available sweep °peons, not seregated from other balance, and the Fins may
nclairg cument interest rates and yelds, s mailable at Investment objectives use ay of these fun* in the ordnay cows of its
Cal ante as soon as you can, el you thee you wmv.ubscorrierreeppelds, from your F asocial Advisor The nwslment objectives ad risk profile at specific to business. These funds repayable won your demand.
statement or receipt is wrong or if you need more or by calling WO-762.1000. each account and may say between yes acorns. This total is ncbded in the osrent penod <bengal,.
FMNITIblefl acted a larder on the Moment of Please Mow the Firm prorrptk in sating of try
reCilirt. The Firm or Card issuer (as apple/MOmud addkant change in year financial shun:ha
SDNY_G M_00024 798
CONFIDENTIAL
EFTA 001;5418
EFTA01276811

Important information about your statement (Militated)
Landing information believe to be tele/ale but we do not ourentee their - DPP and unkrtecl REIT searnes are not listed on a tat investment Oust units tow cherits, we ardor
Ice citisied cn the Fam 's lending rakes away. national wastes erchange, and are "newly OS alike. receive (OWLS theriag corrptnuaien
and cnclostrose refer to wry Client Relatrydrip - We general/ use tie closer; anat./tin wad* a illiquid and even if they can be soil In price Iron may of the hstrance companies uktarmiting
Cotenant or Accort Agreement ad the Gervaul the mean of the bid ad ask prices for lined received may te less than the per there estimated the annuty attracts. afhfutes of the .nuance
Terms and Condition& UBS staterne-d of Credit Indices statues aid option or orry bd prices to OTC vat* provided n the recant statement. compares or sporeors of the 'set investmem butts
avatitile in Agaeenems andD isclosed a sautes. we distribute.
yaw utareenthereurerfitelne vet. - Less ackek traded ',realties may be priced ung a • Rankled neskies Relined woutin gersaaly - Our if dint aka mane trading ccerrnistians rd
valued:el model a to most recent peke we we rot currendki Heads for public sale. OBS Financial otercompensation from mutual funds ad inura-co
Yeti dents attuned and may not reflect al actual market price Services uses the market price of the unrestricted stock companies whose products we *trim*.
Your statement itemires wcuribes ad other assets heti a vatic cd to sane issuer in an Mooted value fa tie — We receive an areal lee frcm LBS Sank USA ad
the attou-d at the end of the statemert period. You - Cenan postern no appear what a price ad restricted stock lor purposes of this statement only. To LES AG Stamford Branch of sp to 125per &cant
may ark for delmery ol fay paid wastes at are time will thew as 'price was rot avalable• if we are the extent net maned tocsins are eliable ler tile, sweeping to the basks utter the LBS Bent Sweep
You mat receive waritiec used as loan collateral alter inable to cbtan a price fo r a tensity. the value wend may be plestantelk less than the Program.
paying any Palma da on them. Any securities - Deposits or securities denominated raurrercies mated value ton
tamarindto the Rim dreg the statement period are other than U.S. doll's are reflected a the eatange Activity
lined at market vale as of the end a the statement rate as of the statement date. • Ea lostineted) ire. current Yields and rata. Information regarding commission and other charges
period. - kr cenuin waste taring in norsconfa rising An *stewing of amid exam is bayed on current incurred en correction with*. newtonof tads,
• Cart been In deter ring the cost basis of the denomitutions. ;rice rd qua-aly (Ia ce vald) may cliwithrd ad interest rates, attuning to tea:kin will inducing option transactions has been included an
sautes included in this statement where indicated have been adjusted to facilitatePaper valuaqn be held for one year from statement date or Lai confirmations prenoury furnished to you, and will be
Mr the number 'I,' LES Fhancial Servkes has relied to cbtan went quotations, when arraila, contact maturity. This ennui. is ore/ a guidelne, accuracy provided to you pram* on reopen.
oninformation donned from sources other than LES you financial Adriscr. ad continued income are not guaranteed
Enamel Services, including nformstion from another - Estimated rru.l hone an current yield for Short *ling
tin, a that you may haw ;caviled to you Financial • Private irreearnents end riveted products. certain Imes of searhat could include a ran of If Ices are engaged in short selling a securky, you may
Adrisor. The firm does rot indeperdertly veal Cc Private hvesbnert seo_rdies (ncLdiry drect prixbal or captal gains in which case the est incur a charge due to certain tanned costs kr that
gannet the wank, or vadry ot are 'donation participatin program ad real estate imestment trust income fa-dcurrert mid world be overstated. partioda
provided by wsces other than I-E6Fhunial Semites. wastes) and struckned product are gamely hohy - Estimated anal Mane rid anent yield and the
h Joann /though Manner Sanas unwary Biopic Cedars stn.d.red nada hew not been swat name andyield Maid be lower a higher Olean °tient
updates this iricrrnatim as his received. the Arm registered with the Securities and &haw than the ntinated amounts. Regarding open or 'scooltilLcancellee ceders tot
does not provide any asstra-ces tat the hfarnaim Canmissi:n or under any state securities laws. We - An estimate of a-ruatied income (dredend enact wire rot executed by the statement date, open buy and
eat 'Cost bases' and 'Unrealized girll oss' is Donde *Pirated vales la private invearneM interest) divided by the curent market sel stop orders are reduced by the mount of dividends
accurate as d to date of this statement. As such morales artchInxtured products for Hamm cral valratavtiage balance it based a, the last divetird orrryds cri an enectiridtrok a entsititt date unless
pitae do rot rat on this hlametion to make Rumen one Acosacy boot guaranteed or :wrest payment mad by the hour and instated °tensest by you. You are respontble kr
Wring cr sale decisions. fa ter PerPOSeS or - These values may diff en stbstantiaty from prbes, assume te secaresrdeposks will be held for one orders that are executed die to your I alure to carnet
otherwise Accounts Oa-dared tote Fan, may any, at which a prime int security a year *Om the statement date or until matuity. ousting open aces.
reflect gar/ loss nIcrmaticn only fa the period ol structured product may be bought or sold and do Accuracy ad continued mid ae not guaranteed
tine they are heed a the Pint More Penned rot necesuriti represent the view you may receive Rettig
Harrel Om cube aided bye you. Erna-cid Corker. won liquidaton. • Assets not held by UBSFillellaill Services. Cotten To obtain a copy of as currant Client tinny Nonce.
- Third party eninses of wad we w of a certain nets me rot hell by the Fim ardna stihh the please contact vas FhancialAthiscr or visit err wetsite
• Unrealized gaits/lasses When data is adilkle. date ad at supplied to UBS Fna-cial Servkes on a fern's possessbn or coma These assets are at sawn revedanionordre.
*sunned 'treaded gain/lone, at calculated kr regtfa bases by an independent valuation firm. dryilayed on yar statement for inform atonal — LBS f rental smites term a bank. The IRMA, Bushess
menial stony lots the (inaction data for - Issuer, word prints or sponsor estimated valet, purposes only Positions and values presented are Series Account RSA and IMA are brokerage
rdnedel bas may or may not refine cartnistiork any, are cuppled to the Fie by the issuer, provided by the Oneg frm UPS Franca' SM.( el is accounts which crania access to barking 34.-Vof rid
charges rata security reorganinatim events. general partner or sponsor and mai be tabulated not respcnoble for tee ilarnation and does not prvd.acts trough arrangements with afffiated banks
Dirdend and oterreinvertment lots ad vdtematb based on deferent information tan thawed by guarantee es accuracy. These asses are no protected and other tid-party banks. ads provides access to
puchwe tits are each combined to diaday at 'hod parties to denve their Mewled values. by MPC or the Pam's supplemental SIPC coverage. retrace and annuity procticis issued by unflawed
swaged lot The 'Trade date' colemn presents the - You can obtain acklairial Hematite" rewording tab:Spiny at:mance <anginas waste instance
orpral transaction trade dale. toe metetickkry used to determine the estimate of • Revenue pawing and othitional compensation. agency abcicfraries of l/35Fhincill Serreet Inc
value ad the date of the Hormel/onthat is the - h aidian to carimbsion cn sake a-d 126.1 ties ▪ herstrnent, enure-ice. ad annuity prabak
• Callable statitiet Bonds and reelected stock that ban; lox the estimate by content-9 your franoal mowed ri connecter with the desert:man of mutual - Not MX intsed• lb bank guarantee May bse rake
the sea cats for tat redemption veil be selected Advisor. trry to our dents we ad& Our affiliate recce* - IMA, lesson Management Account, Busness
Moorhen, by lee from amorg all startles of tat - Third party eslinaled vat*. may be reflected at revered sharrig paymerts from &tauten ands Sena" Account BSA, IRMA and ntentronal Resource
boa held n our name or in nornitie nan foe ar 'Not Otte in weed Muslims when an advisors the maul het that we all hew Management Aactrd are registered service marks of
clients Call Seam hicirmatin is obtainedfromthird ideperdent valuation tem has not worried a n arrant are based on no different conworentv LI3E. Financial Services hc.
parties and its accuracy isnot gwranteed. Other call usable to assign a van when we become awe the anon of sales by LBS of a particular newt ▪ taSiti is a registered tadernat owned by Visa
Maws may oust which acid alle ct yield complete that a material event has crowed that may call a tad family to our <lents; and 40 the asset veld of a hternational Seine Association ad used raider
ea ammon will be provided upon request prewkwily reputed vale into question. ce Men a swanky mutual Led lama/staresheld at the ICOITA 11111UBS visa anti cads ad the WS Visa
wlue would be highly speculative due to the nature tint debt cards are stied by LES Bank USA with
• °reran of &PSI Os). COs are FDIC rinsed a the *aunty. - We ardour affiliate also receive network re a-d permission from Visa U.S.A. 1-corporated. AA other
go to 5250,000 n principal aid accrued interest per - When Delta an num general partner or sponsor anrebus processirg fees in consi*rationf or tanner tadernaks, registered tracanwks, see* maks ad
ctipostor and pm depository institution, hate-entente estimated value nor a thedludy estimated vale is agent Sauget tat we provide so tie mutual funds. registered *rice marks are of ter rematch*.
with FDIC nit. ;raided, the vats of dm scarily will be different There feet gereraly are paid frominvestor asses n mrgnes
Iran kip:abase price. the mutual fund and are a road dollar arrant based
• Price/volue Prices displayed fo r securities and Wee - 'Oaributions to date' may include ream of en the renter°, accants at the braenclealer
Prcdsts may be higher or lamer that the Price that capital, axone orboeh. boldng metal furdsol that fu-dl ardy
you would antalhr receive in the market. Prices are - 'Original unit size • moments the novel offering - h addition to carinniskne received in connection
obtained from varies Ind parry sources what we rice per vie and may not reflect your cost base. with the sale et cittnIution of annuity contracts ad las Financial Services Inc. See 201701
SDNYGM_00024799
CONFIDENTIAL
EFTA 00135419
EFTA01276812

Financial Services inc
SUBS nagement Business Services Account
New Yo NY 10171.0002 February 2017
T RRAMAR PROJECT, INC.
TEANECK NJ 07666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number:
Your Financial Advisor:
SCOTT STACKIJANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finanside. Advisor or tte
Resourcetine at on January 31 (3) on February 28 CS)
arc..., int
Your assets 16,425.02 15,802.55
Visit our website: Your liabilities 0.00 0.00
www.ubscomifinancialsewices
Value of your account $16A25.02 $15,802.55
Items for your attention
• Help protect yourself from haul and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report annually from Sources of your account growth
www.annuakredineportcom. Tracking the value of your account duriag 2017
Value of your account
at year end 2016 $17,018.32
S thousands
Net deposits and
withdramals -34215.77
37.3 Your mesa:nen return;
Change in
market Mu. $0.00
17.0 16.4 15.8
Value of your account
• on Fab 26.2017 .16802.55
08
Dec 2014 Dec 7015 Dec 7016 tan 7017 Feb 2017
SDNY GM 00024800
iii•mber SIPC 0217 Page 1 of 6
CONFIDENTIAL
EFT.A_00135420
EFTA01276813

UBS Business Services Account Account name: TERRAkIAR PROJECT, INC Your Fi nancial Advisor
Friendly account name:TERRAMAR SCOTT STACK MANLYLE CASRIEL
February 2017 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 28 (S) your account
, Cash and money balances may include
A Cash and money balances 15,802.55 100 00% Your current asset allocation available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 0 00% account balances, UBS AG Stamford °ranch
deposit account balances and money market
mutual fund sweep balances See the Important
information about yoor statement on the last
two pages of this statement for details about
those balances
Total assets $15,802.55 100.00%
A
Value of your account $15,802.55
Eye on the markets
Percentage change
Index February 20I 7 Year to date
S&P 500 3.97% 5.94%
Russell 3000 3.72% 5.67%
MSC I - Europe, Australia & Far East 1.45% 4.39%
Barclays Capital U.S. Aggregate Bond Index 0.67% 0.87%
Interest rates on February 28, 2017
3-month Treasury bills: 0.52%
One-month LIBOR: 0.79%
0217 MillY_GM_0002480119. 2 of 6
CONFIDENTIAL
EFTA_00135421
EFTA01276814

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor:
Friendly account nun*: TERRAMAR scour STACK KIN,/ LYLE CASNEL
February 2017 Account number.
Change in the value of your account UBS Bank USA Business Account APY
February 2017 (S) Year to date IS) Interest period Jan 9 - Feb 6
Opening account value $16,425.02 $17,018.32 Opening UBS Bank USA Business balance Jan 9 $17,018.32
Withdrawals and fees, Closing UBS Bank USA Business balance Feb 6 $16,425.02
including investments transferred
Number of days in interest period 29
cut -622 47 -1,215.77
Average daily ba lance $16,609.15
Closing account value $15,802.55 $15,802.55
Interest earned 50.00
Cash activity summary
Annual percentage yield earner 0.00%
See Account actniOr this month fo r dPtih. Beams in your Sweep °pacts are inducted in the opening and
Closingseances 'aloe. FDIC insurance applies only to deposits at UBS Bank USA, not to depodts al UBS AG, My Choke Rewards Points from UBS
Stamacad Bash or bank deposits placedI hrOuell the UBS Internationel Depose Account program. SIPC
protection applies to money market weep hind headings but rot bank (*posits. SeeImportant inerms6on
Oat your statement on the teat two pages of this document for (bulls Rev/ands Dams are reflected as or the 26th of the month or the pnix business day if the 26th fans on a
weekend Whilst Rewards point activity deists can be found on iumvubscomionlineservices
February 2017 (S) Year to date (S)
February 2017 Year to date
Opening balances $16,425.02 $17,018.32
Opening balance 54,904 54,282
Subtractions
Card payments -622.47 -1,215.77 Points earned 648 I ,270
Total subtractions -$622.47 -$1,215.77 Closing balance 55,552 55,552
Net cash flow -$622.47 -$1,215.77
Closing balances 515,802.55 $15,802.55
SDNY GM 00024802
0217 Page 3 of 6
CONFIDENTIAL
EFTA_00135422
EFTA01276815

SUBS
Business Services Account Account name: Your 6m odal Advisor:
Friendly account name: -!'- SCOTT STACK MAAILYLE CASRIEL
February 2017 Account number:
Your investment objectives:
You have identified the following investmentobjectives 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. ioucan find a full description of the altemanve
investment objectives in Important information about your statement at the end of this
document
Your return objective:
Capita! appreciation
Your risk profile:
Primary - Moderate
Investment eligibihry consideration - None selected
Your account instructions
• You: account cost basis default closing method is nro, First In, First Out
0217 iY_GM_000248tdr 4 of 6
CONFIDENTIAL
EFTA_00135423
EFTA01276816

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Sinand/I Advisor.
UBS
Friendly account name:TERFtAMAR SCOTT STACK MANf LYLE CASRIEL
February
7 Account number.
Your assets
Some poces, income and Current vanes thorn may be adpfonlagie. Asa 'mot gam andlosses mai non
be accurately reflected. See )mportokr inf osmation about your statement a the end of ths clacurnem f0r
nose infonnalon.
Cash
Cash and money balances
Cash and money balances mar induct± avalble cash balances, UBS Bank. USA chyoat account balances,
U85 AG Stanbrd Branch deposal account balances and money market mutual fund sweep balances.
U8S earl USA deposit account balances are Insured by the FDIC rattan boilable limits, but are not
protected by SIPC. UBS AG Stanford Branch deposit ACC ouni balances an not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SPC but are not insured by the FDIC.
See the fmportant information tout your statement at the end of this botreent for details tout those
balances.
O;enng balance Closing balance Nice per :hem Average DaidenclIMetest Days in
liddng on kb I (1.) on Feb 29 (S) on Feb 28 (S) ate period period Cap arrount (5)
UBS BANK USA BUS ACCT 16,42502 15,802.55 250,000.00
Your total assets
PeKertage ll< Cost Esters:Red Linteatzed
venue on Feb 28(S) your NC0unt 08S4 (S) annual income (S) gads or loss (S)
Cash Cash and money balances 15.802.55 100.00% 15202.55
Total
815,802.55 100.00% 815,802.55
Account activity this month
For more information bout the pricy/wive shown For restricted ;acuities, see Important information about
Y0ue 011bAtity/ Cab Cabana
Date Acthity Desoiption manse code Fat Mt< MW seam (5) amount a) money balance (S)
Jan 31 Cash and money balance 516.425.02
Feb 17 Visa Payment CREDIT CARD PAYMENT -622.47 1580255
Feb 28 Closing cash and money balance $1580255
SONY GM 00024804
0217 Fag* S of 6
CONFIDENTIAL
EFTA_00135424
EFTA01276817

*UBS Business Services Account Account name: TERPAMAR PROJECT. INC Your Mounds( Advisor,
Friendly account name: TERRAMAR SCOTT STACK MANY LYLE CASRIEL
February 2017 Account number
?hnmu Payment Cue Payment Due ewe credt ire Ayalatle C real Ur* Outstanding Werice
IJIIS Visa credit card(s)
payment information
for Mardi 23, 2017 $35.00 Mar 23, 2017 $35,000.00 $34,352 50 3647.50
This unit card is enrolled in UBS Pay Obit Card feature and vAll aurcenencaty be pad Ircm your account. Your pitmen! Is 'cheated
for March 18. 2017
We profit* this infommlion on your UBS visa credt cards sdety as a courtesy to you The UBS Visa credt card and account are issued by, UBS Bank
USA UBS Bank USA Send you the officia statement tee this account and y0u should mike your parent mordno to their ineructims.
We do not inch,* your outstanding credt card balance in the yaw of you account with UBS Financia Seances Inc
Cate Acing Description Amount IS)
Money balance activities Jan 31 Balance forward $16,425.02
Feb21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/17/17 -622A7
ues
Feb 28 Closing Bank USA Business Account $15,802,55
The UBS Cant USA Wont% Account is your pnmary sweepof:mon
I= 0217 EIRY_GM_00024813039* 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00 135425
EFTA01276818

Important information about your statement
1.85 fiuncial Sevres Pc. (the Finn or UBS Fins-cid hex Iromyou no later than 60 clays alter the Frm Corporation (SIPC), which protects SWISS customers • AMieve CopalA ppettatno. Investments seeking
Sarah), is a merrber of all principal ropey, ccmrnadty we you the list statement on tallish the ems or of its members tp to SS00,000 (ncLdeg 5250,000 for growth d pmeperrather than the generates of
and wares exchanges. UBS Financial %niers and WS Problem afford, dein for cash. Dpenatory brochre wadable upon income.
Balk USA se relied subsilenes of UPS AG and - Dowd. pow name and accant member Of my) resent or at wwwspc. org The WC asset votectrn • Produce Com6hatnn of Mame antK apital
endives of UBS Sectrain lilt. The Fein's Ventral — Nsabe to error or the transfer you se inure Imes apply to all accords tat you hold n a particular Apprecethm Investments seek Pg both the generation
statement is available upon recites The Fenrs heath& about, a-deepen as chaffy as you cm why you capacity of nccme aid growth of pixPi.
ollkos se at believe d is anon or why jou need more The Fin, together well certain aft irises, he alo
Hammier.. purchased supplemental innaxe lM marinum Overall risk profiles
— Provide the dole arrant d the suspected era. amount plea to al elgble clients, colenitely under • Comma°. Seeks to martian MS pee al, with
MOW this protection is 1500 neon & of Dekker 10, 2016. low re* and volatility to the accord owrat even 4
weehawiten, IU 010% The Firm a Card Issuer we nrestgatesut carmen Skeet to the poky cordihre and Invitation, cash that means the accuse does not generate significaw
and MI coned ry enor pomptly. For alleged errors the Firm isfurther protected for up toll 9 million n the income ix rein and may not keep pace with
This gatemtal &resentsthe ony official record of mu' rnoleik UBS Viet &be ca-dtransachaa if we take 477•9419 for anima accounts held h apalkular i n.
IBS Fhancial Services account. Other wads, scent more than 10 bur hos days to dons we will credit capacity. A fur copy of tie poky wcrdeg is armlike • /Wooers.. Wiling to accept km' rids to principal ad
n o o ffi t c b e e r r t e s l . ie d d x R u p n m en I t I s y . o c u o b n e ta lie n v n e g t h c e o r n e f l is ic a in n g e d n a v ta e s a h ot% y yo o u u * w sc t h o a r v n e f th o e r t u h s e e amoun m t y o o n ur e t y h d e u * n is g in t h e e rr t o in r, e s o it t hat upon request. tolerate some volatifty to Se* Niter "Munn.
omission please report it immediately n writing to the takes us to cemplete our iwestiptien. The SIPC protectisn rd the SUPPlundrridi protection • AgansOe: Williag to accept hid, risk to pincipal ad
Brandi Slane:a of the office wvrg your acciant. Please mike all checks payable to the Firm or the • b o C th e d rt o a i n n e fi t n a a p n p c l i y a l t o as ' sets controlled by Geld included n • h O i n g e h s v tm ol e a n ti t l i E ty a t g o a s i e ll e y k C u o g m h m re i t t u m rn e s n o t v If e s r e ti l m ec e t . e d a
Altook el Gores sham are Mended to be accurate, fauna& instant) roasted on he front of thO your account value) but held away from UB5Fina-rel portion of the portfolio for din account may include
statement clambake not be wed fee tar purposes Rely statement In addition to isigdar accoust lees, accounts Self**. (e.g., certain() cash at UBS Bark USA, 60 core-:arc strides*, *Sad hoicker and greater
Wee on yemend tax kerns, , Form 1099. 5498. my be abject to mai-denarre lees. chaps for late cash at WS AG U S. Benches, (3) inneance products, volatiky.
10425. etc ) when Drepamg your tax return. The Fim perm* err securities Dunham and charges fa unpaid including mike enmities, std (iv) shares a mrual
required by law to retort to tie IRS all taiable %idea& amounts n cash accents. Accounts that se transferred funds where such shies reregistered drecty n the Staternent•houstioldio•
reportable non-teethe darken& and uxdok rawest to other instailms may be subject to a Vander lee. nane of the accuse holler on the bodes and records We may consolidate at related account statements with
caned en feeteitiel held h year account, net proceeds of the hare a harder agent); the sane address in the same erneetpe. eg. became
as see hawactira, rd con basis on certain covered UBS Sweep Options • Investment contracts or rmrstrrunt iterestS they have °inners who abo mantain Prit scram!
stories. L to E S b a o r f k fe d rs ep o o p s t i i t o s n a s t f U ee B S sw B e a e t p U rg S c A a a sh i d b L la B d S e A s G b S a t l a a m nc fo es rd n lim ot i t r e e d g i p s a te rt r n e e d r u sh n i d p e s r a th t e p S r e iv c a u t r e it P ie l s a A ce c m t 0 e 1 n t 1 s 9 ) 3 ta 3; t a a n r d e y re o la u t w ion e s f h t. jo t s o w re e ce ll i v o e tt i e n r d d ie e d n u t a s l & su t t h e e m L e i n n ts o m a a dd ile re d s s n . It
C • o F o lea r s a e r r d e a to tl r a t( n i im i w tr i y t M ora e l F co ir r m m oncatons in winarg B ta en d c s h D ( a B i e n r t k y S F w un e e & p ) P r r i o d g a th rn e s in ), t m on o a n t e io y n m a a lP rke p t m mu ] t ual • p C r o o m p m s o m di e tie ta s l a o t n tr s a e ct t s s ) ( , e k .g n , e fo e r i e n i g g n lu e m x p c s h r c g o e n t a a n c d ts c se a p l a io ra t y e o i u n r e F lo in p a e n s ci „ a y l A o d u v m is a o y r decline %unheeding by
to further propel your dikes. indudrg your nth Accord (DA) for customs: with an I-Omaha-el rd commodity earn contra&
viler the Seo_ries 'motor Protection Act (SPAT Roane Llanagemere Account. Through the Bads SIPC protecten and the supplemental protect:xi do Friendly account name
• It the financial ikitution m the top len of die trent Sweep Program% cash balances ye swept to MBank not apply to these assets send they otherwise appear the Friendly account name is a customizable 'nano**
F o e f a th n is c i s al t S in on t i * a " i c s a n rr o ie t s U y B e S a E r o n c n ta a n t S a a s d te e s w , i n U g B S U S S ta A n c f pe or d to D a a n n e a s h ta e b r l i a s h M ed o r k a n y i F t a w r d k . t h D e e n p t o o s U it B a S t A U G BS o 44 n 7 y 0 o l u e r r n s e ta rt t a e l m pr e o n t t e s c . t T io h n e d S o V n C e p t r p o o te l c e ti d o n a a g n o d r a th c e h anges h c a lo s w no n l b e y g a y l o e u f f t e o c t s c w n im y o yo u u . a w cc it o h u y n o t u Y r r o e u c c r a e n a t t h iv a e n -9 e
tacked by arra-gement with the rdrated inslautore Bank USA we FIX eared in accordance with FCC n the market vela of vox immense, halotrwr your Friendly account names, through Crane Services a
We informed you of the relalemshia when Sr nabs. For more infemlaticn please visit wmvfdic got result of market movement issuer ba-kruptcya by contacting par F insnoal Adult..
opened this accost h the case. your kids and Deposes ALBS AG StamfordBra& at shares of otherwise).
sorties at boated at LOS financial Services and rot Money herb are rot hared by the FCC. Amon emenriow
the eitakciw leder, and you nest make a rocei Dividend Ronvotinent Proven (DAV) • Yam ofP P apountrporavka lend assets rd
of any nor emission to be& firms. Through the DA, cash balances re swot to deposit The pre defrosted is an away. pre You may obtan liAilrbs
• As desisted in the account agwernents, per nut accounts at UBS AG New York Branch and UBS AG the actual price Iron par Foetal Advisor. Orly whole • Assn Includes available cash balances, webs fo r
roily us of any enws or fraud Solving decks Cayman Branch. These deposits are nor insured by te Mares are purchased under ORS; panel stares wil be restricted secunty (et),and Global Time Deposes,
reflected on your statement within 30 days after d was FOC. Balances held at the la5 AG Cayman Dena se soli and the cash we be deposited hyOur !CLOACA. The unreand mans to market, and canon assets not held
mailed a made Build*. torpor.* noosed to the synereign rid: of the Cayman rivaled le-flyover* rinse applied by tie aster may by the Fins. Does not indude unpricod Ofturitialairaste
• Pleasedied ostomer oomplaik a brands, ad there is no gsrantee voter oblivion of Offer from the market pace at which ihe pane tare, at the end of the km and anent staiemeM penods, er
Fins's C lent • ent at WS AG to repay the balances while an the UB5 Cayman ore sold prime de %stock options at
or torkfree at 8:00 A M. to 6 CO P.M Branch's boots. serenade stud options
-eET Monday throug y, or in wring toll% CuhiHleu • LiA ntos hcbdes debt berms, arsurdrg rnlrgn
• ces ht, Chem Relations Depariment, DepoPs at LES Bark L6A and each UBS AG Bench are Orly whole units maybe held n you- !Mtn dayw re toms credit lint, that accordDebases.
Union C iy, NI 07037. not protected by SIPC. Monty hand shares are protected entitled to partial mit as a mult of a &ricked pment • Cathhoney balances. Total of uninvested evadable
• All statement shall be deemed complete a-rd waste by SIPC. See 'C85 Fnancial Services AcccuA Protector,' or ot* wise. the Firm VW sell pater units at cash balances.. Vas dome balances at UB5 Bank USA.,
4 not Stetted to h writing within 60 days below. market pit or accept At word determined by a UBS AG U.S. Branches aid nosey makes mewl find
• For IlY serveces. Call 844612.0986 or from cubicle registered clearly alma, rd credit yar accost sweep belances at the clue of the statement period.
the US.: Cal 201.3521495 t.p on your request, balances in to Bank Sweep Noniconmodity free ere& babe" inns: want we
• c I f n u a - c d d a s t i r e t a e o n n f s s p ac e r t o d io f ( n s E s o T , r c D q a u ll est an %cut an E a I e S ' l w V ec r e t i r t a o e n d t i o e c b UB il S r M P e r o t o u n g r e r n a y e m F d s e t o o n r d y D m ou A a y o m r b a y e o y l u i b q r e u S i w d to a i - t t r e h d d i d a , r s e o a a n d cc t a h o n u e d n p t s r . h o a c v e e e s d d s a I T e n a h v c e e h m o a n e cc w s o t e e u r r n e t t o i . a * b n j o e t b i c m je ti c v a t e i i v s w e s r y a b d et r w is e k e p n r o y f o ile u s s e c s a p n ec ts ifi c to n u ti s t o a e t n s a e n h s y o s o p f T p t h h e e e s d s e e f f r u f o e n m n d d s e s r t e n h p e th r a b e y a a o la b r n l d e c n e w s a a o y n n c d o y u t o e r u s a e r F o d i e f m r it n m s a - a d r .
F W lo o r t i h o a & t & te r n ac la es 0 e 7 x 0 ., % , An l n ea P ANA l M v A d , S 6 n t a h r f e lo s o , r, Feather Piormatim about available swop options, P a l g ea n s ik e a r n a t r c e ha th ng e e f i i r n m y p am on fin p a ly nc in ia l v s a h tti u n t g io d n r a y The total is tickled in the anent period dosing value.
eking current interest rates and Veld', is mailable at investment Phonon For each accost, herd, you
p & C ra e k S n e e a n p r n a . w e t T o r h l i t n o e e r F t a r e i e s lm c a s e o o t i o p r a n t C t i a s r a s a v d y d e o b e c u e r r c g e o a o r n n r ( , t a d i h f s e y y a e & o d w u s is t n t i e h d e r a e e n b d k e l o m r Y * ) o m o o u r r u e r s t U e T ev h t N e e b n y F v F i c . n u o a n b a ll s i e m n ,c g a o i e B r rr r l 3 - i n S o 0 e - f m i 7 m f- 6 e e 2 p n k . y 1 c o ie 0 i l m 0 d t s 0 e , . a f W ro x a m i s y p h o m e u s r e I F t n e n v c a e l n s im t c o i a r l P M ro o te n ct a io n • ch P o g o e o s n e o e o r r a n e t e i C o o n u f o r t f t h e n e n ( a t V l m m o e w o o o in n r g t e I n i . n v v e e s s tm tm e e n n ts t e se b e je k c e t g n e th r e
SDNY_GM_00024806
CONFIDENTIAL
EFTA_00135426
EFTA01276819

Important information about your statement (assinued)
Lending information believe to be relate, but we do not asarentee their - DPP and Lnkrtecl REIT searnes are not listed on a Lro invesurem oust units to as dents, we ander
Fa delared 'Mammon cn the Fines lending radices accuracy. maknal warints rechange, and ye generally ar Mikes receive reserve strip complication
and *Oaten. refer to wa ClientRelat.o-dup - We general/ use he closi-9 poet/ten amid* a illiquid and even if they can be cold the price Iron may of to Muria (amanita acbraniting
Agreement or Accost Agreement rid the General the mean of the bid a-d ask prices for lined received may be less than taper share estimated the enmity attracts. dilates of the issuance
Terms arid Conditions. UBS Statement of Credit Practices washes and option or ory bad prices la OTC aka provided n the wears statement. ampenes or sporeors of tie vet investmem trusts
nodal. in Agiewowes andD isdcdurn at steadies. we distribute.
jarw odicn entherourtirireinv ores. - Less enemy traded sweeties may be mired tisi9 a • Rained securities Restricted sect/kin greedy ▪ Our if Aran afro receive traltra comnivant end
valuatkn model cr the most recent peke we an rot twenty viable for public sale. US$ Finrcial otercomponsatkn from mutual funds ad inuta-co
Yew awls cbtined and may not reflect an actual market price Services uses the market price of the unrestricted node canaries whose products we astrbule.
Your statement itemises *tureen rod other assets held a vale. of the sane issuer as an Matted valuefa the — We receive an arrual I ee tom Les Bank USA and
tithe accord at the end of tie statemere period. You - Cenan poutiro may appear wethou a peke ad restricted stock dar potatoesof this statement only To LICS AG Stanford Branch of Leo to 525 per arcane
may al: for deWory of fay paid sorties at ary time. will /how a • rice was rot asialable• 4 we n the extent that resisted stashes are triable ler sale, sweeping to the banks Lady the 1-135 Bert Sweep
You mai receive searritirr used as loan collateral afar enabler to chin a price for a searity. the valy mead may be tabstanrialY less than the Program.
paying any Palate de an them. Any securities - Deposits a securities deraninated ricurrercies waled value tone
tans:heed to the Fan d.r tg the statement period are otsr ten U.S. done" are reflected a the eschange Activity
lined at market vale as of the end a the Waterier/ rate a of the statement date. • Ea (estinated) acme, current yields and roma Information rearing comm.:re and other charges
period. - kr cenain washes tradng innonconforming An estinale of arnal noane is based on anent incurred in correction with the executor of Cain
• Cart basis. In diteenning the cost basis of the denominatiom pace ad qua-eily (face vale) may &Asked at interest rates, naming to leashes will including cption transactions has been induced on
soirees included in this statement, where indicated have been adjusted to facilitaterect. valuate. be held for one year from statement date or ant confirmations mei:Duty furnished to you, aid wall be
vet the nunter 'I,' LEG Fhancial Servkes has relied To cbtan oavem quotations, when Nara, contact maturity. This aline* is one/ a gurdelne, accuracy provided to you atonally on realest.
on information downed from sources other than LES yu.r Financial Addict. ad continued income are not guaranteed
Pruned Seneca, including nformstion Iran another - Estimated usual income aid caw* weld fa Short soling
Fin a that you may haw provided to Kir Fina-cial • Rivals innarnsint and riveted products. certain types of seas-hies could include a rotten of If you are engaged in short *Wog a sew*, you may
Adoisor. The firm does rot independently ye* Cr trivet. riven:sent Rarities (Pacing drect pracipal or capital gains in which ewe the en. incur a charge due to certain tarowng costs kr that
garnet the arcane, a vadity of are irdonnarion partkipatim program ad real estate investment trtist income fa -d current yield would be overstated. palialar
provided by souces other than I-E6 rhunial Semites. marines) and strucleed product are grittily highy - Estimated anal name and anent yeldared to
h acicitin although WS Finned Services wrhely tepid Caton strolled ;roasts haw not been anal Mane andyield Mite be layer a higher Open alders
updates tie Sternal:in as his received. the Arm registered with the Securities and Exderge than the atirnated mounts. Regarding Caen or -gxd.tilLcancelled- ceders tat
does not provide any assura-ces tat to Momnaticn Canminkn or under any state securities laws. We - An estimate of a-ruaked income Medved alert were not executed by the statement date, open buy and
ader 'Cost base and "Unrealized gar/loss' is porekkestinated vales la private investment interest) divided by the current market see stop orders ere redz ed by the mouse of dividends
accurate as of to date of this statement. As such. sea ices ard 'Instated products for ekenvonal valaravear balance is based an the last dividend orritas on an wedviderds a cm.riatits date unless
please do rot rat on this I-dam:don to make Paposts my Am:a dd is rot guaranteed or rarest raiment made by the ewer and instneted °tennis* by you. You are responsble lee
larchnecr sale decisions. fa th arPoses or - These values may differ sLbstantiaty from pekes, if assures tesearbesrdeposh will be held for one orders that are executed die to your (alum to creel
otherwise Accounts tra-derred to the Fin may any, at which a crime int security a year born the statement rate or until matisity. oolong cpen orders.
reflect gar/loss nIcrmaticn only foe tie period of structured product may be bought or sold and do Accuracy a-ol continued weld ye not cuara-mect
tine they se heed a the Fins More hittorkal rot necesseriyrepresed the vibe you may receive Privacy
titoirnal i:n can be aiied be ear Friarcid Advbar. won liquidaticn. • Anas net held by ISSFinaiwial Services. Certain To obtan a copy of as turned Client Privacy Nance.
- Third party eninaes of 'gala me a of a certain assets re rot held by to Fim and net ....thin the please contact cox Financial Adler or visit ar wetsite
• lJnewalized gain/kisses When data is dread ere supplied to UBS Fna-cial Services on a fern's possessi:n or carol. These awls are at may ohc rewannity venir .
*stowed trreareed gainelones ye calculated kr agar bases by an independent valuation lime &Tamed on yon statement for informational - LEG F rumor smites lake a bank. The AMA, Business
ndvidal seamy lots the tranacton data for - hoar gerwal paint( Cr sooner estimated vales, purposes only. Positions and values presented a* Services Account BSA and IMA are brolarig•
rofivida Ion may or may not reflect canminkee, it ant are applied tote Fim by the issuer, prowded by the ening firm UBS F naval Shwa is accounts which snick access to barking Servos aid
charges aura security reorganimOn events. general partner or sponsor and mai be cakulated not respcnuble for *Xs ilarnstion and does not pvd.icts trough wangements with Slated banks
Dividend and oter reinvestment lots ad mstematk based on deferent informaton fran tanned by guarantee Rs accuracy. These assets are rot protected and od-er tied-party banks. and provides access to
caches. kis are each combined to dialay ore Ord parties to denve their estmated values. by SIPC or the frin's supplemental SIPC coverage. Murata and annuity products issued by trialf lailed
averaged lot The 'Trade date cotton panes the - You can obtain adibenal inform/atm regarding thiparty itzurance <Amanita twat, innsane•
origral transaction trade dale. to metcodolage used to deteimine the estimate of • Revenue sharing and atIckianad asenpernatian. agency aboiskaries of LOS Fhincia Sentket Inc
value ad the date of the Hornet/anthat is the - h addecn to cornmthkers cn saps a-d 126.1 Wes ▪ Westmont inurance. eel a-nuity prockicle
• Callable marital. Bonds and ;referred stock that basic for the estimate by tentacle-9 your Rtanoal receded ricomectin with to desire:Om of mutual - Not FDIC Mured• lb bank guarantee May bse vale
to boa cats for eery redemption veil be selected Adveor. tat to ch Ceres we &Xt.), Our affiliate rectae - IMA, Cesouw Managenhit Account, Banns
inparhally by lot from amag all startles of tat - Third party set need vitas may be reflected as memo sharing hymens tan &gausses arida Sawa Account BSA, IRMA and hes-atonal Resource
ewe teld n our name or in norniwe non fee car 'Not priced' in several stuatimst when an advisors of the maul finds that we sell hew Management Account ere registered service maks of
dents Call lease ritormati:n is obtainedfromthird rdeoerdent valuation trm has not smoked a arnants are based on two different conocreniv (0 LOSPhancial Senices tic.
patties and is accuracy snot goranteed. Other call stable to assign a vale. when we become arm the arose of sales by LES of a particular nodal - NASA is a registered lade-rat owned by Visa
teases mayeast which said alle ct Weld anisette that a material event hackneyed that may call a fad family to owdents; and 40 the asset vale of a hternacinal Service Association ad used seder
Mama cat will be provided upon request previous)/ reputed vale into question, or when a particular mutual kM lama/s shwa hold a to 10.114. The UPS Mew credo cads ad the ISS Vea
value would be highly speculative due to the nature fan debt cards are issued by LIDS Bank USA with
• Certiran of &Pent Os). CDs are FDIC enured of the wanly. ▪ We a-dour affiliate **receive network rm a-d permission from Visa U.S.A. 1-corporated. AA other
Lp to 5250,000 n principal and accrued interest per - When neater an eSur, general partner or sponsor annbus processng fees in consi*ratixif or transfer eadernaks, registered trammed, smirk. maks atl
deposes end w depasitory institolim h accordance estimated value nor a tined-piny ettimated vale is agent services tat we provde to to mutual funds. registered seivece maks are of ter remedy.
wet FDIC urn. provided, the vale of to scarily willbedifferent These feet geroraly me paid frominvestor assets h COMplrlief
Iran its ruchase price. to mutual fund and are a feted dialler arrant based
• Price/value Prices displayed for securer's and other - 'Distributions to date' may include rain of cri the renter°, ace:Ants at thebroker-dealer
PrOids may be higher or lower thri thePrice that capital, name or both. toldng maul fu-dsol that ftrd fm il
you would actualbr receive in the market. Prices ae - 'Original unit size • represents the tad offering — h ad:Manta carmissian received in connection
obtained from varies hid party sources ehkh we pke per vitt and mad not reflect your cost base. with tlw see or detnIutan of annuity antracts rd OBS Enamel Somas Inc. Rev. 201702
SDNY_GM_OOO248O7
CONFIDENTIAL
EFTA_001 35427
EFTA01276820

085 Fmarictal Services Inc
: anagement Business Services Account
*UBS
New Yo NY 10171.08O2 March 2017
T RRAMAR PROJECT, INC.
TEANECK N107666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your Nnancial Advisor.
SCOTT STACKMANO.YLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your fman:pa! Advisor or the
P:...scurceLrne at on February 28 (5) on March 31(5)
account
Your assets 15,802.55 15,015.94
Msit our website: Your habilaies 0.00 0.00
‘wevrubscomilinancialservices
Value of your account $15,802.55 $15,015.94
Items for your attention
• Help protect yourself from fraud and
review bank, credit raid, 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 2017
Vafue of your account
S 1nr LP...3MS at year end 2016 117,018.32
Net deposits and
withdrawals -32,002.38
Your Mvestmen t return:
Change in
market vdue 80.00
17.0 15.8 15.0
Value of your account
• on Mar 31.2017 515015.70
08
Dec 2014 Dec 2015 2016 Feb 2017 Mar 2017
SDNY GM 00024808
Member SIPC 0317 Page 1 of 6
CONFIDENTIAL
EFTA _00135428
EFTA01276821

SUBS
Business Services Account Account name: TERRAMAR PROJECT. IliC Your Fi nancid Advisor-
Friendly account name:TFRRAMAR SCOTT STACK MANLYLE CASRIEL
March 2017 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (9) your account
• Cash and money balances may include
A Cash and money balances 15,015.94 100 00% Your current asset allocation
available cash balances. kin Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yaw statement on the last
D Fixed income ace 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Corrrnodit ies 0.00 000%
G Other 0.00 000%
Total assets $15,015.94 100.00%
A
Value of your account f15,015.94
Eye on the markets
Percentage change
Index March 2017 year to date
S&P 500 0.12% 6.07%
Russell 3000 0.07% 5.74%
MSC I - Europe, Australia & Far East 2.87% 7.39%
Barclays Capital U.S. Aggregate Bond Index -0.05% 0.82%
Interest rates on March 31, 2017
3-month Treasury bills: 0.74%
One-month LIBOR: 0.98%
IY_GM_0002481*$ 2 of 6
CONFIDENTIAL
EFTA_00135429
EFTA01276822

SUBS Business Services Account Account name: TERRAMAR PROJECT, INC. Your Financial Advisor.
Friendly account name:TERRAMA8 SCOTT STACK MANf LYLE CASRIEL
March 2017 Account number.
Change in the value of your account UBS Bank USA Business Account APY
March 2017 (V Year to date IS) Interest period Feb 7 - Mar 6
Opening account value $15,802.55 317,018.32 Opening UBS Bank USA Business balance Feb 7 $16,425.02
Deposits, including investments Closing UB5 Bank USA Business balance Mar 6 $15,821.67
transferred in 85.89 85.89
Number of days in interest period 28
Withckawals and fees,
Average daily ba lance $16,027.59
inckiding investments transferred
out -872.50 -2,088.27 Interest earned $0.00
Closing account value $15,015.94 $15,015.94 Annual percentage yield earned Q00%
Cash activity summary
My Choke Rewards Points from UBS
See Account act&dy this nromhfoi Betels. Seances in your Sweep Options are includedin the operang and
['Mingtams value. FDIC insurance apples only to deposes at U85 Bank U5k not to deposits at 085 AG. Remands pants me reflected as of the 26th of the month or the once business day if the 26th fans on a
Stamford Retch Or bank (*COOK ParedI hrouch the U85 Internahond Depose Account brogan SIPC weekend lialcaty. Rewards pant activity (feta% can be found on 'inns, 014 comionlinestuvees
protection applies to money market steep fund headings but rot bank deposit. Seeimportant inioantition March 2017 Year to date
edOot your statement on the tast two pages M. this document for mutt.
March 2O17 (5) Year to date U) Opening balance 55,552 54,282
Opening balances $15,802.55 $17,018.32 Points earned 635 1,905
Additions Closing balance 56,187 56,187
Deposits and other funds credited 85.89 85.89
Total additions $85.89 $85.89
Subtractions
Card payments -647.50 -1,863.27
Other funds debited -225.00 -225.00
Total subtractions -$872.50 -$2,088.27
Net cash flow -$786.61 -$2,002.38
Closing balances $15,015.94 $15,015.94
SDNY GM 00024810
0317 Page 3 of 6
CONFIDENTIAL
EFTA_00135430
EFTA01276823

*UBS Business Services Account Account name: Your linandul Advisor:
Friendly account name:'' SCOTT STACK MANLYLE CASRIEL
March 2017 Account number:
Your investment objectives:
You have identified the Following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. Youcan find a full description of the alternative
investment objectives in Important information about your statement at the end of this
document
Your ratan objective:
Capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consderation - None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
0317 4YGM0002481119e 4 of 6
CONFIDENTIAL
EFTA_00 I 35431
EFTA01276824

Business Services Account Account name: TERRAMAR PROJECT, INC. Your fl sandal Advisor:
UBS
Friendly account name:TERFtAMAR SCOTT STACKMANLYLE CASRIEL
March 2017 Account number.
Your assets
Some pnCeS, income and torrent vanes Odeon may be appr0xinVale. Asa rest*. OM at losses may mil
be acuralely refkcled. Set Aporunt inromefron abour your statement a the end of Mu Ktc umem f0t
more intortnason.
Cash
Cash and money balances
Cash and mosey balances may Ind ode. avaltie cash balances, UBS Bank USA deposit account balances.
UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the CDC nil n soca/ limits, but are not
protected by PK WS AG Stanford Branch deposit accord balances an not insured by F0IC and re not
protected by SJPC Money market sweep balances are protected Dy SPC but we not insured by the FDIC.
Ste the rmportant information about your statement at the end of this doctereent for details *out those
tdances.
Openng balcree Closing balance Flue per :haze Average Dnickndmterest Days in
liddrig on Mar I ($) on Mar 31 CS) on mar 31 ($) rate parted period cep amount (I)
U85 BANK USA BUS ACCT 15,802.55 15,015.94 250,000.00
Your total assets
Percentage of Cost Estrrated Unrealized
Yalu on Ma 31 (1) y0ur account bass (1) annual want (S) on or TOSS (5)
Cash Cash and money balances 15,015.94 100.00% 15,015.94
Total 100.00% $15,015.94
S15,015.94
Account activity this month
For more Information about the priceAdue shown for restricted securities, we Important information &boot
cash
Y0ur Onarally/ Cash and
Date ActIgty Desoiption expense code Face wIte ericeivalue (5) amount money Mance (S)
hb 38 Cash and money balance 515,802.55
Mar 2 Deposit DIRECT DEPOSIT STRIPE 19.12 15,821.67
Mar 6 Deposit DIRECT DEPOSIT STRIPE 19.12 15,84079
Mar 14 Deposit DREG' DEPOSIT STRIPE 9.41 15,850.20
Mar 15 Deposit DIRECT DEPOSIT STRIPE 19.12 15,869.32
Mar 17 Visa Payment CREDIT CARO PAYMENT -647,50 15221.82
continued next page
SDNY GM 00024812
031) Page 5 of 6
CONFIDENTIAL
EFTA_00135432
EFTA01276825

SUBS
Business Services Account Account name: TERRAMAR PROJECT. INC Your II nandal Advisor:
Friendly account name:TERRAMAR SCOTT STACK MA/Y LYLE CASRIEL
March 2017 Account number:
Account activity this month (contrived)
Your Ouantity/ Cash Cah and
Oae Activity Description expense code Faze ...lie PdcelValue mount money balance ($)
Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF -225.00 14,996.82
AMERICA, N A , NY
Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94
Mar 31 Closing cash and money balance $15,015.94
himmum Payment We Payment Due Dae Credt Lne avalatte Credit Lire Outstanding Wax,
WM Visa credit card(s)
payment information
for April 23. 2017 S35.00 Apr 23, 2017 135,00000 534,365 49 4634.51
This credi cad is enrolled in UBS Pay Credi Cad feature arid will automatcatry be pad Iran your account. Your payment is scheduled
for AO IS, 7017
We provide thiS informatron on your UEIS vita C red! Cards Sdety as a courtesy 10 you the UBS Visa Credt (SO and account are issued try VBS Sant
USA UBS Bank USA sends you the officiS statement tor this account and you Mouldmake your payment ac cord ng to their instructions.
We do not induo* your outstaldingcredl candbaarce in the wave al you account with UES, Financia Services Inc.
Date Activity Desorption Amount (I)
Money balance activities feb 28 Balance forward 815,802.55
Mar 3 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Mar IS Deposit UBS BANK V5A BUSINESS ACCOUNT 9.41
Mar 16 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Mar 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03117/17 -647.50
Mar 21 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS OF 03/2097 -225.00
Mar 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Mar 31 Closing UPS Bank USA Business Account $15,015.94
the UBS Rani USA WY nen Account Is your primary sweepoption
0317ErnillY_GM_000248IMS• 6 of 6
End of statement for account number
CONFIDENTIAL
EFIA_00135433
EFTA01276826

Important information about your statement
ISS Financial Services inc. (the fern or UBS fn erd' her from you no later thin 60 days after the Frm UBS Financial Services account protection • Produce CurrentI ncome: twestments seekng the
Strokes). is a merrber of all principtl washy, carnality urn you the list St ategnent on which the error or The Fires is a member of the Sew Ries Mersa notation generation of none ony.
and cohorts exchanges. UBS Financial %mitts and U65 Ffcblem amand. Corporation (SIPC). which Frac& secunies customers • Achieve Capital Appre6ation: Imestmenta seeking
Bank USA an i-died subsilenes of UPS AG and - Proved, your name and accant me ter Of any) of its members veto 5500,000 Otrkeitg $250.000 for growth of principal rather thin the gereratin of
afti lians of U35 Save/ILK. The Fun's financial — testae the error or tie frank( you nu-sure dains for cash). Eplinkey brothse available upon income.
statement is available upon regten. The Finrs exennire about, ad egoism as clearly as you car why you regast or at wnws..norg. The sic asset protection • PsofI nce Condynation of Warne and Capital
ollkes a. at believe d is an situ a why tar need more knits apply to all accost that you Fold in a particular Appftuarinn. Inlesirnents seeking both the generation
NOW — F S r o o n n n d a et t h io e n d olor amount of One suspected era. T ca h p e a F c i i n ty i . , together Arch ceruin affiliates, has also of none and growth of rename.
purchasei gawk/natal insane. The marmum Overall risk profiles
weauween, 10 07036 The Finn or Card issuer wil hiestgete your amplent anount payable is al ekgble nets, tokawek cider • Consumes:wt.Seeks to maintain Ma pri-epal, with
and will correct my error promptly. For alleged errors this protection is 1500 million to of Promeber 10, 2016.
L n o T B f o h f i i S t s c b i P F a e i a l n r t t a e a e n l r i d c e n i d x a in l u w t S n & e a e m r n e n i t s e t I s I e s y . n a o c c t u s o c b t o n h u e t e a n a n t o m . n n O * g k t t h h c o e e o f r r f r e i r n c e i i i s a c c a l i a r n d e n g s c e d o , r a o r ro d t c a r o e c l s f o r h y t o o u t% r m y y te o e o u a t r , e r w & i e t n h l Z l g a h e n U u a B 1 m l S 0 f t t h o r e r a t u h in s e e d n a e s o n b f d i i O a t t h y c u e s a n - m t d t o ) o C t d r n a u o e n t y t s h i a t d i s c l u k , t r i o i w a n n e g i s n h . w i e e f i r l w l r t c o o e r r n e , t e B d a k n n o e t ha ( t S a h s g t e p k a i f a e c ir i g a l m y a t . t o i e s A m F fu o n e r r a t a p h l e c o l o y r k p o p y y r ts o c o t a o e f c r c t c d t o e o ik u d p n e f o t a s s k h a u y e p d l w d t o o k is r n d $ a i 1 in t p . / g 9 t a i m i n n s k i a t l u - l v i o l c a a a n il r a d i b s n l e a th e l i i t n n o h c f w a l o a t m f t m i i a o e e n t a . a a n d In f e v tl e o % l l a c ti C l a it O n y d W 1 0 m d t a h o y e e r s a o n c t o c k t o e g r e d e p n m p e e r e a a r t e e w / I i i g e th v n e il n ic i a t rt
omission please report it immediately n wring to the takes us to cemplete our nvestiption. upon request. • Moderate: Valing to accept sane risk to pink)/ ad
Brands Mangum of the office wok) your accotest. tolerate scene volatiity to seek higher returns.
Please mike all checks payable to the Firm or be The SIPC protection and the supplemental protection • Aggressine WINN to accept high rids to pnnopal ad
Altoup a figures shown re intended to be accurate, I kuncial institution rdcated on the Pon of U.S both do not apply to. high volatility to seek hobreturns owe time.
statement ttnatkukf not be wed kr tat prposes Rely statement In addition to regtSr acacia fees, accounts • &ruin financiel assets controlled by (and hauled il • (mas fmant Eigoaity Caukkiation: f calettel a
sokk on yerend tax kerns, ge Form 1099.519$ mw abject to mahtena-ce lees, chars for late your account value) but held away from UBSFinekal portion of the portIolio for that account may include
10425. etc ) when prepamg your tax return. The Fir., mum* tar securities purchases and charges fa unpaid Sane.," (09., certain 6) cash at UBS Bak 164, (i0 conplk strategies, liked lipiicky and rater
required by law to rekin to he IRS all taxable dividends, amounts n cash accants Accounts that an transferred cash at t.85 AG US. Branches, CO Intranet products,
roportabb ranterible anima and taxable interest to other instdAcns may be subject to a Minder ate. including vanible annuities. and (iv) shares of mutual
caned on Semitic held h per accoun, net proceeds funds where such Mares reregistered drectly n the Statement •houtetholdthif
on see tranactions, ad con basisancertain covered UBS Sweep Options nay* of the account holder on the bahs at records We may conk date all Mated account statements with
zanies. UK offers options kr sweepin/ cash &lancet betakes of U. issuar 07 Ware- flank); the same address in the um envelope, e.g. because
Catrareankakne widt dee Firm b to ra b n a c r h k ( d a e r p k os S it w s e a e t p U P B r S o B ga a rn t s U ), S m & o a p n e d / ' r S n S a t A e G t m S u ta tu m a fo l rd • l I im nv i e te s d tm p e a n rt t n c e c r n s t h r i a p c s t a s o d r n p v ri e va st t m e p e l n a t c e in m te e r n e t s s t ) s t ( h e a .g t . a . re r th e e ts y t i h o a n w /v p a s e w nt it is h o w t h he o r a d ls e o n m ts a a h t t a th in e O fa r m e e a a cc dd o r r e d ss . If
• Please report/km fry oral communtations in wisig Led% Money Funds) end the intenThationalDeposel not registered under the SecuritiesAct of 1933; ad you prefer to receive individual statements mailed et
to further protect your richts. mdudrg your rites Acccart (DA) fa cvstomas with an Hematkral • Commodities enacts (e.g. foreign exchange and separate envelope., you may decline houuhddirg by
toter tee Seo_riies Investor Protection Act (SPA) Restate Managemern Account. Through the Bat Fad:ametal corcracts) including futures contracts calling your Feuntial Advisor.
• If the financial intitution a the top left of to trent Sweep Programs cash balances an swept to 1.85 Balk and commodity option contraGs.
ol this statement snot LBS Fnaxiu Services, LBS USA tp to anestablished knit ad then to UBS AG the SIPC protecton and the supplemental protalon do Friendly •000ant name
F o W ta p in e k e n n e in c e r f i d o a b t r l y h m S a i e s a r m r a l a y i c t - e o g c s u e o c m o s a f e r t r t n i h h e t i s s b t h r o a e e th s la c t t h = a C e s a n t e u t y h d o n t c , u t a w r t a k h e s e i d M d n in s a y s o r a i t u n n iu o d t ion D n B S i a e t b a n p s n k o . f s U o e F S r s o d A A r ( m w a L o m B e r F S e e D i A b n IC G a t i m e S a a t a W a r t m e i r o d a f n o i y r n p d F l a B e w c a r c s a d o e n . r d & v D i a s a n e it c p d w e o s n w s e h w i s a t h f r a d e t F s i I c C A o C g % f o t n o i s n i o n p t t h p y a o e le p u m r p r n ly s e a n n t i o e m ta e t l h m r p e o r e s o l e r a t K e a c . o s t T s i f o e h y n e t d d m W s i> e i C n n n v o p d e t s r p t o t h r m o t e e e t y e c n o c t t : t s t h x a ( e i w g a r a w h d i e n is t s t h e h t e a c e r h p a a p s n e g a a e r s y T h c h o h a a s o u t s r r f e o r F i n e r i l e b n e n y d g d l a y y l l y o e a u a f c f c t c e o c o c o u t a u n t s n a s t t i n s l n l t a o a y p m w o e u e a i s w s , c a c i t t h o h c r u u o y n s o u t t u . g o Y r h m r o O i e z u a n c c b i c n a le e e n / k c S k i h e e k a m / p n i i n g t te . e a / s n b a e
series at boated a LOS financial Services and rot Morley Fads are not hared by the FDIC. resat of market movement. issuer ba-kruptcy by omitting kis Si-moat Advice.
the toodiag braer. ad youn ut make a reperi *theme.)
of any am or omission to both firms. Thrown tie DA, cash balances an swept to deposit Account overview
• As desisted tithe account agnerrients, you must accounts at UBS AG New York Branch adUBS AG Dividend ReiWdebibanit Program (DRIP) • Vase aloes attrocimapscrfolo. Net of assets at
may us of any emus or fraud irmolving decks Cayman Branch. These deposits are not inured byte The peke reflected is an average vice You may obtan wows&
reflected an joss skernent willM 30 days alter it was SOC. Balances held at tot% AG Cayman french are the actual price from yos rootlet Advisor. Corey vulvae • Awe, Includes awakes cash balances, vales for
mailed a made available. terrporark.mposed to the sovereign rki of the Cayman tares are purchased under Dia; &Mal shaves wil be restricted security (mt ), and GlobalTine Deposits,
• Pleasedied cuaomer complains or ' • • Wands, and there is floc/want.. or otter obfgaion of veld ad the cash wit be &soothed h your account The wreaked marks to matt, and certain assets not fold
Fateosll Cr em • ent at LBS AG to repay the balances *bib ca the UBS Cayman dviderd retwestrnere price squirted by tie ester may by the Fins. Does rot include minced securidesCassets
r al 13:00 A he tog% P M Branch's books. &Iv f tom the market price at nitsh thepartial shares at the end of the prior and ament statement moods, a
ET Monday Owing y. or in ming toll% se sold private iwestneng to-nested stock options and
• cm Chant Relation Department, Deposes a LBS Bat L6A and each UBS AG Branch are CO(Citat4 0 nod. options
Union Cry, NI 07037. not protected by SIPC. Money Fund shores are protected Caahkelieu • fiatikas. Midis debt balances. cutstanieg margin
• A II stsemeres shall be deemed complete a-d accrete by SIPC. See'U%. Fnancial Services Account Protection' (14* whole urns maybe Feld in yore accou-4. If you an loan credit line, shoo accord balances.
4 not cbacted to is kiting will% 60 days below. entitled to a panel Inn as a result of a clacked Parent • Cash/worm babnces. Total of uninvested crake
• For IlY senates. Call 844612.0986 or home outside or <itemise. the Firm will ether sell partial ones at cash batistes, paw depose balances et UBS Bank USA,
• c k h tl e a x e e d U l m s t S r t a e . o n a : f s m C * a s n a cr te ta o l i r oc 2 n ( ne 0 E ss 1 o T , . f c D 3 c a 5 p l 2 l e .1 fl 4 io 9 r 5 n about an 0 c e 5 e l w V ec e i t l r r e o a n • t i d o c r U o B il S U r M P e r p t a o u o g l r e n r n a y y e m h o d s u t r r o o d r r e y O m q o u u A a e y o m s r b t , a j e o b y l a t i b s g la e n n S i v c t t a a e e t s - t e t r n d d d r i , e a t h a t w e = n n d B . a t a a h n n r e k d p t S s . r h o w a c e r e e e e p s d a s a I m r n e v g o e i r s s t t a t e ru l r e w s d e k n c . e * le & o a r t j i a n e c g t c t a e i g p n e t g n a c n y m , a o nd w c n re d d e it t e o r a m r in a e c d c b o y s a t. U N n sw o B o t e S n n e - A c p e o G b g m a U a m la .S t n o e c d B e d it r s y a f , r n f a o r c t e m h e t e h s o c e r t h c e a e l d n u r t d e b b m a a o l l a a f e n n t m c c o e e s m s s a t in a a n t d y k e o m e th u e e t n r o F u t i c p t m W e ta r m I i n o lo a t d r y a d n
C S s W t e a a e n t l e e n a m h o a e a w n n l i a t n a c e e n a , r 1 e s 1 c s e o 0 i h o p 7 c n t 0 . i a , s % s * y , r o A a u n g c m n a o a n P r , O if M y I o E 1 u S 4 n t A h e , % e e 6 i d r t M h m y f e o x lo r t r o e , r. F o r n e u r c m r b t l h y a v e . t i u e r r b g l t l i i s o n c c g u r o m r 8 r r r e 0 i a n m 0 l t c 7 e in n 6 e t 2 p e a . r y b 1 e e o 0 s l u t d 0 t r s 0 a a , . t t e f r r a s o l a a m n b d l y e o y s u e w r l d e F s e n , p a s n o c a p i v t a i a o l i n A la s d b , v le is a a t F i s e t n h a g l v e o c e a h m s n k t a m e a c ;M c h e n o n m t o u t c n o e h e t b a t n a j h n e n e g c o d t e b F i m v i i j r e n e m a c s y y t ' e i , o c f r w o n a r r y f a m i e n b a d e a e c n k t r h w i c i s a n i e k a c e l w p c ' n M o r r o i y u t a o f i n i n u l h t e g h o & d e a n l c t d a c c , w r o y y e o r d u a s k to T b us h u e is t i a - t i o n n y t a a o . l f T is h t h e t e i w s l e e f u fi d n n d d s i s n a ' B t n e e o p n a a e r s O ra t r a d n in t s a p p r e y a r c i t o o y d u o r c u s lo e r s d o in e f g s A n v s a a l d u . e
ekmaton &out a trader on the statement or choose one of the blowing investment objectives.
Incept. The km or Card Issuer (as alokable) must
SDNY_GM_00024814
CONFIDENTIAL
EFTA_00135434
EFTA01276827

Important information about your statement (COMMIS)
Lending information believe robe reliable, but we do not asartevet their - DPI and enkrtal REIT 'tarries are not listed on a Ira investiam oust units to ow dents, we ardor
Fa detailed .nloemation on the Fins lending rade., accuracy. national wastes erchange, and are "newly OS Mae. receive rewna shari-g complication
and cartoont refer to you Client Reath- Sup - We gear* use he dolly pncerwhin wad* a illiquid and even if they can be sold the price from may of to entrance corrpanies erciereniting
Osterman, or Acco.rt Agreement ad the Gene-al the mean of the bid ad ask prices for lined received may Ire less than taper share estimated he entity extracts. at of the insuance
Toms and Conditions. LES Statemen of Credit Practices statues and raptors or orry bd prices 1cr OTC vale provided n the accost statement. compares or sponsors of the use investment hats
available in Ageeemeno andt nedosurn aunties. we distribute.
lupe uhsromaryounonyim. - Less actively traded securities my be priced ushg a • Rearlared eeturkiiis Restricted acuities grimly — Our if dint afro snare trading ca rries:am and
valued:a wool a the most recent price we we rot currently eligble cur tuba sale. CBS FinalCial otercompensation from mutual funds and iwura-c9
Year aryls cbtined and may not reflect an actual market price Services uses the market price of the unrestricted nods compares whose products we dstrioule.
Your statement amities aortas ad other assets held or wake. cd to sane issuer as an inputed valuef ✓ the — We receive an actualI ee from Les Bank USA and
in the accent at the end of the 'Lateran period. You - Cenan costae may appear enthoz a price ad restricted stock lor statuesof this statement only. To LBS AG Stamford Branchof iab to 125 pee accord
may ark for delivery 04 tag pad saute" at ern time. will show a •F in war not sealable' if we n the extent tat rotaikeed sensate are eligble to sale, sweeping to the banks under the litS Pert Sweep
You may receive securities tad at loan collateral afar usable to obtain a price for a starry. the valet ranged may be abstarealg loss than the Program.
paying any balance caw as them. Any securities - Deposits a securities denceninated hcurrercies lrearcid value town
transient:deo the Fern dreg the statement period are other than U.S. dollar are reflected a the eichange Activity
lined a market rake a of the end of the statement rate a of the statement date. • ht. (urinated) ryas turns yields and rata. Information nothing commescre and other charges
period. - Fcr certain acuities tradng innonconforming kittiwake of a-nal incase 0 based m c✓rent incurred in correction with to newtonof than,
• Cart berry. In deterrnning the cost basis of the amain-want pace and qua-aygate vale) may &ricked rd interest rates, assuring tie washes will inducing option transactions has been included on
seaskies included in this stm erman, niece indicated have been adjusted to facilitatePrep. valumin be held for one year from statement date or nal confirmations previoury funiseed to you, ad will be
vet the number 'I,' LES Fhancial Servkes has relied To cbtan ahem quotations, when walla, contact maturity. This ennuie is only a gudelne, accuracy provided to you proriptly on rawest.
oninformation obtained from sources other than LBS of Ficsivir acs f.Cr. ad continued income are not guaranteed
Fetanual Senices, including nformstion from snobu - Estimated anal income and current yield fa Shore Sing
tint a that you may have providedto Kir Finans certain ryas of searian could include a reran of If ices are engaged in short selling a security, you may
Adoisor. The Firm does rot independently terry Cr toes (itcluieg &ea printer or capital gals in which owe the en. incur a charge due to certainbarony costs to that
garnet the iconic, a rattily d any Mostar . ; • .... :sad real estate investment tun income fa-damn yield would be overstated. particular
provided by acmes other than I-E6Fhunial Seneca aft>) ado ANA. lured paths are generally highly - Stinted anal novae and cement yieldand the
h adeition ithouth LBS Financial Service, gerwalg JOS Ceram strizheed Prodsts haw not been anal inane and yield s be laver a higher Open orders
updates this hformation a it is ripened. the Arm registered with to Securities and Exchange than the estimated amounts. Regarding open or • gaaditilLcancellee aders that
does not provide arty assura-ces tat tie hformain Cannkinkn or under any state securities laws. We - An estimate of a-rualqed income (dividend aloha were rot executed by the shame" date, open buy and
ender 'Cost basis" and "Unrealized gen loss' is povideestinated vales la private invearneM interest) carded by the cavern matet sel stop tors are redzed by amount of deaden&
accurate as of to date of this statement. As such victrites ardsInztured products for Hamm crul violietavear balance is based on the last dividend or oaks on an exidiuiderck a carints date unless
please do rot rig on this narration io make Pasoan any Accwacy hoot guaranteed or rarest payment made by the Muer and instated otherwise by you. You are reryonsble for
archne cc sale decisions fats PrPoses or - These values may differ sLbstantiaty from prices assures tie seartesrdeposes will be held for one orders that we weaned are to yotr I alure to cartel
otherwise Accounts tra-derred to the Feint may any, at ',Micheal/ale jai security a year torn to statement date or until marry. nmlrrg open aders.
reflect gar/loss rnormatin only for the period ce structured product may be boughi or sold and do Accuracy ad connued weld are not guaranteed
tine they are had at to Fink More haorical not necesuriry represent the vela you may came Privary
Hornet in can be aided by you Fmarcid Adam-. moon liquidaton. • Ansa not held by UBS FM OSS Servitor. Certain To obtain a copy of as current Client Privacy Nary/
- Third piny eninses of vela re a of a certain assets as rot held by the Fins ad not ,stun the please contact es Frontier Advisor or visit as "rebate
• lJnemlizad gain/lasses When data ts fl ank. date a-cl at supplied to UBS Fna-cial Services on a Fern's possessin or control. These wan are at tanvur ht nuaringrenare.
*striated trreateed gairtsrlones are calculated for regular basis by an independen valuation turn,. &played on you stamen for informational - LBSFeuncral Services lira a bank. The RMA, Buse/tea
niavaial stony lots The tureacton data for - issuer, general print( a enema estimated rakes, purposes only. Positrons and values presented are Services Account RSA and *MA we brokerage
ntividal km may or may net reflect cammission, if ant are applied tote Fins bylaw issuer, provided by the Owing farm UM Franca' StIVCOS accounts which prank access to barking se
charges near security reorganthatin events. general partner or sponsor and may be cakulated not resporsble for this ilarnsion and does not trough avangements with nks
Dividend and oter reinvaltrreni lots ad rystematk based on deferent information tan tot used by guarantee is accuracy. These assets are not premed and od-er thed-party banks. aisd provides accesso
puchase try are each combined to display ore laid pants to denve thee rammed values. by SPC or the Elms supplementaISIPC coverage. mutate and amity products issued by Leandro/red
averaged lot The 'Trade date colan presents the - You can obtain adiaithal ilamatith regarding hidparty nurarrscompanit terosfri innan
orgral transaction trade dale. to metodology used to determine the estimate of • Revenue thawing and Malan& ecenpernatian. agency stbsidiaries of LBS Chemist SW*4% Inc
value ad the date of the Horrnaleon that is the — h Shinto °mimesis.% on asks all 12b.l fees - Mennen*, nuance, ad annuity pro:lids
• Callable neuritis Bonds and preferred stock that bast fa the estimate by contactrg your Franoal steed hconneakin with the dinriutin of mutual - Not FDIC hstred• No bank guarantee May lase vale
the issuer cats for easy redemption veil be selected Adveor. kris to our clefts Me /Yea our affiliate receive - IMA. Pescara Management Account, Busnas
menially by lot Iran army all scathes of tat - Third Forty minuted valan my be reflected at revenz shiny parer*, tan drabs" andlor Setelaf Account BSA, laIVIA and norutional Resource
Mut held in our renew in norniwe name fa as 'Nat priced' in several situaiam 'Awn an advisors of the mdtral funds ihai we tell If.,. Management Account are registered service males of
clients. Call lease hfamati:n is obtained from third rdeperdent valuation am has not stapled a a annals are based on two d latent corrponthisi LI3SFrancialSenices
parties and is accuracy isnot gnanteed. Other call usable to assign a volt when we become awe the antra of sales by LBS of a particular mast - VISA is a registered tadernak owned by Visa
teases may east which aubl alle ct yield complete that a material sent ha *coated that may call a turd family to OW ClentS; and 60 the asset wiz of a htemahmal Serra Association ad used under
Hama cn will be provided upon request manny reported vale Iwo question, ce Wan a particular mStal fun f /me/ s sharesheld at the lame. The UBS Visa creek cads adthe UBS Via
value would be highly speculative due to the nature fern deli cards are issued by IBS Bank USA with
• OMAR-Mad d•Posit (Da). COs are FDIC nstred a the acuity. - We ardour affiliate also receive networkly and permission fr om Visa U.S.A. nOrporated. All other
Leo to 5250,000 h principal and accrued interest per - When nate( an issue, general partner a sponsor onnbus processing fees in consi*rattrifo r transfer trademarks, registered traoknaks, seeke maks and
deposta and per depository institution, hate-advice estimated value nor lithird-ptity estimated vale is agent services tat we provide Fo the mutual funds. registered senice maks are of ter miaow
with MK nit. provided, the vat, of to snarly will be different These fee generally are paid from investor assets h companies
hen its ruche,. Price. the mutual fund and are a feted dollar warn based
• Price/value Won displayed for securities and other - 'Distributions to date may include ream of on the renter°, account at the brokendeale-
Orcdsts may be higher or lower than the Price that capital, name or both. l-oldng metal ftrds of that fu -dl ardy.
you would actually receive in the nutlet. Prices are - 'original unit size • represents the nue' Manna — h addition to oarsmen received in connection
obtained from various tad pay source. *hit we pke per unit and may not relied yow cost baste v•ith the no a demlutith of annuity carnets and tats Financial Services Inc. Rev. 201703
SDNY_GM_OOO24815
CONFIDENTIAL
EFTA_OOI 35435
EFTA01276828

U8S Financial Services hc
nagement Business Services Account
UBS
New NNYY 1Of 71.0002 April 2017
T RRAMAR PROJECT, INC.
TEANECK N107666-0308
Account name: TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your A nancial Advisor.
SCOTT STACKMANILYLE CASRIEL
Phone
questions about your statemeat? Value of your account
Call your Financial Advisor Or the
Resourcetine at on March 31 (5) On April 28 (5)
account
Your assets 15,015.94 14,419.67
Visit our website: Your liabilities 0.00 0.00
),wirw.ubstomffinancialservices
Value of your account $15,015.94 S14,419.67
Items for your attention
Our Capital Market Assumpbons and
Strategic Asset Allocations were updated
at the end of Feb. These changes may
impact your portfolio. Please call you Sources of your mos uat growth
advisor with any questions. Tracking the value of your account during 2017
Value of your account
S ThcLr3311dS at year end 2016 317,018.32
Net deposits and
iMdsdraivals -32,593.65
373 Your Mvestment return
Change in
market sidue 10.00
14.4
Value of your amount
on Apr 28, 2017 314419.67
Dec 2014 Dec 2015 Dec 7316 Ws 2017 Apr 2017
SDNY GM 00024816
Member SIPC 0417 Pap 1 of 6
CONFIDENTIAL
EFTA_00 I 35436
EFTA01276829

*UBS Business Services Account Account name: TERRANAAR PROJECT, INC eournnendel Advisor-
Friendly account name:TFRRAMAR SCOTT STACK MAIIL YLE CASRIEL
April 2017 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
4pnl 28 (1) your account
. Cash and money balances may include
A Cash and money balances 14,419.67 10000% Your current asset allocation available cash balances. LIBS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yam statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional
Total assets 514,419.67 100.00%
A
Value of your account $14,419.67
Eye on the markets
as of April 27, 20I7
Percentage change
Index April 2017 Year to date
S&P 500 1.22% 7.36%
Russell 3000 1.38% 7.20%
MSC I - Europe, Australia Si Far East 2.72% 10.30%
Barclays Capital U.S. Aggregate Bond Index 0.68% 1.51%
Interest rates on April 27, 2017
3-month Treasury bills: 0.79%
One-month LIBOR: 0.99%
os17 Y_Gif_000242M941 2 of 6
CONFIDENTIAL
EFTA_00135437
EFTA01276830

Business Services Account Account name: TERRAMAR PROJECT, INC. Your fi nandal Advisor:
*UBS friendly account num.:Mammal SCOTT STACK MAN/LYLE CASRIEL
Account number.
Change in the value of your account UBS Bank USA Business Account APY
April2017 Year to date IS) Interest period Mar 7 - Apr 6
Opening account value $15,015.94 $17,018.32 Opening UBS Bank USA Business balance Mar 7 $15,821.67
Deposits, including investments Closing UBS Bank USA Business balance Apr 6 $15,035.06
transferred in 38.24 124.13
Number of days in merest period 31
Withcfrawals and fees,
Average daily ba lance $15,303.79
including investments transferred
cut -634.51 -2,722.78 Interest earned $0.00
Closing account value $14,419.67 $14,419.67 Annual percentage yield earned 0.00%
Cash activity summary
My Choke Rewards Points from UBS
See Account activify this month of details. Balances in your Sweep Options are indudedin the opening and
closingbe/awes value. MK insurance miles only to deposits at UBS Bank USA not tOdepositS at MIS AG. rewards ponts are tellected as of the 26th of the inc, !IL JI !he prior business clay if the 26th tells on a
%WOO Search Or bank deposits pia(e dthrOugt the URS International papal ACCOlica priscfa m SIPC weekend Wilde/ Rewards Om activity deltas can be found on twwv.ubs.com/onanesegwces
VOteCtienapplieS to money markt' Sweep fund hidings but not bank deposits. See important atonstion
April 2017 Year to date
etkut your statement on the last two pages cf this document for Wells.
April 2017 (S) Year to date (5) Opening balance 56,187 54,282
Opening balances $15,015.94 $17,018.32 Points earned 677 2,582
Addittons Closing balance 56,864 56,864
Deposits and other funds credited 38.24 124.13
Total additions $38.24 $124.13
Subtractions
Card payments -634.51 -2,497.78
Other funds debited 0.0O -225.00
Total subtractions -$634.51 -$2,722.78
Net cash flow -$596.27 -$2,598.65
Closing balances $14,419.67 314,419.67
SDNY GM 00024818
0417 Pegs 3 of 6
CONFIDENTIAL
EFTA_00135438
EFTA01276831

SUBS
Business Services Account Account name: Your linandul Advisor:
Friendly account name: - SCOTT STACK MANLYLE CASRIEL
April 2017 Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. You can find a full description of the altemanve
investment objectives in Important information about your statement at the end of this
document
Your ratan objective:
Capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration - None selected
Your account instructions
• You- account cost basis default closing method is FIFO, First In, First Out
0417 tY_GM_0002481419* 4 of 6
CONFIDENTIAL
EFTA_00135439
EFTA01276832

Business Services Account Account name: TERRAMAR PROJECT, INC. Your Finandal Advisor:
*UBS Friendly account name: [ERRAMAR SCOTT STACK MANLYLE CASRIEL
April 201 7 Account number.
Your assets
Some prices, lucerne and current ad ueS ShOrtn May Ix Eppr0xiMble. AS a intl. OM brdlOSSes May MI
be &curably refieded. Set Aporunt inforennon about your statement a the end of ths cec umem fOr
more infornason.
Cash
Cash and money balances
Cash ancl money balances may Ind ode. avaltie cash balances, USS Bant USA &pout account balances,
UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances.
UEIS Bank USA deposit account balances are Insured by the FOC Winn apsicat limits, but are not
proffered by WC. ueS AG Stanford Branch deposit account Mantes an not insured by FDIC aid re rot
protected by Silt Money market sweep balances are protected by SPC but ate not insured by the FDIC.
See the Important intorrnatenn about your statement at the end of this dxscremt for details *out those
balances.
Oaenng Wan« Closing bdance Price per share Average Diddind Interest Dap in
laddng on Apr I (1.) on Apr 29(S) on Apt 28 ($) rate pried period Cap amount (5)
LEIS BANK USA BUS ACCT 15,015.94 14,419.67 250,000.00
Your total assets
PeKentage CI COSI EStrreted UnrediZed
Value on Apt 28 (5) your account bases (5) annual incOme (5) gain or IOSS (S)
Cab Cash and money Woman 14,419.67 100.00% 14,419.67
Total $14,419.67 100.00% $14,419.67
Account activity this month
For more information about the pribivaiue shown for restricted securities, we Important inter:Winn abort
Your Cerantayi Cash Den and
Die Actlaty Desulphon eranse code Fre vane hicdValue (5) amount money Mance (5)
Mar 31 Cash and money balance 515.015.94
Apr 3 Deposit DIRECT DEPOSIT STRIPE 19.12 15,035,06
Apr 18 Vrsa Payment CREDIT CARD PAYMENT -634.51 14,400.55
Apr 25 Deposit DIRECT DEPOSIT STRIPE 19.12 14,419.67
Apr28 Closing cash and money balance $14419.67
SDNY GM 00024820
0417 Page 5 of 6
CONFIDENTIAL
EFTA_00135440
EFTA01276833

*UBS Business Services Account Account name: TERRAMAR PROJECT, INC Your II sandal Advisor:
friendly account name:TERRAMAR SCOTT STACK MAJILYLE CASRIEL
April 2017 Account number
hornarn Payment Cue Payment Due Date Credt the AValOtit Cirdi Ur* Outstanding Wane,
LIBS Viso credit card(s)
payment information
for May 23, 2017 $35 03 May 23, 2017 535,00000 $34,323 31 $676.69
This milt card is termed in u B5 Pay fledIt Cad feature and will autcenaucaty be pdcl from) your account. Your paimeni is scrim:bred
for May 19, 2017
We provide this infom-alion on your UBS Visa credt cards sdely as a courtesy lo you The U66 Visa credit card and account are issued by U85 Bank
USA UBS Bank USA Sends you the Oki.% staement for this ixcount and you should make your parent accord ng to their instructions.
We do not indole your Ouldaldingcredt Card lodance in the Mut of your account with U65 Amanda Services MC
Date Activity Descriptm Amount (S)
Money balance activities Mar 31 Balance forward $15,015.94
Apr 4 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Apr 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04118/17 -634.51
Apr 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
Apr 28 Closing UBS Bank USA Business Account $14,419.67
The UBS Pant USA &mates. Account ti your pnmay sweepdation
I= Om EllillY_GM_00024Eitite 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00135441
EFTA01276834

Important information about your statement
US Financial Services ex. (the Fern or UBS fnercial her I romyou no later than 60 days alter the Fem UBS Financial Services account protection • floaree Current Felton*: twestimnes seeking the
Serval). is a member of all principal security, ccmrrodity on you the list it atdellent on which the orris or The km 6 a matte of ale Scar ems twat."' no tch:on generation of income any.
and cairn exchange,. UBS Financial Seniors and UBS Froblem a:Pend. Corporation (9PC). which poled; waren customer, • Arend CapetalAppreeratem Investments seeking
Bank USA re i-diect subsidones of LES AG and - Dowd, yew name and accent nteriatr Of any!) of its members vote $500,000 0-cleieg 5250.000 for growth of principal rather than the perermith of
athhaes of (lam Sautes LLC. The Fames kerma - Cesabe tie error or tie frank, )Cu de afore dains for cash). &plenary &ochre available upon income.
statement is available upon regast The FIN'S tonne about, a-detrain as cheek as yeu cal why you reqmst or at wwwsereorg. The SVC asset protection • Peacfae Cortheation of mean and Capital
offices re at: believe a is then a wee you need more limits apply to all accost that you held in a pancake Appreekkon.frwesirnents seekirg both the generation
Sonnancra capacity. of nccme ad growth°, recent
— hoede the doter amant of the suspected era. The Fink together with ceruin affiliates, has also
purchased 9470k/rental insane The marmum Overall risk profiles
weeroween, hi 07086 a T n h d e F w ir il m l c o o r r r C ec a t r d r y Iss u e e rr r o w r F it r n em .e o s n tg t. a F e o y r o al u le r g a e m d e p rr la or n s t m thi o s u pr n o t t & ec y tio a n k is t 1 o 5 a 00 l e m a i g ll b io ie n d e i a e a n t s D , e to ce k m a b d e e r 1 k 0 a , n 2 d 0 e 1 r 6 . • Censer/ea.Seeks to maintain Mel pi 'pal. with
C o T f h B f i i S s c i F M a i l n a t a t d t n e . c d n ia t x r l u i S l n d e r e m :r n i e te t s s s e . a n c c t o c s o n th u t e a n n t O . n i O n g k t / h c o e o f r f r i r n c e i i c a c o l i r n r e d g c s d o , a e rd t x a o e s f p h y t o o u u l ' d m y M a o o t r e l v E t i C h n C a ; n U O B 1 al S 0 l f & or s t a h s e d s a e d b n a i o t y c i s n a t t - o d yC t d r u a o t r t h n h i a i c s r k , t k w 6 r e 6 in . w i e f i r l w l r c o e r r e , t d a so k k e th at t S a h g u e z b s j f e e ir c g m t a t t o i e s m f f u o e r r t h a p e l o l y r k o p y u ro c r t a o e c c r c t d e o a u d n t f t e a s h a u a p d d t I o h m $ i a t 1 a p . t 9 i a o m n n k i s l u l . i o l c a a n r s i h n a th e l i t n o h c w a o t r m m t e h e a t a h n s d d t a h vo e r l s a e t c i l a i o ty rd w 1 n 0 d t u h o t e e r s a o n c t c o W o t u g e n e n t n o p e v r a e a * r te a w l M l i e t e h ve d n l i a f r'
not be relied wan II youbelieve there is an firer cr you wit here the use of the money dung the tine n capacity A FU copy of tie poky werdig is available inflation.
omission pease report it immediately n writing to the takes us to cemplete our investigation. upon request. • Moderate: Willing to accept sane risk to principal ad
Brandi Manage of the deice wing your account. tolerate scene volaleity to seek hitter returns.
Please mike all checks payable to the Firm or the The SIPC protection ad the Lineamental protection • Awake: Willrg to accept hip risk to pnnopal at
Atsce4' al figs.' sheen me Mended to be accurate, humor iestediark roasted on the Pan of the both do not apply to. high volatility to seek hobreturns over time.
statement del a stkukf not be wed for tai proposes Rely statement In addition to metier aware leek accounts • Certain financial assets controlled by (and SeLded el • fn ers alient EigaVity Coneedeeation: f selected a
soak on yeriend tax kerns, (Le • Form 1099.519t mw be "Inject to mattena-ce lees, chaps for late your account value) but held away from UBS Finrxol portion of the podia* for tut account may include
10425. etc) when erepamg your tax return. The Fire earner* tar securities purchases and charges for unpaid Services (e g, certain ft) cash at VOS Bre USA, 60 conplex strategies, hinted heathy and rater
required by law to retxn to tie IRS all tenable dividends, anoints n cash accounts Accounts that re transferred cash at (.BS AG US. Branches. OD entrance products, volatiky.
dportekie rentauble ceekftna and taxable interest to other inslaans my be subject to a transfer lee. including wattle awakes, and 66 shares of crawl
erred an securities held n you accoun net proceeds lands sheen such than reregistered %rocky h the Statement •hoderitholdier
on see tramactions, ad con basis cn certain covered 1.105 Sweep Options nom of the account holier on the bake ad records We may consoldate all related account statements with
stashes. U35 of options a swegoin; cash balances, balances of the roux or tranfer Kent); the same address in the same envelope, eg. because
to bat &posits x UBS Ba-k US& and LI% AG Stamford • Investment ccntracts or tenement reerests they have arias who aho mantan jXtl acct cot
Cavereanketlans with she Firm branch (Brie Sweep Progarnk), money nnekeimetual limed partnerships and private placements) her are rebtionthos rah other clients at the same address. If
• Please dad km ay oral ammeincatons in wring fade Gainey Funds) and the international Depose not registered under the SecuritiesAct ol 1933; end you poke to receive individual statements mailed it
to further protect your rills indudrg your rehts Acadia (DA) fa (Women with an Hemalimol • Commodities enacts kg, foreign excharge and separate envelopes, you mydecline houkhdding by
under the Seo_rties Investor Protection Act ISPAI Rescue, Manapmere Account. Through the Bark FfedaUS metal corerank including futures contracts cali-op your Fe-uncial Advisor.
• If the financial intitution en the top left of to are Sweep Programs, cash balances de swept to 1.13513ank at commodity option contrack.
of this shamed isnot CBS Fnatial Swykes,UirS USA ap to an established knit and then to UBS AG The SIPC protecton and to supplemental protalon do Friendly aatalait name
Financial kolas carries yea accamt as daring Stamford (tench a a Way Ford. Deposes at CBS not apply to these asset then if theyal-ease appear The Friendly account name is a cunankrablo Wiiknane
trekor by arrargement with the edcated insteution Bank USA we FIX inured in accordance with FCC on yoke statements. The SEC proterlith at the chosen by you to akin you with your recerdkeepn;
We informed you of this relatcnshis nine° Si nits. For more info-maim pease visit werniklic got keplernental protection do not protect against changes has no legal effect on your account You can thank
opened this exeunt. h tlas cast your kids and Deposes a WS AG StamfordBrach at shares of in the make, vabe of yes imestrnents (whether as a your Friendly actuate names. though GnirkUnice, a
seances arc boated a LOS financial Services and rot Morey Finds ale rot hated by the FCC. tenet of market movement issuer ba-kruptcy or by aniktimg yea Fenno.' Athos.
the kawdeng broker, and you mat make a deem ethernet)
of any cave or omission to both time Through the DA, cash balances re swept to deposit Ascount overview
• Asdesisted nthe account adeerreents, yw Mat accounts at UBS AG New York Branch and UBS AG Dividend ReiWeeblbent Program (DRIP) • Valle of yam acoantiportfolo. Net of assets and
roily us of ay errors or fraud involving decks Cayman Branch. These deposits are not inured byte The era reflected ban average vice You mae obtain liabileies.
reelected on eat statement within 30 days after t was PDC. Balances held at tell% AG Cayman Wench de the actual erect from year Friaxial Advises. Oray vitae • Assets Includes mistake cash balances, vitas for
mailed a made available. tempera*: noosed to the sovereign ria c4 the Cayman saxes are purchased under Dar; Denial shaves evil be restricted security On ), and GlobalTime Deposks,
• Pleasedivot &dome( complaints or " klands. and there is no qmrantee oroter °Ikea:ion of sold rd the cash wit be deposited h your account The undated marks to ma-ket, andcertain assets not held
Film% C fent r • eat* 1.85 AG to repay the balances while on the UBS Cayman dviderd renvestreed rice esithied by the 99-er may by the Fim. Does no indude winked securtieshassets
or tollr ee 13:00 A M. to 6 CO P.M Branch's boas. der f rom the market price at which the partial shires al the end of the prior and want statement periods, a
ET Monday throug y. or in vating WU% are sold pinkie awes:menu, invested stock options and
• ce, hc., Clime Reletierts Department Deposes a LOS Bat LEA and each UBS AG Branch are CO(Citat40 sand. cetiona
Union Ciy, 0707. not protected by SIPC. Money Fund shies are protected Csflliae • tiatelkits taides debt balances, aitstandin rrurgn
• A II stsements shall be deemed corriskte and exude by SIPC. See 'S. Enke% Services Acton Protecton" Cnk whole wets maybe held n war account If youat Ion, credit line, sheet acccant balances.
4 not cbacted to in writing will% Cocas below. entitled to a palial inn as a result of a denoted Darn' • Cash/money balances. Total of uninvested avaldok
• For IlY services. Cal 844412.0986 o tam outside a Otherwise, the Film will ether sell panel ant at cash balances, piers deposit balances at UBS Bank USA,
the LIS.: Cal 201.3521495 Upon your reqUeit, balances in kw Bank Sweep market era or accept an arrant determined by a UBS AG U.S Branches and many market mewl lad
• c l I a n a t r c c d a h s tr e t a e o n n s f a * s n c e t o i r o ( n n E s o T , f c D q a u ll ellions anom a ) n E a I e S l w W ec i t a l r e o t n c t i o h c U % B S r M P e r t a o u g l r e r n a y e m F d s a t o o d r y D M ou A a y o m r b a y e y o l i b u ch e t i c e w ta a it l h e s d d e , r s a a w = nd n a t a h n r e d c p s r h o a c r e e e s d c s i a I r n e v g e ia s e t r m ed e n s t k o e bj i e n c a ti g v e e n s c y, and credit year accost. N n sw o o t e n n e -c p e o b g m a a m la t n o e c d e d it s y f , r f a o re l m e th o c e r t e h cl d e o i r s t b e b a a o l l a a f n n t c i c e e e s s s a t in a n t d y e m o th u e e n a F t c p im c e o r m i s o a t d y d e
f W ro ee n h t a a w l k ke h n a n 0 a 7 c 0 ., % , An e n a P ON:4U S 6 e th rv fl a o l o , r, Fester Vicanalcn about available sweep opener's, e T a h c e h n a v c e c s o im un e t r a e n o d b m je a ct y iv w es r y e n b d e t r w is e k e p n r o y f e ile s d a e CC s O pe u c lt i S fi c to u b s a e in a e n e y s o . f T t h h e e w se f u la n n d d s s r e h w t p h w e a o b r r d a i n w a o y n co y u o r u se r o de f e es n ad.
nclaing sada ireerest rates and yelds, 6 available at Float ;dyne the Firm prom,* in writing of any This total is ix Wed in Be writhe period doing yam
C st a e l e a r * e w d ri t a e a re s c s e o i o p n t i a s s * y r o a u g ca o n r , i i f f y y e ou ti n ti e k e k d m yo o u re r o w r m b v y . c u a b l s lin a g c a 8 r 0 in 0 id 7 e 6 p 1 y .1 ie 0 ld 0 s 0 , . from your Fnancial Advisee P in o ve -d st i m ce en * t < o h b i j n e g c e tiv in es / o F u o t r f i e n a a c n h c a ia c l c si o tu rd ab h o e n ld c , r y ou
rannaten &out a Order on the statemere or choose one of the I olOxirig imestment cbjectiles.
reset* The Finn or Card bsuer (as cplcable) must
SDNY_GM_00024822
CONFIDENTIAL
EFTA 00135442
EFTA01276835

Important information about your statement (00nlintled)
Lending information believe to be retitle, but we do not gamete their - DPI and knkrted REIT searnes are not listed on a tat investment oust units loaf 'lent, we ander
Fa delayed pnloemsloon on the Finis lending practices accuracy. national wastes echange, and ere general as alike. receive (OWLS sharbeg corrpmeation
and drelostres. refer to vas Client Relato-thop - We generrah use the clears oncewhin avalabh o- illiquid and even if they can b* sold the price from may of the intrance corrpanies trmereniting
Agreement or Accost Agreement and the (venal the meth of the lid ad ask takes for lined received may te less than toper share estimated to smutty tairacts. afitiries of the Issuance
Toms and Conditions. ISIS Statement of Credit 'makes secludes zed opt ore or meg bid prices lor OTC vatle proriabd n the accian statement. companies or sponsors of tie vie investmem busts
audible in Ageermeres andDisclonner at searties. we distribute.
yasyw unsrennthernuntririerimmys - Los actney traded securities may be priced long • Ratricted eeturifies Restricted secuitin generals — Our agitates afro receive hating curries:ant rd
valuation model ate mon recent price we we rot turrerty eligble kr public kale. OBS Financial otercompensatinn from mutual funds and reura-te
Yet meets cbtined and may not reflect an acted make price Services uses the market price of the unrestricted clock companies whose products we dstrioule.
Your riaemem Semites wcurities ad other assets heti a vela. cd the same issuer is an imputed valuefoe the — We receive an irrualI ee ham Leslie.* USA ad
in the aCCOult at the end of the staterrert period. You - Cenan poseiro may appear what a price ad restricted stock lor au/posesof this statement only. To LI3S AG Stamford Bunch of go to 125 pa account
may agi for delve, of fuly pail unreal. at ern tint. will thaw fa •F in was rot mealrble• B we we the extent that remised toositin are eligble la We, sweeping to the banks uder the LEG Bari Sweep
You mai receive securities used as loan collateral after unable to cbtin a price for a security. the solo !reeked may be tabstareath less than the Programs.
paying any balance da on them. der/ securities - Deposits or securities denominated rreurrercies imputed value town
transient:deo the Film dreg the statement period are other than U.S. dollen are reflected at the eichange Activity
lied at market value as of the ended the statuette/ rate a of the statement date. • ht. learmated) narrow current yields and met Information rearming commissions and other charges
period. - far certain warkin !ratio in nonconfo rrnhg An estimate of antral Sloane it based on curers incurred in correction with fie newton of non,
• Cent be... In detemning the cost basis of tie denominations. price and quareily (face vela) may &Ached at interest rates, assuming tie seaskies will indugng option transactions has been included on
searkies included in this statement Where indicated have been adjusted to facilitateMON valuaitn. be held for one yew from statement date or knit confirmations preriouth furnished to you, ad will be
vet the nutter 'I,' LES Fnancial Servkes has relied To cbtan o/rem quotations, when aerate, contact matueity. This retinale is one/ a guidelne, accuracy providedto)wa promptly on recpest.
oninformation obtained from sources other than LW yar financial Addict. .rd continued none are not guatanteed
Rhenoal Service, including ego/motion lam another - Estimated trod income rid cuing yield for Short King
fin, a that you may haw provided to you Fina-rial • Private inveevnents end structured products. certain Noes of searkies could include a retain of If you are engaged in short selling a security, you may
Adrisor. The firm does rot independently verify Or Private hvesenert seo_rities (noldrg drect principal or capital gaits in which owe the en. incur a charge due to certain borrowing costs for that
garnet the acaracy or satiety of are ireonnation partkipatrm program ad real estate investment tot income (ad drat yield would be overstated. palkular swifts.
provided by sans other than 1.85 rhunial Ser ites. warkes) and struck/ted product are genwely hghh - Estimated arrest exam ad anent yield and the
h edition though LEES Finincial Saviors gerwaly tepid Caton stnaresed Proirts hew not been anal ream andyield mita be lower a higher °Min orders
updates this riforrnation as his received. the Arm registered with the Secwities and Exchange than the estimated amounts. Regarding rpm or '9:od.tilkoantelled' orders that
does not provide any asstra-ces tat the iricanarm Comte:el or under any state securities laws. We - An estimate of a-rualqed income (dividend ands were rot executed by the statesmen date, open buy and
uder 'Cost basis' and "Unrealized gall oss' is prosideearnated vales lot private investment interest) divided by the current make set stop arms are reduced berthe amount of diedends
accurate as d the date of this statement. As such. statues wed rinstured products for Hamm cral Wiluetaverage balance is based on the lest dkdend or rights on S. ex.diuideeck a creritits date unless
phase do not reh on this information to mar Putiren ay Acctracy snot guaranteed or tiered payment made by the Maier and instrmad otherwise by you. You are responsble for
totrolusecr sale decisions. fa tar larPoses or - These values maydiffer stbstantiaty torn prees, assures tie searkhsrdeposks will be held for one orders that we executed die to your failure to cancel
otherwise Accounts transferred to try Fire may my, at which a preale int security a year torn *Fe statement dale or until maturey. ousting Cam ceders.
reflect gar/loss rdormatrm only fa the period of structured product may be bought or sold and do Accuracy ad contrwed yield .we not cuararmect
tine they ere had at to Pim Moro hittorical rot necesurihrepresere the ota you my receive Privacy
HornetCa can be aided by you Friarcia Maur. won liquidatn. • Anae net held by UBS Financial Services. Cartan To obtain a copy of as current Client Privacy Manch
- Third piny eninaes of take are a of a cenain assets are rot Mkt by the Fim ard net ...the, the please confect yokeFinancial Advisor or visit as wetsite
• lannealized gainflasses When data is wattle. date a-d n supplied to UBS Fna-cial Sakes on a fern's possession or cannot These awls we attnvnn rem/miter venire.
*striated tereareed gairtyllones a-e calculated for regular ban by an independert valuation ham. displayed on you staterneni for informational — LESFinenoal Services snot a bank. The Rhea, Business
navictial scare/ lots live (inaction data for - hoar, gannet palm( or sponsor estimated rakes, purposes only. Positions and values presented n Services Account BSA and BMA are brokerage
rdniktal low may or may not reflect comminkre, it ant are supplied to the Fim by the issuer provided by the inarg fun MG Franca' Services adorers which mania access to barking services rd
charges steer wourity reorganizatrm events. general partner or sponsor and may be cakuleted not resporsble for the rerernsion and does not Matins etraa wrangements with afffl aid banks
Dividend and oter reinverinurn lots ad systematic based on deferent informabon Iran thawed by guarantee is accuracy. These assets are not protected and oter trm-prty banks. and provides access to
puchase tots are each combined to display ore tad patio to denve their striated values. by SIPC or tie Fills supplementaISIPC coverage. nsuraxe and amuity practices issued by LoafM imed
averaged lot The 'Trade date colam; resents the - You can obtain adiarmal hformatim regarding alb:Spiny it:w ince companies fro-4i instance
orginal Vanuction trade, dale. the methodology used to determine the estimate of • Revenue Mating end atIcitianal emasculate:in. agencystricken*. of LBS Finned SerkPII rt
value a-4 the date of the Horrnation that is the — h addhirm to ocnimksrms on sake a-d 12b.l fees - Mermen insurance. and amity proctins
• Callable securities Bonds and pretested stock that tasty far the estimate by contacti-g your Rtanoal welted in connenbn with the distritulitn of mutual - Not FDIC resured• lb bank guarantees May lose sale
the Mai cats for exit redemption veil be selected Adverse. tins to our dents we actor our affiliate maze - IMA, tesouce leanwarment Account, Bonn,
impartially by lot Iran antrg all startles of tat - Third party eslinaled vitas may be reflected as revenue sharing pa meat tan deo-boon ands. Senors Account BSA, IRMA and nterutoonal Resource
heat held hour name or in norm.* name fa as 'Not puttee in several Muslin, when an Avineri el the mutual knob that wo tell Thew Management Arent re registered "mice males of
dents. Call tease nformation is obtained from third ideperdent valuation tem has not suppled re is armuus are based a two d &rent comoceentst IR LI3SFranrial Services Ic.
patties and es accuracy isnot 9/goateed. Other call unable to assign a vaa. when we become aware the mart of sales by 118S of a partkulie mutual - VISA is a registered tadernak owned by Visa
teases may east which aukt affect yield scalpel* that a material event has ocarted that may call a kid family to our clents; and bat he asset wake of a hternalonal Serve Association ad used under
derma can will be provided upon request pun:tidy reported vas inso reaction, or when a particular mAttal tut fm e/ s sharesheld at the tome. lnie WS Veil credit cads rd the UBS Vita
value would be highly speoutitive due to the nature fern delak cards are Bed Le UK Bank USA with
• Glettheast d•Peritt Caps). COs are FDIC nstred of the warty. - We a-dour affiliate alsoreceive networking and Fermin/3'0mm Visa U.S.A. Ircorporatect M other
to 5250,000 n principal and accrued interest per - When neater an issue, general panne or sponsor annbw processing fees in consi*rattrifo r b-ansler trademarks, registered trachnuas, strike maks and
deposes and per depository nwaat4 h accordance estimated value nor a thedststy estimated vas is agent services tat we provide to the mutual funds. registered service nurks are of tar reeptame
with FDIC nit. provided, the vela of the scarily will be different These fen generaly ere paid frominvestor assets h commies
tun its reschase Price. tie mutual fund and are a fired dollar wort based
• Price/value Pekes displayed for securities and other - tinributions to date' may include ream of on the renter°, attcuits at the broker-dear
Proids may be higher or lower than he Price that capital, name or both. koldngm eal lu-ds of that f trd rarity.
you would actualb receive in he market. Prices re - 'Original unit size • represents the mad olltnn9 — h add into commesrms received in connection
obtained from various hid pity sources ithkh we price per ern and may not regal your cost base. withthe bit or detributam of annuity contracts ad UBS Freanciat Services hie. Rev. 2017W
SDNY_GM_00024823
CONFIDENTIAL
EFTA_00135443
EFTA01276836

U8S FMancial Services fric
.. anagement Business Services Account
*UBS
New Yo YN1Ot 71-0002 May 2017
T RRAMAR PROJECT, INC.
TEANECK N107666-0308
Account name TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your Nnamial Advisor.
SCOTT STACKMAN1LYLE CASK EL
Phone
Questions about your statement? Value of your account
Call your finanaal Advisor or the
Resourceline at on April 28 (1) on May 31 (3)
account
Your assets 14,419.67 13,800.34
Visltour websIte: Your lubditieS 0.00 0.00
www.ubscomlfinancialservices
Value of your account $14,419.67 $13,800.34
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 2017
Value of your account
S 7hc trtancs at year end 2016 $17,018.32
Net deposits and
withdrawals -13217.98
373 Your investment return
Change in
market Mu. 10.00
1/0 14 4 138 Value of your account
on May 31. 1017 $11800.30
0
Dec 2014 Dec 7015 Dt7: 127316 Apt kl 7 May .2017
SONY GM 00024824
Member SIPC C617 Page 1 of 6
CONFIDENTIAL
EFTA_00 I 35444
EFTA01276837

SUBS
Business Services Account Account name: TERRAMAP, PROJECT. INC Your Fi nanciel Advisor
Friendly account name: AMMAR SCC- JILYLECASRIEL
May 2017
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
May31(14 your account
A Cash and money balances 13,800.34 100.00% Your current asset allocation • Cash and money balances may indude
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. VBS AG Sumford Branch
deposit account balances and money market
mutual fund sweep balances See the imponant
information about your statement on the last
two pages of this statement for details about
those balances
Total assets 513,800.34 100.00%
A
Value of your account $13,800.34
Eye on the markets
Percentage change
Index May 2017 Year to date
S&P 500 1.41% &66%
Russell 3000 1.02% 7.96%
MSC I - Europe, Australia & Far East 3.81% 14.40%
Barclays Capital U.S. Aggregate Bond Index 0.77% 2.38%
Interest rates on May 31, 2017
3-month Treasury bills: 0.97%
One-month LIBOR: 1.06%
0517 IY_GM_000248099. 2 of 6
CONFIDENTIAL
EFTA_00135445
EFTA01276838

Business Services Account Account nanne: TERRAMAR PROJECT, INC. Your N sandal Advisor:
*UBS Friendly account nankin TERRAmAll SCOTT STACKMANYLYLE CASRIEL
May 2017 Account number.
Change in the value of your account UBS Bank USA Business Account APY
May 2017 (Si Year to date (1) Interest period Apr 7 - May 4
Opening account value $14,419.67 $17,018.32 Opening UBS Bank USA Business balance Apr 7 $15,035.06
Deposits, including investments Closing UBS Bank USA Business balance May 4 $14,438.79
transferred in 57.36 181.49
Number of days in interest period 28
Withcfrawals and fees,
Average daily ba lance $14,657.33
including investments transferred
out -676.69 -3,399.47 Interest earned $0.00
dosing account value $13,800.34 $13,800.34 Annual percentage yield earned Q00%
Cash activity summary My Choke Rewards Points from UBS
S cl e o e s i A n c g c m ou a n n t t W es M e O ye th . i k s D n K to n in t s h u f r o a r n d c e e t a h p ls p li B e a s l a o n n c ly e s t o in d K ep y o r s i S ts w a e t e U p O M p B ti a o n n k s 0 ar 5 e k in n cl o u t d t e o d d in ep t o h s e i t o s p a e n U in B g S a A n G d . Rewards pane are reflected as of the 26th of the month or the once business clay if the 26th fats on a
StarilBM0 Rance or balk deposits platedI hroucti the UBS international Deposit AccouM program SIPC weekend WIC.), Renck pant activity otats can be found on www.ubs.comionlenestmces
protection apples to money market sweep fund headings but rot bank depOsits. See:rapping infoonstion May 2017 Year to date
obOut your steer* ent on the last two pages d this document for Weis.
May 2O17 (S) Year to data ($) Opening balance 56,864 54,282
Opening balances $14A19.67 $17,018.32 Points earned 1,582 4,164
Additions Closing balance 58,446 58,446
Deposits and other funds credited 57.36 181.49
Total additions $57.36 $181.49
Subtractions
Card payments -676.69 -3,174.47
Other funds debited 0.00 -225.00
Total subtractions -$676.69 43.399.47
Net cash flow -$619.33 -$3,217.98
Closing balances $13,800.34 $13,800.34
SDNY GM 00024826
C51 7 ►age 3 of 6
CONFIDENTIAL
EFTA_00I35446
EFTA01276839

SUBS
Business Services Account Account name: TERRAMAR PROJECT, INC Your A sandal Advisor.
Friendly account name: AR SCOTT STACK MANLYLE CASRIEL
May 201 7 Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Friancial Advisor or Branch Manager. YOu can find a Jul description of the altemanve
investment objectives in Important information about your statement at the end of this
document
Your ottani objective:
Capitat appreciation
Your risk profile:
Primary - Moderate
Investment eligibiLty consderation - None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First in, First Out
0517 tY_GM_00024ellge 4 of 6
CONFIDENTIAL
EFTA_00 I 35447
EFTA01276840

Business Services Account Account name: TERRAMAR PROJECT, INC. Your el sandal Advisor:
iltpUBS
Friendly account nome:TERRAMAR SCOTT STACK MANLYLE CASRJEL
May 201 7 Account number.
Your assets
Some prices, income and current 'idiots Shona may be approximase. Asa rent. gains at lOsses may not
be accurately refkcled. See Aporunt infonnefron ',taut your statement a the end of the otc umem fOr
more infonnason.
Cash
balances
Cash and money
Cash and money balances may iodide avalable cash balances, U8S Bank USA deposit account Waxes.
U8S AG Starkrd branch deposit account batances and money market mutud fund sweep bailees.
UBS Bank USA deposit account balances are Insured by the F0C WIN n applicable limits, but are not
paraded by SIPC. DOS AG Stanford Branch deposit Account Manses an not insured by FDIC and me not
protected by PSC Money market sweep balances are protected by SPC but are not insured by the FDIC.
See the rmportam information about your statement at the end of this docianem for details tour those
tdances.
Openng Warr* Closing Wax, tact per share Average Doldencl Interest Daft n
Wiring on May I(f) on May 31 (t) on May31 ($) rate period period Cop /WHAM en
1,85 BANK USA BUS ACCT 14,419.67 13,800.34 250,000.00
Your total assets
recertage of Cost Stewed unrealized
Value On lift 31 (3) your account bass (S) annual income (al gain or IOSS (S)
Cash Cash and moneY Weems 13.800.34 100.00% 13.800.34
Total $13,800.34 100.00% $13,900.34
Account activity this month
For more information tout the pikeI value shown for restricted securitin, we Important information &boot
Your Calentityr Cash Cab and
Cate Actiuty Description en:ease code Face vast PricelValue amount money Mance (I)
Apr28 Cash and money balance 414.419.67
May 2 Deposit DIRECT DEPOSIT STRIPE 19.12 14,438.79
May 8 Deposit DIRECT DEPOSIT STRIPE 19.12 14,45791
May 17 Deposit DIRECT DEPOSIT STRIPE 19.12 14,47793
May 18 Visa Payment CREDIT CARD PAYMENT 676.69 13,800.34
May 31 dosing cash and money balance $13.800.34
SDNY GM 00024828
0517 ►age S of 6
CONFIDENTIAL
EFTA_00135448
EFTA01276841

;It UBS Business Services Account Account name: TERRAMAR PROJECT. INC Your lq vandal Advisor,
friendly account name:TERRAMAR SCOTT STACK MANY LYLE CASRIEL
May 201 7 Account number.
Merman Payrnent We Payment Due Date Crecit Int Ayelatie credt Ur* Outstanding baance
UBS Viso credit canl(s)
payment information
for Jun* 23, 2017 $3500 fun 23, 2017 $35,00000 $33,41754 $1,582.46
This creptt cad is en/diedin UBS Pay Credit Card feature and autcrnaucaty be paid Iran your account Your paimem is schecbted
tor tune 18, 2017
We prowl& ttisintommlion on you. U8S Visa credt cards solely as a courtesy to you The UBS Visa credt card and account are issued ty UBS Sank
USA UBS Bank USA Sends you the 0ffria Statement la this account and you should Make your parent MOO ng to their WMrata0ns.
We do not indI sle your outstanding credt card taance in the virtue of you &count with UBS FinarKia Services Inc
Date Artmty Description Amount (S)
Money balance aclivitias Apr 28 Balance forward $14419.67
May 3 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
May 9 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
May IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12
May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS C8 05/18/17 -676.69
May 31 Closing MIS Bank USA Business Account 313,800.34
The UBS Pant USA BuSintsi ACcount a your pnmary weep option.
0517 MillY_GM_000248/2836 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00135449
EFTA01276842

Important information about your statement
IS Ftruncial Servses ix. (the Fern a UBS Finercial her Iromyou no later than 60 days after the Fm UBSFirrandal Services aotoian protection • note Current/mon% nvestments seeking the
Stryker). is a merrber of all principal %Assay, ccmrroday we you the tut it atelllefit on with the erns or The Fern re a member of the Scuttles Meal."' snored.% generation of income my.
and opera exchanges. UBS Financial Semites and VS Eroblem a:Pend. Corporation (9PC). which protects waren customers • thew Capital Appreceten: Inwstments waking
Bank USA re tidied subsidenes of UPS AG and - Rood, yotr name ad Accra rIterter Bf ally) of its members Lego $509,0000-clAeg $250660 for growth of principal rather than the gerermith of
*fibres of U35 Satre% LLC. The Ends 1e gnoal - Cesabe to error or the transfer )Cu re inure dains for cash). Gat vary brochure available upon income.
statement • available upon regast The Finos tie tie about, a-detrain as clearly as you can why you request or at www.sernorg. The sic asset protection • Psorfae Contfaieation of Worse and Capital
offices in at: believe r is an en a why you need ma knits apply to all mean that you holdIna/articular Appealakon. Inwarnents seeking both the generation
Samaeon capacity. of name at growth% ancpel.
- Provide the doter antrum ot the suspected era. The EMI, together Wth certain affiliates, has also
purchased 'Apia/rental insurance. he mans., Overall risk profiles
weenmem, eft WON a T n h d e F w ir il m l c o o r n C e a d r d a n Is y s m uer o w t p il r o iv m e p s t a ly g . s F t o e r y a o l u le r g c e o d m a p to la m int m thi o s u la r c n t a a m ti e o b n a i e s t 1 o 5 a 00 l e S lg h b a le n c A lie o n f t s M , t a o m ka b v a e R 10 v , 2 ie 01 6. • Conserv:Ad.Seeks to maintain nilial pi 'pal. with
C Th B i S s P Fin a a t n e c n ia t l s S R em if: i r t e e s s e a n c t c s o th u e n t o . n O ly th o e f r f i r c e ia c l t r r e d c s o e rd x o e f p y t ou' m Sm ot o e k t i h ng a n U B 1 S 0 V b e a a n o n { s kW da h y a s - d to e & re t - i e e a s c , h w :r e e , w if i l w l c e re t d a f k t e t S he a f r ir a m t o is m fu e rt h p e o r k p y r c ot o e n ct : e Ik d e f a a a up t t I o m 1 i 4 ta .9 ti o m n il s li o ca n s i h n a th e l i t n o h c w a o t r m m k e k e a a a n n r d a t h v ti o e n l l a g c ti l a i O ty d t l r o M t d th I o ) e e r s a o n c t o c le t o a g rd e p n m p er e r a e a te d w I , i i g e th v n e il n k i a t rt
°Nicol to dxunants. contanng conaliong data should your as for the amount you that es in error, so that agaegate for all your accounts held n a pankular
not be relied Loan II youbelieve there is an error or you we have the use of the money during he en* it (spicily. ALA copy of tie poky wading it available inflation,
omission please report it immediately n want; to the takes us to complete our implication. won request. • Moderate: Wiling to accept sane risk to pinapal at
Branch lianacw of the office wax) your accord. tolerate sane volaltity to seek haw returns.
Please mike all checks payable to the Fern or the The SIPC protection ad the supplernenUI protection • Arsine: Wiling to accept high Mk to %nasal at
Alltkup a frames shown re Mended to be accurate, Inns& instiknian ndsated on the Poe of the both do not apply to. high volatility to seek high returns owe time.
statement data soviet not be used for tai purposes Rely stesment In addition to regtSr account fee, accosts • Cain financial assets controlled by (and aided n • (averment Eigedity Cons ,son: If wheel a
coley on yerend tax kirms, (Le , Form 1099.519t may be abject to matemate lees, chaps for late your account value) but held away from WS Finrcal Portion of the podia* fa that account may include
10425. etc ) when orepathg your lax return. The Fier a paprent kr securities purchases and charges kr unpaid Services (e.g., certain ft) cash at VIS Barb USA, lig conpla strategies, 'Pitted hair* and Beater
required by law to teazel to he IRS all triable dividends, arncsnes n cash accounts. Accounts that are transferred cash at MAGUS. Branches. 00 nerance products, volatilty.
mportabb rantauble Anima and taxable interest to other instnAkns may be subject to a transfer lee. including wadable annuities, and (iv) shires of mutual
end en securities held h your woo" net proceeds funds where such than aro registered drectly kir the Statement shawmaieldier
on see traeacliths, and con basipon certain covered UBS Sweep Options name of the account holier on the bocks rd records We may consolidate al related account statements with
seosties. 1.85 otters options kr sweeping cash balances, balances of the issuer a Mather Went); the sue address in the sine envelope, because
to bat deposits at UBS Bat US& and (SS AG Stamford • Imre/reit O:ntralSOr noes:there Merest, (e.g.. they hew mars who abo mantan kill account
Ccevranketlene with dm Firm branch (Bert Sweep Progarnt), month/ matt mutual limed partnerships ad private placements) that ale reastionshps with other clients at the sane addressif
• Please moodk m any oral cormunoatens in wring funs Money Funds) and the IntetrationalDepoul not registered under the Securities Act ol 1933; and you pilfer to receive indiedual statomas mailed iin
to further protect your riats indudrg your rants Acccart (DA) fa (Woman with an HemaIkeel • Commodities enacts (e.g. foreign exchange and separate en,elopes, you may decline hougholding by
under the Secure% Investor Protection Act (SPA) Rexene Mana;emerd Account. Through the Bak FaedaUS metal cortracts) incluckg futures contacts tali) your Fe-uncial Acheor.
• If thefinancial thettrution a the top left of to front Sweep Programs cash balances are swept to MBank at commodity option contrads.
of this stamen isnot CBS FruracUl Stakes, CBS USA Lp to an established knit ad then to UBS AG the SIPC protection and the supplemental protaton do Friendly account name
Finandal Senates oaths your acca_rnt as dining Stanford Winch a a Wray Ford. Deposits Mat ISS not apply to these asset then if treyotherwise appear The Friendly account none is a cusionizable fnikriane
broker by arra-gement with the thdcated inslauton Bad USA are FCC insured in accordance with FCC on your 0.114014.1ti. That SIC protection at the chosen by you to assist you with your reardkeepthtry
We informed you 0f this relanshin thenfraa mkt For more information please lest mine/die got sixplemertal protection do not protect against changes has ro legal effect tapir account You can chincfr
opened this accost h tha cast your leant and Deposes ALM AG StamfordBranch at shares of in the matt vale of your intestments (whether as a your Friendly accosted names. through Onlne Semites a
swathes re boated at LOS financial Semites and rot Stoney Fads ale not eared by the FCC. result of market movement issuer ba-kruptcy Iwo:misting ryas Financial Adieux.
the imodiag braer, and you mat make a repth otherwee)
of any error or omission to both firms Through the DA, cash balances re swept to dePosil Account overview
• As delothed in the account agreements, ICU nut accounts at UBS AG New Tork Branch and UBS AG Dividend deiweensent Worm (DRIP) • Veld of your AtrociApothrolo. Net of assets and
rce4y us of any errors or fraud Solving decks Cayman Branch. These deposits are not insured byte The price reflected is an average vice You may obtan littlsei
reelected a your statement within 30 days after t was FOC. Balances held at hell% AG Cayman %ash a the actual price from thxr Financial Advisor. Only nth* • Asset, Includes available cash balances, vales for
mailed a made available, Amara* noosed to the sovereign the Cayman lanes are purchased under OR A; partial shares wit be restricted security Ost ), and GlobalTim Deposits,
• Pleasediva customer complaints or Planck ad there is florescent.. oroter obfgation of sold and the cash wit be deposited h your account The wreaked marks to malret, andcertain assets not held
Finds lent • eat* 1.85 AG to repay the balances while on the UBS Cayman dviderd reimestmert price Applied by the Ater may by the Fir°. Does not indude unlaced securtrielassets
or tolefree at 8:00 A M. to 6 CO P.M Branch's boas. dffe f rom the market price at rah the partial shares at the end of to prior and amen statement periods, or
ET Monday through fi-day, or in vating toll% are sold smote iwestmenx aniested stock options and
• cos le., Chem Relations Department, Deposes at LOS Bak L6A and each UBS AG Branch are CO(Citat40 send. options
Union Ciy, NI 07037. not protected by SIPC. Money Fund shays we protected Ceeletheliw • tinbakes. eckides debit balances. outstare:leg rrurgn
• A II stsements shall be deemed complete and attune by SIPC. See "U%. Enancial Services Account Protector,' Puy whole urns mly te held in yea accord. If your, loan.craft line, shirt account balances.
4 not diacted to kr voting within CO days below. entitled to a panel use as a resuh of a d'aderd Darn • Cash/money babnces. Total of unimested Amite
• For TTY,svces. CA 844-612.0986 or nom outside or chemise, the Firm MI ether sell paid web at cab balances, pis depose balances en UBS Bank USA,
the US. Cal 201.3521495 Upon sow reqUeit, balances in tle Bar* Sweep menet aka or accept an amount determined by a UBS AG U.S Branches ant matey market mutual fond
• h c In a a r c d t a s s tr e I a r o a n n f s * a s n c te t o i r o ( n n E s o T , f c D g a ll a ll ions abour a c e e l w W ec i t a l r e o th n t i i o c e M bil G r M P e r t a o u g l r e r n a y e m F d s a t o o d r y D m ou A a y o m r b a y e o y l u i b g r e u t i e s v t o a a t l s e td d e , r s a a n B t n a t c a h o n e d n p s s r h o a c r e e e s d d s a I r n eg v i e s s te tm red e n d t e o w b in je g c a ti g v e e n s c y, and credit pas aCCOrt N n sw o o t e n n e -c p e o b g m a a m la t n o e c d e d it s y f , r f a o re l m e to o cr t h c e l e d o r s t b e b a a o l l a a f n n t c i c e e e s s s a t in a n t d y e m a th e r e n a F t c p im c e o r m i s o a t d y y e
S W tr e u e n h t a ia w l ke r n ia ces 070%, An l n ea P ANA l M v A d , S 6 a th k f e lo s o r, Rather Piormation about atralable sweep inshore, e T a h c e h m ac i c n o i u m nt a a n ° d N m e a c y k m s y e b n e d t w ris e k e p n r o y f o ile tr d a e c c s e p n e t c s l k to u b s ra e i n a e n e y s o . f th le es e f u h n in d d s s a i r n ir t p h e e y O ab rd e i r w la o y n cO yo u u fl r e d o r l o is ne d.
ncleirg potent ireerest rates and yelds, 6 available at Pease advoe the Firm promptly in writing oil any This total is lnee ttled the await pared closing wan
C sta a t l e a m e w n r t i t a e a re s c s e o i o p n t i a s s * y r o a u g ca o n r , d if y y o o u u n ti e t e d m yo or u e o w r m b v y . c u a b l s lin co g m 80 in 0 v 7 e 6 e 1 p . y 1 e 0 ld 0 s 0 , . from your F nancial Advisor K inv a es f tm k e a n t c o h b a je g c e tiv in e v s o F ke or f i e n a a c n h c w ial a sil n ua t b h o e n ld c , r y ou
trAnnattrn awl a trader on the statement or choose one of the Wowing imminent objectives.
neaps The Film or Card Issuer (as alcablAmutt
SDNY_GM_00024830
CONFIDENTIAL
EFTA_00135450
EFTA01276843

Important information about your statement (consnuern
•anding inhumation believe to be feeble, but we do not gareethe their - DPP and vaned REIT 'tarries are not listed on a tent imminent oust units to or Clients, we alder
Fa dotted information on the Finis lending oath's accuracy. natithal wastes achange, and tee generally as Mikes receive (OWLS sharbg corrpmmtion
and chtdosures. whir to ear Client Rdatadvp - We general/Me tie closing uncover, wad* a illiquid and even if trey can be cold the price Iron may of the issuance corrpanies u-clartniting
Agreement or Accost Agreement ad the Genral the mean of the bid ad ask prices for lined received May be less than the per share estimated the enmity attracts. athketes of the insurance
Terms and Conditions. LES Statement of Credit Practices wastes and option or or bd prices to OTC vela Othithd n the accost statement. compares or sponsors of the rthil investment bats
audible in Agreement and Dedosurn a aortas. we distribute.
writ aaromthremmoireelomms. - LOSS active traded securities may be priced usr9 a • Rankled ethesities Restricted martin generale - Our Milian aka receive trading ccarnitham rd
valued:Is model a the mop recent peke we are rot currently flgble for public sale. UBSFinalcial otercompensatim from mutual funds and thorny
Yeti wets cbtined and may not reflect as acoal market price Services uses the market price of the unrestricted slot compares whose products we dstrife.
Your statement termites wcurities ad other assets held or vatic of the same issuer in an imputed value f✓or the - We recent ag a-nalfee from Les Bank USA and
ri the Boort at the end of the staternert period. You - Cenan ;attire may appear with:device ad restricted stork lor purpeues of Misstatement owl/. To LES AG Stanford Bunch of go to 125 pa avant
may an for davery d tt4 pad starlet al ary time. will thcw ea • Fin was not avalabla• d we tee the extent tat rovricied swarths are eligble la the, sweeping to the banks order the LEG Bari Sweep
You may receive 'murkier, cod as loan collateral alter umble to cbtan a Motor a storey. the sold remind may be calistardale less than the Program.
paying any balance the on them. Ant securities - Deposits a securities denominated iscurrerces mated value tom
transterted to the Firm dri-g the statement period are other than U.S. dollars are reflected a the ',change Aakvky
lined at market wife as ol the end ol the statemere rate a of the statement date. • ht. (catenated) than► current yields and rota Information repaving commotion and other charges
period. - Fcr certain acuities wading innoniron(o rning An estimate of anal theme is bawd on cumnt incurred in correction with to tockdon of trade,
• Cart bath. In detnenning the cost basis of the denornivtionc price rd qua-ayMace take) may diriderd an interest ram, assuming tie tear ins will inducing option tensed Ions has been included on
smiths included in this natinstra, where indicated have been adjusted to facilitateproper valuaith be held for cm year from statement date or trail coal irmations previouny furnished to you, and thl be
vet the number' I,' LES Fhancial Servkes has relied To cbtan °rem quotations, when araftle, contact maturity. This estimate is one a gudelne, accuracy provided to you warmly on reopen.
oninformation obtained from sources other than UPS of ial cc. ad continued income are not guaranteed
Frunual Services, including nformstion frcm anther - Entreated troll thane and curet* yield for Short telling
fin, a that you may has providedto your Fined certain Mies of stashes could include a fun of kou are engaged in short selling a smoky, you may
Adrisor. The Firm does rot independently wag Cr is (holden drect principal or capital gains in which cue the en. incur a charge due to certain tarcurrog costs to that
gannet the mann, a taffy of are rdonnabon ; • .... erd real estate investment trust income fad current yield would be overstated. particular 'ease,.
provided by sons other thin 1B5 financial Seneca aft>) ow) ttiokikeed proximo are genital, hghe - Estimated mud thane ad anent yield and the
h adddith About`, WS Finical Services generale Biopic' Caton stria-Med Proles have not born dual inane andyield nticid be lower a higher Open orders
updates this incernatien as il is received, the Arm registered with to Securities and Exchange than the Minted amunts. Recalling open or •gthcltill-cancellee ad., that
does not provide any assura-ces tat the hionnation Comfier, or under any state securities laws. We - An estimateof a-rualqed income (dirdend anchor were rot executed by the statemert date, open buy and
trader 'Cost bath" an 'Unrealized gar/ loss' is provideestinated vales la private invearneM interest) divided by the current maket se/ stop orders are redxed by the amount of deaden&
accurate as d the date of the statement. As such, "twain ard Madura/ products for incemathrul violate Avea r balance is based an the lett dividend or opts on an wade...Su mordrits tree unless
pease dons net on this itemation to make Purpose, only s Jr), it not guaranteed or roost payment made by the ileum and instn-cad °tends* by you. You are responsble for
lorchawcr sale decitions. fa ter Furrows or - These values may Offer sthstintiaty from arts if assumes the sear/es/deposes will be held for one orders that are executed the to your failure to cancel
otherwise Accounts traderred to the Firm may thy, at which a aerate int security a year tom the statement date or until maturely. elating men orders.
reflect gar/loss nIcrmaticn only foe the period ol structured product may be bought or sold and do Accuracy ad continued geld are not guara-need
tine they se heed a the firm More hinorical rot necesstherepresero the vela you may receive Privacy
Horrid can be aided by tor Fria-cid Advisor. won liquidation. • Assets net held by UBS F MOSS Services. Certain To Mean a copy of as currant Client Privacy Who,
- Third patty eninaes of yaw re f of a certain fats re rot Mkt by the Fim ndna weal the please (Midi pair Financial Advisor or visit as weteitt
• Moralized gaiwantes When data is aailtile, date a-d at supplied to UBS Fmaxial Serrkes on a Fern's possession or control. These awls are tasty oho roamer venire.
estmaced artaieed gaithlosses ae calculated for regular bats by an independet valuation firm. dvlayed on wit statement for informational - LEG F nancial Senices tithe a bank. The RAM, Business
thAvithal mosey lots The (inaction data for - issuer, gn cal palm( Cr sponsor estimated valet, purposes one. Positrons and values presented are Services Account RSA and BMA are brokerage
therinal Ion may or may not reflect canmistiont, if are, are applied tote Fim by the issuer, provided by the burg firm UBS Franca' St/vices accounts which panda access to barking servos rid
charges Andra security reorganiatith events. general partner or SpaISOr and may be cakulited not responsible for this ilarnsion and does no p'odxts trough wangements with *Sated banks
Othkrid and oter reinvestment lots ad mstematk based on deferent information tan thawed by guarantee Os accuracy. These assets are not protected and od-er tad-party banks. ard provides access to
purchase kits are each combmed to dithlay are 'bed pities to denve thee estimated values. Dy SIPC or the FiMs supplementaISIRC coveracy. vedette and amuity procticts issued by mat t Steed
averaged lot The Trade date ratan presents the - You can obtain adiaithal hfcrmatim regarding Ch:arty thwarthcompervies trod*, instance
cogrul transaction trade dale. the methodology used to determine the Mimeo of • Revenue thawing and adalanal ccempernation. agency al:enfants of USS Finned Services Inc
value ad the date of the a-kernel/onthat is the — h additith to cammksiths on saes an 12b.l fees - thenment inure-ice. ard smoky accbctv
• Callable sternal. Bonds and preferred stock that bast for the estimate by contactrg your Finnoal wetted inconnection with the dial:mien of mutual - Not FDIC inured • leo bank guarantee May bse vale
the icon cats for thee redemption veil be selected Athos,. has to our dents vie alga our affiliate reame - IMA. Resource Management Account, Bustin,
inpartially by lot Iran amerg all monies of tat - Third party eninaed than may be reflected as mend slurig parterres from &nebulas anther Serne, Account ErSk IRMA and ntomeromel Resource
two held hour name or in nornthe flare for as 'MN pined' in withal stuatirer Men an dawn of the mytual knob that we cell hew Management Arcata are registered service maks of
cants. Call leave hformatith is obtained from third ideperdent valuation tam has not molded a arrant are based on tiro d fferent components, (0 ll3SFrantrialSenices M.
patties and is accuracy is not gthanteed. Other call maple to assign a vale. when we become ware the anon of sales by LES of a particular rrthual - VISA is a registered tadernat mused byline
team may east which cad affect Well complete telemeter's.] event has *coated that may call a fun tangy to Our ClentS; add 60 the asset valth of a Menai:031 Service Association ad used axle
Hama cn will be provided upon request preemie reported vale into question. or Own a particular Metal krd f emif s threshed at tie kens*. news Vea not myth ard the UBS Vita
value would be highly speculative due to the nature fern Ma cards are issued by LIDS Bad USA with
• Cartikatas ofdeposit (CDs/. COs are FDIC inured of the wrathy. - We ardour affiliate alsoreceive networki-ga-d permission f rom Visa U.S.A. VCOrpOrated. AA other
go to 5250,000 n principal and accrued interest per - When neither an issue, general partner or sponsor embus processng fees in <0mi:that:odor transfer trademarks, registered tractinurks, meek. maks ind
ckpostor ad w depostory npaacrl h accordance estimated value nor a aide try snowed vale is aged services tat we provide to the mutual funds. registered tenth maks are of ter retpectite
veSt MK thin. Posted, the wle of to scarily will be different These fees generally ara paid from investor assets h cornonies
Ilan ilia:chase price. the mutual fund and are a fired dollar arrant bawd
• Price/value Don displayed for securities and other - tiaributiOnStO date' may include ream of on the renter of wants at the broker-dealer
Prodsts may be higher or lower Thar the price that capital norm orboth. koldng maid finds of that fu-d family.
you would attualy receive in he nutlet. Wises ire - 'original unit size represents the nod offering — h addition to carthitsiens received in connection
obtained from varieus hid party sources *hit we price per tad and may not reflect your cost bast with nu tae a cfmnIutith of annuity contracts ad IBSFnaneul Services Inc. Rev 201703
SDNY_GM_00024831
CONFIDENTIAL
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