EFTA01277705.pdf

SUBS U85 Financial Services Inc. Business Services Account
299 Paek Avenue
25th Floor
New York IV 10171.0002 February 2014
APZ6002244891 0214 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET 1.1.K
Friendly account name: 116 LLC
Account number:
Your Financial Advisor.
SCOTT STACKIJANLYLE CASR1EL
Phone
Questions about your statement? Value of your account
Call your Finan:hse, Adv,SO, or thR
Resourcetine at 800-762-1000 on January 31 (1) on Nil:query 28 (8)
account 029323692
Your assets 0.00 30,265.73
Vslt our websIte: Your liabilities 0 00 0.00
sweve.ubtcomainancialservices
Value of your account $0.00 $30,265.73
Items for your attention
If you use UBS Online Services, consider
changing your User Name and Password
regularly to protect your personal data.
Not enrolled? Go to Sou rats of your account growth
ubs.cornioninesenfices Tracking the value of your account during 2014
Value of your account
at year end 2013 5000
S Thousands
Net deposits and
303 withdrawals $30265.73
Your knieStrntint return.
Change in
market value $0. 00
Valve of your account
on Fab 29, 2014 634255.73
00
tan 2014 Feb 2014
SDNY GM 00026178
NNmbtr SIPC APZ60C03007244891 026000143883 C0001 0214 =cocoa° vi23692SSO CO:000 Pegs 1 of 6
CONFIDENTIAL
EFTA_00136798
EFTA01277705

*DUBS Business Services Account Account name: I'6 EAST 65TH STREET U.0 Your K model Advisor:
Friendly account name-116 tLC 7' STACK MANLYLE CASRIEL
February 2014 Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
February 28 (S) yOur account
A Cash and money balances 30,265.73 100.00% Your current asset allocation . Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Corrmodities 0.00 000%
G Other 0.00 0.00%
Total assets $30,265.73 100.00%
A
Value of your account $30,265.73
Eye on the markets
Percentage change
Index February 2014 Year to date
58P 500 4.57% 0.96%
Russell 3000 4.74% 1.43%
MX I - Europe, Australia & Far East 5.59% 1.34%
Barclays Capital U.5. Aggregate Bond Index 0.53% 2.02%
Interest rates on February 28, 2014
3-month Treasury bills: 0.05%
One-month LIBOR: 0.16%
AF260003032244892 M6000143%3 00001 0214 000000000 v123692550 egog6NyGm00026Age 2 of 6
CONFIDENTIAL
EFTA 00136799
EFTA01277706

SUBS Business Services Account Account name: 116 EAST 6511-1 STREET ISC Your linandal advisor:
friendly account name:116 /LC SCOTT STACKMANYLYLE CASIBEL
Account number.
Change in the value of your account Your investment objectives:
You have identified the following investment objectives fcw this account if you have questions
February 2014 rear to date (I)
about these objectives, disagree with them, or wish to change them, please contact your
Opening account value $0.00 $0.00 Friancial Advisor or Branch Manager. Youcan find a ful description of the alternative
investment objectives in important information about your statement at the end of this
Deposits, including investments
document
transferred in 30,265.73 30,265.73
Your return objective:
Closing account value $30265.73 $30265.73
Current income & capital appreciation
Your risk profile:
Cash activity summary Primary • Moderate
Investment eligibility consideration - None selected
See account eta* US monthfor detals. Balances in your Awed000ns are indudedin the opening and
closIngbeiances value. FDIC Insurance applies only to deposits at uessank USA, neatoCepoats at UBS AG.
Stanford &arch or balk depoets placed t hroush the USS internationa Deposit Account pagan SIPC Your account instructions
froteetion applies to money mono sweep fund headings but rot bars deposits. See important monnecon
about your statement on the tat two pages d this document for detals.
• Your account is currently coded for margin.
February 2014 (3) Year to date (s) • You account cost basis default closing method is FIFO, First In, First Out
Opening balances $0.00 $0.00
Additions
Deposits and other funds credited 30,265.73 30,265.73
Total additions $30,265.73 $30,265.73
Net cash flow $30,265.73 $30,265.73
Closing balances $30,265.73 $30,265.73
SDNY GM 00026180
Avz60comon44$120 F26000143683 0000i 0214000000000 Y123692SSO CCCOOD ►age 3 of 6
CONFIDENTIAL
EFTA_00 I 36800
EFTA01277707

*UBS
Yournotes
A,...........................om.......,,,,,,,,,,,,,,, • a 6
CONFIDENTIAL
EFT,00136801
EFTA01277708

Business Services Account Account name: 116 EAST 65TH STREET tic Your Financial Advisor:
*UBS February :0.4 Friendly account n - 1 SCOTT STACK MAN, LYLE CASRIEL
Account number.
Your assets
Salle PnCeS, income and current vaueS ShOml Met be approxintaie. AS a (titer, gam and IOSMS may r101
be accurately relkded. See important onSormatton about your statement a the end of ifs dxurrent for
more Informal on
Cash
Cash and money balances
Cash and money balances may Ind tele avalable cah balances, UBS Cant USA deposit account baances
UBS AG Stanford Branch deposit account baances and money maket mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vAl hn Sok Sae limits, but are not
protected by SIPC. U85 AG Stanford Brant h derout accoum balances are not insured by FDIC ad se nal
proteded by SIPC Money market sweep balances are protected by SIPC but are not insured by the FDIC.
See the important information about your statement at the end of this document foe dot aat about those
balances.
Openng baance Closing biome Pnce per shale Average DnIdend interest Days in
iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat period period Cep amount (1)
V85 BANK USA BUS ACCT 0.00 30.26573 250.000.00
Your total assets
FeKentaGe Cl cost Estimated Unmarred
Viue on Feb 28 0) your xccunt basis (I) annual inccrne (SI gain or loss (I)
Cash Cash and money balances 30,265.73 100.00% 30,265.73
Total $30,265.73 100.00% $30,265.73
Account activity this month
For mote Informalon about the pale' value shown for restricted secualles, see Important information about
your statement et the end of the document
YOU' Quantity Cash Cash and
Dae Actlety Description eirense code Face rate Price/Value (5) amount (1) money baance (I)
Jan 31 Cash and money balance 50.00
Feb 26 Deposit FEDERAL FUNDS DEPOSIT BY 116 EAST 65TH ST 11C 30,265.73 30265.73
AT CHASUS33
Feb
28 Closing cash and money balance 530.265.73
SDNY GM 00026182
APZ60003CO2244895 P26000143883 0:00I 0214 0:0000000 Vi 23692550 003000 Pegs S of 6
CONFIDENTIAL
EFTA_00136802
EFTA01277709

*UBS Business Services Account Account name: 116 EAST 65TH STREET I.LC Your II sandal Advisor.
February 2014 Friendly account name:116 LLC SCOTT STACK MANLYLE CASR1EL
Account number:
Account activity this month (contrived)
Date Activity Description Annunt (S)
Money balance *divines Mn 31 Balance forward $0.00
Feb 27 Deposit U85 BANK USA BUSINESS ACCOUNT 30265.73
Feb 28 Closing U.S Bank USA Business Account $30,265.73
Tne UBS Bank USA Business Account Is your primary sweep cprion
APZ60C03002244896 FZ4000143883 C0001 0214 C00000000 Y123692SSOCOCs401,4Y_GM_000261tttge 6 A 6
End of statement for account number 111 23692 55
CONFIDENTIAL
EFTA 00136803
EFTA01277710

Important information about your statement
LEIS Firuncial Services W. (the F im or UBS financial sent you the fen examen on vaiiin the error or The Finn, together with certain afti kons, ha also acowit held, you choose one °latent:wing
Serving is a merger of all Drina:el nosily, ammo* problem *Pored. purchasechipplenental protection. The mairarn itesbrent objeclher
and colons exchages. U3S Fenrcial Selects and U3S - Frownyou- serve rd acco.rt number 0 any). anoint payable to al eligible dent, went& trcke • Prague Cunene/mom.. intim as seekng the
Bank USA re rdrect sundares of LES AG and — Desoto the •na or he transfer you ant ant this protectimi is S500 million as of December 10, 2013. generation Ca income ark.
affilites of LES Secuitin LIC. The Fan's Ihennal about and explan as cleat as you can why you • Origin* CaretO procierbo Inurement seeking
statement is available upon moat The Firrids *recut* believe I is an error or why you need more kloPct to the pokyconditions ad limitations, cash x growth of prncentather than the gereratin of
offices are a: itormation the Firm is further protectedo t aupd to 1.1.9 million n the income.
— Proud. the &Aar an or to suspected error. aggegate for all you accounts held n a panicular • Produce Combineton oflncone and Capital
LES Finer col Sauces ♦x. capacity A fin ccpy of te poky wiring h imoileble Appreorke, Wesements seeki-g both the generation
1200 Harbor Boulevard The Finn or Cad Issuer wit ridestigete yew complaint *On realest of name and gambol mixtot
Weehawken, t0 07066 and wall correct any error prom*.
The SIPC protection and the supplemennl protection
°troll risk prefix
L Ib E i S s t F e e- n u e n m ci e a n l t S r a e n p t r o e s s e ac n c t o th u e n t a . n O y th o e f r f i r c e i c a o l r r e d c s o , r e d x c o e f p y t o ur P fi l n e a a n s c e i m al o in t s e t i a tu ll t c io h n ec i k n s i c p a ay te a d bl o e n t o t o th e fr F on a t n o o f r t h t i o s ▪ b o C th e d r o ti n no T t r a a p m pl i y e l t o M . ies controlled by (and Wicked A • l C o o w m ris m k o a d nd e, v S o e tt e i k li s t y to to m t a h A e t a a r n o n s i e le m l m e a a c l P , e a v t e w n i i t f h
office' Sac dm-Latent cottoning conflict* date should tenant backlit* to regrew accart fan accounts your account value) but held away from US$Fine-col
r m W o i i t s n s b c i e h o r n M e , l a i p e n l d e a a L g s p e e r o r o n e f p N t o h r y e t o i o t u f i f b n ic m i e t t e s e d e r a n t t h t e i e l g y r n e n o is w * a M n ac i e n c r o g ro u t r n o o t . t r h e p m a a m ay r e e b n n e s t s u f in o b j r c e s a c s e t h t s o = t m e c t a a s n t p s t w e . t n h A a n c s c e e o s f u e a n e n t s s d t c c h h h a a t a r w g r e s e s t b k ra e r n l u s a f t n e e p r r a e id d L i S n E e c r S l v u i A c d e i G n s g S ( e v t a . a g r c i . a . k b c e l e e d r e b ta n r i m a n l ( i C t * i h e ca s ( s , 1 h a ) n a in s d U s (i B v ig ) S s n B h e a a r p e k s r , w o (i : f t b m c a u a t, t u t a a l t i i t n n h c f a l o a t m t m io e e n o t . h r s w th h e a m ac e c n o d s m t d a o y e r s o n t o k t e g e e p n p e a r c a e te w si i g th n if cart
Sc' other ankutions may be subject to a wander fee. horde where such shares are reentered diectly n the • Moderate: Willi* to accept some risk to principal and
Attach al figures shown are edended to be accurate. nom of to account holder on to tots atl records tolerate some votatkty to seek hirer returns.
statement data sh:Lili not be used fix tat purposes Rely UBS Sweep Options of the applic*k issuer or trawler agent); • Aggress*: Wiling to accept high risk to pinOpal aid
sae& on wa.-end tax forms, Be.. Form 103B. 5438. UBS offers options for sinepng cash biarces, balances high poked* to seek high returns ma tine.
10425, etc.)whinprepargyour tax return. The Fim to bat deposits al UBS Bat USA and UBS AG Starrnad • Certain rnestmert contracts or Westment interest
required by low to report to the IRS all taxabk dividends, brach (Bank Sweep Brogan*, money market mutual (e.g., limited panne-shin and private placements) that Statement Itouseholdne
report** rontacabb dn.:lends and tadok alienist tads (Mor*Fu-ds) a-d the International Deposit are rot regained under11e Securities Act of 1503; We may consolidate al related account statements with
eared on %panties held in you acant, net proceeds Accent (OAK( teeters withal International rd the sane eddies. n the sore envette. Accounts may
co sale transactors, and cost base cn remain covered Reauce Management Account. Through the Bank be related Ice this purpose benne they have owners
setrities. Sweep Progeny, cash balances re swept to U16 Birk • Commodities contacts (e.g, foreign exchange and who also maivain pit accord relationshps wit other
USA up to al roslakhodirrik ad then to LES AG mai:corneal ontrads), adudiog futures contacts clients at the sane address. This practice's known as
Communications with the Finn Stanford Brach or a Money Fund. Deposits at UBS ad tormodigoPticn contract. • householing • R you prefer to recede edition
• Please reconfirm ay oral cormoncatorts in own* Bak USA are FDIC rend in accordace with FOIL statements mated n separate envelcprs — yeu may
to further protect your oyes. includrig your Ned oaks. For nxre nlormati* please veit werwldicgov. The 51K motecton and the supplemental protection do declare householang by Ealing your Frontal Advisor.
order the S•artin Imam( Protection Act (WA) Deposes at UBS AG SleekedB rett ad twos of not apply so these assets men 4 they otherwise appear
• If the finance' nstitution cn the top left of the front Money Funds are rot inured by the FDIC. o sc n P y P o le a r r f e it n o ta r l n p a ro n t h e . c ti T o h n is d S o E n C o p t i p o r n o c te e c io t n a a g n o d r a th c e h anges F th ri e e n F d re ly n d ac k c a o c u c r o t s n t a n m a e m e reflects animation that you
of this statement is noeURS Fina-cul Sakes, U3S Through the OA, addible to cash balances are swept to in the make vale of jois investments (whether as a emend on the Firm's onlne service, babas. II is a
Fdenoal Services carries yell account a cleamg depose accounts al UBS AG New York Branch and UB5 result of market mosement, iSSuer bankruptcy ce custonitable lniclren &atm by you to mix you
baker by at argernent web the rdcated insibuien AG Cayman Bunch Thew deposits ale not inured by Munn* wish voir recordkeepag. It has * legal effect on your
We Wormed you of to relnionship when you the FIX. Barnes Fold at the LES AG Carnal Brach accord. You can mange hiendk account names,
opened this icooLrt. bets case, your Ws and are tempera* exposed to the sovereign risk of the More information is avalAte tpon reopesi You may through Online Services or by contactegwurFaancial
seartina-e located n UB5 Bnancial Senecaand rot Caftan blends, and there is no grantee Cr other obtan tine bkmlaliOn ebb' SK, ixbdrig the 51K Athisor.
the iwodwng broker. ad you mat make a taxa obligation of UBS AG to repay the balances while on the Browns., by cortaaing5IPC a 202-371-8300 or by
of ere error or omission to both lions. UBSC Nyman\ Brach's books. neng the SK website at YAW/.140‘041 • A C v C a O t, r o o f v p e o r w vi a e r w c oontiportnfic net of assets ad
A N accont statements shall be deemed (caplete ad [ketosis a LES Bat LEA and each UBS AG Bach are Dividend Renetkont Program (DPP) fiabildies.
accurate r not objected ton wren; within 60 days. not protected by SIPC. Money Fund shires re protected T(wrke reflected is an akar price. You may obtan • Asset atlas as cash balances, vaLes for
by SIPC. See -U35 Financial Services Assam Protection' the actual price korn yor Financial Advisor. Only vac* restricted sear* lee I, and Global tine Deposit,
• Flame &vet customer complaints a b.:banesto to bobw tarn are purchased under DRIP; partial shires will be unwind maths to make, and cease mats not held
Fan's C lent Relatins Depatrient x 201.352.1699 sold ad the each wa b depotind your accord Ti'. by the Fim. Does rot include unpriced Senntiell assets
or tollr ee at 800-391-91CO, 860 A.M. to 6:03 P.M. Upon you Ines\ balms in We Bent Sweep &ricked reavesvnent price applied by to issuer may al the end of the prior and current statement periods, a
ET Monday through Frklap a in men* to LES Pagrans or OA my be withdraw\ and shares of a • from the make pia at which &partial shires prim* inestriwits, wonted stock options and
Feencial Services lx., Clint Relations Depalrnent, Money Fund may be liquidated, aid the moons are sold amenable stock anions
P.O. Box 766 Union City, NJ 07087. returned so you or wur s-otrain accant. • Eindicos Includes debt blacen culsionling rrurgn
Coloriliou loam. credit the, Owl octant balances.
• ln case of erre', orOastiJr5 about an electronic krd-er formation about available sweep options, l;Mi whole units my be hold s+ you' aceout If you re • Casn/reoney betiores. Total of uninvested available
preys transter OEM bi puymm or UBS Wedebit nating anent reeleil rate, and yens, a eatable at entitled to a palul use a a result of a dviderd parent cash balances, plus UBS Bak USA deposit balances. UBS
F ca es rd e n tr u a a n l S ss e a m a e r n e, h c i a c l „ l 1000 6 H 2 e -1 rb 0 y 00 B , l o v r d w , 6 i t n h f t l o oo U r B . S o m r o b w y c L a t l c lin c g o 0 m 0 r 6 s 7 s 6 ee 2 p .1 e 0 e 0 k 0 k from your F ham ial Advice r o i r v o u t l h e e t r p w i i k s e e , a th a e c F c i e rm pt v a e n i l a e m ith o e u r n s t e d l e l p ta a m ne in l e e d rn b e y a a t n AG a S l t af fu fo n r d d s B w r e a e n p c h S d a e t c e ok s e , b a a t l a th nc e e c s b a s n e d o m f h on e ey market
Weehawken NI 07086. Min RIANBSA Senton registered demi* agency, and credit gar accost statement period. Noricormadey kee credit balances in
UBS Financial Services account protection your accost we rot segregated from other balances
Cal or write as soon as you care i you that yam the F rrn is a member of the Seardes Unveiled Protection Investment objectives and to Fan may use any of these funds in the erdinay
statement or receipt is ma* or 4 you need more Corporaticn (SIPC), wenh protect securities account, of The rivesimere &canes and risk profile we speak to Caine of it business. these funds the payabk Lean
itcrmaten *out a tare* on the usenet or its members up so 1500,0X) (ricludiog S2 g),000 for each account and may vary between Please Seise the your derna-d. This total is included., to trent period
h ro e co r l v fr t o . T m h y e o F u ir n m o o l r a C te a r r t d h e In n U 6 i 0 r d a a s y s * a * f * te l r a h m e F a im d al a l m ac s c k ou r n c t a t s u h) t t y h o e u S ho K ld a n s e a t p p a r r o ti t c e u c l t a i r o c n a k pa e c n ity a . pe, to ( F a a t n a x p i r a o m si o tu te a , i a on m or o n rd o o n f e an % y s o ig b n je ', c C ti a v n e t s d . k om r e e a n ch y en close* value.
SDNY_GM_00026184
CONFIDENTIAL
EFTA 00136804
EFTA01277711

Important information about your statement (con inued)
Lending information you would antsy recewe in the market Prices cue - • Ostrlos cro to date' may mclaa returnof — e, wile& to crimson; received n connects
Fix detafechnf° mutton an the Fin's lending practices obtained from various third party sources ankh we caudal. income a both wth the sale or delnbikon of a-ruay contracts
and &dorms, rmer to you Client Relatorrthip Delve to be retitle. but we do not pane, their — 'Crianal see • represents the initial ollernt; and rani investment net units to our <lents, we
Ageement or Accost Agreement aid the General accuracy. price per unit and may not (elect pas cots bait arida our affiliate recewe retina sharing
Tarns and Conditions UBS Statement of Credit Practices — We genera' teethe closing price when avelabka corrpensaion Iran many of the inewance
available in Agreements andOirmosures at the mean of tie bid and ask prices fa lined • Restricted securities Restyled searrin generally companies underrating the amity contracts,
muraktracalarsguaggainas. mantes and <plus a only bd prices to OTC are rot currently ellgble nor publk sale. UBSFina-col *gates of to koura-ce arnpangs or sponsors of
seosties. See ices toes de market price of the unrestricted stock Mein imesvnent sets we distrbute
Yew meets - Less actiwiD waded securities may be priced using of the same issuer as an imputed value for de - an Align also receive trading commesrms and
Your garment itemise securities endother awn held valuation model or he moo recent pia we restricted stock for purposes of this statement on, To odor cassias:onfrom visual finds and
lathe account at the end of the statement period. You obtained and may not reflect an what market price the *dent that restricted sectrities are elgiok la sit nsurance ccenpanin whose maxis we *tribute.
may ask fordeivey of fully paid seawalls at ary time. or norm the valx reared may be Abates Bally less than the - %Verse's an anal tee from UBS Bali LOA and
You mayreceive securities used as loan collateral alter - Certain positions may appear without a price aid inpued value drown tliS AG Stanford Branch of up to szs per accost
paying any Wince due on them. My securities will show as *price was rot available' if we are sweeping to the bark( under the UBS Ba-k Sweep
Iremilened to the Lim daring the gallivant period are ungole to obtain a ante fo r a wanly • Et (estimated) incomes and yields end rates. Frcgrarro.
listed at market value as of the end of the gatemen - Deposits or sectaries denominated 6 currencies An 9:finale of areal intone is based an current
period. ocher thin U.S. dollars are reflected at the ea:hinge &lard and interest rates, assuming tie securities will Activity
• Cast basis. In detemning the cost basis of Me rate as of the staterrent date. be held for cne yea from statement date or call hbrmatisrecsudrigcannissUrs and *tier Charges
starlit included in this statement, where indicated - Far cation secutilles raring in non.confo mng MItitity. This stir'se Bony eq.:feint accuracy awned in connection with he gnu:knot tads
wih the number UPS Five-cid Services has relied ansminotam, price and qua-oilyBate valor) may rd continued income are not guaranteed ndudng option transactions ha beenn aiad on
cn information obtained from sources other tanI RS have been a:listed to facilitateproper valuation - Estimated anal income and direct yield fa armirrngiOnS [MMUSSi fliffaShed to you, ad will be
Fiancial Seraces, including hio rrrisicm horn another To obtain current quotations, when wattle, contact certain toes of securities could include a return of provided to yOu fromptlyatrecpest
fim a that you may have provided to you Finarvial your Financial Ahiscr. awards capeal gains in Mai& case the est
Adrisor. The Finn does not indspendontly verify a income (and tuner* yeti would be overstated. Short wiling
parents the &tansy or eighty day Pi° reflation • Private irmsberms and druclawed produces - Estimated areal icane ad curing yield and the f cu are engaged in that selling a security, you may
provided by sons other then 1**Auncial Senates. hinte meninx& seculars (ixtdrig drect actual Poone andyield milt be kwer a higher haw a charge the to certainWroth-9 costs for that
participation ptqam and real estate investment its than the estimated amounts. prmiculir security.
h aititiws although IRS Finial Services generally se rtes) rod Unarmed prodxts ale generally highly - An estMate ol trusteed home (dirdend andor
isolates PS igamatian m it e received, the firm Conan stnictued proicts have not been interest) dryadby the ones market Open cadets
dyes not provide any agesances that the information registered wih the Securities and Extha- valrmaverage balance is based on the bet dividend Recording Wen or • gozdtilkancelled* ceders hat
trder 'Cost basis" and "Lhreakzed gar/loss' is Commission a under ay state securties taws. We Of hteren payment made by the issuer and were not gagged by the statement date, open buy ad
accurate as g the date of Me statement. As such prode estimated vacs for private investment arms the serowities/deposts will be held for one sal stop orders are redxed by the amour* of dividends
please dome tiny on this nIcringion to make mushi s and structured products for Pdormatkrul year kom the statement date or until manly. or rijus on an ex-dividends or birds date unless
puchara a vile decision& Soria &mom a purposes only. Accuracy isnot garenteed. Accuracy and continued weld me not &warmed instructed wherwhe by you. You are resporoble fa
ahem's*. Accounts transferred to he Fim may - These values may differ abstantialy lean prics if orders that we weaned dap toy0t failure to I aXel
reflect gialloss infamatis ortr for the period of any, at which a private insament security a • Assets not held by WS Francis( Service& Certain eating open orders.
time they we held at the F rm !Sore historical structured prixlaa may be &urn or sold and do assets ae rot had by the Finn and not paha', the
Hornig cn tan be addedby your Financia Advisor. L n o o o t m n I o rm rta ys ll a y r r o e n p i resent the vane may receive d fe c r p n b s y p e o d s o s n e g ss u is r o s r t a c t o e n m tr e o n l. t f T o h r e in se fo a r s m s a et t s io d n e al P To ri v o e bt t a s i n a copy of ax current Client Chary Naito.
• Unrealised gains/losses When data is available, - Thid prly 'Ornate of vale av as of a certab purposes only. Positions and values presented cue please contact sour Francis' Advisor or visit cyr welshte
estimated urearized gaiN looses we alcaated Ise date and are &palled to UBS Fsia-cial Services on a rounded by he awing lnn U6SFroncial Services is at witissiGORgaddrIORRia,
exhilial seaway lots. The transaction data for regular bass by in independent station Wm. not reversible for Be ilormation and des not
thirds( lot may or may not reflect &ruminant, - Rya general panne- or sponsor estimated miss, guarantee as accuracy. These assets are rot protected UBS Financial Services a rot a bark The RIK Business
charges ander acuity rearwardOn ewmts ary, ere mpplied to the F rrn by Ow Muer, by SRC or the Chas uesplemental SIC °maraca. Seniors Account GSA and IRMA are brokerage accounts
Dividend and °Sane megment lots ad systematic cannot panne or sponsor and may be tabulated which provide access so barking services and products
puchne kits are each ormbined todisplay crie based on &feral in Iran that used by • Revenue shoring and additional compensation. through arrangtments wsh affirmed barks and other
averaged lot The • Trade date • cold& presents the third parties to derived& estimated values. — In addition to commissions on sales and 12b-I fees third-party banks, and provides access to nsuia-ce and
wigrul transaction wade date. - You can obtain additcnal Pectination regarding received in correction Mn the distnbution annuty pratact Sued by unallaseed third-pry
the methodology used to determine the riling* of issuer lend to modems we aura our Alfas insurance &mares through Poura-ce agency
• C th a e l l i a m bl a e g se o c * u , r f i o ti r e e s a E t b re ro de a m nd p t ; i r o e n fe a rr i e l b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a o n r d th t e he e d n a i t n e g o * f b d- y e c i o g n a t r a n c a tir ti g o y n o t u h r a & t i u s n th c e ia l " a R rd a o v r e a r t e h v is e o rs rs e o S f h t a h r e in m g P A a a rr l o fu t n s d b s o th rn a d t i w st e ri b se u l t l. o rs subsidiaries of UBS f inertial Services Inc.
most* by lot Iran among all seossies of that Advisor. Theseamounts are based on two deferent Iniestment nsura-ce. ad rutty products:
ease held hour name or in nornhee name la or - Third party esti-rased warms may be reflected as COMPOnentf- tiv amant ol sale, by UBS des Not VIC inured • No bank guarantee* May kn. Val*
clients. Call bane itcrinatis is &tailed from third •Not read' in weer I sit dims. wfe n partkula mutual fund I amiki to our clingy and CO
patties and is accuracy isnot guaranteed. Other all Pdependent satiation fern has not suppled or is the asset value of a particular mutual fund I amity's RYA. Resource Management Acccunt, Business Semites
feats, may exot *Mich cculd affect yaelot complete unable to map a vatic when we became avare shares held at the Imn Account BA BMA and international Resource
ntortnatcn will be provided upon request had a material event ha °cased tat may call a — We and 0.1" alt ate also recewe nem:eking and Management Accost are registered service marks of
permusly reported vela So question, or when a orrntus processing lees in consideration for UBS Financial Services Inc
• Certificates of deposit (CDs) CDs are FDIC Poured value would be highlyspeculative due to he nature under gent senses that we provide to the
up to 5250,000 n prepay and accrued interest per a the sturdy. rrukal finds. These leesgenerally are pad from Visa *salve is a registered service mirk of Visa
depositor ad pee deposirmy roadie:oh in accordance - When neither al mar, general primed or sponsor investor met, h the mutual fund and are a fired International CBS Visa Segnattre cede cads and CBS
con FDIC rules. estimated value nor a thrdpany estimated valve if Jolla amount based on tie number of accounts at Visa debt cards are eared by UBS Bank USA with
matt die valued the wanly will be different the brokedealer holdng maul( lads ot that land peamosion from Vise U.S A Incorporated.
• PriceAralue Eras displayed fo r securities and ohs horn its purchase price. fmiy
products may be higher or lower than thesice that UBS Finanrial Services Inc Rev. 201402
SDNY_G M_00026185
CONFIDENTIAL
EFTA_00 I 36805
EFTA01277712

SUBS UBS Financial Services Inc Business Services Account
299 Park Avenue
25th Floor
New York NY 10171.0002 March 2014
M870010605750314 X7 vl 0
116 EAST 65TH STREET tli:
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET 1LC
Friendly account name: 116 LIC
Account number:
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call y0,0 Finan,:hse. AdvisO, of tW
Resourcetine at 800-762-1000, on February 28 (1) on March 31(1)
account 029023692
Your assets 30,265.73 9,421.01
Vidt our websIte: Your liabilities 000 0.00
srew.ubscomdinancialservices
Value of your account $30,265.73 S9 421.01
Items for your attention
r if you use UBS Online Services, consider
changing your User Name and Password
regularly to protect your personal data.
Not enrolled? Go to Sources of your account growth
ubs.com/onineservices Tracking the value of your account duriag 2014
Value of your account
S Thousands at year end 2013 1000
Net deposits and
30.3 withdrawals 39,420.57
Your nvestmeetretunt
Dividend and
interest income 10.44
94 Chance in
market value 9000
Value of yeur meant
on Mar 31, 2014 $9,421.01
Feb 2014 Mar 2014
SDNY GM 00026186
Member SIPC ANP700C000106057S NP7000122506 00001 0310 00CO3C000Y123692S501000C0 Page 1 of 8
CONFIDENTIAL
EFTA 00136806
EFTA01277713

4CaUBS Business Services Account Account name: -'rEET LiC Your Fi Asocial Advisor.
Friendly account name. SCOTT STACK MANLYLE CASRIEL
March 2074 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (i) your account
A Cash and money balances 9,421.01 10000% Your current asset allocation Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equmes 0.00 0.00% mutual fund sweep balances See the lmponant
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $9,421.01 100.00%
A
Value of your account 59,421.01
Eye on the markets
Percentage change
Index March 2014 Year to date
S&P S00 0.84% 1 81%
Russell 3000 0.53% 1.97%
MSC I - Europe, Australia & Far East -O.57% 0.77%
Barclays Capital U.S. Aggregate Bond Index -0.17% 1.84%
Interest rates on March 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
Arre70003001053576NP70C0122506 COCO' 0314 000030000 Y123692550 legfejkwGt,13,0026itege 2 of 8
CONFIDENTIAL
EFTA_00136807
EFTA01277714

SUBS Business Services Account Account name: 116 EAST 65TH STREET (IC Your II floods' Advisor:
Friendly account name:116 LL SCOTT STACKMANItYLE CASRIEL
March 2014
Account number. C
Change in the value of your account Cash activity summary
March 2014 (S) Year to date (I) See account activity this month lot desalt Baances In your Swap Options are tad uctd n the cpenng and
closing ba.snces vtl ue. FDIC insurance ippies only to deposits at U85 Bank USA, not to depoVis at UBS AG,
Opening account value $30,265.73 $0.00 Stamford Parch Of bank deposits placed through the UBS intone:nand Deposit Account program. SIPC
protecbon applies to more/ market sweep fund holdiros but rot bare deposits Srelmportant information
Deposits, including investments about your statement on the last MO pages Of this document for dei8ls
transferred in 0.00 30,265.73 Mardi 2014 II) Year to date (S)
Withitawals and fees, Opening balances $30,265.73 $0.00
including investments transferred
Add/tons
out -20,845.16 -20,845.16
Deposits and other funds credited 0.00 30,265 73
Dividend and interest income 0.44 0.44
Dividend and interest income 0.44 0.44
Closing account value $9,421.01 $9,421.01
Total additions $0.44 330,286.17
Dividend and interest income earned Subtractions
Checks and bill payments -9,699 52 -9,699.52
purposes or Ms statement taumity of inkiest aria diudend Income has been Oven:mad lion a US Other funds debned -11,14564 -11,145.64
lac rep:cling perspective. Based upon the residence of the account boktfeb account type, or product type,
some interest ends dividend payments may not be subject to United Sties (US) ancf a Puerto Rico (PR) Total subtractions -$20,845.16 -$20,845.16
income tines The dent month,/ statement is not intended to be used and cannon be 'eked upon foe is
paposes Clients should refer to the arc:Ica:le tat reporting forms they recent from 165 annualy, such as Net cash flow -$20,644.72 $9,421.01
the forms 1059 and the Forms 480. foe I. reporting information it is the practice of U85 to file the
SoliCatle tar reporting forms with the US interns nevem* Service and PR Treasury Department and in
such fOrMS daulatey Oak fy (ardent acdr a interest as tat exempt or taiabie inCOMe PIMA consult your Closing balances $9,421.01 $9,421.01
inisidual tax preparer.
March 2014 (1) rear to date (S) UBS Bank USA Business Account APY
Taxable interest 0.44 0.44
Interest period Feb 7 - Mar 6
Total current year $044 $044
Opening UBS Bank USA Business balance Feb 7 $0.00
Total dividend & interest $044 $044
Closing UBS Bank USA Business balance Mar 6 $19,411.98
Number of days in nterest period 28
Average daily balance 17,872 08
Interest earned $0. 08
Annual percentage yield earned 001%
SDNY GM 00026188
ANP70003001C60577NPI000127506 00801 031a 000030000 Y123692S50 108000 Pegs 3 of 8
CONFIDENTIAL
EFTA_00136808
EFTA01277715

UBS Business Services Account Account nays*: Your Finandul Advisor.
Friendly account name: I • SCOTT STACK MANLYLE CASRIEL
March 2014 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 You can find a full description of the ahemaove
investment objectives in important Information about your statement at the end of this
document
Your return objective:
Current inccrne &capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration • None selected
Your account instructions
• Your account cost basA default closing method is FIFO, First In, First Out
AMinionl0ot060578NPX,C0I229360003I Cala 000000000 Y123692$50 I0MIYGM000261tlige 4 of 8
CONFIDENTIAL
EFTA_00136809
EFTA01277716

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Financial Advisor
*UBS
Friendly account name:116 I1C SCOTT STACK MAN LYLE CASRIEL
March 2014 Account number.
Your assets
Some prKeS, axone and current vaueS soorrn may be EpprOximate. AS a (Hut darts and losses may not
be accurately reflected. See rarporteronformation about your statement a the end ol this Occurrent for
more informaion
Cash
Cash and money balances
Cash and money balances may ind rade available cah balances, USS Bank USA deposit account balances,
U85 AG Stanford Branch deposit account balances and money market mutual fund sweep balances.
U8S Bank USA deposit account balances are insured by the FOC WIN n concede limits, but are not
pointed by SIPC. MSS AG Stanford Branch deposit account Waxes are not insured ea FDIC and se not
potected by 9PC. Money market sweep balances are protected by SPC but an not insured by the FDIC.
See the Important information about your statement at the end of this docisnent for details about those
tiMances.
Oeenng balance Closing balance Price per share Average Dividend Interest Days in
Hddng on Mar I ($) on Ma 31 (S) on Mar 31 (I) sae period vaned Cep /mount IS)
Cash 0.00 -61.20
LSS BANK USA BUS ACCT 30.26873 0.00 250.000.00
WS AG DEPOSIT ACCOUNT 0.00 9,482.21
Total $30,265.73 $9,421.01
Your total assets
Percentage at Cost Et Mated unrested
Value on Mar 31 (S) your account basis (S) annual income (5) gain or loss (S)
Cash Cash and money balances 9,421.01 100.00% 9,421.01
$9,421.01 100.00% $9,421.01
Total
Account activity this month
For mon Informaion about the priedM a shown for restricted securities, see important Mtormatiort about
your statement at the end Of this 00Curient.
Your Quantity/ Cash Can and
Date Acthity Cesoiption expense code Face value PliCtIValUt (3) amount (S) money balance (S)
Feb 28 Cash and moan balance $30.265.73
Mar 5 Withdrawal FEDERAL FUNDS TO 116 East 65th Street LLC AT 40,853.83 19,411.90
"MORGAN CHASE BANK, NA
continued next page
SONY GM 00028190
AMP7C0C3001C60579NP700317?506 00031 0314 0000/0000 Y123692550100000 ►age 5 of 8
CONFIDENTIAL
EFTA 00136810
EFTA01277717

(SUBS
Business Services Account Account name: 116 EAST 65TH STREET tiC Your lq sandal Advisor.
Friendly account name: 116 LLC SCOTT STACK MANYLYLE CASRIEL
March 2014 Account number:
Account activity this month
(contrived)
Your Quantity/ Cash Cash and
Dale ArtSty Desulptloa evens, code Face rate eecdYalue (s) amount CS) money batons, CP
Mar 7 Interest 1.65 BANK USA BUSINESS ACCOUNT AS OF 030E/14 .08 19,411.98
Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98
Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT -291.81 18,670.17
JEMORGAN CHASE BANK, NA
Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57
Mar 21 Bsa Check CONSOUADDATED ElfV ATOR SER CI-CCK PAID -832.23 17,021.37
001004
Mar 24 Etsa Check ARGOGENERAL MACHINE WORKS CHECK PAID -3.375.13 13,646.24
001005
Mar 25 Bsa Check FURMAN & FURMAN CHECK PAID 001006 -643.33
Mar 25 Bsa Check a CORP CHECK PAID 001007 -138.98 12,863.93
Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •2,40874
Mar 26 Interest U3S BANK USA BUSINESS ACCOUNT .36 10,455.55
Mar 27 Bsa Check DYNARE SERV CORP CHECK PAID 001008 -973.34 9,482.21
Mar 31 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -61.20 9,42101
Mar 31 dosing cash and money balance 59421.01
Otte Attnrity OesCripbco arrount (I)
Money balance activities feb 28 Balance forward $30,265.73
Mar 6 Withdraws UBS BANK USA BUSINESS ACCOUNT AS OF 03/05/14 .10,853.83
Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03/06114 0.08
Mar 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/10114 -450.00
Mar 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/12/14 -291.81
Mar 2a Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF OG/21/14 -1,648.80
Mar 25 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/24/14 -3,375.13
Mar 26 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/25/14 -782.31
Mar 26 Withdrawal Transaction LiMt Reached UK BANK USA BUSINESS •12,863.93
ACCOUNT
Mar 31 Closing UBS Bank USA Business Account $0.00
The u BS Bank USA Business account is your Denary sweep ophort
feb 28 Balance %mord $0.00
Mar 26 Deposit LIDS AG DEPOSIT ACCOUNT 12,863 93
Mar 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF ON 2E/ I 4 .2,40818
continued next page
ANP7C0C0001050SEIONP7OCOI22Y36 00031 0314 00030%00 Y12 3692S50 109MiyGin000281§sige 6 of 8
CONFIDENTIAL
EFTA_0013681 I
EFTA01277718

Business Services Account Account name: 116 EAST 65TH STREET LLC Your !Mandril Advisor:
*UBS friendly account name:116 LLC XOVT frACVLIAlll VIC CASMCI
March 2014 Account number.
Account activity this month (continued)
Date Aclinty Otia01101 Amount (S)
Money balance activities (continued) Mar 28 Withdrawal U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34
Mar 31 Closing UPS AG Deposit Account $9.411221
The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics
SDNY GM 00026192
ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8
CONFIDENTIAL
EFTA_00136812
EFTA01277719

*UBS
Your notes
ANP700031001C 60562 NP7000122506 00001 0314 000(00000 Y123692330 10MAYGM000261PA8 8 of 8
End of statement for account number Y1 23692 SS
CONFIDENTIAL
EFTA_00136813
EFTA01277720

Important information about your statement
LEIS Fiuncial Services tc. (the F im or UBS Anemia' sent you the firm sentient on which the error or The Firm, together with certain affiliates, ha also worse held, you choose one of the following
Seer iced( is a merrter of all orincizel cannodey problem *Pored. purdeased sipplarental protection. The madman imesereent objecleer
and colons exchwges. I.BS Ft-ercial Services and WS - Prow:leyou- name ad accost number 0 any). amount payable to al ekgible Wens, cobecteek irdie • Produce Cumentexome. h.esb,e es seetng the
Bank USA n rdrect 'uteri:Sarin of LES AG and - Describe the *nor or he vans* you aro arose this protection is 5500 million as of December 10, 2013. generation of income mk.
affiliates of LES Secisitin UC. The Fim's financial about and explan as cleat as you can why you • italgeke CoatiA pprociaboo Irwestmenes soaking
statement is available upon murex The Farris went:* believe it is an error a why you need more klorta to the pokyconditions ard initiation; cat a grew., of prncpal rather than the emirate:not
offices are a: ricrmation the Firm is further protected kr iso to $1.9 million n the mower
- Proud. the dolar anion d de suspected enta aggregate for all yow accounts held n a poicular • Produce Combina0r) ofl ame and Capital
LES sinmoul Serous Ix. capacity A ft/ ccpy of the poky waxing is /nibble Apprtobbore Wesiments seeking both the generation
1200 Harbor Boulevard The Fir or Cad Issuer MI tionligete yew complaint Won mount. of name and 'myth of peCjall.
Weehawken, t0 07086 and well cored any error promote/.
The SIPC protection and the supplemenUI protection
Orwell Sc profd es
Ibis natement represents the any official record of your Please mate all &nth pout* to the Fern or the both do not apply to.
LES Even& Semmes account. Other retorts, moot financial instkution itdcated on tie front of this • Corbin financial Ines controlled by (and Outdid it • Conservariar Seeks to maiden rand pet pat with
low risk and volatility to the acorn metal, event
R r o e o m f a i t n k i s b c e s e h i l o r t n M e a , l r a i p e n d l d e a o a i g c s s u e e : m r a r o e e f g p n t o t g h s r e . t r c i o o t o f i n f m b ic t e a m e e i n l e n e i d n e n g a t t t h c e i e g o ly r n e y n f l o i i s c u * t a M i n a n g c i e n c d r o g r a o u t t e r n o c t s . t r h h o e v ed p m t a e m a a n y o e r e u m b n e n e t t s s n u t f in o b h j r c e s a a c a t d s t h : u o S e t m t e n it a u s h n r t p e t o u e s r r n . c i a h A g - a c c s h c e e o t s f u e a a n e n c t s s d c t c o c h h h s a a e t t r f a w g e r e e e s s s t f . k r o a a r r n c l c u s a o f n t e e u p r n r a e t i s d d y L i S n o E e c u r S l v u r i A c d a e i G c n s c g S o ( v e u ta a n .g n r t i a I . v c b c a e l e e l d u r e b t a a n u b i m n n a ( i c * t i h h e ca e s ( s , l I h l a ) a n a i w n d t s a U ( u i y B v r f ) S a r s o m B h m s i a r e p U t s r , B o o h S S f X F i m c i 1 n S u a a , n t u t c a a e l d t i i t n n h c f a l o a t m t m io e e n o a . n r s re th tu e rn a s c r c e o d s m t d a o y e r s o n t o k t e g e e p n p e a r c a e te w si i g th n ificant
to other Mteutions may be subject to a tinder tee. finds where such shares are reentered dienly n the • Moderate: Willi* to accept some risk to principal and
Mhzugh al figures shorn are Wended to be accurate. name of the account Foliar on the books ad records tolerate some ',uteri* to 'seek hater returns.
statement data shculi not be used kr tar Disposes Rely UBS Sweep Options of the applied* issuer or transfer agent); • Aggress*: Wiling to accept high Mk to wood and
M.D.Goys-end tax lams, 6.e.i Form 103B. 5438. UBS offers options for someone cash bine; balances high Wahl* to seek highreturns over tine.
10425, etch whin prefer iwyour tar return. The Fim a to bank deposits at UBS Bart USA and LES AG Stamford • Certain nwslmert contracts or nestment Meese
required by low to won to the IRS all taxabk &Wends, Dutch (Eank Sweep Progem0, money market mutual (eg., limited partneshim and prime pleuments) that Statement thouseholdne
report** rontwobk Medends and tad* rarest feuds (Macy quads) ad the Inte rnational Deposit are rot rope-tend ruler tie Securities Act 01503; We may consoldase at related account statements with
end on 'Realties held in you account net proceeds Accant 00Alfor customers withal International ad the same eddiess n the same envelope. Accounts may
an safe trareactixo, and cost tests Cr, tenon covered Remuce Management Account. Through tie Bank be related Ice this purpose totem they have owners
*vain. Sweep Progeny, cah balances re swept to U16 Berk • Commodities contacts (e.g, linen excha-ge and who also mattain pre *cum relationships with other
USA up to an rosibkhod knk ad then to LES AG pm Corinna' contracts). ncluding futures contacts clients at the sane address. This practice's known as
C . o P m le m as u e n re ic - a c t o io ri n u s m w a i r t t h y o th ra e l F co in m n minutions in virstg B St a a r m t f U o S rd A B a r r a e n F d D t I C o r r o a w M e o d ne in y a Fu c n c d o . r d D r e c p e o w si i t t s h a F t C U K B S rd corneae Mfien contracts. s • t h a o te u m s e e n h t o s l m in a g i l ' e d II i y n o s u e p pa re ra fe te r t e o n m vel u op ff e * s r — di y v o il u u m al a y
to further protect your rotas. incladng your rite rules. For more nit:emotion pease mit wiwildiogov. the 5IK potecton and the supplemental protection do chnhee hourtholding by Ealing your F uncial Advisor.
alder the Sentient Maxtor Protection An (WA). Deposes at UBS AG Stanford Branch and fur of not apply to these asset, even 4 they otherwise appear
Money Funds are not inured by the FDC. on yow siTernene he WC protenith ad the Friendly accourt name
• If the finaxid nstitution on the tcp leit of the front suPPlarreental protection dot not protect mann changes The Reedy accost name reflects ertormation that you
of this statemert is nor UBS .,natal Senrtes,U3S Through the 04., atailatik to a* balances we swept to in the maim vale of yam investments (whether as a entered on the firm's onlne sauces webute. II e a
Financial Services carries pox *tout a cleamg depose accounts al UBS AG New Yak Branch and UB5 result of market mosement, iSSuer bankruptcy Cr customizable 'niclturne' oFosan by you to •nisi you
ticker by anargenent web the titated inlet-di:ft AG Cayman Branch Thew deposits are not insured by otherwise) vish you recordkeephg. It has no legal effect on your
We iriormed you of this relationship when you the FM. Balance, Fold at the LES AG Cara" Brads account. YOU can dung. yos hiendk account names,
opened this accost. ht* case, your Ws and are tempera* exposed to the so...reign risk of the More information is amid* tpon rezmert You may through 0nke Services or by contacting; wurFtancial
sautes a-e located a UB5 Fnancel Sawa and rot Caren blends, and there is no gamete Cr other obtan now irtomation about SIPC. incising the 50C Adesor.
the iwootscng broker. ant you mat make atelier' obligation of UBS AG to may the Sates while on the Brochure, by contacting SIPC a 202-371-8300 or by
el sty one or anietiOn to both linen. UBSC grans Bradt. books. usitne the WC website ar YAW/.140‘041 ACCOeolt Ovene•W
• VA. OF,VOr aCCOOnabOenhdra Net of assets ad
Aexeunt staternrits shall be deemed complete ad Departs at 185 Bart LEA and each UBS AG Bench are Dividend ReiWatblbeell Program (DPP)
accurate e not objected ton vete* within 60 days. not protected by SIPC. Money Fund shares a-. protected 11e pie reflected is an swage price. You may obtan • Assets hulas salable cash balances, vaUes for
by SIPC. See *U35 Financial Services Accost Protection' the actual price Iran tots Financial Advisor. Only Wok restricted seat* lest I, and Global tine Deposits,
• Please dint °worrier complaints a egJiieS to he bobw ewe are purchased under DRIP; partial shires era be urrealied marks to market, and caftan mots not held
Fim'sClknt Rriatins Detainee a 201.352.1699 soli rd tot cash wM be deposited in your account. To by the Fem. Does rot include unlinedSeel/ether assets
atolsfree a 80045d-9103, 8:CO A.M. to 6:00 P.M. Upon you mutest, balances n the Barn Sweep fividard reiwesvnent price applied by the issuer may al the end of the prior and anent statement periods, of
ET Monday through Frklas a in mil* to LES Programsor OA may be withdraeri and shares of a • from the nuke( prat at which thepartial shires private iwestrrents, untested stock options and
Financial Settees ix., Client Relations Depatnent, Money Fund my be liquidated, and the proceeds are sold emcee* stock options
P.O. Box 766 Union City, NJ 07087. returned to you or sour contain accunt. • Linings Includes debt blIIM•5, off verde.; margin
Calahrielieu loans. credit Inc Oka =cent balances.
• l i u n c ca k s e t r o a f n o s f l f e e ( r/ f O fn r W b e i s p tP u m ym ab m u s o e r a U n B S el V ect e ro t n d ic e bit F n r. i r x an i e n r g fo ( r a m ne a n ti t o m n 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 sw e e t* e , p e o p m ti a o i n la s b , k at e C n ha ti p tl e w d h t o o le a a p n a ts lu m l u y m b ( e a h e a l r d e n su y lt o o u f ' a a c r c iv o i u d e e e r d I f P y a o r u e a n m t • ca s C h a b s a h l / a m n o ce n s e , y p b lu a s ti o U r B e S s . B T a o r t t a U l o S f A u d n e im po e s s i t t e b d a a la m nc ia es b . l e U BS
card tfansictions, call 62-1000, or mite to UBS www.Lbscomrsseepyielok, from your F nark ial Maar or otherwise, the Firm veil ether sell panel unite at AG Surreord Bunch deposit balances and money market
Frenoal Sermon hc„ 1000 Harbor Blvd, 6th floor. or by calling 800.762.1000. rivulet pike a accept an amount determined by a make' fund sweep Saxes, at the oboe of he
Weahaween NI 07086. Alin RIVINBSA Services registered clewing agency, and credit your accost. statement period. Noricormlocky We credit balances in
LIDS Financial Services account protection your accourt are rot segregated from other balances
Cal or write as soon as sou cart it you thiio goer The is a member of the Startles Unveil°, Protection Investment objectives and tie Fern may use any ol these funds in the ordinary
statement or receipt is mon; or d you need more Corporation (SIPC), *nkh crowns securities account, of The nmernert object* red risk profile we specific to courseof tipsiness. these funds re payabk Limn
irtomation *oat a twofer on the staternert or its members up to 5500,0X) Inc dog S26),(00 for each account and may my between Please wee, the your clamed This total is includedin em anent peered
h re e c r c e fr * o T m h y e o F u ir n m o o la r C te a r r t d h e b n it 6 e 0 r d la a s y s a a P h i e ta r b th l e ri F m in l n if f a d l a l m ac s c o k u r n t c s a t s h h a ). t T y h o e u S h IP o C ld a n ss a e t p p a r r o ti t c e u c la ti r o c n a k p n a i c ts ity X . PV to f t o am ax p ia ro l r s n it e u k a o c n n m o e r m rg a e n r n e a r n % y s o ig b n je i c k t a iv n e t s c . h k a r ng e e a i c n h y or clangmake.
SDNY_GM_00026194
CONFIDENTIAL
EFTA _00136814
EFTA01277721

Important information about your statement (con inued)
Lending information you would aclualy reek* n the mallet Prices cue - • Potion as to date may include return of — e, aide& to conmesscro received n connecter.
Fix detatechnformatton an the Finis landing plotters obtained from voious third party sources vied. eta cased. inCOme a both wth the sale or distribUion d curvy contracts
and dociassres, refer to yea Client Relatership Delve to be rehash. but we do not garalee their - 'Origetal intsee' represents the initial along and snit investment teal units to our <lents, we
Armoury or Accost Ageomeni at the General accuracy. pee per unit and may not ;elect Will cost basis ands our affiliate marine retina sharing
Terms at Conditions UBS Statement of Credit Practices — We genera, tee the closi-g pricewenn avalabka cormsensoen from many of the intrance
available in Agreements andOixiosureS at the mean of the bid ad ask prices fa lined • Restricted securities Resented secentin general& companies underwritirg the asiity, contracts,
rota corala rconneelmt. bargees and <peers a on& bed prices fa OTC are rot currency eiwble for publk sale. UBSFina-cal *hates d to insurance cargo-en or sponsors of
seostes. Services owes to motet price of the unrestricted stuck tetra imestment mos we Outshine
Yaw assets - Lest actively waded securities may be priced usiw of the sane issuer as an reputed value for en - Cur affiliates also receive trading commatiso and
Your oatement Simian siesta( end other anew held valuation model or the most recent spree we restricted stock for pcepons of this at' torrent on4, To other compensate° from natal Eyck and
in the accoent at the end of the steamer* period. You obtained and may not reflect an actual market rice the eitent that redrined securities are 'Tube la a nsuance ccmpanin whose MEWS we distribute.
may ask for &Piety & full/ paid senates at rytime. Or vakat the realm rioted may be ssbnantial& less than the - Pitmen, a anal fee from UBS Bale LEA and
You may rests* securities lased as loan collateral after - Certain posaicas may appear without a peke and inured value town LES AG Stanford flash of up to $zs per accost
prying any balance due on hem. k-y securities will tow as *price was rot available' if we an sweepng to the barks under the UBS Bark Sweep
transferredto Me hen chtg the statement period are unable to obtain a pnce fo r a wanly • Eat Destirneted) inccene current yields and rates. Programs
listed at market value as of the end of the Waterton - Deposits or secures de-erninated in currencies An 95tinate 01 moral infOr,, is bawd on current
period. ocher thin U.S. dollars are reflected at the eachinge deriders:I at interest rates, assuning tie searitis will Activity
• Cast basis. In determning the cost basis of tie rate as of the statement date. be held for one yea from statement date or unit hbernationregudrigcannissens and *ter charges
males included in he statement, where indicated - Fa cerien *wines radon in non.confo mng maturity This retinal* sorry age:Salm., accuracy ncurred in connexion with tie giecutcri of wades,
win he numb*. 9,• UPS Weird& Services has relied ciensmnalcris. mice and qua-any (face rake) may rd continued income are not guwanteed ndudng option transactions ha been inducted on
cn information obtained from sources other tan1 .85 have been as:listed to facilitatepro:se vdusere - Estimated anal income ad cement yield for conbrnrons meow& furnished so you, at will be
Financial Senicet including information kern anothe- To obtain current quotatens. whin wattle, coraad certain tapes of swishes could include a return of waded to yOu franptlyatrecpest
tem a that yearns, have provided to you Einar-cal yaw Financial Adduce. pmcpalor capeal gags h Maids case the est
Adana. The Finn does not indspendently verify a income Ord current yeldl would be orientated. Short waling
guarantee the aratacy or vadity dry Wornwion • Private hvestenente and structured producb. - Estimated actual icane and went yield and the icu we engaged in short strew a security, you may
groveled by sons oiler than 1**Siuncial Senices. ?Mate nwOrrem swishes (ixtding drect actual Prone at yield mi;ht be extra higher incur a change the to cerUin barcating costs for that
paticipation reopen and real estate imestment its than the estimated amounts. particular security.
h aicitext although UBS Fina cal Services general& searites) and stand prodsu ale general& highly — An estmate ol a-rutted ncome (divdend andor
&don fa Hamann at it e rooked, the firm &add Certain dristared waists have not been interest) deeded by the current market Open &dem
does not provide any astarances that the Hamad:In registered will the Securities and Excha- vatreaverage balance re based on the bet dividend ileganiing Wen or • sfx4tilkancefled* orders tat
ender "Cost basis" and "Lhreakzed gar/loss' is Comension a under any slate wallies laws. We Of tannest payment made by the issuer and were not yowledbythe statement date, open buy and
accurate as en the date of this statement. As suck prode estimated otos for pmate investmem wearies she secutegdeposes will be held fa one sel stop orders are refixed by the mount of dividends
please do not rely on this nIcgmation to make wait es and structured products for Pacenlatisrul year from the statement date or until mab.rity. rights on an exdividerds Cr berigo date unless
&schwa a Sale decisions,. Mien pupates a purposes only. Acasacy knot giaranteed. Accuracy at continued weld at not garmiteed inetuct•d otherwise by you You are resporobb fa
*theme's*. Accounts transferred to to Fim may - These values may differ stbstantiaky from prees. orders that are exeo_ned die coyote 'alum to cancel
reflect gent loss infamaten only for the period of any, at Mid a prorate itiesanent security a • Assets not held by IBS Financial Servicery Certain ensting open orders.
tine they as held the F rm More historical structured &AO may be toAl-a or sold and do assess me rot held by the Fain and not whin the
generali n can be added by you krunchia Advisor. not necessarily represent the vain& may receive fern's possession or ccrarol. These assets me Privacy
uPOn Equitation. &sawed on yas statement for rnformational To obtain a cony of as currant Client Privacy Notice,
• Unedited gains/losses When data is available, - Thal paly tsbmates of vale act as of a certain purposes only. Positions and values presented re please contact your Fnancial Achisor or veit our volatile
eninated untanned gine Imes we ulciAated fa date and are susplied to UBS Fna-cial Services on a Finned& by the issuing inn UBS Financial Services at switaileUDOLOthcaUREIED.
incevilialseasey lots. Re trantictson data for regular bass by in independent vitiation tam. not reversible for to infamation and des not
nabistul 101f may or may not !Oka canniness, - Maw general partner or sponsor estimated valan, &manure ns accuracy. these assets we rot prattled UBS Financial Services a rot a brie the RMA. Soonest
charges anchor 'acuity reorgennal events it ary, are wpWied to to by Ow enuer, by SIC or the Finns supplementalSIC coverage. Soviets Account GSA and IRMA we brokerage /exeunt,
Dividend and °tarn,n wstment lots rd systematic genoal pa-ter or spcncor and may be calculated which provide access so barking services a-idproducts
patios kris are each canbined to display one based as &Decent information from that used by • Revenue shoring and additional compensation. through areangtenwas yet Alined bats at other
averaged lot. The • Trade date • colann presents the thid parties to derive tee estimated values. — In addition to commissions on sales and 12b-t fees thrdpasy banks, and provides access to roan and
«igen' transaction trade date. - You can obtan addle's-al rearnaten regrading rewired n correction wan the distnbution of ennsity proista slued by unaffiliated third.paty
he methodology used to determine the "Minato of mutual lend to our we anece our fl ab insurance ampules through reurance agency
• Callable securities Ban* and ;referred stock that value and the date of he itermatentha is the 3eceive (write haring Pagranto from distributors subsiiieries of UBS Financial Services Inc.
the span cats for em ' recienthan wit be selected basis fate em ornate by contacting your Financial ardor advisers of the mated funds that we sell.
mural& by lot Iran among all seo.reies of tat Advisor. Theseanoints are based on two deferent Iniestment, muerte. ad artily products:
eta held hour name or in nominee nen* lee as - Th id party esteiveed vitas may be reflected as COM:Onentf- ff.* amantol &elm by UBS of a Not VIZ inured • No bank savant.** May Ow vats*
<Bente. Call bats* inkrinatkn is obtained from third •Not pied' n wow I sit ding, new n partnaler mutual find I ami& to our clients, and b)
parties and es accuracy snot guaranteed. Other call Pdependent vitiation tem has not *spied or is the asset weed a palku Le mutual fund family's RM. Reroute Management Accost Business Senices
featres mate's' which mad aged yetis( complete unable to assign a vatic when we became avare shares held at the larn Account 854, RMA and ntematioral Resource
eacmiaten ellbe provided upon request that a material event has occured ha may call a — We and as of orate also recewe nemaking and Management Accost are registered service marks of
pram& reported vats it question. or earn a ormtus pessesoing lees in consideration For UBS Francis' Services he
• Certificates of deposit (CD4 CDs are FDIC rouged value would be highlyspeculative due to he entre trader agent woke; that we Fronde to the
hp to 5293,000 ' pristal and accrued interest per on the searity 3rukal funds. Thew fees generally are pad from Visa *tame is a registered sereice mark of Visa
&cosier and pee depositoryinstituter,. Pe accordance - When neither an &um, general palm( or sponsor investor assets in the mutual kind and are a heed Intonational. uBs Visa Signature cede cads ard LES
rah POIC rules. *stinted aloe nor a Ord./soli estimated ate if Jolla amount based an tie nutter of accounts at yea debit cards are sawed by UBS Bark USA with
made the value of the sourly will be &Relent the broker-dealer holdng mewl leads of that fund permission from Yea U.S A Incorporated.
• Prise/value Pros dig:awed fo r securities and oho tan espurchaseprice. fmiy
;seduces may be higher or lower than Meunier that UBS Firiandal Services Inc Pm 204102
SDNY_G M_00026195
CONFIDENTIAL
EFTA _00136815
EFTA01277722

UBS Financial Services he Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2014
ANP70006434730414 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET U.0
Friendly account name: 116 LLC
Account numbed
Your Financial Advisor.
SCOTT STACK MANILAE CASRIEL
Phone.
Questions about your statement? Value of your account
Call your Find ncia Advisor or are
Resourceline at 800-762-1C00, on March 31 (S) on April 30 (S)
account 029323692
Your assets 9,421.01 17,583.11
Visit our website: Your liabilities 0.00 0.00
www.ubscomifinancialservices
Value of your account 39,421.01 317,583.11
Items for your attention
• If you use UBS Online Services, consider
changing your User Name and Password
regulady to protect your personal data.
Not enrolled? Go to Sour ats of your account growth
ubs.cornronineservices Tracking the value of your account during 2014
Value of your account
at yea. end 2013 $0.00
S Thousands
Net deposits and
17.6 withdrawals $17,582.46
Your kivestMtrnt return
Disidendarx1
94
interest income 10.65
Chance in
market vaue
Value of your moan
517,56.11
MZIF 2014 Apr 2014 onApr 30. 2014
SDNY GM 00026196
Member SIPC ANP700020C0643473 NP70C0067006 00001 0414000030000Y123692550000000 Page 1 of 10
CONFIDENTIAL
EFTA 00136816
EFTA01277723

*UBS Business Services Account Account name: S-REET LLC Your K modal Advisor.
Friendly account nam SCOTT STACK MAIILYLE CASRIEL
April 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
Apnl 30 (II your account
A Cash and money balances 17,583.11 10000% Your current asset allocation • Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equines 0.00 0.00% mutual fund sweep balances Soo 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 0.00%
Total assets $17,583.11 100.00%
A
Value of your account $17,583.11
Eye on the markets
Percentage change
Index April 201a rear to date
S&P 500 0.74% 2.56%
Russell 3000 0.12% 2.10%
MSC I - Europe, Australia & Far East 1.53% 2.31%
BarclaysCapital U.S. Aggregate Bond Index 0.84% 2.70%
Interest rates on April 30, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.15%
AN:7C0020C0643474 AlPAX0062036 COW 04 l C0C03C000 v123692SS0C0MyGm00026litet 2 of 10
CONFIDENTIAL
EFTA 00136817
EFTA01277724

Business Services Account Account name: 116 EAST 65111 STREET LLC Your /Im odal Advisor:
*UPS friendly account name- 11 SCOTT STACK MANLYLE CASRIEL
Account number.
Change in the value of your account Cash activity summary
April 2014 (II Year to date (I) See account activity the month for decals BaanCes In your Sweep Options ate mdudedin the cpenng and
chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG,
Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC
Opening account value $9,421.01 $0.00
protection awes to money market sweep fund hddirgs but not bank deposits Seelmaxtant Warman:1n
Deposits, including investments about your statement on the last Mc pages cf this document for &ION
transferred in 40,688.03 70,953.76 April 2014 (S) Year to date (S)
Withci-awals and fees, Opening balances $9,421.01 $0.00
including investments transferred
Additions
cut -32,526.14 -53,371.30
Deposits and other funds credded 40,688 03 70,953.76
Dividend and interest income 0.21 0.65
Dividend and interest income 0.21 0.65
Closing account value $17,583.11 $17,583.11
Total additions $40,688.24 $70,954.41
Dividend and interest income earned Subtractions
Checks and bill payments -22,696 94 -32,396.46
for wares of this statement, taabity of inkiest and dnidend income has been determined fine a us CasIVATM transact ons -9,018.00 -9,01800
to, iepseung perspective. Based upon the residence of the account holden, account type, or product Igae,
some i Merest ardor dvidend payments may not be subject to united States (US) ands Piano R,co (PR) ATM fee rebates 18.00 18.00
income tams The tient monk* statement is not intended to be used and samot be mired upon for Is
pyrTOSti Clients should refer to the makable tar reporting forms they recehe fiom 1,25 annualy, Such at Card payments -829.20 -829.20
the forms 1089 and the can,, 480. for tat reporting information n is the practice of UBS to file the
appfiCatee tar reporting forms with It* US Interne Reveme Service and PR Treasury Depanment and in Other funds debited 0.00 -11,145.64
Such forms accutatsy (lass fy (flu:Jena andrgr interest aside cant or tasable interne- meat consult your
includual tax prepater. Total subtractions -$32,526.14 -$53,371.30
April 2014 (I) Year to date (S) Net cash flow $8,162.10 $17,583.11
Taxable interest 0.21 0.65
Closing balances $17,583.11 $17,583.11
Total current year $0.21 $0.65
Total dividend & interest $0.21 $0.65
SDNY GM 00026198
ahiP7000-40C064347SNP700306-2C06 00001 0114 000:00000 VI236925500000CD Page 3 of 10
CONFIDENTIAL
EFTA_00136818
EFTA01277725

SUBS
Business Services Account Account name: 1'6 EAST 54TH STREET Lt:.: Your Ilaandel Advisor:
friendly account name: 1'6 Li C SCOTT STACK MANLYLE CASNEL
April 2014 Account number.
UBS Bank USA Business Account APY Your account instructions
e You. account cost basis default closing method is FIFO, First In, first Out.
Interest Period Mar 7 - Apr 6
Opening UBS Bank USA Business balance Mar 7 $19,411.98
Closing UBS Bank USA Business balance Apr 6 811,934.43
Number of days in interest period 31
Average daily balance 813,172.43
Interest earned $0. 42
Annual percentage yield earned 004%
UBS AG Deposit Account APY
Interest period Mar 7 - Apr 6
Opening UBS AG Deposit balance Mar 7 80. 00
Closing UBS AG Deposit balance Apr 6 80.00
Number of days in interest period 31
Average daily balance $1,864.69
Interest earned $0. 06
Annual percentage yield earned 004%
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 kat
financial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmary - moderate
Investment obgblety consideratton - None selected
AmP7C0020C064.3476NPI000062C06 0000I Gila 000000000 VI 23692550 COMYGM 00026%, 4 of I°
CONFIDENTIAL
EFTA_00136819
EFTA01277726

Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Humid,/ Advisor:
*UBS
Friendly account n ' SCOTT STACK MANLYLE CASRIEL
April
2011 Account number.
Your assets
%me pn< es, income and current velueS ShOnn may be approximate. Asa rtS WI, gains and losses may not
a
to accurately reflected See Important mfornaabon about your *Verne* the end ol this dxurrent for
more informaion
Cash
Cash and money balances
Cash and money balances may indude available cah battle's, USS Bank USA deposit account balances,
U85 AG Statiord Branch deposit account balances and money market mutual fund sweep taances.
U8S Bank USA deposit «count balances are insured by the FOC Whin eon( die limits, but are not
pot«ted bf SIPC ten AG Stanford Branch deposit account balances are not longed q FDIC ad ale not
protected by SIPC. Morey market sweep balances are protected by PK but are not insured by the FDIC.
See the important *formation about.*** statement * the end of this doormen' for details stout moss
tdances.
Or:ennoble/ice Closing balaxe Price per share Average Dividend interest Days in
siddng on Apr 1 (1) on Apr 30(S) oa Ape 30 It) rate period period
Cash -6120 0.00
LS5 AG DEPOSIT ACCOUNT 9482.21 17.583.11
Total $9,421.01 $17,583.11
Your total asset
Percentage of Cost Estimated Unrealized
Value on Aix 30(S) your teS6 (3) annual inCOrle (SI gain or loss (I)
money balances
Cash Cash and 17,583.11 100.00% 17,583.11
Total $17,583.11 100.00% $17,583.11
Account activity this month
For more informaiort stout the picayaw shown for restricted securities. we rmbortant information about
at
your statement the end of this document
Your Quantity/ Cah Cash and
Date Activity Dnulption expense code Face yaw Pdceivelue (5) amount ft/ money balance (5)
and mosey balance
Mar 31 Cash 59.421.01
Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07
Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07
Apra Rebate ATM FEE REBATE 3.00
continued next page
SDNY GM 00028200
AtiroC0030C0643477 NP7003067C05 OCIODI 0414 000030000 Y173692550000000 Page S of 10
CONFIDENTIAL
EFTA_ DOI 36820
EFTA01277727

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your IIsandal Advisor:
Friendly account n • SCOTT STACK MANLYLE CASRIEL
April 2014 Account number.
Account activity this month
(contrived)
YOU( Ouantityl Cash Can and
Date ActJury DewIptioa expense cod, rae vase mcHValue (1) amount C1) money balance (1)
Apr 3 Bsa Check PERRY CHECK PAID 001009 -450.00
Apr 3 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -89849
Apr 3 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -1,58454
Apr 3 Bank Card CASH WITHDRAWAL -2,003.00
Apr 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12553.67 11,934.37
Apr 7 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 0.0414 .06 11,934.43
Apr 9 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -75.26
Apr9 Bsa Check ROBERT BERMAN CHECK PAID 001010 -1.850.00
Apr 9 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -4.00 10,005.17
Apr 15 Rebate ATM FEE REBATE 3.00
Apr IS Bank Card CASH WITHDRAWAL -2,003.00
Apr IS Bank Card CASH WITHDRAWAL -2,003.00
Apr IS Rebate ATM FEE REBATE 3.00 6,005.17
Apr17 Rebate ATM FEE REBATE 3.00
Apr17 Bank Card CASH WITHDRAWAL •1,003.00
Apr17 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -1,584.54
Apr 17 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -898.49 2,522.14
Apr 21 Bark Card CASH WITHDRAWAL -1,003.00
Apr 21 Rebate ATM FEE REBATE 3.00 1,522.14
Apr 23 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 1,456.29
Apr 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,143.01
Apr 24 Interest WS BANK USA BUSINESS ACCOUNT .09 -686.63
Apr 25 Transfer FM Y1235750100 20,689.03 20,00140
Apr28 Rebate ATM FEE REBATE 3.00
Apr28 Bank Card CASH WITHDRAWAL -1,003.00
Apr28 Bank Card CENT CARD ACTIVITY -829.20 18,172.20
Apr 29 Bsa Check 95 245 E GARAGE CORP CHECK PAID 001011 -520.85
Apr 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -68.24 17,583.11
Apr 30 dosing cash and money balance 517,533.11
ANP70002000643478 NP7000062006 00001 0914 000030000 VI 2369255000i0W_Ght00026P2M9 6 of 10
CONFIDENTIAL
EFTA 00136821
EFTA01277728

SUBS
Business Services Account Account name: 116 EAST 6511-I STREET LLC Your Pinandal Advisor:
Friendly account name: I 'ID SCOTT STACKMANLYLE CAMEL
April 201 Account number.
Account activity this month
(coati-ono
Transaction Posting
date date Descriptbn Amount (S)
Cash/ATM transactions
tA35 Visa debit »Oa 5202
CHSLAINE WIAMVELL
Apr02 Apr02 CMBAN0002394 NY NY 42,003.00
ATM FEE REBATE $3.00
Apr 14 Apr 14 CMBANCOD2399 NY NY 42,003.00
CITIBAN0009595 NY PTY -$2,003.00
AIM FEE REBATE $3.00
ATM FEE REBATE 13.00
Apr 16 Apr 16 CMBAN0009591 NY NY 41.003 00
ATM FEE REBATE $3.00
Apr 18 Apr 18 CMBANC002394 NY NY -$1,003.00
ATM FEE REBATE $3.00
Apr 25 Apr 25 CMBAN0002394 NY NY 41,003.00
ATM FEE REBATE $3.00
Total transactions -$9,011.00
Total rebates $18.00
Date Descuptbn Amount (S)
Card purchases
U8S Vise debit >00Cd 5202
GH6LAINE MAXWELL
Rachases Apr 02 RICKY'S #102 NEW YORK NY 164093000301760091 $39.13
Apr 02 CVS PHARMACY #2400 Q NEW YORK NY 004093100209038448 $720
Apr 03 DUANE READE #141221 NEW YORK NY 004094600160313242 $164.99
Apr 04 CHEESE ON 6214D NEW YORK NY 094094207996800053 177.28
Apr 04 FOOD EMPORIUM #3674 NEW YORK NY 334094720022382657 $35.35
Apr06 DUANE READE NEW YORK NY 004097600143804009 $13.35
Apr 07 GRACES MARKETPLACE NEW YORK NY 334097720017733812 $111.42
APE 07 FOOD EMPORIUM 03670 NEW YORK NY 334097720019500623 $43.73
Apr 08 GRACES MARKETPLACE NEW YORK NY 334098720018204184 $145.95
Apr 08 FOOD EMPORIUM #3674 NEW YORK NY 334098720020010918 $2.99
continued nod page
SONY GM 00026202
ANP700020C064.3479NP70C0062006 00001 0414 000030000 Y123692S50000000 Page 7 of 10
CONFIDENTIAL
EFTA_00 136822
EFTA01277729

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your it nancid Advisor:
Friendly account name: 11611 SCOTT STACK MANY LYLE CASRIEL
April 2014 Account number:
Account activity this month (contrived)
Date bescnption Amount (S)
Card purchases (continued)
1.85 Visa debit. XXX4 5202
GH15LAINE MMWELL (continued)
Purchases (continued) Apr 08 FOOD EMPORiuM *3674 NEW YORK NY 334098720020010 991 18.49
Apr 08 SMILEY'S NEW YORK NY 664099980005421192 11308
Apr 09 RADIOSNACK CoR00128 I NEW YORK NY 0740999411214189987 $30.46
Apr 10 BARNES & NOBLE *2618 NEW YORK NY 004 i 01100217836825 124 99
Apr 14 USPS 359614001328013 NEW YORK W 074104418173961115 $1685
AP' NI PAPYRUS 2234 NEW YORK NY 004105 002164 75803 120.52
Apr 24 LISPS359614955228055 NEW YORK err 074114418145199893 $3.50
Total - Purchases 1760.18
Restaurants Apr 03 STARBUCKS 100821 NEW New York NY 164093000527117308 $3.54
Apr 04 STARBUCKS #00821 NEW New York NY 164094000933806840 $4 30
Apr 06 STARIDXKS 100821 NEW New YOrk NY 164096000694823230 $8.60
Apr 07 CORRADO BREAD & PAST 212-7741904 NY 554099130107715090 140
Apr 09 STARBUCKS 100821 NEW New York err 16 4 09900091 51 34190 14 30
Total - Restaurants $24.74
Transportation Apr 10 NYC-TAXI WCOOSCE NY 484101261325334201 112.00
Apr 10 NYC TAXI LONG IS CITY Nr 484101261742796925 $1428
Total - Transportation $26.28
Professional services Apr 04 GREGORY'S SHOE REM NEW YORK NY 064095200307000031 $1800
Total - Professional sambas $18.00
Total Card Burges $82920
Category Current petagS1 Yes ledaté (S)
Card putt ~nary
1185 Visa debit: )00(4 5202
GliiStAINE MAXWEU
Purchases $760.18 $760.18
Pesta wants $24.74 $24.74
Transportation $26.28 $26.28
conoituedrtempage
ANP700020C0643480NP7000062006 00001 0414 000030000 Yt 23692S50 °OM& GM00026ttee 8 of 10
CONFIDENTIAL
EFTA_00136823
EFTA01277730

Business Services Account Account name: 116 EAST 65TH STREET U_C Your Mnandd Advisor:
UBS Friendly account name:116 U_C SCOTT STACK MANLYLE CASRIEL
April 2014 Account number.
Account activity this month
kOnts-nreco
Category Cunene perlord(F) Year toctste ($)
Card purchase summary (coneM O
LOS Visa debit. )0XX4 52O2
GH6LAWE MAXWELL (continued,
Professional serswes 518.00 $1800
Total card purchases $029.20 $82920
Date Activity °escrow(' Amount IS)
Money balance activities Mar 31 Balance forward $0.00
Apr I Deposit Balance Return UESS BANK USA BUSINESS ACCOUNT 9,421.01
Apr 3 (*Pont UBS BANK USA BUSINESS ACCOUNT 20,000.06
Apt 4 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 04/03/IA •17,486.70
Apr7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 04/04/14 0.06
Apr 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 04/09/14 -1,929.26
Apr I 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/1914 -4,000.00
Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/17/14 -3.483.03
Apr 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/21/14 -1,000.00
Apr24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/2914 -65.85
Apr24 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS - I .456.29
ACCOUNT
AP( 30 Closiag U83 Bank USA Business Account $0.00
The UBS Bank USA %linen Account h your primary weepCO*3o
Mar 31 Balance forward 39.48221
Apr I Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/31/14 -61.20
Apr I Withdrawal UBS AG CEPOSIT ACCOUNT -9,421.01
Apr24 Deposit UBS AG CEPOSIT ACCOUNT 1.456.29
Apr 25 Withdrawal L185 AG DEPOSIT ACCOUNT AS OF 04124114 -1,456.29
Apt 28 Deposit UBS AG CEPOSIT ACCOUNT 20,001.40
Apr 29 Withdrawal UBS 4G CEPOSIT ACCOUNT AS Of 04128/14 • 1,829.20
Ape 30 Withdrawal 085 AG CEPOSIT ACCOUNT AS Of 0412914 -589.09
Apr 30 Closing UBS AG Deposit Account $17,583.11
The UBS AG Deposit Accarni is you seconds), sweep optical
SONY GM 00028204
ANP700020CoM3481 N nrrail101um3C0031 0414 00073c000Y1236925500003C0 Page 9 of 10
CONFIDENTIAL
EFTA_00136824
EFTA01277731

*UBS
Yournotes
xam2amsa.s2 Nnomomem mo7,
.6111.1,,0001%05 " 0
Etl dsoknrcnt awaunt
CONFIDENTIAL
EFT,00B682.5
EFTA01277732

Important information about your statement
LEIS Fiuncial Senates ix. (the F im or UBS Roark! writ you the (rn %Innen on which** error or The Fim, together with certain affiliates, ha also wont held, you choose one of the folkang
Sykes). is a merrter of all orincitol wady, cannodty problem *Pared. purchased anplonental protection. The maim" Meg:rent objectifies'
and cptira exchanges. LES Ft-encial Seneca and U3S - Prowdeyor name and accost number Of any) amount payable to al digitle clients, collect/eh adet • fondue Cument! mom.. lin-Pim es seekng the
Bank USA we rdrect sutokiares of LES AG and - Dnabe the err or the wander you ste ran this protection is S500 million a of December 10, 2013. generation of income cr4.
affiliates of LES Stositin U.C. lhe Fim's I hancial about and eaten as clear& atria can why yr • Achim CapdalA ppreciation: Investmentr aking
statement is available upon repast The Fin* wraithe believe t is an error o- why you need more klogct to the poky conditins ad 'inhabit, cash X growlh of prncpal rather than the worsen ol
off ices ae a: ricrmation the Firm is further protected kr mote $1.9 million n the income.
— Proud. the cblar arrant 01 the suspected WO/. aggregate for all you accounts held n a poicular • Produce Combinaton oilman. and Capital
LES Financul Sauces Ix. capacity A ha ccpy of he poky waning a available Appel:latch Iwsiments seeking both to generation
1200 Harbor Boulevard The Fim or Cad Issuer wit innessigae your complaint L0011 re:writ ol want and 'oath of pitiO11.
Weehawken, th 07086 and cal correct any error pomp*.
The SIPC protection and the supplementl protection
Overall ride profdes
Ibis maternent represent the any official record of your Please make all decks payable to the Fan or the both do not apply to.
LBS Fe-uncial Sawn account. Other nerds, rapt financial inititution Wicated on fie front of this • Corkin Tramiel Asses controlled by (and imbded • Con.wvatee Seeks to mantel', Mid pecitet with
low rig and validity to the accost oseral, *eni f
official tar document, containing ccrarning date should ttnament had:Min to reciter accord fen accounts your account value) but held away from UB5Fina-tkil
n om ot i s b s e io r n e , l i p e l d e a L s y e o r n ep I o f r y t o it u i f b fm ef e e d w a t t h e e ly re n is a a rk n i e n r g ro t r o c t r h e p m a ay r e be n t s u fo bj r e s c a t t u o t m e a s i p te ur n th a a n s t e ' s te a e n s d , c c h h a a n r g g e e s s f i o ce r l u at n e p aid L S E er S vi A ce G s S (e w .g a . t . t c e e d r b ta ra in n ( c * h ca sh a in t U s B ig S n B e a w t ( a it r c t a d, at i t n h c a o t m m e e a w ls re th tu e rn a s c e c n o d s m t d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n ificant
&anch Manager et the office saving pus account. am:tints in cash arras. Accounts that me transferred including variable enmities, and CM shires of mutual
Sc. other nakutions may b. subject to a winder fee. finds where such than are registered diedly n the • Moderate: Willng to accept 50111e Sc to principal and
AkInxigh al figures shorn ate intended to be accurate. name of the account holier on re terse* records tolerate some votary to seek hirer returns.
statement dela shooli not be used for tar purposes Rely UM Sweep Options of the applicable issuer or trader egret); • Aggressife: Wiling to accept high 119110 proopal and
*deb.Unser-end tax kerns, hen Form 1098 Bra UBS offers options for serepng cash banes, biances high volatility to seek high returns OW( time.
10425, etc.)whin prepringyour tax return. The Fim a to be* deposits at UBS Bank USA and UBS AG Stanard • Certain nwslmert contracts or investment interest
requiredby law to report to the IRS all taxabk &widen*. beards Blank Sweep Brogan*, money market mutual (pg., limited partnashir and private placements) the Statement 'household:1C
report*le renewable cktidends and tat interest Ards Morey Fusel) and the International Deposit re rot neatened frder tie Securities Act of 1933; We may consolidate at related account statements with
end Ol moonlit' held in you accant, net procee:b Arrant BOAdor customers withal International ad the same address n the same envekste. Accounts may
on sale transact" and coR lona cc certain covered Resource Managemeni Account. Through We Bank be related Ice this purpose berate they haw owners
perks. Sweep Ftegams, cash balances re swept to USGEUrk • Commodities corrects (e.g, 'reign eccha-ge and who also maintain pin accord relationships will other
USA up to ark estsbkhod tend ad then to LES AG yeti:usenet.' ccritreds). ndudi-g futures contacts client at the sane address. This practice is known as
C . o P m le m ase u r n e ic -c a o t n io fi n n s e, w a i r t t h y s o h ra e l F co in r n m xncatoris in wring B St a an t f U o S rd A B a r r a e n F d D t I C a r a a M te o d ne in y a F c u c n o d r . d D a e x p e o w si i t t s h a F t C U C B S rd torrnorkoPticn contract. s • t h a o te u m s e e n h t o s l m in a g t ed II i y n o s u e p pa re ra fe te r t e o n r v e e c k e p iv e e s r — di v y a o l u u m al a y
to further protect your rights. incladng your rcht nabs. For nxre Hamar, please wit mwrldicgov. the SIPC potecton and the suppernental protection do decline householdng by oiling your Francis' Advisor.
under the Stashes Marto( Protection Act (SWAT Deposts at UBS AG StamfordBinh and fares of not op* so these awes mend they otIvrwise appear
Money Funds are rot inured byte FDIC on yaw Materna*. Ter SEC piotectiffn and the Friendly *court name
• If thefinale:A nstitution cn the tcp leh of re frcrd orPlerriental protection do not protect agora changes the trendy arrant name reflects Wormation that you
P o r f e th n i c s i s a t l a S te er m vi e ce n s t i c s a n rr o ie tU s y T a E w F a in c a c n o c u e n ! t S a o u c rc le e a s, m U g 3 S d T e h p r o o s u it p a c th c e o u O n A ts , a a t d U d B i S b l A e G t o N r e a w h Y b o a k la n B c ra es n c a h re a s n w d e U p B t 5 t o rem th i e t o m f a m k a e rk e v t a m le o v o e f m yo e u n r 4 i n is v s e u s e t r m b e a n n t k s r ( u w p h tc e y th a e r as a e cu r s r to e m d iz o a n b l t e h e rn F i i c rm ln 's e o n n s t ' o d * r s o e w rv n ic e b s y w yo e u b s to te a . e I r I i e is y a o u
ticker by afforgerrent yeah the rotated int1itutiXt AG Cayman Bunch Thew deposits are not insured by otherwise} with saw recordkeeping. It has no legal effect on your
We Wormed you of the relationship when you the FCC. Baboon held at the LES AG Cayman &a-di accord. You can dung. yes hie ndk account names,
opened this accost. tithe case your Itch and are temporary exposed to the sovereign risk of the More information is avalable upon rechest You may through Onfre Services or by contactrgypurFiancial
stork:awe located x UB5 Enancal Senatesand rot Cannon elands, and tore is no patentee or other obtan more infomation *or SIPC, Wining the 58C Arnisor.
the inandatng broker. and sou kat make a rePorl obligation of IS AG lo repay the banes while on the &ochre, by contacting9PC a 202-371-8300 or by
ol rap ester or mission to both firms. UBSCarmanry Bradt. books. *Moth, Sift **err sr YAW/.140‘041 ACCOY11 overview
• yaks ofn or accountiportiob Net of assets rd
Matto" statements shall be deemed complete and Deposes a LEIS Bat USA and each UBS AG Earth are Dividend Reim/bun grogram (DPP) liabilities.
accurate f not objected ton won; whin 60 days. not protected by SIPC. Money Fund shares ate protected The pge reflected is an swage price. You mag obtan • Assets_ hulas audible cash balances. vans lot
by SIPC. See -UBS Financial Services Aran Protection' the actual price km yor Financial Advisor. Orey Wok restricted sear* km I, and Global Tine Deposits,
• Please died customer replants or iNUiin to the betw tire are purchased under DRIP; partial shires will be urrealied mats to market, and caftan arts not held
Frm'sCliffit Rekitns Ornament at 201.352.1699 soli rd the cash wa b remit,* in your account. The byte Finn Does rot include unpaired SKL/11ifill assets
cr toll(r ee a 800-354-9103, litC0 A.M. to 6:00 P.M. Upon yaw repast, balances in the Bent 5**P dviderd rerniesvnent price applied by the issuer may al the end of the pior and curet statement periods, or
ET Mond. through Friday, a in vateg to LES *egret'sor OA may be withdraws and shares of a calir from the market price at which Wepartied shares pretest rwestrrents, invested stock options awl
Fnanoal Senores W., Client Relations Depalment, Money Fund my be liquidated, and the proceeds afe sold esertaable stock options
P.O. Box 766 Union City, NJ 07087. returned so you <recur sorra* accord, • Eieturnos Includes debt bilircos, oamardirg trorgan
Carleklieu loans. credit In, tin arrant balances.
• *rase of omen or West en; about an electronic Rwdser 1401111.3b00 about available 'seep options, Chap whole unds maybe heed in soy account. If you am • Cash/money balances. Total of uninfected wadable
b.rds traria' (ffn or UBS Visedebit ricking anent rarest rate, and yelds, a wadable at erred to a palut nit a a result of a dviderd Paelnerd cash balances. plus UBS Bare 1.6A deposit barces UBS
card transectiora, call 62-1000, or wise to UBS www.Lbscomrsseepyiekt, from your F neer al Adler or otherwise, the Firm wit either sell parhal net at AG Stafford Branch deposit balances and money market
Frunoal Semen ex„ 1000 Harbor Blvd, 6th floor. or by calling 800.762.1000. market peke a accept an amount detaminid by a mewl fund sweep Saws, at the cbse of he
Weehawken NI 07086. Alin RIVINBSA Stratros registered clearing agency, and redit *sr accost. statement period. Noncormlodry kee credit balances in
UM Financial Services actor" protection your accourt are rot segregated from other balances
Cal or write as soon as you cart if sou tit yaw The Ferns is a member of she Starks ilvell01 Protection Investment objectives and tie Fim may use any of these funds in the ordinary
statement or receipt is van; or d you need more Carper:mien (SIPC), *Ankh protects securities account of to a-rammer °brumes rd risk profile "speak to coax of ib twine's. these funds we payable Lyon
irdcrmatitn toot a twofer on the statemert or its members up so 5500,000 Cncluding S29),000 for each account and may wry between Please arise the your dernard. This total is included in ea cuter period
h co e to r O fr t o . T m h y e o F u ir n m o o la r C te a r r t d h a * n u 6 m 0 d a r s y s a a P h k e a r b te le F )n er o n l f a d l e l a n c s c k ou r n c t a t s a h). t T y h o e u S h E o C ld a n s e a t p p a o lk te u c la tio r c n a k p n a i c ts ity e . TP4' to F fi e n r a n x p ia ro l s m k p u t a . n in tn m o e r m rg a e n r n a a n % y s o i b n je k ct e ive r s c . h k a r ng e e a n ch y ou' dosing 'aloe.
SDNY_GM_00026206
CONFIDENTIAL
EFTA_00136826
EFTA01277733

Important information about your statement (Continued)
Undies iiomeation you would aclualy receive n the market Prices are - •Pserba cm to date may meta return of - e, a'ldem tOCOmmenrninnened n connecion
Fa elated arif onnetion on the Finis lending peaces °Wad from vatous third party sources whiti eu carnal. income tr both nth the sale or Ostristion d a-ruey contracts
and dieckares, reeer to yes Client Relatorship beim to be relit*, but we do not gsralee ten - 'Crignali nt see represents the initial Otero; and mit investment trust sits to our <lents, we
Armes or Accost Agreemeni aid the General accuracy. price per unit and may not ;elect ycrs cost basis ands our affiliate mat retina sharng
Toms ad Conditions U8S Stetemera of Credit fraction — We gem* at the closiw price whoa avalabb compeessicin from many of the instance
available in 4creonents andD ixfoxtres at the mean of the bid rd ask prices farmed • Restricted nowities Restated parri n eteraralY companies underwritirg the a-nity contracts,
mow ant mmlarennnednranca secaties and whore or orb bd prices a OTC ere rot cuereatty egble a public sale. U85 Fina-cal states of to iburrice carpats or spoosas of
steadies. Services tan to meta price of the unrestricted slak the u-te refitment mats we ctsirbute
Yew mete - lass actiwi& waded securities may be priced usiw a of the same issuer as an levied value lade ▪ Oar affiliates ako receive wading canmetas and
Your gatement amine matt end other mat held valuation model or the moo recent pre we restricted stock for pardons of this statement only To other cornea-raft:afrom newel fads and
late accost at the end of the statement period. You obtained and may not reflect an acts' market price the enters that restricted sentinel are eliabb fa sale, resat, companies whose products we attribute.
may ask fades)/ of hay paid securies at ant time. or vats the vale monied may be stIonantiak, less than the - We recewe an anal fee from UK. Bali OA and
You may receive secunties used as loan collateral after - Celan paten may appear without a price aid imp _eed value gnome_ t_85 AG Stanford Branch of up to szs per accost
Dating any aline due on tem. k-y securities will tee as price was rot available' if me re sweemag to the barks under the UBS Bale Sweep
teetered to the cite aring the stament penod are triable to obtain a pnce fo r a early • En. tainted) income. current yields end rates. Fri:gram.
lido market vats-as of the end of the teatime - Deposits or seesaw dominated n currencies An estimate of anal income is based an current
period. ocher than U.S. dollars are reflected at the cep:hinge diderd ad interest rates, assuning tie stakes will Activity
• Cast basis. In detamning the cob basis of the rate as of the statement date. be held tor she yea from statement date or cony Manson rescuing canmessas and other charges
sashes included in ha statement, where indicated - Fa wen *curies eating n non.confm ay maturity This minims is one again., accuracy Mined a conned an with to teeculcri of rade
nth the nurebee UBS Fascia' Services has relied arannetcens rice ant qua-oily(fate alai) may rd continued nconw are not gal-anted ncludng option transactions ha am inclucbd on
<a inforrration obtained from maces other tanI RS have been adjusted to 1468wpm:iv elusion. - Estimated a-neal acme ail caret yield fa cella-irons previously fated to you. ad cull be
Handal Senices. including a ormision kern anther To obtain current quotations, when available, corded certain tapes of seaskies could include a roan of plaided to yOu lumpily on recpest.
lam a that you may have pekvided to you Fascia' Oar Financial Athiscr. pmcealor tepee' gains in whirls case the est
Advisor. The Finn does not indeperdently verify a income (rd curt yeti) would be overstated. Short allies
coarantia the acaracy or vaklity day ireorrnation • Prints irestmenta and rtnectured producb. - Estimated rue itme ad carat yield and the f eck are engaged in short sellig a security, you may
Provided by sans ober than 1.E$ Senices. hive* mestrrent secants Oxidic drect actual acme and yield neklet be aver a higher hair a charge due to ceruinbcrroaha costs for that
participation ptqam and real estate imestrnent trust than the estimated amounts. articular secunty.
aditicre although LIDS Finest& Serves general& searites) and structred proixu are general& highly — An estMate of a-ruead tome (divdend ardor
webers this infamotien as Skeet:mid, the firm Cmain stratered mists how not been interest) deeded by the merit market Open arta
des not provide any asettances tat the idamadis registered with the Securities and Exchra valkeverage balance it based on the last dividend kiting oven or • axcltikancellesr acas tat
ender -Cost basis" and "Unrealized gar/loss' is (omission o- under an/ state "Kates laws. We or Merest payment made by the Oaf and were not mated by the statement date, open buy ad
accurate as of the date of this statement. As such provide estmeted wales for private investmem warms tie seosities/deposts will be held fa use sea stop orders are redxed by the amount of dividends
please do not reay on OM ricention to make wanks and structured products for tdomatkrul year from the statement date or until mab.rity. a rights on an ex-dividerds or antes dale unless
pachave a tale decisiont forts armee cr purposes only. Amery knot guirenteed. Accuracy ad continued weld se not granted iistructed otherwise by ye.a. You are responder for
*theme's*. Accounts transferred to tie rim may - These values may differ yebstantiab from prews. orders that we mewed die coyote failure to cancel
reflect gaidloss racnnatis on& fo r the period of any, at whith a ones isreenent security a • Asses not held by IRS Financial Service& Contact vesting open orders.
tine they at held a the F rm More historical structured product may be bough or sold and do assets we rot held by the Fns and nit rithin the
Monne ca can be added by yov Feencise Advisor. not necessarily represent the Ma you may receive fern's possession or ccnvol. These assets de Friths
upon rqUidatiOn. dopleyed on you statement for ant coniebonel To obtain a copy ed et corm' Client Fenucy Notice
• Um-afield gabs/Imo Wien data is awiliok. Thud prlyesbmates of ale ere as of a cotton purposes only. Nation, and values presented ar phase contact pour Franca* Achisor or Mt az Mask.
eninated Le-realized 'ine bsses we ulcaated for date and are sepplied to U85 Fve-oiel Services on a Pmeded by tie iqui-9 fern UBS Frontlet Serkes ate.
extvilialseosty lots. Re vansicten data for regal:* bass by an independent valuation tim. not respasible for tic ilaination and does not
nolivii.sal lob may or may not reflect ernmessess, - issue generalpanne or sponsor estimated vaLos, guarantee is accuracy. These assets at rot preened UBS Financial Services a rot a brie the RMS. Busiest
charges ander leeway reorganize' is ewes il ry, are supplied to therm bythe Mut by SIC or to Fits esplemental SIC menage. Series Account BSA and 'RUA a brokerage stunts
Dividend and otere investment lots ad systematic genital pains or sprier and may be calculated which provide access to barkingservices a-idproducts
purchase kris are exh combined to display are based on afferent information from that used by • Revenue sharing and additional compensation. through avangtaents rah affiliated bags sod other
averagedlathe • Trade date • cotton presents the ledparties to derive ten estimated values. — In addition to commisPons on sales and 12b.1 fees thrthpavy banks, and provides access to rourace and
aigrul transaction trade date. - You can oxen additrul Monts raising received in common vet the disbibution of enmity prortacts iced by unaffiliated third-NM
the methodology used to detemine the aline* of mutual leads to cadent we ander our ales insurance companies through tourance agency
• C th a e l l i a ss b u le e r s c e a c t u s r f i o ti r e e s a B & a - re c d h e a m nd p t r i e on fe w rr i e ll b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a a d te th e e d a a r t i e a t o e f b b y e c t o f n o ta rm cte a g t n yo t u h r a R i a s n th d e a l m Od e a i* a f d iv r o is n c u rs a o ta t t r h in e g o P u a s y e m l e fu nt n e d f s ro th m a d t e w : e tr i s b e u ll. t es subsiiieries of UBS Finarcial Services Inc.
mpatelb, by lot Iran among all seoshes of tat Advisor. Theseamens are based on two deferent Incestmene nsurate. aid amity products:
knit held hour name or in mere.* ism la as - Thief party estimated Muss may be reflected es COMP:nenitf- amant ol sake by UBS of a Not MSC inured • No bank gum-antes May bse vitae
clients. Call ben rdamotis 6 cbtaned from third •Not Arad' nsawr I sit aans, whe n partbda mutual fund fami& to our clime and CO
parties and is accuracy snot guaranteed. Other call idependere elution fern RS not suppled or E the asset valued a particub mutual fund I amity's RUA. Resource Management Acaunt, Business Senices
teases may east ;Mich cat aged ocelot complete tattle to assir a vale, when we became aware shares held at the 1ms Account 85A, IRMA and ntematioral Resource
I-don/eaten will be provided upon request that a material event ha ocoared that may call a — We and as affable also recewe networking and Management Amon are registered service marks of
pet s& reported Ma ib question. or when a ormtus riesling lees n coreleetion for UBS Fruncial Services he
• Certificateo of &poet (COe) CDs are FDIC in value would be highly se-Mita due to the nave Mader agent sirevies that we provide to the
ep to 5250,000 n pritioal and accrued interest per of the security mutual fends. These fees generally are paid from Visa *sibse is a regiMered sereice mark of Visa
&coact rd per &poetryindite:at inaccordance - When neither al suer, general panne or sponsor imestor assets in the mutual fund and are a feed International uBs Via Sagnattre credit cads and LES
rah F0IC rules. *stinted vela nor a thrdeany estimated vela if Jolla amount based on tie number of accounts at yea debt cards are bared by US Bank USA with
mad. the value of the swab will be Mime the broker-dealer holingmetalled' ot that I und omission from Yea U.S A Incorporated.
• Prahala trots disbned fo r securities and other fan itspurchaseprice. family.
products may be higher or lower the, the price that UBS Finandal Services Inc Pm 201402
SDNY_GM_00026207
CONFIDENTIAL
EFTA_00 I 36827
EFTA01277734

UBS Financial Services Inc Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 May 2014
ANP7003625131 0514 V1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number
Your financial Advisor:
SCOTT STACK MANILYLE CASIbEL
Phone.
Questions a bout your statement? Value of your account
Call your Financial Advisor or the
Resourceline at 800-762-1000, on April 30 (1) on May 30 (1)
account 029323692
Your assets 17,583 11 15,492.90
18sIt our vrebsIte: Your liabilities 0.00 0.00
swirw.ubscomainanciabervices
Value of your account $17,583.11 $15,492.90
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S Thousands at year end 2013 10.00
Net depositt and
176 withdrawals 515491.90
ev immr 15.5 Your MO50060I return
Dindendard
interest income 51.00
Chance in
market value SO CO
Value of your anoint
on May 30. 2014 $15.490.90
40(2014 May 2014
SDNY GM 00026208
Member SIPC ANP700020C0625131 NP7000061244 C0001 0514 000O3C000 Y123692550000000 Pegs 1 of 10
CONFIDENTIAL
EFTA_00136828
EFTA01277735

SUBS
Business Services Account Account name: E.TH STREET LLC Vourignondol Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2014
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
May 30 (11 your account
A Cash and money balances 15,492.90 100.00% Your current asset allocation • Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the Unponant
information about your statement on the test
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 a 00%
F Corrmodities 0.00 000%
G Other 0.00 0.00%
Total assets $15,492.90 100.00%
A
Value of your account $15,492.90
Eye on the markets
Percentage change
Index May 2014 Year to date
S&P 500 2.35% 4.97%
Russell 3000 2.18% 432%
MSC I - Europe, Australia & Far East 1.76% 411%
Barclays Capital U.S. Aggregate Bond Index 1.14% 3.87%
Interest rates on May 30, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
NV0002000625132 MN0C006I2440003I OM 4000000000 Y123692SS0C0MyGm0002611Me 2 of 10
CONFIDENTIAL
EFTA_00136829
EFTA01277736

SUBS Business Services Account Account name: 116 EAST 65TH STREET LIC Your Fi infidel Advisor:
Friendly account n ' SCOTT STACKMAN/LYLE CASRIEL
May 2014 Account number.
Change in the value of your account Cash activity summary
May 2014 (1) Year to date (1) c se lo e s i A n c g c P o c u /a n n t a te c s ti v ya ity m t s h . is F D m IC o n in t s h u t r o a t n d ce e l f a u b. e P l i a o n n c l e y s t o in d y e o p u o r s i s ts w a e t e U p B o S p B tio a n nk s U ar S e A in , n d o u t d t e o d d i e n p t o h s e i t o s p a e t n L n O g S a A n G d ,
sumford eranch or bank deposits piacedthrougy the UBS Intemaliond Depom Account program. SiPC
Opening account value 517,583.11 30.00
protection applies to money market sweep field hcfclings but not bare deposits Seelmportant information
about your statement on the last Me paces cf this document for detals
Deposits, including investments
transferred in 25,000.00 95,953.76 May 2014 (5) Year to date (S)
Withci-awals and fees, Opening balances 517,583.11 30.00
including investments transferred
Additions
out -27,090.56 -80,461.86
Deposits and other funds credited 25,030 00 95,953 76
Dividend and interest income 0.35 1.00
Dividend and interest income 035 1.00
Closing account value 515,492.90 515,492.90
Total additions $25,000.35 $95,954.76
Dividend and interest income earned Subtractions
Checks and bill payments -23,183.73 -55,580.19
For purposes of this statement, tacatrity of inkiest aid cfniden0 Income has been determined Iran a US Cash/ATM transactions -3,059.00 -12,077.00
tar eparting perspective. Based upon the residence of the account holder. account type, or product type,
some interest ardor dvidend payments may not be subject to United States (US) aroma Puerto Rico (PR) ATM fee rebates 9.00 27.00
income tines The dent mom* statement is not intended to be used and cannot be reified upon for tat
purposes. Clients should refer to the aptic.ttle is reporting forms they recehe from MS smugly, such as Card payments -856.83 -1,686.03
the forms 1099 and the cams 480. foe fat reporting information n is the practice of VISS to file the
a;Dilicatle tar reporting forms with the US interns amine Service and PR Treasury Department and in Other funds debited 0.00 -11,145.64
Such fOriTh accurately dainty dwientts anar cc Interest attar exempt or Uhl* 'Kane Please consult your
indvdual tax preparer. Total subtractions -$27,090.56 -$80,661.86
May 2014 (1) Year to date (5) Net cash flow -S2,090.21 415,492.90
Taxable interest 0.35 1.00
Closing balances 415,492.90 $15,492.90
Total current year $0.35 51.00
Total dividend & interest 30.35 51.00
SDNY GM 00026210
CONFID A E litF7C0 N 07000Q T S133 I N A e7003 L 06I 24 4 COCCI 0514 000:00000 T123602SSOCOCOCO Pogo 3 of to
EFTA_00136830
EFTA01277737

SUBS
Business Services Account Account name: 1'6 EAST rig); S7REET Your linencial Advisor:
Friendly account name: Er SCOTT STACK MAHLYLE CASRIEL
May 2014
Account number.
UBS Bank USA Business Account APY Your account instructions
Interest Period Apr 7 • May 6 e Vote account cost basis default closing method is FIFO, First In, First Out.
Opening UBS Bank USA Business balance Apr 7 $11,934.43
Closing UBS Bank USA Business balance May 6 $4,736.76
Number of days in interest period 30
Average daily balance $6,012.44
Interest earned $0. 13
Annual percentage yield earned 003%
UBS AG Deposit Account APY
Interest period Apr 7 - May 6
Opening UBS AG Deposit balance Apr 7 $0. 00
Closing UBS AG Deposit balance May 6 $0. 00
Number of days in interest period 30
Average daily balance $1,777.95
Interest earned $0. 04
Annual percentage yield earned 003%
Your investment objectives:
You have identified the 14:Rowing investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact MX
Fnancial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in Important information about your statement at tho end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmary - moderate
Investment eligibility consideration • None selected
ArM0020C062SI34 silq0C006‘244 C0Col 0514 c0C030000 Y123692550 CeilaiLYGM00026PARe 4 of f o
CONFIDENTIAL
EFTA_00B683 I
EFTA01277738

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Financial Advisor:
*UBS Friendly account name-11 SCOTT STACK MANLYLE CASIki EL
May 2O14 Account number.
Your assets
Sane Antes, income and current eaue5ShOren may be approximate. AS a left*, gam and IOSSCS may ngl
be accurately reflected See .ireportantmlarmation about your statement a the end of ths dxurrent for
more infornaion
Cash
Cash and money balances
Cash and money balances may include avalablecah balances, UBS Bank USA tercet account balances.
U85 AG Stariord Branch deport account balances arid money maket mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC *Olin tolicdde I Mali. but are not
protected by SIPC. UOS AG Stanford Brant h deposit account banes se not insured to FDIC zed are not
protected by SIPC. Moneymarket sweep balances are protected by SEC but me not insured by the FDIC.
See the important information about wart statement at the Hulot this docwrent for details about thOW
Stances.
°song balance Closing balance Pore per :nice Average Deride:idinterest Days in
Hddng on May I (S) on May 30 (S) on May 30 (5) rate period period
Cash O.OO -52O.85
VB5 AG DEPOSIT ACCOUNT 17,58311 16,O13.75
Total $117,583.11 $15,492.90
Your total asset
PPeerrcceenntatagegrd Cost StMated Unrealized
value on may 30(5) your account D8S6 (5) annual incare (SI gan or loss (I)
Cash Cash and money balances 15,492.90 100.00% 15,492.90
Total $15,492.90 100.00% $15,492.90
Account activity this month
For more information about the priest4a shown for restricted securities, we fmporeant information about
your statement a the end of this cbrunent
your (kraditity/ Cash Cash and
Die Actiety Description expense code Face what MaeVitus (9 annuli (S) money balance CS)
Apr 30 Cash and money balance $17.583.11
May 1 Withdrawal ACH WITHDRAWAL ADP T)OFNCL NC -898.47
May I Withdrawal ACH WITHDRAWAL ADP TNT INCL SVC -1,584.55
May I Interest LeS AG DEPOSIT ACCOUNT 04 15,1OO.13
continued next page
SDNY GM 00026212
Azte7C0020C0C2S13S NP7003061 244 0003I 0514 crocco0000 Y123692550000000 Page 5 of 1O
CONFIDENTIAL
EFTA_OO I 36832
EFTA01277739

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your A nandal Advisor,
Friendly account name:116 LLC SCOTT STACK MAMLYLE CASIVEL
May 2014 Account number.
Account activity this month
(ccntrivec0
YO.if Ouantityl Cash Cash and
Date Actiuty Description enzense cc& Face value patens/due IV watt CS) money balance 0)
Mays Rebate ATM FEE REBATE 3.00
MayS Rebate ATM FEE REBATE 3.00
Mays Bank Card CASH WITHDRAWAL -103.00
May 5 Bsa Check JOSHUA PERRY CHECK PAID 001013 -450.00
Mays Bank Card CASH WITHDRAWAL -953.00
May 5 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,863.41 4,736.72
ACCOUNT
May 7 Interest U8 S BANK USA BUSINESS AS OF 0906114 .04
May 7 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 4,670.91
May 8 Bsa Check WIDE PLANK NY FLOORING CHECK PAO 001012 -3,540.00 1,130.91
May 14 Transfer RA Y1 235750100 25,000.00 26,130.91
May 16 Withdrawal ACH WITHDRAWAL ADP DaFINCL SVC -898.49
May 16 Withdrawal ACH WITHDRAWAL ADP D0FINCL SVC •1,584.54 23,647.88
May 21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 23,582.03
May 22 Interest LIBS BANK USA BU9NESS ACCOUNT .27 23,582.30
May23 Rebate ATM FEE REBATE 3.00
May23 Bank Card CASH WITHDRAWAL -2,003.00
May23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2228.69 19353.61
May28 Bank Card CEBIT CARD ACTIVITY -867.72
May28 Bank Card CEEB CARD ACTWTTY 10.89 18,496.78
May 29 Withdrawal ACH WITHDRAWAL ADP TV FINCL SVC •1,584.54
May 29 Withdrawal ACH WITHDRAWAL ADP TT7FINCL SVC -898.49 16,013.75
May 30 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 15,492.90
May30 dosing dish and money balance $15,492.90
ANP70000000625136 NP7000061244 00001 0514 00C0X0007123692550C00AffiyGM000261242e 6 of 10
CONFIDENTIAL
EFTA_00136833
EFTA01277740

(SUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your M nandal Advisor:
Friendly account name: I ' SCOTT STACK MANL YLE CASRIEL
May 2014 Account number.
Account activity this month rcorirriveco
Transaction Posting
date date Deicriglon Amount 0)
Cash/ATM truandions
U85 Visa debit:100(4 5202
GHSLAWE MAXWELL
May 01 May 02 CHASE NEW YORK NY -$103.00
ATM FEE REBATE $3.00
May02 May02 CITHIANCCK)9591 NY NY -$953.00
ATM FEE REBATE S3 00
May 22 May 22 CII1BANC009591 NY NY 42,003.00
ATM FEE REBATE 13.00
Total transactions -$3,059.00
Total rebates $9.00
Date DefcriptIon Amount (t)
Card purchases
U8S Vea debit:100(4 5202
GeN5LAWE MAXWELL
Purchases Apr 25 FOOD EMPORIUM 03674 NEW YORK NY 334115720023060166 $33.14
Apr 25 FOOD EMPORIUM 03674 NEW YORK NY 334115720023E60398 $4.99
Apr 26 GRACE'S MARKETPLACE NEW YORK NY 334116720020417384 45579
Apr 28 FOOD EMPORIUM 03674 NEW YORK NY 33411872019854249 $3532
Apr 28 FOOD EMPORIUM 93674 NEW YORK NY 33411872019855063 $11.10
Apr 28 CVS PHARMACY 112400 Q NEW YORK NY004119100221306369 $2.17
Apr 30 EMBASSY LIQUORS II NEW YORK NY 094121200074700193 $14.14
May 01 STOP & SHOP 0851 TEANECK PU 000000000000000000 472.17
May 01 GRACE'S MARKETPLACE NEW YORK NY 3341217200201 10198 $94.65
May 01 FOOD EMPORIUM 03674 NEW YORK NY 334121720022005156 $23.46
May 02 DUANE READE el 4221 NEW YORK NY 004123600162609980 $2.59
May 02 GRACE'S MARKETPLACE NEW YORK NY 334122720021607795 $37.67
May 09 GRACES MARKETPLACE NEW YORK NY 334129720021988461 5125.76
May 09 FOOD EMPORIUM 03670 NEW YORK NY 3341297200240I 7425 $2630
May 21 GRACIWS HOME I NEW YORK NY 384141200099301223 $120.79
May 21 DUANE REAM NEW YORK NY 004142600158558891 $13.05
cent:hued next page
SDNY GM 00026214
ANP700020C0625137 NP1003061244 Mot 0514 000000000 VI 23692550000000 Page 7 of 10
CONFIDENTIAL
EFT/kin/136834
EFTA01277741

TT
*UBS Business Services Account Account name: 116 EAST 65TH STREET LIC Your K Asocial Advisor
Friendly account name: SCi STAcKMANYiYi F rASRIFI
May 2014
Account number:
Account activity this month
(Contrived
Date Descrtekon Amount (f)
Card purchases (coatinuod)
L135 Visa debit )00(4 5202
Gia5LAINE MAXWELL (continued)
Purchases (continued) May 21 GRACE'S MARKETPLACE NEW YORK NY 334141720019142372 $19.15
May 21 GRACIOUS HOME I NEW YORK W 384141200099300113 -$10.89
Total - Purchases $681.71
Restaurants Apr 27 STARSUCKS 100821 NEW New York NY 164117000154002007 $4.30
Apr 28 STARBUCKS 000821 NEW New York NY 164118000522292255 14 30
Apr 29 STARBUCKS 000821 NEW New York NY 164119000942973616 $4.30
May 02 STARBUCKS 018509 NEW New York NY 164122000322662370 16.70
May 08 STARBUCK 5 400821 NEW New York NY 164128000976961072 14.30
May 08 STARBUCKS 000821 NEW New York NW 164128000053982512 $3.54
Total - Restaurants $27.44
Transportation May 20 NYC TAXI 3P48 LONG ISLAND C W 074141090988937338 $1400
Total - Transportation $1440
Miscellaneous/Unclassified May 09 METROPOUTAN PLANT-F FORT LEE NI 774131275360336286 1133.64
Total - Miscallanaous/Undassifiad $133.64
Total Card cheroots $856.83
Category Cunent pedal:X(s) Yet Iodate (I)
Card purchase summary
L65 Visa debit. )00C4 5202
GHISIAINE MAXWELL
Purchases $681.75 $1,441.93
Restaurants 127.44 152.18
Transportation $14.00 $40.28
Proiessional services $0.00 318.00
MiscetaneousfUnclassilied $133 64 $133.64
Total card purchases $856.83 $1,686.03
A NP 7C002000625138 NP70C006i 244 123031 PSI 4 00023€000 VI 23692 $50 COMikyGht00026PArje 8 of 10
CONFIDENTIAL
EFTA_00136835
EFTA01277742

7
(SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your finandal Advisor:
Friendly account n • I 'A" SCOTT STACK MAAILYLE CASRIEL
May 2014 Account number.
Account activity this month
(continued)
Date Activity oe:cr.pbon Arrow* (1)
Money balance activities Apr 30 Balance forward 50.00
May I Deposit Balance Retun UBS BANK USA BUSINESS ACCOUNT 17,583.11
May 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0901/14 -2,482.98
May 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/0914 -10,363.41
May 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 05/05/14 0.04
May 8 Withdrawal US BANK USA BUSINESS ACCOUNT AS Of 05/07/14 -65.85
May 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/08/14 -3,540.00
May IS Deposit UBS BANK USA BUSINESS ACCOUNT 25,000.00
May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/16/14 -2.483.03
May 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0512014 -65.85
May 22 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS -23.582.03
ACCOUNT
May 30 Closing UBS Bank USA Business Account 80.00
The UBS Bank USA Business Account is your pnmary weep option
Ain xl Balance foment 817,50.11
May I Withdrawal UBS AG CEPOSIT ACCOUNT -17,583.11
May 22 Deposit UBS AG CEPOSIT ACCOUNT 23,582.03
May 27 Withdrawal US AG CEPOSIT ACCOUNT AS Or 0923/14 -4228.42
May 29 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 092614 -856.83
May 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -2,483.03
May 30 Closing UBS AG Deposit Account $16,013.75
The UBS AG Deposit ALCOVII Is you secondary sweep option.
SDNY GM 00028216
ANP700CQ0C0625139NP7000C61244 00001 f614 030000000 Y123692S50 000000 Page 9 of 10
CONFIDENTIAL
EFTA_00136836
EFTA01277743

*DUBS
Your notes
ANP7C0020C0C251 40 NP7000061244 C0031 0514 000O3C000 vl 23692550 03CONLY_GM_0002teillf 10 of 10
End of statement for account numbe Y I 23592 55
CONFIDENTIAL
EFTA_00136837
EFTA01277744

Important information about your statement
LE6 Fiuncial Services ix. (the F im or UBS Anemia SON you the fir remanent on which the error or The Fim, together with certain affiliates, ha also accost held, you choose one of the folkang
Warr is a merrter of all princbel sxtily, cans.* Brobberna0Peared. purchased applarental protection. The marinun imestrreent objecliaer
and cparis a:shaves. LES Frencial Senna and U3S - Prow:ryas name and accost number Of any) amount payable so al digitle clients, collects& ader • Andre CunentIrcome. h.esbe its seekng the
Bank USA re rdrect sulkier* of LES AG and — Deur be the era or the wander you stenos° this protection is S500 million a of December 10, 2013. generation of income ask.
affiliates of IBS Seasitin U.C. The Fire's I honer' about and ocean ao cleark myna can why mu • Achim °pegA ppreciation: Investments wring
statement is available upon recent. The Fir* at one. believe t is an error cr any sou need more kloRd to the poky conclitins knitatian, cash a growth of prncpal rather that the generation of
off ices an a: riamation the Firm is further protected kr op to $1.9 million n the income.
— Proud. the cblar anont 01 the suspected era. aggregate for all you accounts held n a poicular • Produce Combinaton oilman. and Capital
LBS Finmoul Saxon capacity A hA ccpy of tie poky evening is marble Appledatcot Sesiments seeking both the generation
1200 Harbor Boulevard The Fim or Cad Issuer wit neessigate your complaint upon mount. of scant and 'myth of prit011.
Weetsmken, to 07086 and val correct any error prompt.
The SIPC protection aid the supplemenUI protection
Enroll risk precis
This statement represent the °Araii cier Mead of you Please make all &Irks payable to the Fan or the both do not apply to.
LBS Fe-uncial Server account. Other wads, moot finnan institution Skated on tie front of the • Certain Tramiel Mons controlled by (and Sided A • l C o o w n r . i w sk v r a i t d ar v S o e b e ti k li s t y to to m t e he n t a a c l" c S os li t d m k o e ra rb l, p e a l n w t i it f h
n o om r o a t i c s b l s e e i ' o r t n e h , l i e p e d l d e o a L c s y u e m o r n e e p n I o t f s r y , t o c it u a i m b n e t m e d r e e i d n w i g a t h t e e e c ly r r e d n l n i a d a r in k n g i e n d r g r a o t t e r o c s t r h h o e u ld p m st a a e y r a e b m e n e t s u r f o b h j r e s a c a t d t : u o M t r e n ir a a s r p t t o e a n n t a e in r e c a e d s f , e a a e n c s d c , c o ch r h d a a r f g r e e s s n f k o a r r c l c u a o n te u p n a t i s d L y S o 8 e u r 5 v r i A c a e G c s c S o (e u ta . n g n t . . v f o a c r l e u d r e t b a ) r b in a u ( l * t c c h h a e s t ld i h k a a i w n t a U s y B u f S r ro e B m s a p U t r S o I $ c II F t o c in a n e d , , -c a id t i t n h c a o t m m e e a w s re th tu e rn a s c e cu n s d e m d a o y e r s o n t o k t e g e e p n p e a r c a e te w si i g t n h e t 'cant
&anch Manager et the office anti* yon account. arrcunts en cashexcises. Accounts that ate transferred including variable enmities, std OM shares of mutual
Sc. other intkutions may Ize subject to a bander fee. finds where such than are registered died. it the • Moderate Wiling to accept amt ride to principal aid
Arco* al figures shown ate eitended to be accurate. name of the account holler on he books and wads tolerate some Polarity to seek hirer returns.
statement dela shoili not be used fa tar purposes Rdy UBS Sweep Ceetiona of the applied* issuer or trader agree; • Aggressne: Wiling to accept high riot to pincer aid
kirk Unger-end tax forms, tes Form 1099 SSA UBS offers options for sneepng cash bias; trances high volatility to seek high returns oser time.
10425, etc.1whinprepregyour taw return. The Fim to ban deposits at UBS Bank USA and UBS AG Stardad • Certain nwslmert contracts or Serried Serest
required by law to won to the IRS all taxabk disidenr. brads Plank Sweep Brogan*, money makes mtual (eg., limited partnashir and prise placements) the Mormon liouseholdne
report*. rantrable Ste:kinds and tadok Serest kids 0AorerFu-ds) and the International Deposit an rot retread ta-der tee Securities Act of 1%3; We may consolidate at related account statements with
end m rcunties held in you accent, net prccee:b Avant 00Alfor customers vrithri International ad the same addess n the sate envare. Accounts may
on sale unactcro, and coR tens cn certain covered Resource Martagemeni Account. Through the Bank be related la this purpose Lease they haw owners
attain. Sweep Progeny, crh balances re swept to UZGEterk • Commodities cornets (e.g, lamp escha-ge and who also maintain john accost rolationshin wih other
USA up to ark estsbkhod knk ad then to IBS AG mai:usenet.' caters). ndudi-g futures contact clam at the sane address. This practice's known as
C . o P m le m ase u r n e ic -c a o tio ri n n s n w a it y h s o h ra e l F co a r i m n -incatnris in wring B St a a k n f U o S rd A B a r r a e n F d D t I C a n a a M n o d ne in y a F c u c n o d r . d D a e x p e o w si i t t s h a F t C U C B S rd torrnoditYcan:n contracts. s • t h a o te u m s e e n h t o s l m in a g t ed II i y n o s u e p pa re ra fe te r t e o n r v e e c tc e p iv e e s r — div y a o d u u m al a y
to further protect your rights. inclAng your Ned nabs. For nxre nlamatin please volt minvIdicgov. the SIPC protect: a and It* suppression' protection do dalive householang by sling your F naiad Advisor.
Lit the Starnes Master Protection Act (SRA) Depart at UBS AG StarredB inh and tares of not app. so these nit. erni f they otIvrwise appear
Money Funds ant rot nosed byte FDIC on gas Materna*. T. SEC peotecran and the Friendly accoun name
• If thefinale:A nstkution cn the top left of the kern Tr*Plerreental protection do not protect agora changes The trendy accost name reflects eformation that you
of this statemert isnotUTE Financier Senrkes,U3S Throup the OA, araileble tear balances are swept to in the make vale of gar investments (whether as a evened on the Firm's onlne solaces *byte. IRt s a
Femme' Seneca carries you account a cleamg depose accounts at UBS AG New Yak Branch and UB5 result of market movements issuer balcruptcy customizable *niclrurne' chasm by you to anus you
taker by artargerrent win the rotated intlitutiXt AG Cayman Bunch These deposits are not insured by otherwise} with ear recordkeepi*. It has no legal effect on your
We Wormed you of Ihe relationship what you she FCC. Balances held at the LBS AG Cram Binds accord YOU cal durgeyos hiendk account names,
opened this accost. h this casre your trds and are tempera* exposed to the so...reign risk of the More information is avalable tpon richest You may through Onfre Services or by contactrgyourFkancial
souselesae located x UB5 Anancal Sauces and rot Canal Mends, and tern is no '.s ante. or other obtan more istomation abou SIPC, nct4ng the 5WC Arent
the ihrodxng Order. ad you sat make a report obligron of LBS AG 10 repay the boraxes while on the Brochure, by contacting SIPC a 202-371-8300a by
of aryl ester or Ornitti0/1 to both NITS. UBSCaymarns Bradt. books. *Moth, SRC **kik ar YAW/.140‘041 • A C y C a O k ‘O v l t o o f v n e o rv r i a e c w c ountiportiob Net of assets rd
A accord statementsshall be deemed complete ad Deposes a LEIS Bat LEA and each UBS AG Bash are Dividend ReiWetblbefil Program (Dpi) liabilities.
accurate f not objected ton neon; shin 60 days. not protected by SIPC. Money Fund shares re protected Tie age reflected is an swage price. You may obtan • Asset Islas available cash balances. votes for
by SIPC. See -U3S Feistier Services Aran Protection* the actual price tromps Financial Advisor. Or.P ik* restricted searey lest 1, and Global time Deposits,
• Please Sect customer complaints or it Uiin to he bobw tire are purthased under DRIP; partial shires will be urrealied maks to market, and caftan eras not held
Retains Depannent at 201-352-1699 wU rd the cash wa be deposited ri your account. The by the Fern. Does rot include unpaired securities assets
cr tolkfree r 800-354-9103, litC0 A.M. to 6:00 P.M. Upon gas retest, Winces in the Bent Sweep &Seed rerniesvnent price applied by the issuer may al the end of the pior and cureot stalerrtiM periods, or
ET Mond. through Fridap a in yeti* to LES Po:gramor OA may be withdraws and shares of a dNer from the waket price at which thepa:tied tares poem ryes**, invested stock options aid
Fnanoal Seises lx., Client Relations Depalment, Money Fund may be liquidated, and the proceeds av sold amenable stock options
P.O. Bert 766 Union City, NJ 07037. returned so you <flour narks araant. • Cieletcos Includes debt bilircos, oylvardirg mega
Cahkelieu loans. credit Iv., dna resent balances.
• b * . e rd as s e t r o a f r o i m a e ' ( n f o f r n g N as I t p ic u t y 5 m ab m o o ut r a UB t S el V ec is tr e on d i e c bit R n e c d k u l c i e n 1 g 4 c 0 u 1M re 3 t b s 0 a 11 t a te b s ou t t r a a t v e a , i l a a n b d le y 'w el e d e s p , a o p a t v io a n ila s b , le at e Ch r a r p e w d h t o o le a u p n a its lu m l a n y i b t e a h e a k m l ut y t a o r f a a c d c v o i u d T e t r . d M D y a o n u k a o n ' • ca s C h a b s a h l / a m n o ce n s e , y p b lu e s la U r B e S s . B T a ot t a L l o E f A u d n e in p v o e s s it t e b d a s t a rc la e b s l e U BS
F ca e r e d n t u ra a n l s S a e c n ti e o c rt a s , t c i a c l „ l 1000 6 B 2 a -1 rb 0 a 00 B , lv or d w , 6 i t l h e f t lo o o U r B . S o w r w b w y . c L a b ll s in c g o m BO rs O s -7 e 6 e 2 p . y 1 i 0 e 0 rs 0 , . from your Financial Advisor • m a o rk te e r t w pe is k e e , a th e ac F c i e rm pt r a e n d a e m th o e u r n s t e d l e l a ta n m a in l e n d i t b y a a t A m G at S ue ta l r fu d n o d id s B w r e a e n p c h b d i e a po s s ; e b a a t l a th n e ce c s lo a s n e d o m f h on e e y market
Weehawken NI 07086. Min RIVINBSA Sakes registered clearin agency, axl credit your accost statement period. Noncormlodty free credit balances in
UM Financial Services account protection your accourt are rot segregatedfrom other balances
Cr a write as soon as you cart if ste *its gas The Fins is a member of the Seosites ilveltal Protection Investreent objectives and tie Fan may use any of these fu nds n the ordinary
statement or receipt is maga A you need more Corporate:a (SIPC), *fah protects securities account, of The nwsknert *doss and risk profile re speak to cone of it business. These funds me payable iron
info-ma bad a torn* on the statemert or its members up so 5500,000 Cncluding S2 g),000 for each account and may say between Please Seise the your dernard. This total is intruded in to curer period
h ro e to r O fr t o . T m h y e o F u ir n m o o la r C te a r r t d h I i s n s u 6 e 0 r d fa a s y s a a P h k e a r R bl e d F m i o r n a d l e l a n c s c k ou r n c t a t s h h a ). t T y h o e u S h E o C ld a n ss a e t p p a ro t te o c i t s io s n p kn a its * d . e PV to M Fe a rn x p ie ro ' s m k p u t a . i i c n n m o e r r n g v e e r s s a e ny rt s o i b n je k ct e ive r s c . h k a r ng e e a n ch y es closing value.
SONY_GM_00026218
CONFIDENTIAL
EFTA_00136838
EFTA01277745

Important information about your statement (coninued)
Linden; adoration you would tarty reek* n the market Prices ore - •P ato cm to date may include returned - h sae a to corirrescre received n connect,
fa debit( information cn thefres lending practices dotted from vaious third party sources &ankh ea tate. income a both th the sale or delnbtaron o1 antsy contracts
and declaims, refer to your Clem Relatenship Delve to be relit*. but we do not guarantee their — Orgetal l ate' represerts the initial dieing and int investment tat units to our <lents, we
Agetymnf or Accost Agreement at the General accuracy. price per unit and may not reflect kois tent basis ands our affiliate roast rmena hang
Terns at Conditions UBS Statement of Credit Practices - We generady we the (lost° price when avalabba compensaion From many of the immix&
available in Agreernene andO ixbrerts at the mean of the bid ad ask prices fa tad • Restricted norrities Posited warden general& companies underwriter; the amity contracts,
muutassafirsgurtfisotuan secant and <pions a on &I prices fa- OTC are rot currently engble Ice public sale. UBS Firacul diAales of to insurance can sponsors of
stashes. Services as de matt price of the unrestricted sloc& their* internee tests we ambit
verawaste - lea artist& traded securities may be priced ushg a of the same issuer as an inputed value for the - Os tan also mob* wading comenetkro and
Your Oaa•Ment itetnim pewit:es andother mots held valuation model of de most recent pro, we restricted stock for mepons of this a fatement on, To other compere:an from mutual fads and
h the accord at the endof the ;teenier* period. You °blared and may not reflect an "al matt price the tent fiat reariaed markt are ebtb fa a MUrante Companies whose podxts we dstrbute.
may ark fordebey of tukr paid swishes at anytime. of rake the cute received may be sitinantial& less than the — tee receive an anal fee from UBS Bait OA and
You mayreceive secutities used as loan collateral after - Certain postian may appear without a pace and impsed value shown LIES AG Stanford Branch of up to szs per accost
paying any balance due on them. k-y securities will show as *price was rot available' if we re sweeping to the barks under the UBS Bait Sweep
lrandened to the FinB rig the shrement penod are unta to obtain a pnce fo r a mosey • Est betimeted) intern current yields and rates. Programs.
leted al market value as of the end of the sidemen - Deposits or states denninated n currencies An estinate of moral income is based as current
period. other tun U.S. dollars are reflected at the en:hinge Sicked aid interest rates, assuning tie states will Activity
• Case bads. In alerting Me cost basis of the rate as of the statement date. be held for Cone yea from statement date or Until hbrynation regudng <atter* and Oiler Charges
starlit included in this statement, where indicated - Fa certain *curet tracing in nascento rmng maturity This title imeW again& accuracy Ousted NI conned on with to ef eculcrt of rade&
wet the number 'I,' UPS Fivircial Services has relied deraninatcc s. price at gunny (face vote) may rd continued income are not guaranteed Muting option transactions ha bet included on
conformation obtained from sources other tanI RS have been adisted to facilitateproper valuaion. - Estimated anal name at current yield fo- atirrnfions previously furry to you. at cull be
Feencial Semites. including Mornwitm Iron another To obtain current quotations, when babble, contact certain types of states could include a retun of provided to y0u frunptly co fewest.
am a that you may ham provided to you Finaxial seer Financial Adsisor. pmcpalor casual gat in cMiidt case the est
Mast The Finn does not Mtwara& verify a income (at current yeti would be ovens/tied. Shore alley
guarantee the acaracy or vardity day *formation • Private ireeebrienta and truant producb. — Estimated anal inane at cant yield and the f sicu am engaged in short selling a security, you may
provided by sates other that LEGAuncial Services. hint, mesterei* searees Oxidic drect actual income and yield miTht be kwer a higher her a ,Tape the to certainborrowing costs for that
pa teipation ptqam ad real estate investment hart than theist:matedamounts. articular security.
h atlas although LIDS Financial Services general& searites) and stared titan are general& highly — An estmate of trudged tome (diedend ands
gobbet VW Manakin as t emained, the firm Conan nactsred proists have not been interest) dryadby the anent market Open cadre
does not provide any efinrances that the idamatian registered with the Securities and Exthage vale:Caverns* balance is based on the Ian dividend Receding Wm or • gozdtilkancellecr ceders tat
vat "Cost basis" and 'Lfirealeed gar/loss' is a under ani state secure*, laws. We Of OINK payment made by the issuer and were not heated by the sidemen date, open buy at
accurate as cif the date of the statement. As such provide estimated vases for pwae investment manes tie sectsh-es/depot will be held for ore sea stop orders are refixed by the mount of dividends
p pl a e c a h s a e s d e o a n o t t a r l e e l y d a on ti o th n e & n f Ic a r i in th st p io r n a t t o e m s a o ke r p s u ta rp d os e e s s a on n l d y . s t A ru c c c t i u s r a e c d y p k r n od o u t c g ts u a fo ra r n e te d e o d r . m atkrul y A e c a c r u f r r a o c m y r t d he s c t o a n te tin m u e e n d t y d i a e t l e d o w r e u n n o ti t l m bi a r n th ly e . d a in t r r i u gh d t e s d o n o t a h n e r e w x i i s d e iv b id y e y r o ds u a Y o m u a o r t e e r s es d p a o te n u d n ,* le f s o s r
otherwise. Accounts transferred to he fim may - These values may differ tostahtiab from prow. if orders that ore executed due Mout Ilium to taxel
reflect grielloss Tdamaten on& for the period of any, at whito private nottanent security a • Assets not held by UBS Financial Service& Certain hating open orders.
tine they a* held a the F rm More historical structured rcdxt may be tat* or sold and do men at rot held by the Fern and not sit the
hloennatm <as be added by you. Fenn' Advisor. not necessarily represent the vats. you may receive Fen's possession or carol. These assets are Privity
Won Ifluidition. &played on yea statement for informational To obtain a copy of at current Clint Aiwa Naito.
• Urrealited gat/bane When data is arailtb. - ThM pat, tstrnates of vale ore as a a renal purposes only, Positions ad values presented me please contact pour Frontier Achisor or one err rehab
eninated umalized gait Imes se Wetted la dread are supplied to US$ Financial Services on a Mohan by the inui-9 fem. UBS Financial Services is ate.
invite( seamy lots. R* transacton data for fegukt baw by in independent vitiation Sim. not resin-ruble for the ilarnation and does not
nainctsal lab may or may not felled <crnmissons, - Wart generalpanne- a sponsor estimated tabs& guarantee es accuracy. These assets ad rot preened UBS Financial Sauces is rota bark The PIA& Brant
charges ands"aunty marginal en hits ary, are supplied to therm by the tar, by SIC or to Fite oawlemental SIC coverage. Services Account BSA and IRMA at brdware accounts
Oifidend and oterre investment lots ad systematic geneal pane a Watt and may be tabulated which provide access to barking services at products
padvse lets are each combined to display one based on Mewl information from tat used by • Revenue sharing and additional compensation. through arangwents wth ennead bat at other
averaged lot. The • Trade date • coins presents the thief parties toalbeit& estimated values. — In addition to commissons on sales and 12b-1 fees third-pty bat, at provides access to nsura-ce and
afield transaction trade date. - You can obtan Samna Marna:xi regarding received n correction wen the distribution of antsy prodact hued by unaffiliated third.paw
the methodology used to determine the Minato of mutual laid to oat c lent we antra our alMate imurance ccmpans through turns agency
• C th a e l l e a s b t l e e r s c e a c t u s r f i o ti r e e s a B & r r e ed t e a m nd p s ti : o re n f w er i r t e b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a or t d t e he t i d r a a te d o e f b d y e c i o le n r t m aa a r l g e y n o t u h r a F i i n s a t n h c e ia l n a a d i s ve a r d e v v i e s n e u rs e o * f W th in e g m P e a t g a e l a f n u t n s d * s c t m ha d t i w st e ri b se u l t l. o rs subsidiaries of UBS Financial Services Inc.
motel& by lot Iran arrorg all seo.reies of tat Advisor. These anoints are based on two dilerern Investment, nsura-ce. ad ruttyproducts:
Ma held hour name or in nominee name la on - TAW party estnwed vitas may be reflected as C0MP:nenef- amcentol alto by UBS of a Not VIC inured • No bank guauntem May bse vale
<Bente. Call team hkeinatisn is obtained from third 'Not prised' ki seta I Pe anent wee n partkuler mutual fund lamik, te our clients and 4)
parties arid es accuracy isnot guaranteed. Other <all independent mission fern has not %optedor is the asset value of a partiv Iv mutual fund family's RUA. Resource Management Account, Business Semites
leases may exml which cat affect weld complete aside to assign a vale, when we become aware shares held at the Inn Account 854, BMA and alternation& Resource
tomaten fella provided upon request that a natal/Ievent has conned that may call a — We and as alMate also recewe noun:eking and Management Accost are registered service marks of
intuit, reported else it question. or Men a carats processing lees in cavitation For UBS Muncie! Services In
• Certificates of depose (CDs) CDs are FDIC Mired value would be highly speottire due to he nacre transfer agent serene; that we both to the
ip to 5250,000 in areal and accrued interest per of the mosey. milt fads. These lees generally are pad from Visa *rate is a restated service mark of Visa
deposes at pee deposity natters in accordance - When neither an suer, general pane or sponsor investor ant in the mutual kind and are a fried International IRS Via Sgnatise credit cards ad LES
will SOIL rubs. *stinted value me a Ottani estimated eel* if de la mount based an the number of accounts at yea debit cards are isted by UBS Bank USA with
mad. the value of the stray will be abate the broker-dealer holdngm aul ladsal that land prinrssion from Vim U.S A Incommoded.
• Prise/value Prot, deployed fo r securities and oiler train its purthae price. family.
inducts may be higher or lower than the prim that UBS financial Services Int 2014 02
SDNY_GM_00026219
CONFIDENTIAL
EFTA_00136839
EFTA01277746

085 Financial Services Inc Business Services Account
;It UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 June 2014
ANP700798511 t 0614 X12 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number.
Your Knancial Advisor.
SCOTT STACKMANNYLE CAST EL
P^r-rrre
Questions a bout your statement? Value of your account
Call /Oar Einanda Advisor or the
Resourceline at 800-762-1600, on May 30 (1) on line 30 (1)
account 029323692
Your assets 15,492.90 15,197.41
Visit our websIte: Your liabilities 0.00 0.00
www.ubS.COMainanCiakerviCeS
Value of your account $15,492.90 $15,197.41
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S Thousands at year end 2013 1O00
Net deposits and
155 1 • 5.2 withdrarras 115,195.56
Your nvestment return
DAelendard
interest income 51.85
Change in
market value 50 00
Value of year &moult
on kr 30, 2014 $1S197.41
May 2014 lun 2014
SDNY GM 00026220
PA•mber SIPC ANP70011:00C09351I 1 NPI0C01144$6 00001 0614000000000 v123692550 11o000 Page 1 of 12
CONFIDENTIAL
EFTA_00136840
EFTA01277747

ICI UBS Business Services Account Account name: 116 EAST 65TH STREET LAC Your K nand) Advisor.
Friendly account name:11611C SCOTT STACK MAII LYLE CASRIEL
lure 2014 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
June 30 (1) your account
. Cash and money balances may include
A Cash and money balances 15,197.41 100.00% Your current asset allocation
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 a 00%
F Corrmodities 0.00 000%
G Other 0.00 0.00%
Total assets $15,197.41 100.00%
A
Value of your account $15,197.41
Eye on the markets
Percentage change
Index lune 2014 year to date
S&P 500 2.07% 7.14%
Russell 3000 2.51% 6.94%
MSC I - Europe, Australia & Far East 0.99% 5.14%
Barclays Capital U.5. Aggregate Bond Index 0.05% 3.93%
Interest rates on June 30, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.16%
AM,700030009BSt I 2 NP7003 14486 COCO 0614 000200000 VI 23692550 iffilwGitoomeale 2 of 12
CONFIDENTIAL
EFTA_001 3684 I
EFTA01277748

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LIC Your ei sandal Advisor:
friendly account name:11 SCOTT STACK MANLYLE CASRIEL
ti Account number.
Change in the value of your account Cash activity summary
June 2014 (1) Year to date (I) See account arta:Ty the month for deists &dances in your Sweep options are inductedin the openng and
dosing balances talus. FDIC Insurance mspiet only to deposits at U85 Bank USA, not to deposits at UBS AG,
Starriod Branch or barer deposits paced through the UBS intemehond Depose Account program. SIPC
Opening account value $15,492.90 $0.00
protection appfies to rnonry market sweep fund hiadirgs but rot bare deposih. Seelmportant inSormation
about your statement on the tat too pars cf this document for detals
Deposits, including investments
transferred in 90,565.00 186,518.76 Pine 2014 (5) Year to date (/)
Withci-awals and fees, Opening balances $15,492.90 $0.00
including investments transferred
Add/torts
cut -93,861.34 -171,323.20
Deposits and other funds credited 90,565 00 186,518.76
Dividend and interest income 0.85 1.85
Dividend and interest income 0.85 1.85
Closing account value $15,197.41 $15,197.41
Total additions $90,565.85 $186,520.61
Dividend and interest income earned Subtractions
Checks and bill payments -84,359.42 -139,939.61
for purposes of this statement, tmektity of inkiest arc chmdend Income has been determined nom a US Cash +ATM transact ons -4,509.00 -16,586.00
tar rePalIng perspective. Based upon the residence of the account holder. account tar. or product type,
some interest andor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) ATM fee rebates 9.00 36.00
income tams The dent manila/ statement is not intended to be used and carrot be mied upon fee tar
proposes. Clients should refer to the appbcddeta. reposing forms they recent from LAS annualy such as Card payments -2,001.92 -3,687.95
the Forms 1099 and the fowls 480, for lair reporting information n is the practice of UBS to file the
apricatle tar reporting foams with the US Interns Repent* Service and PR Treasury Department and in Other funds debited 0.00 -11,145.64
Such (VMS accurately (Casa fy 0indentts ardor interest as ta. exempt or tenet* 'mane Pleffie consult rod
induclual tax preparer. Total subtractions -$90,861.34 4171,323.20
June 2014 (1) Year to date (I) Net cash flow -$295.49 $15,197.41
Taxable interest 0.85 1.85
Closing balances $15,197.41 $15,197.41
Total current year $0.85 11.85
Total dividend & interest $0.85 $1.85
SDNY GM 00026222
AstF7C0030C09851I 3 NP70031I4486 00031 C614 ()defended Y123692SS011C000 Page 3 of 12
CONFIDENTIAL
EFTA_00136842
EFTA01277749

*UBS Business Services Account Account name: 1'6 EAST 54TH STREET LL:: Your 14 nenciel Advisor-
Friendly account name: I ' t V SCOTT STACK MAMLYLE CASRIEL
lure 2014 Account number.
UBS Bank USA Business Account APY Your account instructions
. Vote account cost basis default closing method is FIFO, First In, First Out.
Interest Period May 7 - Jun 5
Opening UBS Bank USA Business balance May 7 $4,736.76
Closing UBS Bank USA Business balance Jun 5 $50,705.08
Number of days in interest period 30
Average daily balance $8,356.63
Interest earned $0 37
Annual percentage yield earned 0.05%
UBS AG Deposit Account APY
Interest period May 7 - Jun 5
Opening UBS AG Deposit balance May 7 $0.00
Closing UBS AG Deposrt balance Jun 5 $0. 00
Number of days in interest period 30
Average daily balance $6,711.31
Interest earned $0.26
Annual percentage yield earned 005%
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 MY
Filancial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your statement at tho end of this
document.
Your esters objective:
Current income &capital appreciation
Your risk profile:
Pnmary - moderate
investment etigibihtycorraderatton • None selected
min03030C091ISI • NP70C0I 144860000i CCil 4 C0C03C000 Y123692%0 liCSIMY_GM_00026P2ne 4 of 12
CONFIDENTIAL
EFTA_00 I 36843
EFTA01277750

Business Services Account Account name: 116 EAST 65TH STREET LLC Your/Inand,' Advisor:
*UBS friendly account name:1 16 LLC SCOTT STACKMANLYLE CASNEL
June 2014 Account number:
Your assets
Seale pm es, meant and current vaues snorer may De approximate. AS a fella, gam and IOSS45 may not
be accurately refleded. See Important mlonnation about yam statement a the end of this dxument for
more infornaa on.
Cash
Cash and money balances
Cash and money balances may Ind We available cah bares, UBS Bank USA deposit account balances,
U8S AG Stamford Branch deposit accum balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC %Main applicable limits, but are not
pointed by SIPC WS AG Stanford Branch deposit account balances are not enured by FDIC and are not
protected by SIPC. Money rrerket sweep balances are protected by StPC but are not insured by the FDIC.
Sea the important information about your statement at the end of this doctrnent for doubt about those
tdances.
Ocenng balance Closing Wax. Price per glace Average DnIdend Interest Days m
Hddng on Fun t (S) on lun 30 (S) on Jun 30(1) rate period period
Cash -520.85 0.00
VB5 AG DEPOSIT ACCOUNT 16,013 75 15,197.41
Total $15492.90 $15,197A1
Your total assets
Percenta-, of Cost Bt mated Unrealzed
Value on Jun 30 (S) yOur account oaLS (S) annual income gain or IOSS (S)
Cash Cash and money balances 15,197.41 100.00% 15.19741
Total $15,197.41 100.00% $15,197.41
Account activity this month
For more infonnaion aix•A the picotvalue shown for restricted securities. see important information about
your statement a the end of this docurient
Your Quantity/ Cash Cash and
Date Attigty Desuiption expense code Face value MarValue (S) amount pf) money balance (S)
May30 Cash and money balance $15492.90
Jun 2 Rebate ATM FEE REBATE 3.00
Jun 2 Withdrawal ACH WITHDRAWAL TIME WARNER CARL -172.25
Jun 2 Bsa Check JOSHUA PERRY CHKr PAID 001014 -450.00
continued next page
SONY GM 00028224
Ami7C0030C098S1 I SNP70031I4486 COCCI C614 000030000 Y123692S50 110000 Page S of 12
CONFIDENTIAL
EFTA 00136844
EFTA01277751

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your 15 nodal Advisor
Friendly account name. SCOTT STACK MAI1LYLE CASRIEL
Junia. 2014 Account nuntber.
Account activity this month
(Ccoteitied)
Quantity/ Cast, Can and
Date Attluty Desuloon Feet vat. ericievalue amount CS) money balance ($)
Jun 2 Bank Card CASH WITHDRAWAL -2.003.00
Jun 2 Interest 1165 AG DEPOSIT ACCOUNT .26 12,870 91
Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -9,579.23 3,291.68
Jun 4 Bos Check 245 E GARAGE CORP CHECK PAD 001015 -520.85
Jun 4 Transfer FM Y1 235750100 50.000 00
Jun 4 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 52,704 98
Jun 5 Bank Card CASH WITHDRAWAL -2003.00
Jun 5 Rebate ATM FEE REBATE 3.00 50,704 98
Jun 6 Interest USS BANK USA BUSINESS ACCOUNT AS OF 06/0914 .10 50,705.08
Jun 9 Bank Card CASH WITHDRAWAL -503.00
Jun 9 Rebate ATM FEE REBATE 3.00 50205.08
Jun 11 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -898.49
Jun 11 Withdrawal ACH WITHDRAWAL ADP DOFINCL SVC -1,584.54 47,722.05
Jun 12 Bsa Check UNITED TOWER CHECK PAID 001020 -1,900.00
Jun 12 8sa Check UNITED TOWER CHECK PAID 001021 .168.63 45,653.42
Jun 13 Bsa Check SAWYERS CONTROL SYSTEMSCFECK PAID 001019 416.16
Jun 13 Deposit LOCAL CHECK 565.00
Jun 13 8sa Check CHNARE CORP CHECK PAID 001017 -2,421.38
Jun 13 Interest UBS BANK USA BUSINESS ACCOUNT .49 43,381.37
Jun 16 89 Check INSURANCE OFFICE OF CENTRAL CHECK PAID -22,14740 21234.37
001018
Jun IS Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 21,168.52
Jun 23 8sa Check CEI IsNC ELEVATOR CHECK PAID 001016 -277.41 20,891.11
Jun 24 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,732.67 19,158.44
Jun 25 Withdrawal ACH WITHDRAWAL ADP De INCL SVC -898.49
Jun 25 Withdrawal ACH WITHDRAWAL ADP Da FiNCL SVC -1,584.54
Jun 25 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 40,000.00 56,675.41
Jun 27 Bank Card CEB1T CARD ACTIVITY 14.36
CEBIT
Jun 27 Bank Card CARD ACTIVITY -2,016.28
Jun 27 Withdrawal ACH WITHDRAWAL NYC REAL ESTATE -39,476.08 15,197 41
Jan 30 dosing cash and money balance $15,197.41
A NP70303000935116 NP7000114486 WWI 0614 000O3C000 Y123692≤50I l Vi4YGM00026PASe 6 of 2
CONFIDENTIAL
EFTA 00136845
EFTA01277752

Business Services Account Account name: 116 EAST 65TH STREET LLC Your financial Advisor:
*UBS Friendly account name:116 LLC SCOTT STACK MAP/ LYLE CASRIEL
June 2014 Account number.
Account activity this month (contrived;
transeKtion Posting
date dale OmarAron Amount (14
Cask/ATM transactions
la35 Visa debit )Oom 5702
CHSLAINE MAXWELL
May 30 May 30 CMBAN0009595 NY NI -$2,003.00
ATM FEE REBATE $3.00
Jun 04 Jun 04 CMB ANC009594 NY NY -$2,003.00
ATM FEE REBATE 53 00
Ain OS Jun 06 CMB ANC009594 NY NY -$503.00
ATM FEE REBATE $3.00
Total transactions 44509.00
Total rebates $9.00
Date Description Amount (14
Card purchases
U8S Visa debit:100GS 5202
GHISLAWE MAXWELL
Buildinriome irnprowments Jun 24 lANOVIGPLAZAJEAST NEW YORK NY 734176599000014596 117.40
Jun 2S CNS BENIM AN MOORE 9 NEW YORK NY 000000000000000000 1.13.03
Jun 25 CNS BENI ARAN MOORE 0 NEW YORK NY 000000000000000000 13696
Jun 25 lANOVIC/ PLAZA/ EAST NEW YORK NY 734177599000014363 $75.09
Jun 25 THE HOME DEPOT 06177 NEW YORK NY 814176000238967270 430.59
Total Building/Home improvements $173.07
Purchases May 27 DUANE READE 014221 NEW YORK NY 004148600155657369 S10.98
May 27 GRACE'S MARKETPLACE NEW YORK NY 332147720018876941 $29.62
May 27 FOOD EMPORIUM 03670 NEW YORK NY 334147720020694456 $9.12
May 27 FOOD EMPORIUM $3674 NEW YORK NY 334147720020750548 $3.18
May 27 LOB ELS NEW YORK NY 604148100676430971 466 SO
May 28 GRACIOUS HOME I NEW YORK W 384148200099301713 115.00
Jun 05 DUANE READE NEW YORK NY 004157600159731614 S5.42
Jun OS EMBASSY UQUORS II NEW YORK NY 094157200074300355 113.05
Jun OS GRACE'S MARKETPLACE NEW YORK NY 334156720020445618 $437.84
continued next page
SDNY GM 00028228
ANP70003000935117 Nr70001144$6 00001 0614 000000000 Y123692%0110000 Page 7 of 12
CONFIDENTIAL
EFTA_00136846
EFTA01277753

SUBS
Business Services Account Account name: 116 EAST 65TH STREET UK Your lq nodal Advisor.
friendly account name. 116 LLC SCOTT STACK MAAY LYLE CASRIEL
lune 2014 Account number.
Account activity this month
(contrived
Date Description Amount (S)
Card purchases (continued)
($5 Visa debit. F0OO152O2
GHTRAInif tomwfil (con6nuecO
Purchases (continued) Jun OS FOOD EMPORIUM #3670 NEW YORK NY 334156720022311958 130.95
Jun 05 FOOD EMPORIUM 13674 NEW YORK NY 334156720022353687 11298
Jun 05 FOOD EMPORIUM #3674 NEW YORK NY 334156720022355302 $18.62
Jun 05 Garnet Wines & Liquo New York NY 804157715040430204 344.04
Ain 05 DUANE READE NEW YORK NY 004158600170367280 $5.42
Ala 06 DUANE READE NEW YORK NY 004158600170367363 56.69
Jun 06 GRACE'S MARKETPLACE NEW YORK NY 334157720021420809 $97.75
Jun 06 GRACE'S MARKETPLACE NEW YORK NY 3341577200214232 I 7 31821
kin 10 GRACIOUS HOME I NEW YORK W 384161200099300816 $78.37
Jun 10 WALGREENS 010417 NEW YORK NY 0041626C0153874207 $19.59
Jun 10 UNLEASHED 5706635570 NEW YORK W 074161730090389507 $16.86
Jun 11 DUANE READE NEW YORK NY 004163600157248951 $11.49
Jun 12 UNLEASHED 5706635570 NEW YORK NY 074163730080391149 $25.86
Jun 13 USPS 359614001328013 NEW YORK W 074164418203966240 S6.60
kin 13 UNLEASHED 5706635570 NEW YORK NY 074164730090392094 30.66
Jun 13 UNLEASHED 5706635570 NEW YORK NY 074164730090054251 -$14.36
Jun 15 DUANE READE NEW YORK NY 004167600148871230 S5.00
Jun 19 UNLEASHED 5706635570 NEW YORK NY 074170730110219568 133.02
Jun 20 DUANE READE NEW YORK NY 004172600163269974 $6.69
Jun 20 MYERS OF K ESW1CK NEW YORK NY624172207654800467 143.23
Jun 20 GRACES MARKETPLACE NEW YORK NY 33417 1720021473743 5121.95
Jun 20 FOOD EMPORIUM 13670 NEW YORK NY 334171720023501467 SI 96
Jun 20 FOOD EMPORIUM #3670 NEW YORK NY 334171720023502580 $17.46
Jun 20 FOOD EMPORIUM it3670 NEW YORK NY 334171720023502630 $23 35
Jun 22 DUANE READE NEW YORK NY 004174600134513011 $987
Jun 22 DUANE READE NEW YORK NY 004175600158342809 $6.49
Ain 23 GRACIOUS HOME I NEW YORK W 3841742030993C0456 $33.28
Jun 23 UNLEASHED 5706635570 NEW YORK NY 074174730080221202 $39.81
Jun 24 DVANE READE NEW YORK NY 004176600154689566 $22 85
Total- Pun:hoses $1.365.40
ANP70302K)COS851 8 NP70:0114486 00001 OW 4 000030000 YI 2369255011A NY GM 00021 9e 8 of 12
CONFIDENTIAL
EFTA_00136847
EFTA01277754

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Plnandal Advisor:
*DUBS Friendly account name* 1 SCOTT STACK MANLYLE CASNEL
June 2014 Account number.
Account activity this month (contrived)
Date Description Mourn (0
Card purchases (continued)
laeS visa debit: >0OM 52O2
alISLAINE MiLkWELL (continuecD
Restaurants May 27 DOC WATSONS NEW YORK NY 774149458369600031 $10.10
May 28 STARBUCKS 400821 NEW New York NY 164148000713213996 $3.43
May 30 STARBUCKS 400821 NEW New York NY 164150000517362633 S4 30
Jun 02 STAR8UCKS 400821 NEW New York NY 164153000859831192 $3.43
Jun 06 fARINELLA • 788 NEW YORK NY 054157985370442653 $46.82
Jun 06 STARBUCKS 400821 NEW New York NY 1641570009:6292467 $3.43
Jun 09 STARBUCKS 400821 NEW New York NY 164160000154037579 S3.43
Jun09 LE PAIN QUOTIDIEN NEW YORK NY 054161 286682801303 $3.35
Jun 11 STARBUCKS 400821 NEW New York NY 164162000916010714 $4.30
Jun 11 STARBUCKS 400821 NEW New York NY 164162000995270296 $354
A.m 12 STARBUCKS 100821 NEW New York NY 164163000460910029 $1738
Jun 12 LE PAM QUOTIINEN NEW YORK NY 054164286688801714 $3.35
Jun 13 STARBUCKS 100821 NEW New York NY 164164000658118912 $3.43
Jun 15 STARBUCKS 400821 NEW New York NY 164166000683342361 $4.30
Jun 20 STARBUCKS 400821 NEW New York W 164171000358512027 $354
Jun 23 STARBUCKS 400821 NEW New York NY 164174000159731618 $3.54
Jun 24 STARBUCKS #00821 NEW New York NY 164175000538876539 $3.54
Jun 24 STARBUCKS 400821 NEW New York NY 164175000619026897 $3.54
Jun 25 STARBUCKS 400821 NEW New York NY 164176000962077215 $3.54
Total - Rostaurants $13229
Transportation Ain 06 SHELL OIL 5754441620 NEW YORK NY 054158548116039854 $80.00
Jun 18 MTA MYM• 59TH STREET/ NEW YORK NY 434170004046493127 $20.00
Total• Transportation $100.00
Professional serwc-es sun 10 LEANER SPA NEW YORK NY 054162158184671213 $167.00
Total - Professional services $167.00
SONY GM 00028228
ANP7001:00C0935t I 9 NP7000114 496 00001 0614 000000000 YI 23692550 110 000 Paige 9 a 12
CONFIDENTIAL
EFTA_00136848
EFTA01277755

*UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your 'gonadal Advisor:
Friendly account name- SCOTT STACK MANLYIE CASRIEL
June 2014 Account number:
Account activity this month (Contrived)
Date Descaption Amount (S)
Card girding (coetineitd)
L185 Visa debit: 20OQ 5202
eli5LAINE &LOWELL (continued
Misceganeoustinctassfied May 27 METROPOUTAN PLANT-F FORT LEE NJ 774148275353182292 $64.16
Total - Miscellaneousiu n d ossified $64.16
Total Card charges $2,001.92
Catty ./ Current patIoda) Yes iodate (1.)
Card purchase sammary
CMS Vita debit XXX4 5202
GH5LAUVE MAXWELL
Building/Home improvements $173.07 $173.07
Purchases $1,365.40 $2,807.33
Restaurant $132.29 $184.47
Transportation $100.00 $140.28
Professional services 1167.00 $18500
MiscebneoveVnclassified 164.16 5197.80
Total card purchases $2,001.92 $3,687.95
Date Actmty DescnObal Amount (1)
Money balance activities May 30 Balance forward $0.00
Jun 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 15,492.90
Jun 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/02/14 -2,621.99
Jun 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 06/03/14 -9,579.23
Jun 5 Deposit L185 BANK USA BUSINESS ACCOUNT 49,413.30
Jun 6 Withdrawal UFIS BANK VSA BUSINESS ACCOUNT AS OF 06705/ I 4 -2.000.00
Jun 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS CF 06/05/14 0.10
Jun 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF Cer0914 -500.00
Jun 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06f1 VI 4 -2,483.03
Jun 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 06712/14 -2,068.63
Jun 13 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -45,653.42
ACCOUNT
Me 30 Closing UBS Bank USA easiness Account $0.00
The UBS Pant USA Business Account n your puma), weepcoca
ANP70003000905120NP7060114486 00001 OBI 4 00CC00000 V123692$50 I I WayGht000211ggig 10 of 12
CONFIDENTIAL
EFTA_00136849
EFTA01277756

(SUBS
Business Services Account Account name: 116 EAST 65TH STREET tIC Your M sandal Advisor:
friendly account name:11 SCOTT STACK MANLYLE CASR1EL
June 2014 Account number.
Account activity this month (continued)
Date ACIMRy omoom Amount (S)
Money balance activities (continued) May 30 Balance forward $16.013.75
Jun 2 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 093014 -520.85
Jun 2 Withdrawal UBS AG DEPOSIT ACCOUNT -15,492.90
Jun 13 Deposit UBS AG CEPOSIT ACCOUNT 45.653.42
Jun t6 Withdrawal 1.35 AG CEPOSIT ACCOUNT AS Of 0613114 -2,272.05
Jun 17 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 001614 -22,14780
Jun 19 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 0618/14 •65.85
Jun 24 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 06'23114 .277.41
Jun 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0924114 -1J32.67
Jun 26 Deposit 085 AG cepostr ACCOUNT 37,516.97
Jun 30 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 06127114 .41,478.00
Ma 30 Closing LUIS AG Deposit Account $13,197.41
The U85 AG De0041ACCCunt u your seCOntkay Sweep 00001
SONY GM 00028230
ANP70303000935121 NPT000114486 00001 C610 000000000 Y123692550 110000 Page 11 of I?
CONFIDENTIAL
EFTA_00136850
EFTA01277757

*UBS
Your notes
ANP70.000905122 NP.0114486 00031 OM 4 00CC00000 YI2369mon4Sfty_Gm_00026tt, 12 of 1,
End of statement for account numb. Y1 23692 SS
CONFIDENTIAL
EFTA 00136851
EFTA01277758

Important information about your statement
LEIS Financial Senates tic. (the F im or UBS Financial sent you the fro sinners on obi:hithe error or The Finnk together with certain affiliates, ha also accent held, you choose one of the following
Sakes). is a merrter of all prince:el verily, cannodty problem armored. purchased le,pplerental protection. The moirrum tees-went objectier
and epecris exchages. LES Financial Services and LBS - Prowde you- name ad accost number 6f any) amount payable soy elgible clients, cobecterek ercke • ftodee Cumenarrome. h.esb,e es seakng the
Bank USA are rdrect subsdares of LES AG and - Desoto the err or the wander you ere rose this protection is 5500 million as of December 10, 2013. generation of income cr4.
affiliates of LES Seaside U.C. The Fim's fhennal about and eaten as clerk as rat can why you • Origin* CaprelAppothbou Investmentsw aking
statement is available upon regro. The Fun's eras:* believe st is an error a intyytau need more kbect to the pokeyconditions erd 'Mittens, cash X growth of prncjaal rather than the generation of
off ices are a: ricrmation the firm is further protected kr ma to $1. 9 million n the income
— Provide the dollar amtnt el We suspected error. aggregate for all you accounts held n a patialar • Produce Combination of Income and Capital
LES sinincul Semis kr capacity. A fir copy of tie poky waxing is inedible Appreciation hiesiments seeking both the generation
1200 Harbor Boulevard The Fim or Cad Issuer iresegato your complaint Oar request. of morne and monthof principal.
Weehawken, to 07086 and will correct any error promptly.
The SIPC protection and the supplemenUI protection
Orwell risk profiles
Ibis farmers represent the any official record of yaw Please make all sheds payable to the Firm or tie both do not apply to.
LES Financial Somas account. Other nerds, emmt financial institution irkated on tie front of this • Certain financial asses controlled by (and hcbded • Orton*, Seeks to maintain hind preeloal with
R r o e o m f a f t i n i c s b c i s a e h i l o r t n M e h , l a i e p e n d l d e a o a L g c s y e u e r o m r e n e t e p I t o n f h r y t e t o c i o t u o f i n f r b i r c t e m a e k i n e s h i d n o e a g r t t h c r e e y o ly r e y n h o f is a l n i a c r k a n t c * i e n c d r o g r a o u t t e r n o c t s . t r h h o e u ld p m O a a m a a y k r e e m b n e n o s t s n u t f in o b h j r c e s a a c e s t d h a t : o a r W e e n e n m d t s e i e p to e s u n r r . c a e h A n c a C c i s t c e e e o s r f u e a a n e n c ts t d c t c o c h h r h a d a t a r f a g e r t e e s e s s t b . f r o a a e r n c l c u s a o f n t e e u p r n r a e t i s d d y L i S n o E e c u r S l v u r i A c d a e i G c n s c g S o ( e v u u a . n g r r t n i . a . v I b a c c l l e r e u d r e a t b ) a n b u e in u r u ( i t i e * t i h e h a e S s ( l , d I h a ) a n a i w n d l s a U P u y B O r f 5 e r s o - B r h m e a a r p e U r s t B i e o ( S d i f l i F M e c i l a n S d a , a , -c a l o t l i l i t n o n h c w a t o e t m r r n i a s e d k t a o . a n r n s n d t o h W e r i m l a d d i n a o n g r d t e o m t d a h o y e e n s a o n d t o k o t e r g e n e p n e p e n a r t c a r e t e e e w s , i i h g th n e if n 'c i a f nt
to other institutions may ba subject to a transfer fee. fonds whoa such shares are registered diedly n the • Moderate: Willing to accept sane fist to pirsPal and
Arcot al figures shown re intended to be accurate. name of the account holier on de books and nerds tolerate some votatity to seek hirer returns.
statement data shxili not be used ter tar purposes Rely UBS Sweep Option, of tee applied* issuer cr trander agent); • Aggress*: Wiling to soot high risk to pinopal and
reek Goys-end tax forms, te., Form 1099. Sat UBS offers optics for sorepng cash bine; Winces high delete* to seek highreturns ow time.
10425, etc.) whin prepriwyour tax return. The Fim to bank deposits 01 UBS Bat USA and IBS AG Starrard • Certain regiment contracts or nestment merest
required by low to won to ihe IRS all taxabk ditidence. brach (Clank Sweep Progand, money mato mutual (pg., limited partneshir and prime placements) that Statement Imuseholdier
report** rantacabk dvidends and tidal? interest leads (Morey Funds) ad the International Deposit are rot registered twder tte Seounkies Act of 1983; We may consolidate at related account statements with
eared en acuities held in you axant, net proceeds Accant 0DAffor customers withwhi ap kitemational ad the sane adders n the sere enact Accounts may
an safe transactors, and cos base ascertain covered Revue. Management Account. Through tie Bank be related Ice this purpose bear. they haw owners
rarities. Sweep Pregamk cash balances re swept to U16 Berk • Commodities contacts (el, foreign eatia-ge and who also maintain pie adorn relationships with other
USA up to an rosbkhod knit ad then to LES AG prec eus metal ccatradssx nduding futures contacts deeds at the sane address. This practice's known as
C . o P m le m as u e n re ic - a c t o io n n fir s m w a i r t t h y o sh ra e l F co ir r m m tencations in wring B St a a k n f U o S rd A B a r r a e n F d D t I C c r n a t r M e o d ne in y a F c u c n o d r . d D a e c p e o w si i t t s h a F t C U C B S ad corneae' aotion contracts. s • h ta o t u e s l e ie h r s k m in a g i l ' e d yo s u e p pa re ra fe te r t g o n r v e et x pe * s r - d iv y i o d u u m al a y
to funher protect your rotes. incbdrig your rite rules. For mere flamed* please mit tow...Witter. The SIPC protection and the suppkmental protection do chnlin houteholding by Ealing you Friedel Advisor.
alder the Searles Inas& Protection Aar (SSA) Deposes at WS AG StamfordBun:had Sum of not apply to these assets erni f they otherwise appear
Money Funds are rot hand by the FM. on you statement. Tee SEC proteciert and the Friendly assault name
• If the financial institution cn the top left of the horn krOlerrentalprotedion der not protect again changes the Fnendkaccant name reflects alo rmation that you
F o i f n t a h n is c i s a t l a S te er m vi e ce n s t i c s a n rr o ie t s L y E o S r k n ac a c n o c u e n l t S a a s k cl e e s a , m C g B S d T e h p r o o s u e p a c th c e o u O n A ts , a a l t U a B ili S b A le G t o N e ew d , Y b a a k la n B c ra es n c a h re a s n w d e U p B t 5 t o r in a t s h a e O m f a m k a e rk e v t a M le O o ve f M y e r+ nt , i n iS v S e u s e t r m b e a n n t k s r ( u b p l t e c t y h C e r r as a e cu n s te to re m d iz o a n b l t e h e • n F i i c rm la ' u s r o n n e l ' n d e o s w ett n ee b s y w yo eb u s t a o e a . r N ia is y a o u
taker by at argerrant wth the induced institutixt AG Cayman Bunch These deposits ate not ruled by otherwise_ wih taw recordkeepiv. It has no legal effect on your
We iriormedycu of this relationship when you dr FDC. Balances Feld at dr LES AG Cayman Bra-di account. You can change yaw kindle account names,
opened this axon. Int* case, your this and are tempera* exposed to the severely, Sc of the More information is avalable tenon reed You may through Onire Services or by contactrgyourFtancial
sectseina-e heated a UB5 hnancel Serves and rot Cayman blends, and there is no glean*e Cr other obtain more hfcanation Lots SIPC. rasing the 5WC Addsor.
the remixing broker. ad you meat make erect' obligation of UBS AG to imay the trines while on the &ochre, by coreaningSIPC a 202-371-8300 Cr by
of ray aster or omission to both firms. UBSCaymares Podia books. esitng the SIPC weber ar VAW/.10‘061 Aegean overview
• Patre of MOrderairldbOrnba, Net of assets ad
A Natant statements shall be deemed (caplete ad Deposes a LES Bale L6A and each UBS AG Each are Dividend Reiweebibent Program (DPP)
accurate f not objected ton wreng within 60 days. not protected by SIPC. Money Fund shires me protected The err reflected is an swage price. You may obtan • Asset hulas salable cash balances, waxy for
by SIPC. See *U3S Financial Swats Aram Protection the actual price km yar Financial Advisor. Oney nth* restricted storey ko ), and Global time Deposits,
• Please died customer complaints or Pgpiies to tie bobw *We are purchased under DRIP; partial shares will be urrealted mats to market, and caftan arts not held
Fen'sClkm Relations Depannent S 201352.1699 sod rd tot cash wO be deposited h your account. The by the Fim. Does not include unprieed SeCtifitiell assets
cr toldree x800-354-9103, 8:CO A.M. to 6:00 P.M. Upon yon req.est, balances in the Bank Sweep dviderd reinvestment price applied by fie issuer may al the end of the prior and strum statement petiods, or
ET Monday through Friday, a in tweed to LE6 Program or OA may be vothraere and shares of a rifler from the market pia at which the paniaa shares prim* irvestriwits.. breasted stock options and
Financial Senses ix., Client Retards Depalment, Money Fund may be liquidated, and the proceeds are sold emirate stock anions
P.O. Box 766 Union City, NJ 07087. returned so you or your tonere anent. • Ciartres Includes debt blI/M•ri, culnardirg moron
loans. credit re Tae scowl balances.
• f n u e d ss s e W o a f n t d re er e E ; F O T r ) W , b e i s p t p t u n ay ; y a rc b e o n u to t r a U n B S el W ect e ro d n e ic b it F n e c r ld e n * g re a o n rm en ab t o r n a a re b s ou t t r a a t v e a s i l a a n b d le y sw e e t* e , p a o p a t m io i n a s b , le at I• e ; n M ti r tl e w d h M ole a u r n ia it - s le m l a u y n b it e a s h e a k r l g o Y t e o a f a a c f c a o d rd e . d P to a u r r' • ca s C h a b s a h l / a m n o ce n s e . y p b l a u l s a U nc B e S s . B T a ot t a L l I o S f A u d n e in p v o e s s it t e b d a l w a a nc d e a s b . l e U BS
card tansattorts, call 62-1000, or wife to UBS wow Lbscomfeseepeeds, from your f hanc al Adorer Ce oterwise, the Firm rill other sell petal kna at AG Stanford Branch depose balances and money market
Feunual Semen Inc„ MOO Harbor Blot, 6th floor. or by calling 800.762.1000. mart per s.- accept an annum determined by a matuel fund sweep Saxes, at tie case of he
Weak/Men W 07086. Ater RIVINESA Sakes registered clea* agency, andcredit yaw accost statement period. Noricormlocity Pee credit balances in
UM Ferrari Services account protection your accent are rot segregated from other balances
Cal or write as soon as you care emu thiicyces The is a member of the Seardes Investor Protection Investment objectives and he Few may use any of these funds in the ordinay
statement or receipt is were or 4 you need more C rapid* (WC), *nkh protects securities accounts of the notomere oblation ad risk profile ere speak to corm of it business. these funds ate payabk iron
Hamm en oboe a turn* on the statement or its members up ID 1500,000 firlisling S2B),000 for each account and nuy trybetween Please dew the your darned. This total is included., to current period
m te a a- i n fro . T m h y e o f u ir n m s o la t C te a r r t d h a h n e 6 a 0 r d (a a s y r s o a l f t t i e c r a t b ie ld F m im uf f a d l a l m ac s c k ou r n c t a t s h h a ) t t y h o e u S h IP o C ld a n ss a e t p p a r r o ti t c e u c la ti r o c n a W pa k c s ity X . PV to f a in w a n n p ci r a o l r s r i p tu tk r c on n m o e r m rg a e n " n a e n r y s s o e b r je if c C ti a v n e t s & . t F a o n e g e o a i c n h y ar closing value.
SDNY_GM_00026232
CONFIDENTIAL
EFTA_00 I 36852
EFTA01277759

Important information about your statement (Continued)
Lending Monnation you would Musty reek* h the mallet Prices are - • Barbs an to date may ',Ida returnof — h aide.", to cranium; received n connector
Fa deletedinformation an the Finis landing places obtained from vaious third party sources rebid' am canal, income a both wth the sale or distrbteion d antsy contracts
and &Wares, Me( to you Client Relataship beleve to be rehtilt but we do not guaralee their - 'Crignal see' represents the initial Otero; andI nt didestrnent tllat Inns to our <lents, we
Aram or Accost Agreement at the General accuracy. price per unit and may not (elect rxr cots basis anctor our affiliate mein mina sharig
Toms at Conditions UBSSlatomord of Credit Practices — We gentraty a the closing pricewhin avalabba airrpeosation from many of the inesancer
available in Agerments andOixfourres at the mean of the bid and ask prices fa lined • Restricted securities Restreted 'astir; daralY companies undenweig the a'nity contracts,
ammuthiSSITuieDuuttuagual. Rarities and cplors a on& lad prices fa OTC are rot anent& etgble for publk sale. UBSFina-col aft hates of to Meru omparen or sponsors of
mutes. Services owes to matel price of the unrestricted stock they. imestment mats me distrbute.
Use—es - Less anima& waded securities may be priced ushg of the sane issuer as an mputed value for the - Cur affiliates ako mein trading canmisiss and
Your natement Bemires securities endother awns held valuation model or the mow recent price we restricted stock fa purpose; of this armament on. To other cornea-sans, fr om maul Eyck and
lathe accant at the end of the statement period. You obtained and may not reflect an actual ma-bet rice the relent fiat remitted searkies are elgbh la a mance amparies whose praises we distribute.
may ask for deivey d fully paid seosties at try time. • lekb? the vale rewind may be Monantaal& less than the - We recent. an anal fee from UBS Bak OA and
You may ratite secunties used as loan collateral after - Certan posAieos may appear wawa a wice aid irnweed value *tan tIES AG Stanford Blandi of so to szs per accost
paying any balance due on them. k-y securities will acts as *price was rot available if we re sweeping to the barks under the UBS Beck Sweep
Pandered to the Cirri dring the stair ent monad are .mode to obtain a pnce for a ally • Est (esternated) income, current yield, and rates. Frcgrarro.
listed at market Mut as of the end of the statement - Deposits or sectaries denominated incurrencies An estimate of anal incorre is bawd a' current
period. other thin U.S. dollars are reflected at the exhinge dniclind and interest rates, assuning tie swishes rain Activity
• Cast basis. In damning the cog basis of the rate as of the stater-rent date. be held for cat yea from statement date or until ha:infusion regudng canmesters and other charges
stoat included in this statement, inhere indicated - Fcr semen *cairns tadng n non.conformng Matitity. This retinal. ace* sign:Caine, accuracy vaned in connect an with he gavot:Ice, of wades,
wih the rumba -1,• UPS Burn& Services has relied dimminatceis. dice and qua-any0m Ma) may end continued Been are not guaranteed inudng option transactions ha bacrancluded on
cninforrotion cbtained from sources other tentil:5 have teen adisted to facilitate proper Musket - Estimated anal home and curet yield for conlernMons devoutly lambed no you, at will be
Financial Senices, including Nomination hen another To obtain current quotations, when arattle, contact certain tapes of swishes could include a rebsn of proaded to you wavily ah recpeg.
Sim a that smarmy have provided to you Finaxial your Financial Adam. pancPal or capeal gars in Midi case the est
Advisor. The Finn does not intlependently verify a income (irdcuirerd yeldl would be annealed. Short setup
gaunt** the ;scanty or alkydry information • Private Mestrnentr and structured products - Estimated anal icon and canoe yield and the f assure engaged in short selling a security, you may
provided by sans other than LAKSironcial Senices. hivate nwstrrem wastes (i xbding drect actual Mane andyield might be kwer a higher hair a charge On to cerUin tarowig costs for that
paticipation ;atom and real estate imestment trust than the estimated amounts. particular musty.
h statist although UBS Firma& Senses general& washes) and sainted pith are general& highly - An egMate ol rruatted ,cone (airdend ands
spcletet this Hamatian as it s receia the firm Aiwaii. Certain auttred proixts hove not been interest) dryad by the anent marked Open males
ekes not provide any eattrances that the Hamadan registered with the Securities and Excha- vanaverase balance based on the last &Mend Regarding Wen or • gazdtikanceflecr cedes that
trader "Cost basis" and "Lthreakzed gar/loss' it C omission a under ant state securities laws. We or interest payment made by the issuer and were not meculed by the statement date, open buy and
accurate as oi the date of this statement. As suck proide estimated wales for prate investment sesames the seositieldeposes will be held for a se stop orders are refixed by the mount of dividends
please do not My on this Hanation to make sashes and structured products for rilematisul year from the statement date or until manly. or rigits on an ex-dividerds or emotes date unless
puchara a Tale decisions, Fa tat pspates papaws only brassy knot guaranteed. Accuracy at continued weld we not garmeed intructied otherwise by you. You are responeble for
otherwise. Accounts transferred to tie rim may - These values may differ abstantiaby from hakes. if orders that are teemed alt coyote film to (axe'
reflect °idiots ilamatirn on& for the period of any, at whch a private rwestnenl security a • Afailita not held by WS Prandial Services. Certain wasting open orders.
tine they at held at the F rm More historical structured poxIxt may be tarn or sold and do assts we rot held by the FM and not inn hit the
Menai cn can be added by you. Nail Advisor. not necessarilyrepresent the vitae you may receive Fen's possess's, or anima. These assets are Prisms
apron kluidation. cloplayed on yas statement for informational To obtain a copy of at current Client Rimy Notice,
• Unedited gaits/losses Wien data is auillok. - Thrd pa-ayestimatesof win av as of a certain purposes only. Positions and values presented se please contact your Francis' Achisor or visit as website
estinated u-rearized gain9 losses de calculated Ice date and are supplied to UBS Feurcial Services on a PrOwdel by the issui-g Inn U6SFroncial Semites is rte.
ixtvilial sway lots. We Penticton data for regular bass by in independent vitiation lint not reassemble for to alternation and des not
naive:tot lob may or may not teller commissions, - honk general miner or sponsor estimated vaLes, guarantee is accuracy. These assets are rot protected UBS Unsocial Services a riot a bat The WA, gustiest
charges ander 'acuity reorganizal a, rents ry, are wpWied to the by the roue, by WC or the Fiin's unilemental SlPC cover:2gs. Swann Account RSA and IBM are brokerage accounts
Dividend and Mar re nwstrnmi lots ad systernatk gerseal pa ter or sponsor and may be calculated which provide access so barking services a-Idproducts
pudine lots are each canbined to display are based on driferere irdormation frian that used by • Revenue shoring and additional compensation. through anangments weh affiliated bats and other
averaged lot. The • Trade date • calm presents the Midpartite to derive heir estimated values. — In addition to commissions on sales and 12b1 fees thrdwaly bents, rod provides access to nsura-ce and
aigrul transaction trade date. - You can obtan addiacnal ilarnsicri regarding received n correction with the disbibution of annuty pro:tads awed by unzAblistelthithpaly
the methodology wed to determine the Mint* of annual had to mittens we ander our fl aw insurance companies through rourancia agency
• C th a e l l S ab a l m e s c e a c t u s r f i o ti r e e s a B & a r n ed * e a m nd p t r i e o f n e w re i e t b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a o n r d t t e ie e d a a m te a o te f b th y e c i o lc n e ta m cti a n l g k y n o t u h r a & t i u s n th c e ia l m od o o rn r , a r d e v v i e s n e u rs e o 4 f h t r h in e g II- P N a A g M re fu n n ts d f s ro th m a d t i w st e ri b se u l t l. o rs subsidiaries of UBS Financial Services Inc.
mpaital& by lot Iran arrong all seo.reies of that Advisor. Theseamounts are based on two different Iniestment, nsura-ce. at rutty products:
ism* held hour narrator in nominee nano la as - Thad party estntated voles my be reflected as COMP:nentf- tlY amantol &elm by UBS of a Not MSC inured • No bank guaantete May des veto
clients. Call Seam Hamlin c cbtaned from third •Not pad' ,sever I sit airs. wfe n partlaAer mutual fund I ami& to our (lints, and CO
parties and es accuracy isnot guaranteed. Other call rdependent akaaion fins RS not stippled or is the asset value claps-UmLa mutual fund family's RYA. Renate Management Account Business Semites
teases manses' which mid affect weld complete made to assign a calm when we become aware shares held at tie lirn Account 854, BMA and alternation& Resource
edcanata:n will provided upon request that a materialevent has °coned tut may call a — We and as atMate also recewe nemaking and Management Accost are registered service marks of
pees out' reported vela it question, or Mien a combos processing lees in consideration for UBS Francis! Services Fx
• Certificates of deposit (COW CDs are FDIC enured value would be highly speoArtive due to the nave transfer agent services that we provide to the
Lep to S293,000 n prrickal and accrued interest per of the seardy rrulual funds. These lees generally are pad from Via *naive is a registered senice mark of Visa
depostor ard pee deposhay institution nacccrdance - When neither an Bauer, general palm or sponsor investor assets n the mutual fund and are a fried Intonational las Via Signets. cede cards at UBS
web fOIC rules. *stated value nix a thedwamy estimated wan if dada an based an the nutter of amounts at yea debt cards are issued by UBS Bank USA with
pmnided, the value of the wanly wit be different the broker-dealer holdng mutual knds of that hind permission from Vas U.S A Incorporated.
• Preahralue Rites disolged for securities and other ban itspurchaseprice. family.
products may be higher or lower the, theorise that UBS Bimodal Services he Pev. 201402
SDNY_GM_00026233
CONFIDENTIAL
EF1'A_00136853
EFTA01277760

UBS Financial Services Inc Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 July 2014
ANP70036C05730714 >2 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET 11C
Friendly account name: 116 LLC
Account number
Your Anancial Advisor-
SCOTT STACK MANILYLE CASMEL
Money .
Value of your account
Questions about your statement?
Call your finan:hse. Advisor or the
Resourcetine at 800-762-1000, on June 30 (1) on July 31 (S)
account 029073692
Your assets 15,197.41 141,432.83
Visit our wehslte: Your liabilities 0.00 0.00
www.ubscomainancialsewices
Value of your account $15,197.41 $141,432.83
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
$ Thc uc...3fICS at year end 2013 1000
Net deposits and
t 41.4
withdravals $141,429.85
Your nvestment return
()Wend ard
interest income 12.98
Change in
Is? market value 50 00
Value of your account
on Ad 31, 2014 $141,432.10
Jun 2014 kJ 2014
SDNY GM 00026234
Member SIPC ANP703020C0600573 N1'7000057235 00001 0714 COCC00000 Y123692550010000 Page 1 of I0
CONFIDENTIAL
EFTA_00 I 36854
EFTA01277761

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your R Bendel Advisor.
Friendly account name- SCOTT STACK MANLYLE CASRIEL
July 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
July31 (1) you account
• Cash and money balances may include
A Cash and money balances 141,432.83 100 00% Your current asset allocation available cash balances. lAll5 Bank USA deposit
B Cash alternatives 0.00 000% account balances, UBS AG Stamford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
information about your statement on the last
two pages of this statement for details about
those balances
Total assets $141,432.83 100.00%
A
Value of your account $141,432.83
Eye on the markets
Percentage change
Index July2014 Year to date
S&P 500 -1.38% 5.66%
Russell 3000 -1.97% 4.83%
MSC I - Europe, Australia & Far East -1.96% 3.08%
Barclays Capital U.S. Aggregate Bond Index -0.25% 3.66%
Interest rates on July 31, 2014
3-month Treasury bills: 0.03%
One-month LIBOR: 0.16%
414700020C0603574 N1'7000057235 COC0I 0714 00(103(1000 712 3692550 Oligufte_Gm3,0026Pse 2 of 10
CONFIDENTIAL
EFTA 00136855
EFTA01277762

Business Services Account Account name: 116 EAST 65TH SWEET LLC Your Pi vandal Advisor:
*LEIS Friendly account name:116 LLC SCOTT STACKMAMLYLE CASNEL
.1 Account number.
Change in the value of your account Cash activity summary
July 2014 (3) Year to date (I) See Account activity the month for dela Is &dances in your Sweep Options are indueedin the openng and
crating balances ',Sue FDIC insurance £pies only to deposin at WISP-ink USA, not to deposat at uBS AG,
Opening account value $15,197.41 $0.00 p S r t o a t r e re c o ti r o d n B a r p a p n f c ie h s o t r o b m an o k n e d y e p m o a s r it k s e p t a s c w e e d e t p h l r i o e u d g h h d th d e ir r P y B s S b I u n t t e r r o n t e b :h a a n n k d & D p e o p s o i s ts e A S c e c e o r u m n p t o p r r t o a g n r t a in m S . or S m te a C ti on
Deposits, including investments about your statement on the tat two pages cf this document for Maio
transferred in 160,000.00 346,518.76 July 2014 II) Year to date (S)
Withdrawals and fees, Opening balances $15,197.41 $0.00
including investments transferred
Add/bons
cut -33,765.71 -205,088.91
Deposits and other funds credited 160,O30 00 346,518 76
Dividend and interest income 1.13 2.98
Dividend and interest income 1.13 2.98
Closing account value $141,432.83 $141,432.83
Total additions $160,001.13 $346,521.74
Dividend and interest income earned Subtractions
Checks and bill payments -27,540 36 -167,479.97
rot outposts of INS statement, teeablty of interest and diedend Income has been determined ficm a US CashlATM transactions -5,735.00 -22,321.00
btu reporting CerSlardim. Based upon the residence of the account rdder, account type. or product type,
sane interest endow driOrind payments may not be subject to United Slates (US) ardor Porno Pico (PP) ATM fee rebates 15.00 51.00
income tars. The dent manthy statement 6 not intended to be used and cannot be retied upon for tar
purposes. Clients should refer to the al:OLE/tett& tenoning forms they receive from UBS annuely, such as Card payments -505.35 -4,193.30
the Foam 1099 and the Forms 493, for lac reporting information. n is the practice of UBS to file the
s X u s c : h k l e o t a tl n e s 1 a 9 cc r u e ta p t o e r t t y in c g la f s o 9 r f m y s d i w or it l h e f t l h a e O U n S l y In I t n e t r e r r a e s a t n as e l n a t* e S m er e ra p t t e o a r n t d a P n R * * T le m i9 e S a ur n y t 0 n e0 e 3 a 0 t 1 c T o e m rit m d it i y d o u in r Other funds debited 0.00 -11,145.64
Inchtdual tax preparer.
Total subtractions -$33,765.71 -$205,088.91
July 20I (S) Year to date (S)
Net cash flow $126,235.42 S141,432.83
Taxable interest 1.13 2.98
Closing balances $141,432.83 5141,432.83
Total current year $1.13 32.99
Total dividend & interest $1.13 $2.98
SONY GM 00026236
ANP7000700060357SNP7003057235 00031 0714 000030000 Y12369255001C000 Page 3 of to
CONFIDENTIAL
EFTA_00136856
EFTA01277763

UBS Business Services Account Account name: 1'6 EAST 54TH S-REET LLC Your financial Advisor-
Friendly account norm. •Ar r SCOTT STACKM/11404E CASRIEL
July 2014 Account number.
UBS Bank USA Business Account APY Your account instructions
Interest period Jun 6 - Jul 7 • Your account cost basis defaultclosing method is PRO, First In, First Out.
Opening UBS Bank USA Business balance Jun 6 850,705.08
Closing UBS Bank USA Business balance Jul 7 80.00
Number of days in interest period 32
Average daily balance 81 1,652.26
Interest earned 80.53
Annual percentage yield earned 005%
UBS AG Deposit Account APY
Interest period Jun 6 - Jul 7
Opening UBS AG Deposit balance Jun 6 80.00
Closing UBS AG Deposit balance Jul 7 80.00
Number of days in interest period 32
Average daily balance $14,222.77
Interest earned 80.64
Annual percentage yield earned 0.05%
Your investment objectives:
You have identified the following investment objectives foe 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 ful description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consderatvon - None selected
ANP7C002000603576NP70C00S7235 COW 0714 000000000 vi 23692SS0MEInjwGpo00026ftge 4 of I0
CONFIDENTIAL
EFTA_00 I 36857
EFTA01277764

Business Services Account Account name: 116 EAST 65TH STREET I1C Your Ill nandal Advisor:
*UBS
Friendly account name- SCOTT STACK MANILYLE CAMEL
hily 2014 Account number.
Your assets
Some pnces, income and current vaues ShOwn may be Eppioxiinalt. AS a kat. gains aid losses Mai not
be accurately reflected. Set maporUnt info:mason about your statement a the end ol this OxumeM tot
more infornsson.
Cash
Cash and money balances
Cash and nioneybafances may indude avaltilecash balances, USS Sant USA post account balances,
Lin AG Stardord Branch depart account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account baances are Insured by the FOC SINn applicette limits, but are not
protected by SIPC. WS AG Stanford Bunch decoct account balances ate not inured by FINC and ate rot
protected by WC. Money marina sweep balances are protected by SIC but ate not insured ty the FDIC.
Sit the rinportant information about your statement a the end of this document for dela% about those
balances.
Openng Manta Closing balance Price per share twerreae Dividend Interest Days m
Neldng on IS 1 ($) on sul 21 (S) on Jul 31 (1) late period period
Cash 0.00 -520.85
IRS AG DEPOSIT ACCOUNT 15,197.41 141,953.68
Total 815,197.41 8141.43223
Your total assets
PeKentacft Cost BIMated unrealized
value on ld 3t (1) your account base (1) annual Wane (1) gin or loss (1)
Cash Cash and money balances 141.432.813 100.00% 141.43223
100.00% 2141,432.83
Total $141,432.83
Account activity this month
For mart intimation abort the price' value shown for restricted sectieties, see Important information about
your statement at the endof this Oacunent
YOur Quantity! Cath Cash and
Die Actiity Desciiption expense code Face value PricerValue amount money balance (1)
len 90 Cash and money balance 815,197.41
Jul 1 Rebate ATM FEE REBATE 3.00
Jul I Withdrawal ACH WITHDRAWAL TIME WARNER CARL -25850
Jul 1 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85
continued neid page
SDNY GM 00028238
Asie7C007000OXIS77 NP700305723S 00001 0714 03C030000 Y123692150010000 Page S of 10
CONFIDENTIAL
EFTA_00136858
EFTA01277765

*UBS Business Services Account Account name: 116 EAST 65TH STREET U-C Your II sandal Advisor:
friendly account name-116 LLC SCOTT STACK MANLYLE CASRIEL
July 2014 Account number.
Account activity this month ractrivedi
roar Camay Cash Cash and
age Artistry Description ergense osd, Face rase Facers/due (1) anoint (S) money base, CO
Jul 1 Bank Card CASH WITHDRAWAL -903.00
Jul 1 Interest 1165 AG DEPOSIT ACCOUNT .64 13,518.70
Jul 2 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 13,452.85
Jul 3 Withdrawal ACM WITHDRAWAL AMEX EPayment .13,782.69 -329.84
Jul 7 Rebate ATM FEE REBATE 3.00
Jul? Bank Card CASH WITHDRAWAL 483.00
Jul 7 Transfer FM Y1 235750100 50,000.00
Jul 7 Bsa Check JOSHUA PERRY CHECK PAID 001023 -450.00 48.440.16
.04
Jul 8 Interest 1,65 BANK USA BUSINESS ACCOUNT AS OF 07/07114 48,440.20
Jul 10 Withdrawal ACH WITHDRAWAL ADP Da FINCL SVC -1,584.54
Jul 10 Withdrawal ACH WITHDRAWAL ADP TVANCL SVC -898.49 45,957.17
Jul 11 Bank Card CASH WITHDRAWAL -2,003.00
Jul 11 Rebate ATM FEE REBATE 3.00 43,957.17
Jul 14 Bank Card CASH WITHDRAWAL -843.00
Jul 14 Rebate ATM FEE REBATE 3.00 43,117.17
Jul15 Rebate ATM FEE REBATE 3.00
Jul 15 Bsa Check MANBER STORAGE CORP CHECK PAID 001024 4300.00
Jul15 Bark Card CASH WITHDRAWAL -1,203.00
Jul IS Interest UBS BANK USA BUSINESS ACCOUNT .45 41,117.62
Jul 16 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -81.06 41,036.56
Jul 21 Bsa Check MANBER CHECK PAID 001025 • 1,50080 39,536.56
Jul 23 Withdrawal ACM WITHDRAWAL ADP Th1FINCI. SVC -898.47
Jul 23 Withdrawal ACH WITHDRAWAL ADP TNFINCL SVC •1,584.55 37,053.54
Jul 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -3,011.61 34,041 93
Jul28 Bank Card DEBIT CARD ACTIWY -505.35
Jul28 Bsa Check MANBER TRUCKFIG CHECK PAID 001026 -1,500.00
Jul 28 Withdrawal ACH WITHDRAWAL ADP T)GFINCL SVC -11.90 32,024 68
Jul 30 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -71.00
Jul 30 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 110,000.00 141,953.68
Jul 31 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 141,432 83
Jed 31 Closing ash and money balance S141.432.83
ANY 70002000603578 NP7OCOOS7235 WWI 0714 DOCOX000 VI 23692550 01414X1YGM00026F2W 6 of 10
CONFIDENTIAL
EFTA_00 136859
EFTA01277766

Business Services Account Account name: 116 EAST 65TH STREET LC Your Financial Advisor
*UBS Friendly account name: I _Lc. SCOTT STACK MAN' LYLE CASRIEL
July 201$ Account number.
Account activity this month
(contrived)
Transaction Posting
date date Desatplion /mount (14
Cash/ATM transactions
LES Vrsa debit »0a 5202
GH?SLAINE MAXWELL
Jun 27 Jun 30 CMBAN0009591 NY NY -1903.00
ATM FEE REBATE $3.00
Jul 03 Jul 03 CMBANC002396 NY NI -$783.00
ATM FEE REBATE $300
Jul 10 Jul 10 CMBANC002396 NY NY -12,003.00
ATM FEE REBATE $3.00
Ail 11 Jul 11 CMBAN0002396 NY NY -$843.00
ATM FEE REBATE $3.00
Ail 14 Jul 14 CMBANC002390 NY NY -$1,203.00
ATM FEE REBATE $3.00
Total transactions 45,735.00
Total rebates $15.00
Date Description Amotim ($)
Card purdumes
U85 VC.* debit: a0Oce 5202
&*SLAW£ MAXWELL
Purchases Jul 02 UNLEASHED 5706635570 NEW YORK NY 074183730110308390 $11.97
Ail 07 USPS 3596140014 NEW YORK NY 000000000000000003 $3.17
Jul 07 BARNES & NOBLE 42618 Net/ YORK NY 004189100242022271 $1.00
Jul 08 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $12.31
lul 08 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $1.79
Jul 09 GRACE'S MARKETPLACE NEW YORK NY 000000000000000000 $7.19
lul 10 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $15.05
lull 1 USPS 3596140014 NEW YORK NY 000000000000000000 $30.40
Jul 21 UNLEASHED 5706635570 NEW YORK NY 074202730110233215 $38.63
lul 22 EMBASSY UPJORS II NEW YORK NY 094204200078800304 12829
Jul 22 BLCOMYS 001 1000 THI NEW YORK NY 604203000184546237 $140.00
Ail 24 GRACES MARKETPLACE NEW YORK NY 000000000000000000 $76.40
continued next page
SONY GM 00026240
ANP700020CoB00579Ne100005723S 00001 0714 000030000 Y123692%0010 000 Page 7 of 10
CONFIDENTIAL
EFTA_00136860
EFTA01277767

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your linancial Advisor:
Friendly account name- SCOTT STACK MAMLYLE CASRIEL
Account number.
Account activity this month /Contrived)
Date Descnotion Amount (5)
Card purchases (continued)
L65 Visa debit. .>00C4 $202
CH5LAINE HAMHEIL (continued)
Rochases (continued) Jul 24 UNLEASHED 5705635570 NEW YORK NY 074205730070326402 $45.33
Total - Purdsases $41153
Restaurants Jul 08 STARBUCKS 000821 NEW New York NY 164189000742935711 $3.54
Jul 09 STARBIXKS sooszi NEW New York NY 164190000077088711 $3.54
Jul 10 STARBIXKS 100821 NEW New York NY 164191000537305506 $3.54
Jul 14 STARBIXKS 100821 NEW New York NY 164195000348000276 $3.54
Jul IS STARBUCKS 100821 NEW New York NY 164196000654113712 $3.54
Jul 15 STARBUCKS 100821 NEW New York NY 164196000655461201 $3.54
Jul IS STARBUCKS #00821 NEW New York NY 164196000744044216 $3.54
Jul 22 STARBUCKS 118509 NEW New York NY 164203000770015693 14 30
Ad 22 STARBIXKS 118509 NEW New York NY 164203000779094004 $3.54
Jul 23 STARBUCKS 11 I 8509 NEW New York NY 164204000133950643 1364
Jul 24 STARBIXKS e 18509 NEW New York NY 164205000612960609 14.08
Total - Restaurants $40.24
Transportaron Jul 10 SHELL Service Statio NEW YORK NY 964191000120031066 53208
Jul 24 NYC TAXI 8L97 W0COSIDE NY 074205090009526733 18 00
Total - Transportation $4048
Professional sen.0,-. 15 MERIT CLEANERS NEW YORK NY 054197987145379766 $13.50
Total - Professional services $1350
Total Card charges $50535
Ldtcy_ry current period/SI Yes iodate (5)
Card purchase summer/
2185 Vise debit* )00(4 5202
G145LARE MAXWEU
Building/Home improvements $0.00 $173.07
Purchases $411.53 $3,218.86
Restairants $40.24 $224.71
Transportation $40.08 1180.36
continued next page
ANP70002003600930NP70C005723500001 0714 000330000Y12369255001MyGm00026PAge If Of 10
CONFIDENTIAL
EFTA_00136861
EFTA01277768

Business Services Account Account name: 116 EAST 6511-1 STREET t.LC Your II nandal Advisor:
*UBS Friendly account name-11 SCOTT STACK MANLYLE CASRIEL
July 2014 Account number.
Account activity this month contritecii
Category
Cunene perlocl(F) Yea todate (6)
Card purchase summary «oathsMC
LAS visa debit: )00<4 5202
&ELAINE Ad~ELL (con6nuocij
Professional services 113.50 1198.50
MiscelaneousrUnclassitied $0.00 1197.80
Total card purchases $505.35 $4,193.30
Date ActrvIty Desciptim Amount (S)
Money balance activities fen 30 Balance forward $0.00
Jul I Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 15,197.41
lul 2 Withdrawal UM BANK USA BUSINESS ACCOUNT AS OF 07/01/14 •I,678.71
lul 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/02/14 -65.85
lul 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/03114 •13.452.85
Jul 8 Deposit UM BANK USA BUSINESS ACCOUNT 48,440.16
Jul I 1 Withdrawal UM BANK USA BUSINESS ACCOUNT AS Cf 07110114 -2,482.99
lul 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/11/14 -2,000.00
lul 15 Withdrawal MS BANK USA BUSINESS ACCOUNT AS OF 07/14114 -840.00
lul 15 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS 43317.17
ACCOUNT
Sal 31 Closing UBS Bank USA Business Account $0.00
The UBS 624 USA Business Account is your primary Atreepoption
Men 30 Balance forward $1509741
lul I Withdrawal UBS AG CEPOSIT ACCOUNT -15,197.41
lul IS Deposit UB5 AG DEPOSIT ACCOUNT 43,117.17
Jul 16 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 07/1914 -1.999.55
Jul I7 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 07116114 -81.06
lul 22 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 07121/14 -1,500.00
lul 24 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 07/23/14 -2,483 02
Jul 25 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0712414 •3,011.61
Jul 29 Withdrawal UB5 AG CEPOSIT ACCOUNT ASOF 0712814 -2017.25
lul 31 Deposit UBS AG CEPOSIT ACCOUNT 109,929.00
Me131 Closing UBS AG Deposit Account $141.953.68
The UBS AG Deposit Account is your secondary sweep option.
SDNY GM 00028242
»W70302000603581 NP7003057235 00001 0714 000330000 7123692550 010000 Page 9 of 10
CONFIDENTIAL
EFTA_00136862
EFTA01277769

*DUBS
Your notes
40P70002000603932 NP7000057235 00001 0714 00CC00000Y1236925500069Ny_Gm_0002fint 10 of 10
End of statement for account number Y1 23692 SS
CONFIDENTIAL
EFTA_00136863
EFTA01277770

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SDNY_GM_00026244
CONFIDENTIAL
EFTA 00136864
EFTA01277771

Important information about your statement (DM bnUedi
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SDNY_GM_00026245
CONFIDENTIAL
EFI'A_00136865
EFTA01277772

UBS Financial Services Inc Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 August 2014
ANP70036649690014 V1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET 11C
Friendly account name: 116 LLC
Account nu mben
Your Anancial Advisor-
SCOTT STACKMANILYLE CASFIEL
Phon
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at 800-762-1C00, on July 31 (1) on August 29 (1)
account 029023692
Your assets 141,432.83 41,184.07
Visltour webslte: Your liabilities 0.00 0.00
www.ubscomIlinancialservices
Value of your account $141,432.83 $41,184.07
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at yea' end 2013
S TheulAnCS
Net deposits and
141 4 withdravals $41,179.54
Your MeStrneilt return;
Diedendarxl
interest income $4.53
41.2 Chance in
market value 40.00
Value of your account
on Aug 29, 2014 $41,144,07
1u12016 AUQ 2014
SDNY GM 00026246
Member SIPC ANP700020C0664969NP7000066658 C0001 0814 00CC00000 Y123692$50000000 Page 1 of 10
CONFIDENTIAL
EFTA_00 I 36866
EFTA01277773

SUBS
Business Services Account Account name: 116 EAST 55TH STREET LLC Your ig asocial Advisor.
Friendly account na • SCOTT STACK MANL YLE CASRIEL
August 2014 Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
August 29 ($) your account
• Cash and money balances may indude
A Cash and rrxmey balances 41,184.07 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances, U9S AG Sumford Branch
deposit account balances and money market
mutual fund sweep balances See the important
informal an about your statement on the last
two pages of this statement for details about
those balances
Total assets $41,184.07 100.00%
A
Value of your account $41,184.07
Eye on the markets
Percentage change
Index August 2014 Year to date
58P 500 4.00% 9.89%
Russell 3000 4.20% 9.23%
MSC I - Europe, Australia & Far East -0.15% 2.93%
Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81%
Interest rates on August 29, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.16%
ANP70002003664970NP7000C66658 0003 1 OBI 4 00C0:10000Y123692S5003apitGitoomage 2 of 10
CONFIDENTIAL
EFTA_00136867
EFTA01277774

Business Services Account Account name: 116 EAST 65TH STREET 1.1C Your Mandel Adviser
UBS Friendly account n •116 ILC SCOTT STACKMMILYI E CASRIOL
2C1 Account number.
Change in the value of your account Cash activity summary
August 2014 (5) Year to date (S) Ste Account a< tatty rho month lot deta It &dances in your Sweep Options are includedin the opening and
closing balances value. FDIC Insurance apples only to deposes MUSS Bank USA, not to deposes at WS AG,
Opening account value $141,432.83 $0.00 Starriord Branch or bank deposits placed! Wog, the UBSInternarond Depose Account program SIPC
protection applies to money market sweep turd hcldirras but not bank deposits Soe Important it-dor:nation
Deposits, including investments about your statement on the lat two pages cf this document for decals
transferred in 50,000.00 396,518.76 August 2014 (1) Year to date (S)
Withitawals and fees, Opening balances $141,432.83 $0.00
including investments transferred
Additions
out -150,250.31 -355,339.22
Deposits and other funds credited 50,O00 00 396,518 76
Dividend and interest income 1.55 4.53
Dividend and interest income 1.55 4.53
Closing account value $41,184.07 $41,184.07
Total additions $50,001.55 $396,523.29
Dividend and interest income earned Subtractions
Checks and bill payments -141,951.21 -309,431.18
for outposts of reds statement, moony of interest and diryidend income mast been determined from a Vs Cash/ATM transact ons -7,968.00 -30,289.00
Is. upatlrg Perspective. Baud upon the residence of the account holder, account type. OF product type,
torn, interest ands dvidend payments may not be subject to united States (US) ardor Puerto Rico (PR) ATM fee rebates 18.00 69.00
Income tares The dent monthly statement n not intended lo be used and cannot be steed upon for tar
t p h u e rp F os o e rm s. s C 1 li 0 en 9 t 9 s a sh n o d u t ld h e re F fe o r r m to s t 4 h 9 e 3 a , r f c o h r c l a a t x fe r t e a p r o a rt t i o n n g i i n nf g o r f m or a m t s io t n h e h y i r s ec t e h iv e e p f r r a o c m tic L e e o s f a n U n B u S a t ll o y s fi u le c h th a e s Card payments -349.10 -4,542.40
a0pl,(atye to reporting forms with the US WilerAM Revenue Service and PR neaStify DePantrert and in
such loran accuratety clasIfychiciena smart Interest as tar exerrpt or 'amble extent Mau consult your Other funds debited 0.00 -11,145.64
indedual tax preparer.
Total subtractions -$150,250.31 -$355,339.22
August 2014 (5) Year to dale (S) Net cash flow -$100,248.76 $41,184.07
Taxable interest 1.55 4.53 Closing balances $41,184.07 $41,184.07
Total current year $1.55 $4.53
Total dividend & interest $1.55 $4.53
SDNY GM 00026248
aNY700070C0664971 NP700306665.8 00031 0814 000:00000 Y173692S5000000) Page 3 of io
CONFIDENTIAL
EFTA_00136868
EFTA01277775

*UBS Business Services Account Account name: VS EAST SRTH STREET LL Your financial Advisor-
friendly account name: • r r SCOTT STACK MANLYLE CASRIEL
August 2014
Account number.
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
Interest period Jul 8 - Aug 6
Opening UBS Bank USA Business balance Jul 8 $0. 00
Closing UBS Bank USA Business balance Aug 6 $7,366.53
Number of days in interest period 30
Average daily balance $21,823.72
Interest earned $0. 90
Annual percentage mid earned 005%
UBS AG Deposit Account APY
Interest period Jul 8 - Aug 6
Opening UBS AG Deposit balance Jul 8 $0.00
Closing UBS AG Deposit balance Aug 6 $0. 00
Number of days in interest period 30
Average daily balance $24,536.72
Interest earned $1. 04
Annual percentage yield earned 005%
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 yoi.r
fnancial Advisor or Branch Manager You can find a full description of the altemaove
investment objecwes in Important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consdetation - None selected
ANP7C002000664972 NP70C0066658 C00M CBI 4000000000 v123692SSOCC4MYGM00026PERY 4 of I0
CONFIDENTIAL
EFTA_00 I 36869
EFTA01277776

Business Services Account Account name: 116 EAST 65TH STREET ISC Your Si nandal Adelson
*UBS
friendly account name:116 LLC SCOTT STACK MANILYLE CASRIEL
August 2C 14 Account number.
Your assets
Some ones, income and Current Paves Skean may Ix Eppioximene. AS a teat. Oaf ardlOSSes may al
be eccurately reflected. Set rmporunt info:moan Stour your defearere a the end of its dxumem tot
more infornas on,
Cash
Cash and money balances
Cash and "softy balances may include avaltie cash balances, UBS Sant USA &ant account balances,
UBS AG Stardord Branch deposit zaoum Glances and money market mutual fund sweep balances.
U85 Bank USA deposit account balances are insured by tee FOC Munn arp lata limits, but are not
protected by 9PC, UBS AG Stanford Branch deposit sec oum Damien an not insured by FDIC and are not
protected by 9PC Money market sweep balances are protected by SIC but are not insured by the FDIC.
See the renportant information above your statement at the end of this clocurrant for details tow those
balances.
Openng bdaxe Closing barge Puce per share Average Drridenca interest Oafs in
itching on Aug 1 ($) on Aug 29(1) on Aug 29(S) rate period period
Cash -520.85 -2,343.81
WS AG DEPOSIT ACCOUNT 141,953.68 43,527.88
Total $141,45233 $41,184.07
Your total assets
retentKe 01 COSI B1Mated Unrealized
vatue on Aug 29 (1) your account oast (8 annual incane (S) on or loss (1)
Cash Cash and money balances 41,184.07 100.00% 41,184.07
$41,184.07
Total $41,184.07 100.00%
Account activity this month
For more information about the partials.* shown for restricted securities, see Important information aboot
yeti( Moment a the end ca the Oximem.
cash
Your Quantity/ fah and
Date Acti4w Desuiption expense code Face Vila Price/Vdm same (s) money ears. (S)
led 31 Cash and money balance $141A32.83
Mg 1 Withdrawal ACH WITHDRAWAL TIME WARNER CARL -256.50
Aug 1 13ea Check SIMPLY ELEGANT CHECK PAID 001030 43333.60
Aug 1 Interest 125 AG DEPOSIT ACCOUNT 1.04 77243.77
continued next page
SONY GM 00028250
ANP70002000664973 NP1000066658 COCO' 08l 4 0000D0000 TI 23692550000000 Page S of 10
CONFIDENTIAL
EFTA_00136870
EFTA01277777

UBS Business Services Account Account name: 116 EAST 65TH STREET LLC YourIgnancial Advisor.
friendly account name SCOTT STACK MAJ1LYLE CASRIEL
August 2014 Account number.
Account activity this month
(contrusec)
YOg Ouantityl Cash Cash and
Cele Actnity Description expense cod, Fete value enceiVelue (a) snow CS) money balance (5)
Aug 4 13s3 Check UNITED TOWER CHECK PAID 001029 -6.963.65
Aug 4 Withdrawal ACH WITHDRAWAL AMEX EPayment .21,386.13 48,893.99
Aug 6 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -898.51
Aug 6 Bsa Check DYNARE SERV CORP CHECK PAID 001028 -14,044.88
Aug 6 Bsa Check DYNARE CORP CHECK PAID 001027 -25,000.00
Aug 6 Withdrawal ACH WITHDRAWAL ADP TX/FINCL SVC -1.584.52 7,366.08
ACCOUNT
Aug 7 Interest I.ES BANK USA BUSINESS AS OF 080E/14 .45 7,366.53
Aug 8 Bsa Check JOSHUA PERRY CHECK PAID 001031 -450.00 6,916.53
Aug 11 Bank Card CASH WITHDRAWAL -863.00
Aug 11 Rebate ATM FEE REBATE 3.00 6,056.53
Aug 12 Bank Card CASH WITHDRAWAL -2,003.00
Aug 12 Rebate ATM FEE REBATE 3.00 4,056.53
Aug 13 Rebate ATM FEE REBATE 3.00
Aug 13 Bank Card CASH WITHDRAWAL -2,003.00
Aug 13 Interest UBS BAFX USA BUSINESS ACCOUNT .06 2,056.59
Aug 15 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -77.52 1,979.07
Aug 19 Bank Card CASH WITHDRAWAL -293.00
Aug 19 Rebate ATM FEE REBATE 3.00 1,689.07
Aug 21 Withdrawal ACH WITHDRAWAL ADP TX/FINCL SVC -898.52
Aug V Withdrawal ACH WITHDRAWAL ADP TAFINCL SVC • 1,584.51
Aug 21 Transfer JOURNAL FROM YI 23575 GHISLAINE MAXWELL 50,000.00 49206.04
Aug 22 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,529.06 46.676.98
Aug 25 Rebate ATM FEE REBATE 3.00
Aug25 Bank Card CASH WITHDRAWAL -803.00
Aug25 Bank Card CASH WITHDRAWAL -2.003.00
Aug 25 Rebate ATM FEE REBATE 3.00 43,876.98
Aug 27 Bank Card can- CARD ACTIVITY -349.10 43.527.88
Aug 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96
Aug 29 Bsa Check NC STONE CHECK PAID 001034 -1,750.00
Aug 29 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 41,184.07
Aug 29 Closing cosh and mousy boluna $41,114.07
ANP70002000664974 HP700006669300001 OBI 4 000030000 Y123692550 COMyGht0002,25lie 6 of 10
CONFIDENTIAL
EFTA_00 136871
EFTA01277778

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Finandd Advisor:
4UBS Friendly account na I SCOTT STACK MANLYLE CASRIEL
August 2C 1 Account number.
Account activity this month
(40ntriUeC0
Transaction Posting
date date Deicnntion Amount (1)
Cash/ATM transactions
L85 Visa debit »OM 8834
GH?SLAJNE MAXWELL
Aug 08 Aug 08 CMB AN0002393 NY NY -1863.00
ATM FEE REBATE $3.00
Aug 11 Aug 11 CITIBANCCO2398 NY NY -12,00300
ATM FEE REBATE $300
Aug 12 Aug 12 CMBANC002398 NY NY -$2,00300
ATM FEE REBATE 13.00
Aug 17 Aug 18 CITIBAN0080392 NY 10003 NY -1293.00
AIM FEE REBATE $3.00
Aug 22 Aug 22 CMBANC002395 NY NY -$2,003.00
CMBAN0009591 NY NY -1803.00
ATM FEE REBATE 13.00
ATM FEE REBATE $3.00
Total transactions 47,968.00
Total rebates $18.00
Date DeicnplIon Amount (1)
Card purchases
WS V63 debit .10001 5202
GH6L41NE MAXWELL
Purchases Jul 25 USPS 359614001328013 NEW YORK NY 074206418213%4888 136.65
Jul25 USP53596 147500503903 NEW YORK NY 074206418213899126 $728
Jul 25 Duane Reade 1111 3RD NEW YORK NY 984206000225142595 $16.39
Jul25 ROOD EMPORIUM 43674 NEW YORK NY 334206720023818852 121.09
Jul25 FOOD EMPORIUM 13674 NEW YORK NY 334206720023821211 $10.74
Total - Purchases $92.15
Restaurants Jul 25 STARBOCKS #18509 NEW New York NY 164206000061680483 13 54
Total•Rotarents $3.54
Total Cud dung's 59549
SONY GM 00028252
ANP70002003654975 NP7000066693 00001 0814 000:00000 Y123692$50000000 Pegs 7 of 10
CONFIDENTIAL
EFTA_00136872
EFTA01277779

SUBS
Business Services Account Account name: 116 EAST 65TH STREET liC Your Amadei Advisor:
Friendly account name- '‘ '0 SCOTT STACK MANLYLE CASRIEL
August 2014 Account number:
Account activity this month
(contrived
Date perception Amount a)
Card purchases (continued)
IJ85 Visa debit XXX4 8834
GHCLAWE MAXWELL
Budding/Home improvements Aug 06 ANOVIOPLAZ/487TH NEW YORK NY 734219599000021941 $2.71
Aug 07 THE HOME DEPOT 46177 NEW YORK NY 814219000157978000 $800
Aug 20 THE HOME DEPOT 46177 NEW YORK NY 814232000196976803 $5663
Aug 25 THE HOME DEPOT 46177 NEW YORK NY 814237000163093479 S3.26
Total - Ituildieg/Home improvements $70.60
Purchases Aug 07 USPS 3596140014 NEW YORK NY 000000000000000000 $40.25
Aug 25 CHANEL 420 NEW YORK NY 214237498000004379 $3811
Total - Purchase $7636
Restaurants Jul 28 STARRUCKS#18509 NEW New York NY 164209000348425139 $3.54
Jul 28 STAR8VCK54/18509 NEW New York NY 164209000317918437 S3.54
Jul 28 LE NUN QUOITDIEN NEW YORK NY 054210286688801080 $3.35
Jul 29 STARBUCKS 418509 NEW New York NY 164210000712338212 S430
Aug 0 HUMMUS KITCHEN EAST NEWYORK NY 044218900013216795 $89.72
Total Restaurants $104A5
Total Card charges $253A1
Total Charges $349.10
category Cogent perloc(S) Yes Iodate 04
Card purchase summary
1..65 Vise debit. XXX4 5202
CINISLAINE MAXWELL
Building/Home improvements 50 00 $173.07
Purchases $92.15 $3,311.01
Restaurants $3.54 1228.25
Transportation 5000 S180.36
Professional services $0. 00 S198.50
MiscelaneousoUnclassified 50 00 S197.80
Total card purchases $95.69 $4.266.99
Ara 70002000664976 NPVC0065658 C0031 eel 4000000003 Yt 23692550 ONOWGM00026PAlle 6 of 10
CONFIDENTIAL
EFTA_00136873
EFTA01277780

Business Services Account Account name: 116 FAST 65TH STREET LLC Tour Maandal Advlsor.
4UBS Eriendly account name: SCOTT STACKMAMLYLE CASRIEL
August 2014 Account number.
Account activity this month (continuel)
cart9:9 Cunent perloO(F) wie toslote (S)
Card purchase sernmary (continued)
2185 Visa debit: ?CKM 8934
GMSLAWE MAXWELL
Building/Horne ünprOyementS 170.60 170.60
Purchases 178.36 178.36
Restaurants 3104.45 1104.45
Total card purchases S253.41 S253A1
Total purchases 5349.10 S11.512A0
Date Actwity Description Arnount (S)
Money balance ectivities 1.131 Balance forward s0.00
Aug 1 Desogt Balance Retten 085 BANK USA BUSINESS ACCOUNT 141,432.83
Aug 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf I 4 -64,189.06
Aug 5 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 08/04(14 -28,349.78
Aug 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/0514 -41,527.91
Aug 7 Deposit U8S BANK USA BUSINESS ACCOUNT AS OF 0810E/14 0.45
Aug 11 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 08/CM)4 45000
Aug 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/11/14 -860.00
Aug 13 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 08/12/14 -2,000.00
Aug 13 Withdrawal Transaction lirrit Reaches' UBS BANK USA BUSINESS -4.05553
ACCOUNT
Aug 29 Closiag U115 Bonk USA Business Account WAU
The URS Bank USA Fuoness Account is your prirnery soreepoption
1x131 Balance forsvard S141,953418
Aug 1 Withdrawal 085 AG CEPOSIT ACCOUNT ASOf 07131/14 -520.85
Aug 1 Withdrawal UBS AG CEPOSIT ACCOUNT -141,432.83
Aug 13 >Raut U85 AG CEPOSIT ACCOUNT 4,056.53
Aug 14 Withdrawal UBS 116 CEPOSIT ACCOUNT AS OF 02/13/14 •1599.94
Aug 18 Withdrawal U8S PG CEPOSIT ACCOUNT AS Cf 0& 1914 47.52
Aug 20 Withdrawal UBS AG CEPOSIT Accougrascf 0811914 -290.00
Aug 22 oeposit U85 AG CEPOSIT ACCOUNT 47516.97
Aug 25 Withdrawal 085 AG CEPOSIT ACCOUNT ASCf 0822114 -2,529.06
Aug 26 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 08/2914 -2.800.00
page
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SDNY
ANI10002000654977 NE7000056658 00001 0314 000030000 Y123692S50000000 Page 9 of 10
CONFIDENTIAL
EFTA 00136874
EFTA01277781

*UBS Business Services Account Account name: 1 76 EAST 65TH STREET Lig Your Ilnandal Advisor.
friendly account n • SCOTT STACK MANLYLE CASRIEL
August 201 4 Account number.
Account activity this month ractriveco
Date Activity Descroon Arrount (I)
Money balance activities (continued) Aug 28 Withdrawal U8S AG DEPOSIT ACCOUNT ASCE 08127114 -34910
Aug 29 Closing UIS AG Deposit Account $43,527.88
The 25 AG Depost Account IS your YKOACay sweep oon
ANeTOOCe000664978 N1,7000066658 00001 DBI 000O3C000 Y123692SS000MY_GM_0002ftn 10 of i0
End of statement for account number Y1 23692 SS
CONFIDENTIAL
EFTA_00 I 36875
EFTA01277782

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SDNY_GM_00026256
CONFIDENTIAL
EFTA 00136876
EFTA01277783

Important information about your statement (continued)
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SDNY_GM_00026257
CONFIDENTIAL
EFTA 00136877
EFTA01277784

UBS Financial Services Inc. Business Services Account
tolt UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 September 2014
ANP70009844290911 X12 YI 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name 116 EAST 65TH STREET 1.1.0
Friendly account name: 116 LLC
Account number
Your Anancial Advisor.
SCOTT STACK MAN1LYLE CAMEL
Phone-
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourceline at 800-762-1C00, on August 29 (V on September 30(4)
account 029023692
YOur assets 41,184.07 154,410.19
Visit our webslte: Your liabilities 0.00 0.00
www.ubscomainancialservices
Value of your account $41,184.07 $154,410.19
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S Trict.6311CS at year end 2013 40.00
Net deposits and
154.4
withdrawals 4154A04
Your ilveStrient return
MO:lendaryl
interest income 55 69
412 Change in
markot value SO CO
Value of yaw account
on Sep 30. 2014 $154410.19
Aug 2014 Sep 2014
SDNY GM 00026258
NNmber SIPC ANP700a)000934429 NP7000115007 00001 Calla 000000000Yl 23692550 lio0C0 Pag• 1 of 12
CONFIDENTIAL
EFTA_00136878
EFTA01277785

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor
Friendly account na • 1 r -• ' ",'•%1LYLE CASR1EL
September 2014 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 301t) your account
• Cash and money balances may include
A Cash and money balances 154,410.19 100.00% Your current asset allocation
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Sumford Branch
deposit account balances and money market
mutual fund sweep balances See the important
informal an about your statement on the last
two pages of this statement for details about
those balances
Total assets $154,410.19 100.00%
A
Value of your account $154,410.19
Eye on the markets
Percentage change
Index September 2014 Year to date
S&P 500 -1.40% 8.34%
Russell 3000 -2.08% 6.95%
MSC I - Europe, Australia & Far East -3.81% -0.99%
Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10%
Interest rates on September 30, 2014
3-month Treasury bills: 0
One-month LIBOR: 0.16%
ANP700tX1000934430 NP70031 15007 00031 0914 006031:000 Y12 3692550 11i ffjpiyGm00026pAse 2 of 12
CONFIDENTIAL
EFTA_00 I 36879
EFTA01277786

Business Services Account Account name: 116 EAST 65TH STREET LIC Your Financial Advisor:
*DUBS F tie ndly account nearly 11 SCOTT Si ACC. KlAt4 LYLE. CA Ski EL
September 2014 Account number.
Change in the value of your account Cash activity summary
September 2014 (11 Year to date (I) See Account activity tha month for deists &dances In your Sweep Options are indudedin the cpenng and
closing balances value. FDIC Insurance *pies only to deposits cuss Bank uss, not to &pout: at UBS AG,
Opening account value $41,184.07 $0.00 Stamford Branch or bank deposits placed throug the UBS Internahond Depose Account program. SIPC
protection applies to money market sweep find hddirras but ml bank deposits Soelmportant inSormarion
Deposits, including investments about your statement on the last two paces cf this &Current for detals
transferred in 150,000.00 546,518.76 September 2014 (1) Year to date (S)
Withdrawals and fees, Opening balances $41,184.07 $0.00
including investments transferred
Additions
out -36,775.04 -392,114.26
Deposits and other funds credited 150,000 00 546,518 76
Dividend and interest income 1.16 5.69
Dividend and interest income 1.16 5.69
Closing account value $154,410.19 $154,410.19
Total additions $150,001.16 $546,524.45
Dividend and interest income earned Subtractions
Checks and bill payments -27,179 30 -336,610.48
For purpOStS of tNs statement tacablIty of interest and Oeclend income haS been determined furl a US Cash+ ATM transactions -8,055.98 -38,344.98
tin rePotirg CersPecthr. Based upon the residence of the account holder. account type, or product type,
some interest ardor dvidend payments mat not be subjert to United States (US) ardor Puerto Pico (PR) ATM fee rebates 15.98 84.98
Income tines The dent month& Ratement is not intended 10 be used and cannot be feted upon for lac
purposes. Clienls should refer to the amicable tat reporting forms they recehe from Les armualy, such as Card payments -1,555.74 -6,098.14
the forms 1099 and the Forms 493, foe lac reporting information his the practice of UBS to file the
applicatle lac (poplin') formS with the US °sterna Revenue Service and PR TreaSury Decerirrent and in Other funds debited 0.00 -11,145.64
such fOoriS accurately dal fy chielena sear, Interest as lac eserept or iamb* leonine Please consult your
inductor:11 tax preparer.
Total subtractions -$36,775.04 -$392,114.26
September 2014 (S) Year to date (S) Net cash flow $113,226.12 $154,410.19
Taxable interest 1.16 5.69
Closing balances 4154,410.19 4154,410.19
Total current year $1.16 $5.69
Total dividend & interest $1.16 $5.69
SDNY GM 00026260
ANP7C0030C0984431 NP7000115007 00001 0914 000030000 Y123692SS011C000 Page 3 of 12
CONFIDENTIAL
EFTA_00136880
EFTA01277787

*UBS Business Services Account Account name: 116 EAST 65TH STREET LiC Your financial Advisor:
Friendly account name:116 LLC SCOTT STACK main LYLE CASRIEL
September 2014 Account number.
UBS Bank USA Business Account APY Your account instructions
• Your account is currently coded for margin.
Interest Period Aug 7 - Sep 7
• You account cost basis default closing method is FIFO, First In, First Out
Opening UBS Bank USA Business balance Aug 7 $7,366.53
Closing UBS Bank USA Business balance Sep 7 $19,305.53
Number of days in interest period 32
Average daily balance $5,466.89
Interest earned $0. 26
Annual percentage yield earned 0.05%
UBS AG Deposit Account APY
Interest period Aug 7 - Sep 7
Opening UBS AG Deposit balance Aug 7 $0.00
Closing UBS AG Depostt balance Sep 7 $0.00
Number of days in interest period 32
Average daily balance 815,521 05
Interest earned $0. 70
Annual percentage yield earned 005%
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 full description of the alternative
investment objectives in important inbarmation about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary moderate
Investment eligibility consrderation - None selected
Amp7C003000934432 NP70rton5c07 wool 0914 c0C03S000 v 23692550 ' ' gONYGro00026tIMIe 4 of 12
CONFIDENTIAL
EFTA_0013688!
EFTA01277788

Business Services Account Account name: 116 EAST 65TH STREET 11C Your tinandal Advisor:
UBS
F rie ndly account name- SCOTT STACKMANLYLE CASRIEL
September 2014 Account number.
Your assets
Some pnces, Income and current vaues ShOrrn may be approximate. Asa Rut. gains air:Possesmai nos
be accurately mike-led. see Aporunt info/mown attour your statement a the end of ths document for
more infornalon.
Cash
Cash and money balances
C3sh and money balances may indict,. avaltle cash balances, UBS Bank USA deport account beances,
UBS AG Staniord Branch deposit account baances and money market militia fund sweep balances.
MIS Sank uSA deposit &taunt boraxes are Insured by the FDC *lain applictle limits, but are not
protected by RFC. MS AG Stawfoni Branch deposit axount Manes an not insured by FDIC and are not
pmtetedby SIVC. Money market sweep basances are protected by SVC but as not insured by the FDIC.
See the Important information about your statement a the end of this document for details about those
balances.
Opering balance Closing balance Price per Mare Average Drsidentl Merest Days in
lacking on Sept (1) on Sep 30 (s) on Sep 30 (1) rate period period
Cash -2,343.81 -20.00
UBS AG DEPOSIT ACCOUNT 43,527.88 154,430.19
Total 841,18417 8154,410.19
Your total assets
Percentage of Cost Glint3ted UrireasZni
value on Sep 30 (1) your account bass (1) annual incare (S1 gain or loss (5)
Cash Cash and money balances 154.410.19 100.00% 154.410.19
Total $154,410.19 100.00% $154,410.19
Account activity this month
For sips information about the price value shown for restrided securities, see Important information about
your statement a the end of this Oacunem.
YOU Quantity/ Cal) Cash and
Dec Adinty Drusipbon opener code Face value PlicelValue (1) mount (1) money balance (1)
Aug 29 Cash and money balance U1.184.07
Sep 2 Bm Check E&M MAIM INC CHECK PAD 001033 -1.450.00
Sep 2 interest UBS AG DEPOSIT ACCOUNT .70 39,734.77
Sep 3 Withdrawal ACH WITHDRAWAL ADP DeFINCL SVC -898.90
continued next page
SONY GM 00026262
Amen:00300093,1433 NP7003115007 00001 0914 030:0I:000 Y173692550 110000 Page 5 of 12
CONFIDENTIAL
EFTA_00136882
EFTA01277789

SUBS
Business Services Account Account name: 116 EAST 65TH STREET UC Your Pi asocial Advisor-
friendly account name- 1 IA I r SCOTT STACK MANLYLE CASRIEL
September 2014 Account number
Account activity this month cacti-wed)
roar Ovantny/ Cash Cam and
Date Actiuty Description erpense coit rat vtlte PrIcelValut (s) antstmt (T) money balance CO
Sep 3 Withdrawal ACH WITHDRAWAL ADP T)QFINCL SVC -1,584.53
Sep 3 Bsa Check SAWYERS CONTROL CHECK PAID 001032 -3165.55
Sep 3 Withdrawal ACH WITHDRAWAL AMEX (Payment •1433085 19,755.33
Sep 4 Bm Check JOSHUA PERRY CHECK PAID 001035 -450.00 19,305.33
Sep 8 Interest (RS BANK USA BU9NESS ACCOUNT AS OF 090914 .20 19305.53
Sep 9 Bank Card CASH WITHDRAWAL -21.99
Sep 9 Rebate ATM FEE REBATE 1.99 19285.53
Sep 12 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 19212.57
Sep 16 Rebate ATM FEE REBATE 3.00
Sep 16 Rebate ATM FEE REBATE 3.00
Sep 16 Rebate ATM FEE REBATE 3.00
Sep 16 Bank Card CASH WITHDRAWAL -2,003.00
Sep 16 Bank Card CASH WITHDRAWAL -4003.00
Sep 16 Bank Card CASH WITHDRAWAL -2.003.00
Sep 16 Bank Card CASH WITHDRAWAL -2,003.00
Sep 16 Rebate ATM FEE REBATE 3.00 11212.57
Sep 17 Interest UBS BANK USA BUSINESS ACCOUNT .26 11,212.83
Sep 18 Withdrawal ACH WITHDRAWAL ADP T9FINCL SVC -1,584.52
Sep 18 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -898.51 8,729.80
Sep 23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,670.91 6,058.89
Sep 26 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96
Sep 26 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 150.000.00 155,985.93
Sep 29 Bank Card CEBIT CARD ACTIVITY •1,577.48
Sep 29 Bank Card Carr CARD ACTIVITY 21.74 154,430.19
Sep 30 Bank Card CASH WITHDRAWAL -21.9B
Sep 30 Rebate ATM FEE REBATE 1.99 154.410.19
Sop 30 Closing cosh and mossy balance 5154410.19
ANP703090C0934434 NP7000115007 00001 0914 000O3C000 VI23692550 1 liglikrYGM00026PS 6 of 12
CONFIDENTIAL
EFTA_00 136883
EFTA01277790

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pinandal Advisor:
Friendly account n • SCOTT STACK MANL YLE CASRIEL
September 2014 Account number.
Account activity this month iconinvedi
tomactIon Post ng
date dale Descnption Amount ite
Cash/ATM transactions
L$S Visa debit )00(4 8834
GH?SLAINE MAXWELL
Sep 07 Sep 08 A A Discount New York NY -$21.99
AIM FEE REBATE 11.99
Sep 12 Sep 15 CMBANC009595 NY MI -$2,003.00
CITIBAN0009595 NY NY -$2,003.00
OM FEE REBATE 13.00
AIM FEE REBATE 13.00
Sep IS Sep 15 CMBAN0009594 NY NY -$2,003.00
CMBANCC09594 NY NY -$2,003.00
ATM FEE REBATE 13.00
ATM FEE REBATE 13.00
Sep 28 Sep 29 A A Discount New York NY -$21.99
ATM FEE REBATE $199
Total transactions 46,055..46
Total rebates $15.98
Lett Descralon Amount tte
Card purdiases
WS Visa debit )0062 883d
GHISLAINE MAXWELL
&aiding/Home improvements Sep01 THE HOME DEPOT #0983 HACKENSACK NJ 814244003207569857 1269.60
Sep Oa THE HOME DEPOT #0983 HACKENSACK N1814247000114055211 $39.20
Sep 04 THE HOME DEPOT #0983 HACKENSACK NJ 814247000124089192 1149.94
Sep 15 STOCK SEED FARMS, IN 402-8673771 NE 774259472594994040 $31.46
Sep 22 THE HOME DEPOT 6177 NEW YORK NY 814265000164930765 $35.75
Sep 22 THE HOME DEPOT 6177 NEW YORK NY 814265000178345617 -$21.74
Total • Building/Home improvements $50421
Purchoses Aug 27 LISPS 3596140014 NEW YORK NY 000000000000300000 $12.35
Aug 27 RADIOSHACK COR NEW YORK NY 514239000165215341 $36.98
continued next page
SDNY GM 00026264
ANP700C00C0934435 NP7000115007 00001 0314 00CC00000 Y123692550 110000 Page 7 of 12
CONFIDENTIAL
EFTA_00 I 36884
EFTA01277791

cat UBS Business Services Account Account name: 116 EAST 65TH STREET LAC Your K nancial Advisor-
Friendly account n • SCOTT STACK MANLYLE CASRIEL
September 2014 Account number.
Account activity this month
(Contrived)
Date DerriptIon Amount (1)
Card purchases (continued)
LE5 Visa debit. XX)(4 8834
GHISLAINE MAXWELL (continued)
Rirchases (continued) Sep Cel Staples, Inc NEW YORK NY 384247000144368615 $29.70
Sep 05 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $55.74
Sep 05 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $23.96
Sep 06 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $10.09
Sep 08 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $5.19
Sep 08 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $24.78
Sep 08 UNLEASHED 5706635570 NEW YORK MV 074251730070361840 $42.98
Sep 08 RADIOSHACK COR KEW YORK NY 5142511700113214431 $14.14
Sep 11 TOTAL WINE AND MORE RIVER EDGE N) 304254000236018214 $314.76
Sep 12 USPS 3596140014 NEW YORK NY 000000300000000000 $7.58
Sep 13 BAB ETH'S FEAST PEW YORK NY 434257103006829728 $83.94
Sep14 ROSA ROSA INC NY NY 514257200000000034 $14.15
Sep 14 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $40.70
Sep 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $34.90
Sep 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $9.89
Sep 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1137
Sep 15 Staples, Inc KEW YORK NY 384258000162749866 $2.18
Sep 15 PAPYRUS # 2234 NEW YORK NY 004259100227152387 $19.60
Sep 16 FOOD EMPORIUM #36742 NEW YORK NY 00000000300080000 $6.09
Sep 19 Staples, Inc NEW YORK NY 384262000167161517 S2871
Sep 20 UNLEASHED 5706635570 NEW YORK W 074264730060372620 $42.98
Sep 22 RADIOSHACK COR NEW YORK NY 51426=0122718780 $21.76
Sep 23 FOOD EMPORIUM I:36742 NEW YORK NY 000000000000000000 $1500
'NW-Pun:Imes $90952
Restaurants Sep 08 STARBIXKS #18509 NEW New York W 164251000687123357 $3.54
Sep 08 LE PAIN QU011D IEN NEW YORK NY 0542522866812801642 $3.35
Sep 09 STARBUCKS #18509 NEW New York NY 164252000245833472 $3.54
Sep 09 STARBIXKS #18509 NEW New York NY 164252000306851801 $3.54
Sep 10 STARBUCKS # 18509 NEW New York NY 164253000748205524 $3.54
Sep 10 STARBUCKS 818509 NEW New York NY 164253000718977565 $4 30
continued next page
ANP70003000934436NP700311500700001 0314 000030300 Y123692550119MitYGM000261S/ e 8 of 12
CONFIDENTIAL
EFTA_00 I 36885
EFTA01277792

Business Services Account Account name: 116 EAST 65TH STREET tLC Your Nnandal Advisor:
UBS friendly account no:nett SCOTT STACK MAMI YI E CACRIEL
September 2014 Account number.
Account activity this month (contrived)
Dale Description Amount (1.)
Card purchases (continued)
LE Vice debit ?CON 8834
cewnettee MAXWELL (continue)
Restaurants (continued) Sep II STARBUCKS #18509 NEW New York NY 164254000159339977 34.30
Sep 12 STARRUCKS 918509 NEW NQW York NY 164255000697913753 $3.54
Sep 13 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 $4.30
Sep Id STARRUCKS 918509 NEW New York NY 164257000530027934 $4.30
Sep IA LE PAIN QUOTIDIEN NEW YORK NY 0542582866813801505 $1005
Sep IS STARBUCKS 418509 NEW New York NY 164258000034073789 $4.30
Sep 16 STARRIXKSI118509 NEW Newyork NY 164259000497150016 $4 30
Sep 17 STARBOCKS II8509 NEW New York NY 164260000936538612 14 30
Sep 22 STARBUCK S 1118509 NEW New YOrk NY 164265000096255531 $4.30
Sep 22 PESTA MANGER 0016 NEW YORK NY 054266838000456192 14 89
Sep 23 STARBUCKS1118503 NEW New York NY 164266000504381621 $430
Sep 23 STARRIXKS 918509 NEW New York NY 164266000556111546 $3.54
Sep 23 PRET A MANGER *016 NEW YORK NY 054267838000459724 14.89
Sep 24 STARRUCKS 418509 NEW New York NY 164267000918755591 $4.30
Sep 2S STARBI)CKS 118509 NEW New York NY 164268000385439777 14 30
Total - Restaurants $91.72
Transportation Sep 17 NYC-TAXI ASTORIA NY 484261459435249055 $1130
Sep 19 NYC TAXI 2'Y22 LONG ISLAND NY 074262090742142426 5960
Total - Transportation $2030
Professional senates Sep 19 LEATHER SPA NEW YORK NY054264985302679711 $8.00
Total - Professional anions S8.00
MisceNaneouslUnclessified Sep 01 METROPOLITAN PLANT-F FORT LEE N1774245275390586580 $21.39
Total - Miscellaneous/Unclassified $2139
Total Card charges $1,555.74
SDNY GM 00028266
ANP70060000984437NP7000115007 00001 0911000000000 Y123692550110300 Page 9 of 12
CONFIDENTIAL
EFTA 00136886
EFTA01277793

UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Kraandal Advisor:
Friendly account name. SCOTT STACK MAtql VI F CASRIFI
September 2014 Account number:
Account activity this month ccontrived)
Category Current pedoc(S) war Iodate (S)
Card perdue* summary
LES Visa debit XXX4 5202
GH6LAINE MA WELL
Building/Home improvements $0.00 517107
Purchases $0.00 $3,311.01
Restaurants $0.00 $228.25
Transportation $0.00 $180.36
Professional services $0.00 $198.50
MiscelanectigUnclassdied $0.00 1197.80
Total card purchases $0.00 94.259.99
LES Visa debit: )00(4 8834
GIVSLAINE MAXWELL
Budding/ Home improvements 150421 5574.81
Purchases $909.52 1987.88
Restaurants $91.72 $196.17
Transportation $20.90 $2090
Professional services 18.00 $8.00
Mixellaneoviijnclassilied $2139 12139
Total card purdunes 91,555.74 91,809.15
Total purchases 91,555.74 $9,098.14
Date AciwIty Desalt:44n Amount (t)
Money balance activities Aug 29 BONK! forward $0.00
Sept Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 41,184.07
Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0902/14 -1,449.30
Sep 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/03/14 -19,979.44
Sep 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/04/14 -450.00
Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS CE 09/0914 0.20
Sep 10 Withdrawal UBS SANK USA BUSINESS ACCOUNT A5 CF 09/09/14 -20P0
Sep IS Withdrawal UBS BANK USA BUSINESS ACCOUNT A5 OF 09/12/14 -72.96
Sep 17 Withdrawal U115 BANK USA BUSINESS ACCOUNT AS CF 0911E/14 -8.000.00
continued next page
A ,0•703030C0984438r4F70C011 5337 COOOI 0914 000030000 Y123692550 11~y_Gm_0002erst 10 of '2
CONFIDENTIAL
EFTA (N)136887
EFTA01277794

SUBS Business Services Account Account name: 116 EAST 65111 STREET 11C Your linandal Advisor:
Friendly account n • 11 SCOTT STACKMANLYLE CASRIEL
September 2014 Account number.
Account activity this month
(Continued)
Date Athinty 0414001140 Amount (f)
Money balance activities (continued) Sep I7 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS -11212.57
ACCOUNT
Sep 30 Closing UBS lank USA Business Account $0.00
The UPS Bank USA Business Accounl is your pnmary weep option.
Aug 29 Balance tinseled $43,527.88
Sep 2 Withdrawal UPS AG CEPOSIT ACCOUNT AS OF 08/ 2914 -2.343.81
Sept Withdrawal UBS AG DEPOSIT ACCOUNT .41,184.07
Sep 17 Deposit UBS AG DEPOSIT ACCOUNT 11212.57
Sep 19 Withdrawal UBS AG DEPOSIT ACCOUNT A50? 09/18114 -2,482.77
Sep 24 Withdrawal UBS AG CEPOSIT ACCOUNT ASO? 0923/14 •2,670.91
Sep 29 Deposit UBS AG DEPOSIT ACCOUNT 149,927.04
Sep30 Withdrawal UPS AG DEPOSIT ACCOUNT A50? 092914 -1.555.74
Sep30 Closing UBS AG Deposit Account 9154,430.19
The UBS AG De0091 4440401 is your secondary sweep option.
SONY GM 00028268
CONFID A E NP700 N 030C09 T 8443 I 9N A P7003 L 115C0 7 00031 0914 000:00000 Y123692%0110000 Pays 11 of 12
EFTA_00136888
EFTA01277795

*UBS
Your notes
ANP70003000994440NP70001 I 5007 00001 0914 000030000 0123692530 I I yY_GM_00028469 12 of 12
End of statement for account number Y1 23692 SS
CONFIDENTIAL
EFTA_00136889
EFTA01277796

Important information about your statement
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my. are steeled to ite Frm by the ISWer, general nuts are bled en two dams armored; (O products isued by unaffiliated tined {tarty Moran,
partner is armor and may be oblated tad en the rani Ol Seksby LÆS M a macula rffltual Raid andante trough nviame agency area es ol UBS
Okra mammon from that used by thni panes to ladly to ordens. erd far iise fat imee of a Fnandal Sakes Ix
dare thee estimated via; paar smug fund fantis Shiret Nil a IN Inn
- You cm »Betam addneng rdermaten 'sear.) the - We aid our *Are and mace retweffldg aid arvepart. mange. andannufflproducts
methodology und to determine the ease et Via ormtesprocessing lets n cordaidon for transfer Hot 'De hared • No bar* garnlen May law value
and the dare of the kdonnaton ma Is the base fa ih agent swedes Tat we sonde to the arid funds
Mama by aniaadg your Racial Attar 'fad as grnerS re pad ern insider awn on the WA ?Insole«. M.anagferuni Aran %sass Scam
mutual ha aid as aflod dolts anium based on the Marc B54. itedis rd ~national atmoisce ~aria
SDNY_GM_00026271
CONFIDENTIAL
EFTA _00136891
EFTA01277798

UBS Financial Services esc Business Services Account
;14) UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2014
ANP70035670571014 VI 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account numbe.
Your einandal Advisor
5.+7.071 STACKMAN/LYLE CASR Et
Questions about your statement? Value of your account
Call your Financial Advisor of the
ReSourCetine at 800-762-1C00. on September 30 IP on October 31(1)
account 029023692
Your assets 154,410.19 43,570.90
Visit our websIte: Your liabilities 0.00 0.00
www.ubS,COMIlinanCialServiCeS
Value of your account S154,410.19 $43,570.90
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
g Thc tt...anGS at year end 2013 1000
Net depoSiti and
I¶4 4
withdraw.* 54 3.563.62
Your nvestment return
Dividend and
interest income 17.28
436 Change in
market value 90 00
Value of your account
on Oct 31. 2014 641570.90
p 2014 OCI 2014
SDNY GM 00026272
M•mber SIPC ANP70002000567057Ne70000543IS00001 1014000000000Y123692550000000 Page 1 of 10
CONFIDENTIAL
EFTA 00136892
EFTA01277799

SUBS
Business Services Account Account name: , E. TM S-REET LLC Your ABendel Advisor
Friendly account name: • 7' STACKMAI/LYLE CASRIEL
October 2 )14
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 31 ($) your account
A Cash and money balances 43,570.90 100.00% 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
C Equities 0.00 0.00% mutual fund sweep balances See the important
infommt•an about your statement on the last
D Fixed income 0.00 000% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $43,570.90 100.00%
A
Value of your account $43,570.90
Eye on the markets
Percentage change
Index October 2014 Year to date
SW 500 2.44% 10.99%
Russell 3000 2.75% 9.90%
MSC I - Europe, Australia & Far East -1.45% -2.42%
Barclays Capital U.S. Aggregate Bond Index 0.98% 5.12%
Interest rates on October 31,2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.16%
ANP70002000567058NP70C00543I500031 1014 00=000 VI 23692SSOCOMpte_Gm502612ne 2 of 10
CONFIDENTIAL
EFTA_00136893
EFTA01277800

Business Services Account Account name: 116 EAST 65TH STREET 1.1C Your Pi modal Advisor-
*UBS friendly account narne: SCOTT STACK MANI Y1F CASPIFI
Account number.
Change in the value of your account Cash activity summary
October 2014 ($1 Year to date (1) See Account atWV the month lot dela Is Glances In your Sweep Options are inductdin the cpenng and
closing balances value. FDIC Insurance *pies oNy to deposits at u85 Bank USA, not to depowt at LOS AG,
Opening account value $154,410.19 $0.00 Starriod Ranch Of bard( deposits placed throw)) the UBS intemaiond Depose Account pogrom SiPC
Protection applies to monry market sweep fund hoklircas but rot bank deposits SielmPortkot olokosmatibm
Deposits, including investments about your statement on the lat MO pars cf this document for detals
transferred in 0.00 546,518.76 October 2011 (1) Year to date (S)
With&awals and fees, Opening balances $154,410.19 $0.00
including investments transferred
Additions
cut -110,840.88 -502,955.14
Deposits and other funds credited 0.00 546,518.76
Dividend and interest income 1.59 7.28
Dividend and interest income 1.59 7.28
Closing account value $43,570.90 $43,570.90
Total 5c/citrons $1.59 $546,528.04
Dividend and interest income earned Subtractions
Checks and bill payments -105,239.68 -441,850.16
for purposes of tNs statement, tembity of Interest and OvIdend Income has been determined torn a US CastVATM transact ons -5,009.00 -43,353.98
tam rednrang CetsPedne. Based upon the residence of the account holder, account type, or product type,
some interest ancfor dvid.nd payments may not be subject to united Stan (US) ardor Puerto Rico (PR) ATM fee rebates 9.00 93.98
Income tares. The tient monthy statement is not intended to be used and cannot be retied upon for tar
purposes. Clients should refer to the apocatie tax retorting forms they receive from IBS annualy, Stith as Card payments -601.20 -6,699.34
the Fomn 1099 and the Forms 493, for lac reporting information. his the practice of UBS to file the
a Su p < t h liC to at w le n t a a n cc r u e ra p t o e r t t y in d g a i f s o y r f m y s d in w e it : h lo n th a e b U ra S O m r I t n e l r e n r eS R l e a V S e l n a u s e e S se er r v r i p c t e o a r n t d a a PR b k T le ir a 4 S C u e r n y e d P e l p e a a r t ti r c e o n n t s . u e lt n y d O u in I Other funds debited 000 -11,145.64
10:1g dual tax preparer.
Total subtractions -$110,840.88 -$502,955.14
October 2014 (S) Year to date (S) Net cash flow -$110,839.29 $43,570.90
Taxable interest 1.59 7.28
Closing balances $43,570.90 $43,570.90
Total current year $1.59 $7.28
Total dividend & interest $1.59 $7.28
SDNY GM 00026274
ANP700020C0$67059 NV7003054315 00001 1014 00(10:10000 V123692550000000 Page 3 of 10
CONFIDENTIAL
EFTA 00136894
EFTA01277801

UBS Business Services Account Account name: 1'5 EAST 54TH S-REET LLC Your iq sandal Advisor-
Friendly account name. • R r SCOTT STACK MANLYLE CASRIEL
October 2014
Account number
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is FIFO, First In, first Out.
Interest Period Sep 8 - Oct 6
Opening UBS Bank USA Business balance Sep 8 819,305.53
Closing UBS Bank USA Business balance Oct 6 $63,556.2 I
Number of days in interest period 29
Average daily balance 826,779.03
Interest earned 81 11
Annual percentage yield earned 005%
UBS AG Deposit Account APY
Interest period Sep 8 - Oct 6
Opening UBS AG Deposit balance Sep 8 80.00
Closing UBS AG Deposit balance Oct 6 80. 00
Number of days in interest period 29
Average daily balance 113,795.01
Interest earned 80.56
Annual percentage yield earned 0.05%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your tisk profile:
Primary Moderate
Investment eligibility consideration - None selected
ANP7C002000567C60 NPVC00643 1 5 COW 1014 03C030000 Y123692$50COMYGM00026Nte 4 of 10
CONFIDENTIAL
EFTA_00136895
EFTA01277802

Business Services Account Account name: 116 EAST 65111 STREET LIC Your Pi nandal Advisor:
*UBS
Friendly account natl.' SCOTT STACKMANLYLE CASNEL
October 2 )' Account number.
Your assets
Some paces, inCOMe and current values Sherd' may to EpprOxiinale. AS a tear. gam aidlOSSes may not
be accurately refkded. See rmportantInforataaon arbour your statement a the end of ths dxurneM fOr
more informs on.
Cash
Cash and money balances
Cash and money balances may ind te:le avaldde cash balances, UBS Bank USA cbposit account balances,
UBS AG Slanted Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are Insured by the FDC rattan applicable limits, but are not
protected by SIPC. WS AG Stamford Branch deport around balances an not insured by FIX and re not
protected by SIPC Morey market sweep balances are protected by SPC but are not insured by the FDIC.
See the torpor:ant information about your statement at the end of this doctoral for details about those
biomes.
Opmng Ware* Closing Wax, Pace per share Average Dnidend interest Das in
reeking on Oct 1 (9 on Oct 31 (0 on Oct 31 (1) 13t0 period period
Cash -20.00 0.00
WS AG DEPOSIT ACCOUNT 154,430.19 43,570.90
Total 8154,410.19 843,570.90
Your total assets
Percentage of Cost BIMated Unreeettl
vaue on Oct 31 (1) your account bass (5) annual income (S1 gun or loss (9
Cash
Cash and money balances 43,570.90 100.00% 43,570.90
Total
843,570.90 100.00% $43,570.90
Account activity this month
For mare information about the pricer rue shown for restricted securities, see Important information about
your sr/cement at the end of this 03curient
You Ouritityi Cab Cash and
Date Acaaq Description evens* code Fact valuer memoirs* (ft amount (1) money beanie 0)
Sap 30 Cash and money balance $154,410.19
Oct 1 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -$20.85
OctI Withdrawal ACH WITHDRAWAL ADP no FINCL SVC 4398.51
Oct 1 Withdrawal ACH WITHDRAWAL ADP D7FINCI. SVC -1,584.52
continued next page
SONY GM 00028278
ANP70003003567C61 NV70[0[64315 00031 1014 Doco30100 11236925SO 000000 Page S of 10
CONFIDENTIAL
EFTA_00136896
EFTA01277803

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Knandal Advisor.
Friendly account name- SCOTT STACK MAIN/LYLE CASRIEL
October 2014 Account number
Account activity this month
(contrived)
ros Ouantityl Cash Cash and
Date ActNty Description eoxnse coOr Foe •due mcdValue (1) amount C/) money balance (0
Oct 1 (Merest UBS AG DEPOSIT ACCOUNT .56 151,406.87
Oct 2 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61
Oct 2 Withdrawal ACH WITHDRAWAL WC DEPT OF FBI -39,476.08 111392.18
Oct 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -16,388.04 95,004.14
Oct 6 Rebate ATM FEE REBATE 3.00
Oct 6 Rebate ATM FEE REBATE 3.00
Oct 6 Bank Card CASH WITHDRAWAL -2,003.00
Oct 6 Bank Card CASH WITHDRAWAL -2,003.00
Oct 6 Bsa Check SIMPLY ELEGANT CHECK PAID 001039 -26,998.78
Oct 6 Bsa Check JOSHUA PERRY CHECK PAID 001040 -450.00 63,555.36
croei
Oct 7 Interest U8S BANK USA BUSINESS ACCOUNT AS OF 1 14 .85
Oct 7 Bsa Check SAWYERS CONTROL SYSTEMSCHECK PAID 001038 -1,290.17 62,266.04
Oct 8 82a Check CEINY ELEVATOR COPP CHECK PAID 001037 -277.41 61,988.63
Oct 9 Bm Check DYNARE CHECK PAID 001036 -9,062.69
Oct 9 Interest UBS BANK USA BUSINESS ACCOUNT .18 52,926.12
Oct 10 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 52,853.16
Oct 17 Withdrawal ACH WITHDRAWAL ADP TV F INCL SVC -848.50
Oct 17 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -1,584.53 50370.13
Oct 23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,642.04 47,728.09
Oct 24 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 47,655.13
Oct 27 Bank Card DEBIT CARD ACTIVITY -601.20 47,053.93
Oct 28 Bank Card CASH WITHDRAWAL -1,003.00
Oct 28 Rebate ATM FEE REBATE 3.00 46,053.93
Oct 29 Withdrawal ACH WITHDRAWAL ADP T)UFINCL SVC •1,584.52
Oct 29 Withdrawal ACH WITHDRAWAL ADP T)QFINCL SVC -898.51 43,570.90
Oct31 Closing cash and money balance $43,570.90
ANP70002000%7062 N/700305431500001 1014 000030000 YI2369255000011a/G M 00026149e 6 of 10
CONFIDENTIAL
EFTA_00136897
EFTA01277804

Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Hisandal Advisor:
*UBS Friendly account name. SCOTT STACK MANLYLE CASRIEL
October 2014 Account number
Account activity this month (contrived;
Transaction Posting
date date DelatrAlon Amount (I)
Cask/ATM transactions
U35 Visa debit )00(4 8834
0-16LAINE MA)MiEtt
Oct 02 Oct 03 CM BAN0009594 NY NY -$2,003.00
CIRBANC009594 NY NY -12,003.00
ATM FEE REBATE 53.00
ATM FEE REBATE 13.130
Oct 25 Oct 27 C171BANC009591 NY NY -11,003.00
ATM FEE REBATE $3.00
Total transactions 45,009.00
Total rebates $9.00
Date Description Amount (t)
Card purdiases
CBS Visa debit XXXd 8934
GHISLAWE MAxINEIL
BuildinsVhbme ire prowments Sep 30 THE HOME DEPOT 6177 NEW YORK NY 814273000150015688 $35.79
Oct 08 THE HOME DEPOT 6177 NEW YORK NY 814281000191555445 11549
Oct 09 CNS BEN1ANIN MOCRE 7 NEW YORK NY 000000000000%0000 11697
Total - Building/Home improvements $6825
Purchases Sep 30 L OCCITANE 248 NEW YORK NY 424274732747655112 119.60
Oct 01 FOOD EMPORIUM 936742 NEW YORK NY 000000000300000000 148.30
Oct 01 RADIOSHACK COR NEW YORK NY 514274000137469022 $11.08
Oct 01 Papyrus #2234 Papyru New York kW 594274000196281575 120.63
Oct 01 Staples, Inc NEW YORK NY 384274000192532803 11862
Oct 02 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 511.98
Oct 10 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 12528
Oct 22 DUANE READE NEW YORK NY 004296600152217282 122.85
Oct 22 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $9.98
Oct 23 FOOD EMPORIUM 936742 NEW YORK NY 000000000000000000 $2.49
Oct 23 THE VITAMN SHOPPE I NEW YORK NY 000000000000000000 $4.99
continued neat page
SDNY GM 00026278
ANP70002000567063 NPT0000543IS 00001 1014 000000000 Y123692$50000000 Page 7 of 10
CONFIDENTIAL
EFTA_00136S98
EFTA01277805

*UBS Business Services Account Account name: 116 EAST 65TH STREET 11C Your Pi nuncio( Advisor:
Friendly account name: SCOTT STACK MAIILYLE CASRIEL
October 2014 Account number:
Account activity this month contnuedi
bate bescoption Arnoum (1)
Card purchases (continued)
2.65 Visa debit ...)0OCd 8834
ell5LARbe AdAkWEIL (continued)
Rachases (continued) Oct 2d FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 136.70
Total- Pundisses $232.70
Restaurants Sep 27 STARBUCK S *18509 NEW New York NY 164270000249759481 14 30
Sep 28 STARBUCKS t18509 NEW New To* NY 164271000667228968 14.30
Sep 29 STARBUCKS *18509 NEW New York NY 164272000077575643 $4 30
Sep 30 STARBIXKS 118509 NEW New York NY 164273000511572676 14.30
Oct 01 STAR8VCKS 118509 NEW New York NY 164274000962509234 14.30
Oct 02 STARBUCKS 118509 NEW Nev York NY 164275000455873427 14.30
OCt 06 STARBUCKS f18509 NEW New Tat NY 164279000454784209 $11.95
Oct '0 PRET A MANGER *016 NEW YORK NY 054284838000574851 $4.89
Oct II LE DAN QUOTIDIEN NEW YORK NY 054285286688800231 321.62
Oct 23 STARBUCKS* 18509 NEW New York NY 164296000824291504 $4.30
Oct 23 LE PAIN QUOTIDIEN NEW YORK NY 054297286688800633 $3.35
Total - Restaurants $71.91
Professional services Oct I 1 ESPA CORP NEW YORK NY 474285900011400014 15000
Total - Professional services $50.00
MisceRaneousenciessified Oct 07 ELEGANCE IN HARDWARE 2019784)06 NY 694281100434107698 1178.34
Total - Miscellaneous/Unclassified $178.34
Total Card charges $60120
Catetrry Curent prima Yea Iodate (S)
Card purdiase seminary
tes visa debit. )0O(4 52O2
&*SLAIN£ MAXWELL
Building/Home improvements $0.00 1173.07
Purchases $0.00 13,311.01
Restaurants $0.00 $228.25
Transportation $0.00 $180.36
Professional services $0.00 5198.50
coi sued next page
ANP703020C0557064 W700305431500031 1014 00CC00000 2369255000MyGie joinery 8 of 10
CONFIDENTIAL
EFTA_00136899
EFTA01277806

Business Services Account Account name: 116 EAST 65TH STREET EEC Your Pi sandal Advisor:
*UBS rend ly account name. 1 SCOTT STACKMANLYLE CASRIEL
October 2014 Account number.
Account activity this month (contrived)
Category Cunem pened(S) Yes tat. (S)
Card purchase SIIMMBP/ (continued)
LES Visa debit: MCA 5202
CINISLAWE MAXWELL (continuecD
MiscelaneouoUnclassitied $0.00 S197.80
Total card purchases $0.00 $4,288.99
WS Visa debit: )00Aa 8834
GHISLAfisf MAXWELL
Building/Home improvements $68.25 3643.06
Purchases $232.70 $1,220.58
Restaurants 371.91 $268.08
Transportation 30.00 $2090
Prolessional services $50.00 $58.00
Miscellaneousginclassaied 3178.34 S199.73
Total card purchases $601.20 62.41035
Total purchases $601.20 $6.69934
Dae Achvity Deicriplicn Anpunt (S)
Money balance activities Sep 30 Balance forward $0.00
Oct i Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 154,410 19
Oct 2 Withdrawal U8S BANK USA BUSINESS ACCOUNT AS Cc 10/01/14 -3,003.32
Oct 3 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS Of 10/02/14 -40,01469
Oct 6 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS Cf 10/03114 -16388.04
Oct 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/0914 -31,448.78
Oct 7 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 10/0914 0.85
Ott 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 10/07/14 -1,290.17
'mem
Oct 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf -277.41
Oct 9 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -61,988.63
ACCOUNT
Oct 31 Closing UBS Bank USA Business Account $0.00
The UBS Bank USA Business Account is your cnimay sweep coon
SONY GM 00028280
afiP70002060557665 WT000054315 0000i 1014 000300000 Y123692550000000 Page 9 of 10
CONFIDENTIAL
EFTA_00 36900
EFTA01277807

UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your II sandal Advisor.
Friendly account n • SCOTT STACK MANY LYLE CASR1EL
October 2014 Account number:
Account activity this month
(contrived)
Cate Activity Descrolion Amount (S)
Money balance activities (continued) Sep 30 Balance forward 3154430.19
Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00
cePour ACCOUNT •154.410.19
Oct 1 Withdrawal UBS AG
DEPOSIT
Oct 9 Deposit LIIIS AG ACCOUNT 61,988.63
Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51
Oct 14 Withdrawal UBS AG DEPOSIT ACCOUNT -72.96
Oct 20 Withdrawal UFIS AG DEPOSIT ACCOUNT ASOF 10'17/14 -2A8303
Oct 24 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 10123/14 -2.642.04
Oct 27 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 10'24114 -72.96
Oct 28 Withdraws 1)85 AG DEPOSIT ACCOUNT AS OF 10/27114 -601.20
Oct 29 Withdrawal UBS AG CEPOS1T ACCOUNT AS OF 10/2E/14 •1,000.00
Oct 30 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 1012914 -2,483.03
0a31 Closing UBS AG Deposit Account $43,570.90
The UBS AG Deposit Account is your secondary sweep option.
ANP703020C0567066 NF70000543 I S 00001 1014 000000000 VI 2369255000% 4y 10 of 10
End of statement for account numbs Y1 23692 55
CONFIDENTIAL
EFTA_00136901
EFTA01277808

Important information about your statement
URS Fancial Sakes bK (he rim or 185 FinitialSeriat The Pit or Cad Mier will meagre yotr ~plant ad kart on the books and records of he roolabb at or envelopes—you may dabb househodn3 by ding your
is a mentor el al pirespal smutty. cannoddy aid awns cortect any odor praoptly unto agent>. Fnataid Aden,
e4oryes UBS F Waal ates and UK Bat USA ae
Hied siubaliagys of WS AG Mid anilierks of WS Sarkis aloxe make al dyed" prytt(. 10 tho kronor te Imavif • Caw eannernsni contra" or norm« ~rib (9 g . Friend>, «mum name
LLC theF eats (natal paKent if seala ble ma realest nutty' ndrated on ex from of this slakinent h adder, Inlaid ~taps and mvaeplarments) tat ore non fnenty raw" name rakes Marta Ow rto
The Pets ereate Mixes it a to reiguliz await fees. atOunt ma, he tbsed to regiskred at the Warnes Act of 1933. and enterel on the tern's t saxes waste It 6a
mammy* ten charge: Ice ere paynat for »ate: ow:cowls:Me Moan by you xi asa you oath
185 Randal Scars ho Durham adclaws a u-pad Jaunts h cat. =Ants • Correrodhiesconitx6 b 9. forcer "Zany* aid your raroffespry n ex no kW effect on your noise
1200 Haboc Baikal Accounts ta ace Onion* to oar mtoRCnsma/be prams nets maws). nasty Vises commas ad You an Ott you Frady anon wanes. trout Online
Weeheek tot NI 07086 Atp42 to a banter lee 0mATeXT abitn contracts Saxes a be ceeiteond you Murcia AM«
Pus statemem reactant» «Mara reard of your UBS UBS Sweep Optiat The SAC protection a» the orplermotxpintaton do not Amount even, iew
Fina ni Se was null Other reardS. exCept *Hall lac U85 often Otems for sweam9 Get baPY:Pi baLen".51° apply to thin assets et tf They mt.!~ raw war • Vibea/war SCoonlpixince3 N6 0135SetS and
dovecot. conuhng along dace should not be gibed bat depots m uBSISat USA indild AG Stardom bat statements The WC protection ad irk :Lopata% Iltdnt
ume If you belay teem a efface mean Mete Mae Sweep homing traynukes mutual fads (Money prOteCtOn do rot ironed awn chinos, e the ~et • AWe Imerbr a.aitb datt balaxes values lot
h ~direly n Wring tO Zellaith Maaw of re Fab) and the larnatimal Depose Accot COAlfor vitae 01 yov testments NAM« as a result of matel mafted »curb ant Global Pm* ~It unredired
ace sangyour amount ostomers Mih al »Zinn/old Mate Management moyerrent. rWke ~KY« Allm5YM) ats to matte ad mean axed not he» byte km
Account through eel:link Sweep llegrailn. nth boats Does not nciteunpnad umnItelassen a tested of the
though al no town are tended to be ifO role. are twepl 53 ISMS» USA tp bal estabeihed Woe and Mote heomlaons watt le tea mast Ya nay ebun ply and Boa :taint almete pr ate ~aeon
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Sentra Prow et SiXneOr estimated vats.. if raison of the mutual funds that we sell Them partybasks and pleads. aims to Miran aid mut y
my ate strolled to thermby the mum, general amorist are baed n hvo dation airporents fJ MOP= isutd by unail doted tiedparty thorn
pawner a incisor and may be Obraled based en to amount of saksby lg5 of a banally mutual fund carman*, trough mince annoy lubsin es of utS
Mina nformabon from that usedbythis/ Ninth to fury to thr awns. an Id One ant wan of a nand Servion aK
donee thee estimated wins nanny maws fund fangs threshed a the I ith
- You cal obtain acklectud Memnon regthinq the - We and as *are aaa• mange reterang and Ithrestmmt. mutate. and amuly products
nneendolon used to determine the own, of wive ornixdprocesony lees in othrsniaton for bather lift FOC Mired • No bank gamma May lose vain
an the dace of the hroinvon that is the base fir the agent sakes mat we proud( to rhentrual fund;
nem* by ctedactng your Fr alt Addsor 'Now fees gentian ate pad froth inntmor awn in the RSOLIOPKnytroni Account Business Serums
neural fund and to a Ned dote fl int based on One Account SSA. irMA and tremabonai Rtharce Manathrent
SDNY_GM_00026283
CONFIDENTIAL
EFTA 00136903
EFTA01277810

U85 Financial Services tic Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 November 2014
ANP70O35912671IlinY1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account numbe
Your financial Advisor
SCOTT STACK MANIIM F SRI
Phone.
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at 800.762-1C00, on October 31 (S) on November 28 (5)
account 029323692
Your assets 43,570.90 22,264.50
Visitour websIte: Your liabilities 0.00 0.00
vinvw.ubscomainancialservices
Value of your account $43,570.90 $22,264.50
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S 1h&163nCS at yew end 2013 $000
Net deposits and
withdrawals $22254.69
Your MOSIMEtt return
Dividend and
22.3 interest income $9.81
Chance in
mate value 90 00
Value of your account
on Nov 28, 2014 $22.264,50
al 2014 1"2014
SDNY GM 00026284
Member SIPC Aitioo020C0591267Nel000059875CoOm 1114 00CC0S000 Y123692550 0100:0 Page 1 of 10
CONFIDENTIAL
EFTA_00 I 36904
EFTA01277811

*DUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your K nand) Advisor.
Friendly account name. SCOTT STACK MANLYLE CASRIEL
November 2014 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
November 28 (S) your account
• Cash and money balances may include
A Cash and rrxmey balances 22,264.50 10000% Your current asset allocation
available cash balances. UBS 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
0.00
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 $22,264.50 100.00%
A
Value of your account $22,264.50
Eye on the markets
Percentage change
Index November 2014 Year to date
S&P 500 2.69% 13.98%
Russell 3000 2.42% 12.56%
MSC I - Europe, Australia & Far East 1.37% -1.08%
Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86%
Interest rates on November 28, 2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.15%
ANP7C0020C05912613NY700305.9875 CoCoi t 114000000000 Y12369255001lifffilyGm0002611ne 2 of 10
CONFIDENTIAL
EFTA_00136905
EFTA01277812

Business Services Account Account name: 116 EAST 65711 STREET ISC Your Nnandal Advisor:
UBS Friendly account name:a 11 m SCOTT STACK MAt4LYL£ CASRIEL
November 2014
Account number.
Change in the value of your account Cash activity summary
November 2014 ($1 Year to date (S) See Account activity the month lot deist &dances In your Sweep Options are mdudedI n the opening and
closing balances value FDIC Insurance gather only to depasin at U85 Bank USA, not to aromas at U85 AG,
Opening account value $43,570.90 $0.00 Stamford french or bank deposits placed throng the UBSIntemaiond Depose Account peogam. SIPC
protection applies to money market sweep find hob:limas but rot bank deposits Srelmportant War:nation
Deposits, including investments about your statement on the tat two pars cf this document for detals
transferred in 0.00 546,518.76 NOvernber 2014 (3) Year to date (S)
Withdrawals and fees, Opening balances $43,570.90 $0.00
including investments transferred
Addkorts
cut -21,308.93 -524,264.07
Deposits and other funds credited 0.00 546,518.76
Dividend and interest income 2.53 9.81
Dividend and interest income 2.53 9.81
Closing account value $22,264.50 $22,264.50
Total additions $2.53 $546,528.57
Dividend and interest income earned Subtractions
Checks and bill payments -19,347.77 -461,197.93
For purposes of INS Statement, tercet:My of interest and dividend income haS been determined firm a Us Cash( ATM transact ons -824.99 -44,178.97
lac lerodina CersPedire. Bard upon the residence of the account holder, account type, or product type,
torn* interest ardor dividend payments mat not be subject to United Stan (US) ardor Puerto Rico (PR) ATM fee rebates 4.99 98.97
Income tars The tient monthly statement is not intended to be used and cannot be felted upon for lac
purposes. ChenIS should refer to the apricot tar eel:ening forms 'hey reCeibe from LEIS annually such as Card payments -1,141.16 -7,840.50
the Forms 1099 and the Forms 480, foe tar reporting infoimanon his the practice of UBS to file the
applicable tat repotting forms With the US mtercd Revenue service and PR Tteasury Department and in Other funds debited 0.00 -11,145.64
such kens accurately dasyfy dor:lends Arad interest as Ise eserrpt or ta(abk exempt Please consult your
inlydual tax preparer.
Total subtractions -$21,308.93 -$524,264.07
November 2014 (S) Year to date (S) Net cash flow -$21,306.40 $22,264.50
Taxable interest 2.53 9.81
Closing balances $22,264.50 $22,264.50
Total current year $2.53 $9.81
Total dividend & interest $2.53 $9.81
SDNY GM 00026286
ANP7000h000S9t769NP7O0005887500001 1114 000030000 vt 236925SOelCOO) Page 3 of IC
CONFIDENTIAL
EFTA 00136906
EFTA01277813

*UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your I nancial Advisor
Friendly account name- SCOTT STACKMANIVIE CASRin
November 2014 Account number:
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
Interest period Oct 7 - Nov 6
Opening UBS Bank USA Business balance Oct 7 $63,556.21
Closing UBS Bank USA Business balance Nov 6 $31,103.13
Number of days in interest period 31
Average daily balance $8,022.07
Interest earned $0.34
Annual percentage yield earned 0.05%
UBS AG Deposit Account APY
Interest period Oct 7 - Nov 6
Opening UBS AG Deposit balance Oct 7 $0.00
Closing UBS AG Deposit balance Nov 6 $0. 00
Number of days in interest period 31
Average daily balance $39,582.80
Interest earned $1.69
Annual percentage yield earned 0.05%
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
France- l Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
strnaly Moderate
Investment eligibility consderatan - None selected
ANP7C0020C0W 270 NP70C0058875 0303I 1114 03C03C000 Y12369255001l effikwGro 00026toge 4 0
CONFIDENTIAL
EFTA 00136907
EFTA01277814

Business Services Account Account name: 116 EAST 65TH STREET LIC Your Nnandal Adelson
*UBS
Friendly account name:116 LLC SCOTT STACKMANLYLE CASRIEL
November 2014 Account number.
Your assets
Sane ones, income and current vaues scorn may Cezeopronnvoie. AS a its UR. darn aldlOSSeS may 001
be &croakily refkaed. Set rmporunt infosivabon about your statement a IM end of ttws dxurnem for
more infornnon.
Cash
Cash and money balances
Cash and mosey balances may Ind tcle avaltile cash balances, UBS Sant. USA &posit account balances,
UBS AG Standard Branch deposit account balances and money market mut rad fund sweep balances.
UBS Bank USA deposit account balances are insured by the FM %%ikon spicaok limits, but are not
protected by SIPC. UBS AG Stanford Brant h deposit account balances an not enured by FDIC and are not
protected by SJPC Many market sweep balances are protected by SPC but me not insured by the FDIC.
See the rmportartt information about your statement at the endof this docwnent for details about those
tdances.
Operand bailee* Closing balance Pace per share Average Dividend Interest Days n
Hddnq on Nov 1 (1.) on Nov 20(1) on Nov 29(S) rate pitied period
Cash 0.00 -1,141.16
UBS AG DEPOSIT ACCOUNT 43,570.90 23,405.66
Total 649,570.90 022.264.30
Your total assets
Percentage Or Cost Earn:Yea Unrealized
Value on Noe 28 (1) your account bast (S) annual income (S) gin or loss (5)
Cash Cash and money balances 22,264.50 100.00% 22,264.50
Total $22,264.50 100.00% $22,264.50
Account activity this month
For more informaion about the priceivalve shown for restrided secueties, we Important information about
yOut statement a the end of this %omen
Your Quantity Cash Cash and
Date Mihaly Desciiptron erpenter code Fat vino PlialValta (S) arroot CS/ money balance (5)
Oct31 Cash and money balance 043,370.90
Nov3 Withdrawal ACH WITHDRAWAL AMEX (Payment -12,451.86
Nova Interest UBS AG DEPOSIT ACCOUNT 1.69 31,120 73
Nov4 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -17.76 31,102.97
continued next page
SDNY GM 00026288
ANP7C0020C0591771 HP7003059875 OCCOI 1114 000030000 Y123692550 010000 Page S of 10
CONFIDENTIAL
EFTA_00136908
EFTA01277815

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Knew:id Advisor:
Friendly account name. SCOTT STACK MAI4 LYLE CASRIEL
November 2014 Account number:
Account activity this month icontrived)
VOW OuantItyr Cash Cash and
Date MOM Dewpuce expense code face value mceivalue (S) ^urn CS) money balance (S)
Nov 7 Interest KF3S BANK USA BUSINESS ACCOUNT AS OF 1110914 .16
Nov? Withdrawal ACH WItHDRAWAL ADP PAYROLL FEES 42.96 31,030.17
Nov 13 Withdrawal ACH WITHDRAWAL ADP 'MEWL SVC -898.51
Nov 13 Withdrawal ACH WITHDRAWAL ADP T>1FINCL SVC -1,584.52 28,547.14
Nov 17 Bank Card CASH WITHDRAWAL -803.00
Nov 17 Rebate ATM FEE REBATE 3.00 27,747.14
Nov21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.95
Nov21 Withdrawal ACH WITHDRAWAL CON ED OF NY -1,608.31 26,065.87
Nov24 Interest UBS BANK USA BUSINESS ACCOUNT .68 26,066.55
Nov25 Withdrawal ACH WItHDRAWAL ADP TY7FINCL SVC -899.51
Nov25 Withdrawal ACH WITHDRAWAL ADP T)QFINCL SVC •1,584.52 23,583.52
Nov26 Rebate ATM FEE REBATE 1.99
Nov26 Bank Card CASH WITHDRAWAL -21.99
Nov26 Bsa Check ABBEY LOCKSMITHS CHECK PAID 001041 -157.86 23,405.66
Nov 28 Bank Card DEBIT CARD ACTIVITY -1,141.16 22,264.50
Nov 28 Closing cash and money balans 922.264.50
Transaction Posting
dale dale Description Amount (t)
Cash/ATM transactions
Les Vs* debit. AXX4 8834
MAXWELL
Nov It Nov 14 CMB AN6309594 Ni NY -1803.00
ATM FEE REBATE $3.00
Nov 24 Nov 25 A A Discount New York NY •121.99
ATM FEE REBATE $1.99
Total transactions 4824.99
Total rebates 84.99
ANP70000003591272 NP7000058B75 00001 1I14000000000Yt2369255001~Y Gm_OOO26Pse 6 of 10
CONFIDENTIAL
EFTA_OO1369O9
EFTA01277816

Business Services Account Account name: 116 EAST 65711 STREET LLC Your Financial Advlsor:
*UBS F rie ndly account name:116 LLC SCOTT STACK MP N' Laf CASRIEL
November 2014 Account nurober.
Account activity this month .cnIni,ed)
Luie Desalolon Arnaunt ($)
Card purchases
+.6S via debit >0O<4 8834
G MAXWELL
kildingfriome krtp rotentents Nov 18 THE HOME DEPOT 6177 NEW YORK NY 814322000162498865 160.10
Total - tkildiag/Home improvements &60.10
Purchases Oct 24 DEDBATH&REYONDS BEDS NEW YORK NY 564297000193081821 138.01
Oct 24 Duane Made 1111 3RD NEW YORK NY 984297000184068609 110.84
Oct 24 Duane Read e 1111 3RD NEW YORK NY 984298000006378870 113.55
Oct 27 Duane Roade 773 LEXI NEW YORK NY 984300000167468540 $102.39
Oct 28 Duane kade 1111 3RD NEW YORK NY 984301000172504445 122.85
Oct 30 FOOD EMPORSAM 136742 NEW YORK NY 003000000030000000 120.68
Oct 30 LUST BULBS NEW YORK NY 594304980015326391 127.22
Nov 03 FOOD EMPORIUM 436742 NEW YORK NY 003000300200000000 11500
Nov 03 CARTER PEW YORK NY 054308207000278206 $212.31
Nov 04 FOOD EMPORIUM al3 6742 NEW YORK NY 0000030000000000000 11948
Nov 04 RADIOSHACK COR PEVY YORK NY 51430800009370734 59.79
Nov 10 GRACE'S MARKETPLACE NEW YORK NY 000000000000000000 144.15
Nov 10 MORRIS LOGEL & SONS 212-737-1372 NY 164315000208691029 192.92
Nor 12 FOOD EMPORRAM 036742 NEW YORK NY 000000000000000000 $7.50
Nov 12 APPLE STORE #11095 NEW YORK NY 164317030365312185 186.01
Nov 20 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 144.55
Nov 20 JUST BULBS NEW YORK NY 594324980315326397 161.24
Nov 23 FOOD EMPORIUM 436742 NEW YORK NY 003030000000000000 54.19
Nov 24 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 136.75
Nov 24 GRACES MARKETPLACE NEW YORK NY 000000000000000000 $31.73
Total- Pa rdiases 9997.16
Restaurants Oct 24 STARBUCKS 018509 NEW New Vod NY 164297000479978198 124.90
Oct 26 LE PAIN QUOTID1EN NEW YORK NY 054300286688931909 5335
Oct 28 STAR8UCK S 100821 NEW Ne" York NY 164301000165564181 14 30
Nov 03 STARBUCKS • 18509 NEW New York NV 164307000774269986 5430
Nov 04 STAF/KICKS 400821 NEW New York NY 164308000286328998 111.95
contmued next page
SDNY GM 00026290
ANP700020C0591273 Nr7000093$75 00001 1O4 00CC00000 Y123692$50 010000 Page 7 of 10
CONFIDENTIAL
EFTA 00136910
EFTA01277817

UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your If sandal Advisor:
Friendly account name- SCOTT STACK MANLYLE CASIVEL
November 2014 Account number:
Account activity this month
(continued)
Date Description Amount CS)
Card purdsases (coatinued)
LOS Visa debit. XXX4 8834
G MAXWELL (continued)
Restaurants (continued) Nov 10 STARBUCKS 418509 NEW New York NY 164314000059687440 $4.30
Nov 12 STARBUCKS 118509 NEW New Yak W 164316000949933226 $4.30
Nov 12 STARBUCKS 118509 NEW New York NY 164316000004275679 $4.30
Nov 13 STARBUCKS #18509 NEW New York NY 164317000372003124 $4.30
Nov 21 STARBUCKS 118509 NEW New York NY 164325000071493048 S4.30
Nor 22 STARBUCKS 418503 NEW New YOtt NY 164326000586060884 $4.30
Nov 23 STARBUCKS*185C9NEVY New York NY 164327000082088124 $4 30
Total Restavrants $78.90
Transpoitaoon Nov 14 MTA MVM•LEXLIGTON AV NEW YORK NY 434319004049505572 330.00
Total - Transportation $30.00
professional services Nov 21 LEATHER SPA NEW YORK NY054327985336710396 112.00
Nov 24 LEATHER SPA NEW YORK NY 054329985338035295 363.00
Total - Professional services $75.00
Total Card chargas $1,141.16
Category Caren, period(S) veer todete (5)
Card purchase summary
1.435 Visa debit. XXX4 5202
GRI6LARVE MAXWELL
Building/Home improvements $0.00 $173.07
Purchases $0.00 $3,311.01
Restaurants $0.00 $228.25
Transportation $0.00 $180.36
ProSessional services SO CO $198.50
Mixellaneousllinclassilied $0.00 $197.80
Total card purchases $0.00 8428839
LOS Visa debit )00018834
G MAXWELL
Building/Home improvements $60.10 S703.16
continued next page
ANP7030200059t 274 NP7000058875 00001 1114 0000X000 v123692550Ol lifitlikwGpko00261via 8 of 10
CONFIDENTIAL
EFTA_00130911
EFTA01277818

SUBS
Business Services Account Account name: 116 EAST 65TH SWEET LLC Your financial Advisor:
friendly account name:116 LLC SCOTT STACK MMILYLE CASRIEL
November 2014 Account number
Account activity this month
(contrived)
category Cunene perla:M/ Yes tat (Si
Card purchase summary (continued)
LOS Visa debit ›0«4 8834
G MAKWELL (continijecO
Purchases $897.16 $2,117.74
Restaurants $78.90 1346.98
Transportation $30.00 $50.90
Professional services $75.00 $133.00
1.1iwornr,^e. riUnclassrfied $000 $199.73
Total card purchases $1,141.16 9%551.51
Total purchases 51.141.16 97.840.50
Activity Description Amount (Si
Money balance activities Oct 31 Balance forward $0.00
Nov3 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 43,570.90
Nov 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 11/03/14 -12,450.17
Nov 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 11/04/14 -17.76
Nov? Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 11/0&14 0.16
Nov 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/07/14 -72.96
Nov 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 11/13/14 -2,483.03
Nov 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/17/14 -800.00
Nov24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 11/21/14 • I,681.27
Nov24 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS -26,065.87
ACCOUNT
Nov 28 Closing UBS Bank USA Business Au:mint $0.00
The 08S Bant USA Coyness Account it yout pnmay sweep Cook
Oct 31 Balance forward $43,570.90
Nova Withdrawal UBS AG DEPOSIT ACCOUNT -43,570.90
Nov24 Deposit UBS 46 DEPOSIT ACCOUNT 26,065.87
Nov 26 Withdrawal U85 AG DEPOSE ACCOUNT AS Cf 11/2914 -2,482.35
DEPOSIT
Nov 28 Withdrawal UBS AG ACCOUNT ASOf 11/2814 -177.86
Nov 28 Closing MIS AO Deposit Account $23A0S86
Tne usS AG Depoyt ACCount is yois secondary sweep Men.
SDNY GM 00028292
ANP700070C059177SNP7000058$75 00001 1110 000:00000 Y123692S50 010000 Page fl of 10
CONFIDENTIAL
EFTA_00136912
EFTA01277819

*UBS
Your notes
4NP700020C059I 276 NP70:0058875 00001 1114 00CO3C000Y12369255001WwGm0002t1M 10 of 10
End of statement for account number N't 23692 SO
CONFIDENTIAL
EFTA (N)136913
EFTA01277820

Important information about your statement
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is amember of al pan:palseamy. Calwaity and crown will correct any mor unwary urger agerr. Framed Adinsor
~urges UBSFirmattil awces aid IAS BandU ri ae
Sion aubraliain of 16S AG and al!~ of LUIS Seardim Ploso mate al Weeks paytto b the Pnnor fw Marl • Conan rhearnern connes Of ~rent Mann (9 g Friendly idelifte name
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the rein's wear, altos ae a to regukv account fees. scoun6 may be abren to registered lalida the Sautes An of 1933. ard ertereS on the Hrn's aline servens waste It as
mammon, Mn change:Ice Me payrent for saunter. custorrxrde 'assume« war by you to ara you wth
U3S Nardi arras Isc purchaws aidclaws; la trpad anoints h cat =ants • Comm:err conirxn g .forost aitamo 216 yew ~sang n ha no logl ilfed an war azoum
1200 Harbor Bakrad Accounts Ad de tralSreiTed 10 eland nStArtalS :nag be predownetal anincis). tinders, toves C0nnaS at You On Ware you• FNMA aØ owes. throur Moe
Vnertate n NJ 07086 why° to a Dinner fee 01enn.MMY OPtal contacts Semis trOlolaCtinj >O1i nstal Pabst
llys stamen' represerrs the olyofcalr ead of your UPS LIDS Sweep Options The SPC provectien aid th0 Palarsintal protection do not Marne *review
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downewa. contritng coollieng dau should no, be !Wed bat &toots at MI Ewer lilt ridL I* AG Bayard band. suane nts The WC protecn and the sapaumit Ildadites
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- You ca cbtam acklator stanalen regaling the - We rata add* and Rune rethetkag aid aregrait. tuella:O. aidamuypodaas
nateholagy used to determine the mare of vibe onyamproasong fees n orrsafron for funnier Nat IOC Mad • No bank guanacos May lose van
and the date of the hronnacon that is Ow base fa the agent sakes the we proud* to rho incur funds
thyme hyaena:Mg your Nadi Adria Thew fees pew" re pad from harm nth n the BMA Roma. Maaanuni &cant Business areas
mutual far and re a tried dollsi null Prot on the Account BSA. iita and ntomanal Remote Mathermot
SDNY_GM_00026295
CONFIDENTIAL
EFTA_00 136915
EFTA01277822

UBS Financial Services hc. Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 December 2014
CNP700t l85463 1214 Xl YI 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account namC 116 EAST 65TH STREET 11.0
Friendly account name: 116 LLC
Account number
Your Nnancial Advisor.
SCOTT STACK klANILYLE CASR1EL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at 800-762-1C00, on November 28 (3) on December 31(1)
account 02%23692
Your assets 22,264.50 32,377.14
Visit our webilte: Your liabilities aoo aoo
ymtv.ubscomlfinancialservices
Value of your account $22,264.50 $32,377.14
Sources of your account growth
Tracking the value of your account during 2014
Vzdue of your account
Inc.t.r...313C$ at year end 2013 1000
Net deposits and
32.4
withdravals $32,365.95
2: 3 Your nvestment return
Di*lend and
interest income $11.19
Chaise in
market value 1000
Value of your steatite
Nov 20i 4 Drc 2014 on Dec 3t 2011 02377.14
SDNY GM 00026296
Member SIPC Chro70001001105463Nr70C01182113 00001 1214000000000v123692550100000 Page 1 of 12
CONFIDENTIAL
EFTA_00136916
EFTA01277823

SUBS
Business Services Account Account name: A5TH STREET LLC Your Fi vandal Advisor
Friendly account na • •(. SC Tr CIACK M AnI YI F CASRIFI
December 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
December 3 I ft) your account
A Cash and rrxmey balances 32,377.14 100 00% Your current asset allocation • Cash and money balances may include
available cash balances. LIEIS Bank USA deposit
B Cash alternatives 0.C0 000% account balances, lieS 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 a00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Corrmodities 0.00 000%
G Other 0.130 000%
Total assets $32,377.14 100.00%
A
Value of your account $32377.14
Eye on the markets
Percentage change
Index December 2014 Year to date
S&P 500 -O.25% 13.69%
Russell 3000 -0.00% 12.56%
MSC I - Europe, Australia & Far East -3.44% -44%
Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97%
Interest rates on December 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.17%
CNP7C001001185464 NP70C01 18283 COC0I 1214 000000000 v123692550 I0NtipiyGt.L00028fte 2 of 12
CONFIDENTIAL
ERTA_001 36917
EFTA01277824

SUBS Business Services Account Account name: 116 EAST 65111 STREET LIC Your Pi nandal Advisor:
friendly account name:11611C SCOTT STACK MAIILYLE CASRIEL
December 2014
Account number.
Change in the value of your account Cash activity summary
December 2014 (Si Year to date (I) See Account attnity the month for details Mantes in your Sweep Options are enclueeclin the opening and
closing balances Aut. FDIC insurance /pipits only to deposits at u85 Bank USA, riot to deposits at LOS AG,
Opening account value $22,284.50 $0.00 Starriord Branch or bank deposits placed !Wool, the UBSInternahona Depose Account program. SIPC
protection applies to mom market sweep find hcedirras but rot bare deposits Sreimportant irdonnation
Deposits, including investments about your statement on the tat Mo pars cf this document for detals
transferred in 50,000.00 596,518.76 December 2014 (5) Year to date (5)
Withdrawals and fees, Opening balances $22,264.50 $0.00
including investments transferred
Additions
cut -39,888.74 -564,152.81
Deposits and other funds crechted 50,030 00 596,518 76
Dividend and interest income 1.38 11.19
Dividend and interest income 1.38 11.19
Closing account value $32,377.14 $32,377.14
Total additions $50,001.38 $596,529.95
Dividend and interest income earned Subtractions
Checks and bill payments -31,923 38 -493,121.31
F0 Oses or tNs statement, reemity of interest art 040end Income has been determined ficM a US Cash/ATM transactions -6,216.99 -50,395.96
la( rePortin31:ertPedhr. Sexed upon the residence of the account holder. account type, or product type,
torn, interest endow dvidend payments may riot bo subject to united Slates WI) anion Puerto Rico (PR) ATM fee rebates 16.99 115.96
income tares The (tent monthy statement is not intended to be used and cannot be ream upon for la
purposes. Clients should refer to the aroKatie to (toning forms they receive from UBS annualy, such as Card payments -1,765.36 -9,605.86
the Fortin 1099 and the Forms 493, fix lax reporting information. his the practice of UBS to file the
aPpliCade 19 reporting forms sIth the US InternM Rextnue Streit< and PR TreaSuN 0e0tireTent. Eind in Other funds debited 0.00 -11,145.64
such fauns accurately classfy chsclena, ardor interest &lax exerrpt or taxable ir4Orot Please consul( your
inledual tax preparer.
Total subtractions -$39,888.74 -$564,152.81
December 2014 (S) Year to date (5) Net cash flow $10,112.64 $32,377.14
Taxable interest 1.38 11.19
Closing balances $32,377.14 $32,377.14
Total current year $1.38 $11.19
Total dividend & interest $1.38 $11.19
SDNY GM 00026298
Cercocoo0118546SNP7003118283 00031 1214000:00000 7123692550100000 Page 3 of 12
CONFIDENTIAL
EFTA_00136918
EFTA01277825

UBS Business Services Account Account name: • 6 EASY 55TH STREET Your financial Advisor
friendly account name. • s r SCOTT STACKMA:It/LE CASRIEL
December 2014
Account number
UBS Bank USA Business Account APY Your account instructions
Interest Period Nov 7 - Dec 4 • Your account cost basis default closing method is WO, First In, First Out.
Opening UBS Bank USA Business balance Nov 7 831,103.13
Closing UBS Bank USA Business balance Dec 4 1206.26
Number of days in interest period 28
Average daily balance 819,108.42
Interest earned 80.74
Annual percentage yield earned 0.05%
UBS AG Deposit Account APY
Interest period Nov 7 - Dec 4
Opening UBS AG Deposit balance Nov 7 80.00
Closing UBS AG Deposit balance Dec 4 80. 00
Number of days in interest period 28
Average daily balance 85,830.51
Interest earned 80. 23
Annual percentage yield earned 005%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objecoves, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Pnmary Moderate
Investment eligibility consideration - None selected
CNP7C001001185466NaMC0N8283 COW 1214000000000 Y123692$50 wifft*com0002e2gle 4 of 12
CONFIDENTIAL
EFTA_00136919
EFTA01277826

Business Services Account Account name: 116 EAST 65TH STREET LIC Your if sandal Advisor:
*UBS Friendly account name• 11 SCOTT STACKMANLYLE CASPAL
December 2014 Account number.
Your assets
Some prices, income and current MIAs Porn may be approximate. Asa wart gam aid losses mai nor
beaccurately reflected. See xnportantintantafron anti:your statement a the eno of ths dxurnem fOr
more Inform on.
Cash
Cash and money balances
Cash and money balances may inch,* avaltrecash balances, UBS Bank USA &pout account balances,
UBS AG Stardom, Branch deposit account I:dances and money market mut ud fund sweep oatances
UBS Bank USA deposit account balances are insured cy the FOC sheen appllatte limits, but are not
protected by PVC WS AG Stamford Branch deposit account biances am not insured by FDIC and are not
protected by PVC Money market sweep balances are 'anal ected by SPC but ere not insured by the FDIC.
Ste the important information about your statement at the end of this doctoral for details about Pose
tdances.
Openng bdance Closing Waste Pace per share Average Disidrat 'newest Dap in
Haring on Dec I (t) on Dec 31 (1) on Dee 31 (1) rats petted prod
Cash -1,141.16 0.00
125 AG DEPOSIT ACCOUNT 23,405 66 32,377.14
Total 622,26430 632377.14
Your total assets
Pe sentage Of COSI ESIMelted Unedited
value on Dec 91 (S) your account basis (1) annual raceme (SI gain or loss (S)
Cash Cash and money balances 32.377.14 100.00% 32.377,14
Total $32,377.14 100.00% $32,377.14
Account activity this month
For mare intonation about the price' value shown 2.r restricted securities, we important information *oat
your statement a the end of this document.
YOE" Ouantityf Cash Cash and
Dalt ActItly Description reponse code Face what rsiarwho nail (t) money balance (5)
Nov 20 Cash and money balance $22.26430
Dec I Interest U85 AG DEPOSIT ACCOUNT .23 22264.23
Dec 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -21,519.92 744.81
Dec 4 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 206.20
continued next page
SONY GM 00028300
ClIn20001001185467 NV70031182133 00021 1214 oocos000d Y123692SSO 100000 Page S of 12
CONFIDENTIAL
EFIA_00136920
EFTA01277827

*UBS Business Services Account Account name: 116 EAST 65TH STREET tiC Your% nencid Advisor-
Friendly account name. SCOTT STACK MANYLYIE CASRIEL
December 2014 Account number:
Account activity this month
(el-delved
Ouantityr Cash cash and
Date ActIety Desulptioa Face value mental. (S) amount 01 money balance (S)
Dec 5 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96
Dec 5 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 12/0414 O6
Dec 5 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.000.00 50,133.30
Dec 10 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC .584. 52
Dec 10 Withdrawal ACH WITHDRAWAL ADP THFINCL SVC -898.51 47.650.27
Dec 19 Ba Check CEINY ELEVATOR CORP CHECK PAID 001043 -2219.28
Dec 19 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 45,358.03
Dec 22 Rebate ATM FEE REBATE 3.00
DK 22 Bank Card CASH WITHDRAWAL -2,003.00
Dec 22 Bank Card CASH WITHDRAWAL -2.003.00
Dec 22 Rebate ATM FEE REBATE 3.00 41,35803
Dec 23 Withdrawal ACH WITHDRAWAL ACW T>OFINCL SVC -779.05
Dec 23 Withdrawal ACH WITHDRAWAL ADP DOE INCL SVC -1,703.98 36875.00
Dec 24 Rebate ATM FEE REBATE 1.99
Dec24 Rebate ATM FEE REBATE 3.00
Dec24 Bank Card CASH WITHDRAWAL -201.99
Dec24 Bank Card CASH WITHDRAWAL -803.00
Dec24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2.533.59
Dec 24 Interest U85 BANK USA BUSINESS ACCOUNT 1.09 35,342.50
Dec26 Rebate ATM FEE REBATE 3.00
Dec26 Bank Card CASH WITHDRAWAL -203.00
Dec26 Bank Card CASH WITHDRAWAL -1003.00
Dec 26 Rebate ATM FEE REBATE 3.00 34,142.50
OK 29 Bank Card coif CARD ACTIVITY • 1,765.36 32,377.14
Dec 31 dosing cosh end money balance $32,377.14
OW70001001185468 NF7003118283 C0001 1214 00CC00000 YI 23692550 1041»yGro00026139ege 6 or '2
CONFIDENTIAL
EFTA 00136921
EFTA01277828

Business Services Account Account name: 116 EAST 65TH STREET tIC Your PiRandal Advisor:
*UBS friendly account name: I'S SCOTT STACKMAR:LYLE CASRIEL
December 201-I Account number.
Account activity this month konirocco
Transaction Poring
date dale DeXI1WOn Mount (1)
Cash/ATM transactions
ist35 visa debit »OM 8834
G MAXWELL
Dec 18 Dec 19 CMBAN0009595 NY PFI 42,003.00
ATM FEE REBATE $3.00
Dec 19 Dec 19 CMBANCC09595 NY Mi 42,003.00
AIM FEE REBATE 53 00
Dec 23 Dec 23 CMB ANC009594 NY NY -1803.00
A A Discount New York NY -1201.99
ATM FEE REBATE $3.00
AIM FEE REBATE 11 99
TO BANK/1091 3RD AVE NEW YORK NY -5203.00
TD BANK/1091 3RD AVE NEW YORK NY 41,003 00
ATM FEE REBATE 13.00
ATM FEE REBATE $3.00
Total transactions 46.216.99
Total rebates $1639
Date Description Amount
Card purchases
U8S Visa debit »OM 8834
G. MAXWELL
Purchases Nov 27 FOOD EMPORIUM 036742 NEW YORK NY 000300000000000000 115.00
Nov 28 FOOD EMPOFRUM.36742 NEW YORK NY 000000000000000000 5898
Dec 01 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $24.29
Dec 02 PAPYRUS a 2234 NEW YORK NY 00433710019 1639134 $5.39
Dec 10 GRACE'S MARKETPLACE NEW YORK NY 000000000000000000 4799
Dec 10 FOOD EMPORIUM 036703 NEW YORK NY 000000000000000000 $44.43
Dec 10 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 432 46
Dec to USPS 359614001328013 NEW YORK W 074344418173978038 112.65
De< 10 MYERS OF K ESVVICK NEW YORK W 624345091219000%1 453.81
Dec 10 RICKYS NYC 102 NEW YORK NY 664345001651488674 139.13
continued next page
SONY GM 00026302
0NP70001001185469NP700010328300001 1214 000030000'023692550100000 Page 7 of 12
CONFIDENTIAL
EFIA_00136922
EFTA01277829

UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your lq Bendel Advisor:
Friendly account n am,. SCOTT STACK MANLYLE CASRIEL
December 2014 Account number.
Account activity this month
(ccotelued
Date Descnotion Amount 04
Card purchases (continued)
(ES Visa debit. )0O(4 8834
G MAXWELL (continued)
Purchases (continued) Dec 11 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $4.58
Dec11 THE HEALTH NUTS NEW YORK NY 054346158123278566 12068
Dec 17 SOU BEST BUY el335 56 NEW YORK NY 000000000000000000 $76.72
Dec 17 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $13.27
Dec 18 USPS3596149552 NEW YORK NY 000000300000000000 $5.75
Dec 18 USPS3596 149552 NEW YORK NY 00000000000000000 35.75
Dec 18 USPS3 596149552 NEW YORK NY 000000000000000000 $1 15
Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 $19.60
Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 $5.75
Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 $5.75
Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 35.75
Dec 19 USPS3596149552 NEW YORK NY 000030300000300000 $5.75
Dec 19 USPS 3596140014 NEW YORK NY 000000000000000000 $96.00
Dec 19 USP53596 149552 NEW YORK ire 000000000000000000 $5.75
Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75
Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75
Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75
Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75
Dec 19 LISPS3596 149553 NEW YORK NY 000000000000000000 $5.75
Dec 20 KEA PARAMUS NJ 344354000162287887 5551.57
Dec21 STOP & SHOP 0851 TEANECK N1 164355000226118154 $53.91
Dec 22 USPS 3596140014 NEW YORK NY 000000000000000000 $65.08
0651
De< 22 STOP & SHOP TEANECK NJ 000000000000000000 35391
Dec 22 Duane Reade NEW YORK NY 000000000000000000 $6.99
Dec 22 Duane Reade NEW YORK NY 000000000000000000 $3.50
Dec22 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $146.94
Dec 22 FOOD EMPORIUM N36742 NEW YORK NY 000000000000000000 S7.79
Dec 23 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $4093
Total - Pu raises $1477.75
CNP70001001185470NP7000118283 00001 1214 00CC00000 Y123692550 1086fflayGEL00028PAse S of 12
CONFIDENTIAL
EFTA _00136923
EFTA01277830

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pinandd Advisor:
*UBS Friendly account name" 1 SCOTT STACK MAKY LYLE CASRIEL
December 2014 Account number.
Account activity this month
(contrived)
Date Descaphon Amount (1)
Card purchases (continued)
7.45 Visa debit. ?WU 8834
G MAXWELL (continued)
Restaurants Nov 25 STARBUCKS 18509 NEW New Vork NY 164330000628355537 14.30
Nov 27 STARBUCKS1118509 NEW New York NY 164331000019163226 54 .30
Nov 28 STARBUCKS 418509 NEW New York NY 164332000409304504 14 30
Nov 29 STARBUCKS 418509 NEW New York NY 164333000919697735 $4.30
Nov 30 STARBUCKS 118509 NEW New York NY 164334000445825387 14.30
Nov 30 STARBUCKS« 18509 NEW New York NY 164334000523966970 14.30
Dec 01 STARBUCKS1118509 NEW New York NY 164335000979700179 54 30
Dec 10 LD( SOUPS LLC NEW YORK NY 434345104015293405 $1605
Dec 10 CORRADO 8 READ & PAST 212.3559600 NY 554346141811763491 $5.25
Dec 11 STARBUCK 5 418509 NEW New York NY 164345000516579423 $4.30
Dec 12 STARBUCKS 418509 NEW New York NY 164346000947527537 14_30
Dec 13 STARBUCK S 018509 NEW New York NY 164347000550893423 Id 30
Dec 14 STARBUCKS 118509 NEW New York NY 164348000077431201 14.30
Dec 14 STARBUCKS 418509 NEW New York NY 164348000167238466 14.30
Dec 15 STARBUCKS 118509 NEW New York we 164349000615733653 14 30
Dec 16 STARBUCKS «18509 NEW New Vork NY 164350000203586006 14.30
Dec 17 STARBUCKS It 18509 NEW New York NY 164351 000869138166 14.30
Dec 18 STARBUCKS «18509 NEW Net( York NY 164352000338353734 $4.30
Dec 19 STARBUCKS it 18509 NEW New York NY 164353000910045277 14 30
Dec 22 STARBUCK 5418509 NEW New York NY 164356000645639029 14 30
De< 22 LE PAIN QUORDIEN NEW YORK NY 054357286688800143 1335
Dec 22 DEAL CHEESE SHOP NEW YORK NY 054357987194415095 1134.36
Dec 23 STARBUCKS 118509 NEW New York NY 164357000106428978 14.30
Total - Restaurants $240.71
Dar/spa/taboo Dec 03 FEDER 772057111707 MEMPHIS TN 074337741181740556 14038
Total • Transportation 94038
SONY GM 00026304
CNP70001001185471 N1100011828300001 1211 000030000Y123692550100000 Page 9 of 12
CONFIDENTIAL
EFTA 00136924
EFTA01277831

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your II sandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
December aim
Account number:
Account activity this month (COntaluedl
bate Descnption Mnount (1)
Card purchases (continued)
LI35 Visa debit, )0OC4 8834
MAXWELL (continued)
Misce8aneousitinclassered Dec 20 STAPLES DIRECT 800-3333330 MA 0743SSIOSI 982256:16 S6.52
Total - Miscellaneous/Unclassified $652
Total Card charges $1,76536
airkgay Cunent petiod(S) Yen Iodate (1.)
Card purchase summary
L435 Visa debit. XXX4 5202
Cd-CGLAINE MAXWELL
Buildingalome improvements 10.00 $173.07
Purchases SOCO 13,311.01
Restaurants $0.00 $228.25
Transportation $0.00 S180.36
Professional services 1080 $198.50
miscellaneous:Unclassified 1000 $197 80
Total card purchases $0.00 $428839
2.135 Visa debit. ?WM 8834
MAXWELL
Budding/Home improvements $0.00 $703.16
Purchases 31,477.75 13,595 49
Restamants 1240.71 $587.69
Transportation 340.38 191_28
Professional services 10.80 $133.00
fitiscelaneougUnclassrlied 36.52 $206.25
Total card purchases $1,765.36 $5.31627
Total purchases $1,765.36 $9.60526
CNP70001001185472 NP7000118283 00001 1214 00CC00000 Y123692550 0002MS 10 of 12
CONFIDENTIAL
EFTA_00136925
EFTA01277832

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pinandal Advisor:
*UBS Friendly account name:116 LLC SC TT STACK Mani VI R CASPIPI
December 2014 Account number.
Account activity this month
(continued)
Oak ACI,Int) DeICI011on Amount (S)
Money balance activities Nov 28 Balance forward $0.00
Dec 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 22264.50
Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 12/03/14 -21,519.69
Dec 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/04(14 -53:3.61
Dec 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 12/04114 0.06
Dec 8 Deposit US BANK USA BUSINESS ACCOUNT 49,927.04
Dec 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/1014 -2,483.03
Dec 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/1M14 -2292.24
Dec 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/22/14 -4,000.00
Dec 24 Withdrawal US BANK USA BUSINESS ACCOUNT AS OF 12/23/14 -2453.03
Dec 24 Withdrawal Transaction Lint Reached US BANK USA BUSINESS -38,875.00
ACCOUNT
Das 31 Closing UPS Beak USA Business Account $0.00
The u8S Bent USA Busmess accoun1 is your pnma-y rweepopacn.
Nov ZS Balance forward $23A05.56
Dec 1 Withdrawal UBS AG EXPOSIT ACCOUNT AS CF 11128/14 -1,141.16
Dec 1 Withdrawal UBS AG CEPOSIT ACCOUNT -22264.50
DEPOSIT
Dec 24 Deposit UBS AG ACCOUNT 38,875.00
Dec 26 Withdrawal UBS AG CEPOSIT ACCOUNT ASCE 12/24114 -3532.50
Dec 29 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 12/2814 •1200.00
Dec 30 Withdrawal UBS AG DEPOSIT ACCOUNT A5Cf 12l2M14 •1,765.36
Dec 31 Closing UPS AG Deposit Account $32,377.14
The 08$ AG Depcat Account is you seconder: sweep option.
SONY GM 00028306
CNP70301001185473Net0001113283C0031 1214 000000000 Y123692%0100300 ►ago ti a 12
CONFIDENTIAL
EFTA_00136926
EFTA01277833

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Ilnandal Advisor:
Friendly account name-116 LLC SCOTT STACK MANY LYLE CASRIEL
December 2014 Account number:
Summary of approved payees and recurring payments
eased on your Anstructrons. the foNowing payees and feCCH011D ements are consdered 'approved The payees and recurring payments tilled below do 004 rhcbale em Payments Electronic funds Transfers and
payees' As a /Mk (1)you may authorize adotOnal uanska to these payees veriany and (21y ou ate no WOO Other (OWNS armee/recounts at 093 pyou hive acidolOnal payees andrOr retorting InStruCtiOns
longer recennng nciarktual confirmations for payment to thne payees. on felt you we teat.e separate continuo:ins (tom your MINOS Acinsot.
To update or cancel any of these instructions, please contact roar ftnarKialAdvea
Coseutstment Last used
Paiee descnpion Amount (S) method TypeiEvent Frequency Stan date End dale date
116 East 65th Street LLC 116 East 65th Street New
York NY 10065-7007
1PMORGAN CHASE BANK, NA varied Federal Funds Payee on file Upon request Na Na Mar 12, II
OO70701001185474Ne7003‘18283 00001 1214 00C03C000 Y123692$S0 wifSir_cm_0002trkit 12 of 12
End of statement for account number Y I 23592 55
CONFIDENTIAL
EFTA_00136927
EFTA01277834

Important information about your statement
1185 FnancialSentnes Inc (tie rim or UltS hearth Serekes). The Pirn or C id nsuer wit nentigate yost OP-94rd a+1 Wier on the books and records of the apical. Genf a envelopes—you may didne householln3 by ding your
Is a mentor of al pHs:palsmutty. cannoddy sad vials MII ortect ammo( prottmly imager agent Frstholl Motor
achieves IMF nodal *vets and LIBSBanIAJSk ae
nlioct tiiibtalirin of PBS AG and /Mirth of PBS Stashes Plea smake al decks payrthe to the Fnnor the retail • Conan netarrani contra" or noesbneat ntortit to 9. FrieMls KOWA mem
TLC theF nws Masai sweet 4 wattle won rewep nsituton mica.:l ee tee front of the slawnent h aide an Maid parowshas aid pevae plawents) tat are nit Daffier.* accuse name reflects Ohmura, that so
the fens theorthe of Ices ae a to regukth axthilt tees. atOurit ma/ be %NM to tegisiered thew the SaucesAct of 1933. the ewers al the thrnt thine sera es artiste It ea
mummers fee. Sages for utepayrent fee socurate: custoanIzthh •nonsnw chosen by you Ui az6t you moth
U3S Petaled Seven he purchases and Maths for arpad nuns I cal ascents • Comm:dims canon te 9. thesis enchants and you ritardterpng n he no MO effect on )our axoum
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- For moan saunas yarns; mnotantening merest tared bytewows mak et vaat dear Sention IRAs
deearmatan. ace and quality dag valise) may has balave 6 based CO the last tedand or merest Federal tar taw return leS Fritsch ServUes to ~hog
beat aimed,' Imitate propw %abeam party made by the mad and asianes te income tar from scor untie MA damboom tut you may
To obtain ono: corium" wan datable. WOO yar swan imdeposas vial be hold'« one war tan m• raat not lobate Kane lag wiltholl or. instead. you nay
Pawnor Mama statenat dinar wad ~prey adatrY ad deCI to hat la withheld a art, er n a leed amount as
contused rid ae not paaanteed you choose nos Seaton war wain n fect until resoled
• Prima Inemansma and awaited products. Orval. by you You may revoke your election a ay lino by ~mg
-monads sosurem Crataing dire prirnpation • Asian« held lay MS Financial Sena Carman anew electen n you do not haw eco9i ncometa.
progran aid realestate rwstrnent Mtn SECUTIt lei) aid amen are riot heldbyteWm ad not swim the aims wanel tram your darbutions. you maybe remonsble fa
structured palms ferns., tmhir add d (elan possession or antrol rhea assets re apttad cn your the payrntin of raanxed lax YOu may not prawn if the
strutted prawns haw not born raptured twit the statement for Monnatonal p.n.ost out Postc's ad moults wand] and yea" oatmeal It pa/mints se not
Seatroks and 00~ Cannissisn a UMW' any state await presented re voided byte among Ban LES Nut tO yam lacoblOtioi
secures" laws We promleestmaed valises la Nisate nancir Serreces o not reponsbff lor this ideemaian
nwitmere smarms arm levee's proclaim br and does net guaraitta tt aCanCy Thee assets Tenet Mosey
rrfamIxonalpumoso only AcdtacY ores 9unnlecd prOkeled by SVC or to an'', sopplernamal SP( To can a copy of ow oared (Ned Priowrey Attica pleat
- meevalies maydifter mbsurnalt kan axes day comma, contact your Frsaital Miner onist ow Y.
al"azt, activate nwstrnere stoutlya structured wine was COMOMaatOtra
wawa maybe Lair a foe aid do not nocestaily • lotsnar phasing and addkbnalcompeasatiew
reptant the wald, you may redo* upon 'Nokia«, - n additim to ornmissom on saki !Id MA Own U3S naiad Senates is not a bat the WA. &noon
- Tied pan emmaes of via are erf of a anan dae Nosed es tonneau, with the dartuton of natal Skigita•SAccouit BSA and IRMA as NW wage latintS
aid are sampled to LISS inroad knoss on a result %nth 10 Ot dents we aida aa attire Nance Waruien porde access to bank rie moms aria products
bass by an ndepentfent valation fern rename tang payments Iran doubutors ardor Ora* anairmaits with Mared bards rid othr mkt
Rsma Penn Prow co sponsor acrinwed sabot if atison of the mutual funds tat we sell Thew pany basks and pasties mom to Marasco aid musty
any. are stapled to te Frio by the met general tiaras as bred ai two diddroit ansionints 0 madras isted by omit dated Thad .nanty Parana
path a *senor and maybeabided brood as the mount ei saksby165 ol a panaula /Mull tund Orman*, Hough moans agency subs153 na etas
dallaat Wortarion from that used by th.d pon is to lamas to ow dents. tad Id the aim nibe Ma Fria di Swaim Ix
den.e thee estimated yaws prod, TINY fund landis tart Isid a the Inn
- You cal cbtain addilKni Mammon regaling the - We aid as *tat arri recdt retmerng Tad ~ met man. and annuity products
~bogy used to determine the minute et via ormitusprocessing Ices n ondwatun lor tinder Not FMK hared • NO bank gumtree May lose value
and the dace of the Mforrnamn ta Is tiw ban fa the agent makes tat we prood• te te wear funds
asanw by aniaaiN your Anwar mdiser Thew km stenwalt re pad horn imanor sat is the InitA ReSOuraNtalag~ &COMM. Business Swarm
mutual laid and are a nod dolt< acts uil bawl on the acorn BSA. ithtis and ntemabonal Rasa-side ~arrant
SDNY_GM_00026309
CONFIDENTIAL
EFTA _00136929
EFTA01277836

SUBS UBS Felancial services Inc. Business Services Account
299 Park Avenue
25th Floor
New York NY 10171.0002 January 2015
ANP70035839030115 VI 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:
Your Financial Advisor:
SCOTT STACKMANKYLE CASMEL
Phone]
Questions a bout your statement? Value of your account
Cat your Firianaa; Advisor or the
Resourcetine at 800-762-1C00. on December 31 (S) on January 30 (S)
account 029323692
Your assets 32,377.14 21,987.01
Visit our website: Your liabilities 0.00 0.00
www.ubstomainancialservices
Value of your account $32,377.14 $21,987.01
Sources of your account growth
Tracking the value of your account during 3015
Value of your account
at year end 2014 532,377.14
S Thousands
Net deposits and
324
writhdratials -S10.391.45
4 Mimmaimaimm,ar
Vat riveStrnetthreturn
2•2. 0
Diedendard
interest income 11.32
Change in
market value 10 00
Value of year account
on Jai 30.2015 $21.987.01
Dec 2014 Jan 2015
SDNY GM 00026310
Member SIPC ANP70002060598903 NPI000o56624 CO001 01I S 00603C000Y123692150000000 Page I of JO
CONFIDENTIAL
EFTA 00136930
EFTA01277837

SUBS
Business Services Account Account name: 116 EAST 65TH STREET VC Your K gondol Advisor.
Friendly account name- SCOTT STACK MANLYLE CASRIEL
January 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
a)
January 30 your account
A Cash and money balances 21,987.01 10000% Your current asset allocation • Cash and money balances may include
available cash balances, VBS 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 your statement on the last
two pages of this statement for details about
those balances
Total assets $21,987.01 100.00%
A
Value of your account $21,987.01
Eye on the markets
Percentage change
Index January 2015 Year to date
S&P 500 -3.00% -3.00%
Russell 3000 -2.78% -2.78%
MSC I - Europe, Australia & Far East 0.50% 0.50%
Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10%
Interest rates on January 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.17%
A1470302003589904 Ne70C0055624 COCOI 0I 15000000000 v123692550 C0apiyGit 0002611ine 2 of 10
CONFIDENTIAL
EFTA_00136931
EFTA01277838

Business Services Account Account name: 116 EAST 65111 STREET tIC Your Pi floods' Advisor:
Friendly account name SCOTT STACK MANIAS CASRIEL
Account number.
Change in the value of your account Cash activity summary
January 2015 (ir Year to date IS) See account activity the month for detalt &dances in your Sweep Options are includedin the openng and
closing hdancet soles. FDIC insurance flier only to deposits at U85 Bank USA, not to deposits at U85 AG,
Opening account value $32,377.14 $32,377.14 Stamford Branch of basic deposits praceditirougn the UBS intandiond Depos4 Account program. SiPC
protection applies to monry market sweep find hcrcliniys but rot bare deposits Seelmportare inSormation
Deposits, including investments about your statement on the tat Mo Paces N this document for decals
transferred in 50,000.00 50,000.00 January 2015 (5) Year to date (S)
Withdrawals and fees, Opening balances $32,377.14 $32,377.14
including investments transferred
Additions
out -60,391.45 -60,391.45
Deposits and other funds credited 50,000.00 50,000.00
Dividend and interest income 1.32 1.32
Dividend and interest income 1.32 1.32
Closing account value 521,987.01 $21,987.01
Total additions $50,001.32 $50,001.32
Dividend and interest income earned Subtractions
Checks and bill payments -51,33606 -51,336.06
For popoStS of this statement, tenatilly of interest and Ontdend income haS been determined lion a US Card payments -9,055.39 -9,055.39
Ira IrPorrir9 ItetiPeOhte • Barad upon the residence of the account holder, account type, or modal type,
torn. interest ands dvidend payments mat not be subject to united States (US) ardor Puerto Rico (PR) Total subtractions -$60,391.45 -$60,391.45
income tars The Lien! monthy statement is not intended lo he used and cannot be retied upon for tar
purposes. Clients should refer to the aDOCE0e la reporting forms they recei* from tits annuSly, such as
Net cash flow -$10,390.13 -$10,390.13
the forms 1099 and the Forms 493, fa lax reporting information it is the practice of UBS to file the
cuoicatte la( reporting lams with the US Intern:1 einem* semce and PR TreaSury Defairifent. Ind in
such loans accurately classify citidends area interest as lam exempt or tenable 'mane nese consult you Closing balances 321,937.01 $21,987.01
indgdual tax preparer.
January 2015 (4) Year to date IS) UBS Bank USA Business Account APY
Taxable interest 0.94 0.94
Interest period Dec 5 - Jan 7
Total current year $0.94 $0.94
Opening UBS Bank USA Business balance Dec 5 $206.26
Prior year adjustment 0.38 038
Closing UBS Bank USA Business balance Jan 7 114,758.50
Total dividend & interest $1.32 $1.32
Number of days in nterest period 34
Average daily ba lance 826,047.58
interest earned 81.27
Annual percentage yield earned 005%
SDNY GM 00026312
ANP700020C0588905NP7003056624 COCCI DI IS 00D:00000 Y123692550000000 Pogo 3 of 10
CONFIDENTIAL
EFTA_00136932
EFTA01277839

SUBS
Business Services Account Account name: Your 15 Bendel Advisor
Friendly account name- ' SCOTT STACK MAI/LYLE CASRIEL
lan.ory 2015 Account number:
UBS AG Deposit Account AN
Interest period Dec 5- fan 7
Opening UBS AG Deposit balance Dec 5 $0. 00
Closing UBS AG Deposit balance tan 7 $0.00
Number of days in interest period 34
Average daily balance $8,900.63
Interest earned $0 42
Annual percentage yield earned 0.05%
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
financial Advisor or Branch Manager. You Can find a full description of the alternative
investment objectives in Important inbmation about your sraremenr at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
investment eiigibihty consderatron None selected
Your account instructions
• You account cost bash default closing method is FIFO, First In, First Out
ANP70002000588906 NI/003O5624 C000I 0I Is 000000000 vt 23692550 C0iltdbyGm00026fyir 4 of 10
CONFIDENTIAL
EF1'A_00136933
EFTA01277840

Business Services Account Account name: 116 EAST 65TH STREET 11C Your PIsandal Advisor:
UBS
Account account name- SCOTT STACKMANLYLE CASRIEL
January ?:1: Account number.
Your assets
Some Paces, income and anent vaues shown may be approximate. AS a rtsull. gam MCIlosses ma/ rest
be accuiately reflected. See impOrzokrinlantabOn gout your statement a Ine end of this dxurnem far
more infortnalon.
Cash
Cash and money balances
Cash and money balances ma/ ind ode. avaltie cash balances, UBS Bank USA chpnt account balances,
UBS AG Stankord Branch deposit account Penances and money market mut ua fund sweep balances.
UBS Bank USA deposit account balances are Insured by the FDC nithn arplIcetle limits, but are not
protected by SIPC. UBS AG Stanford Branch deposit ACCOunl 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 tee Important information about your statement at the end of this donsrerM for details tour those
balances.
0;enng belerne Closing Warne Pita per share Average Drirden0hIreresr Dap n
Hddng on ran I ($) on Jan 30 (S) on ran 30($) rate period period
Cash 0.00 -7296
UBS AG DEPOSIT ACCOUNT 32,377 14 22,059.97
Total $32,377.14 $21,9$7.01
Your total assets
Percentage ol COSI BIMated Unreartel
Vaue on Jan 30 (5) your account basis (5) annual insane ($) gam or loss (5)
Cash Cash and money balances 21,987.01 100.00% 21,987.01
Total $21,987.01 100.00% $21,987.01
Account activity this month
For mare infounation about the pmer glue shown for restricted securities, see Important information about
your tretenent a the end Of tht$ Mocunent
Ypa QUarltry Cab fish and
Date Activity Description expense code Fat value Plicerwitte antisnt money balance (5)
Dec31 Cash and mosey balance $32.377.14
Jan 2 Withdrawal AC H WITHDRAWAL ADP PAYROLL FEES -72.96
Jan 2 Withdrawal ACH WfTVIDRAWAL IMPERIAL PARKING -538.61
Jan 2 Interest UBS AG DEPOSIT ACCOUNT AS OF 12131/14 38
continued next page
SONY GM 00028314
AhIPTC002000S88907 NP7003056624 COCCI OHS 03C030000 Y123692550000000 Page 5 of 10
CONFIDENTIAL
EFTA _00136934
EFTA01277841

$UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Ii asocial Advisor,
friendly account name-116 LLC SCOTT STACK MANL YLE CASRIEL
January 2015 Account number
Account activity this month (contrived
roe( Dusty Cash Cash and
Dale Actiuty Description expense coot /we •due hue/value (S) amount CS) money balance (1)
Jan 2 Interest WS AG DEPOSIT ACCOVNT .04 31.76899
Jan 5 Withdrawal ACH WITHDRAWAL AMEX EPayment •17007.67 14'58.32
Jan 7 Withdrawal ACH WITHDRAWAL ADP T)0FINCL SVC -839.18
Jan 7 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC •1,705.16
Jan 7 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.000 00 62212.98
Jan 8 Interest WS BANK USA BLI9NESS ACCOUNT AS OF 01/07115 .18 62213.16
Jan 9 Bsa Check S*SLY ELEGANT CHECK PAID 001044 -23,998.62 38214.54
Jan 15 Bsa Check JOSEPH CRILLEY CI-ECK PAID 001016 -1880.00 36,634.54
Jan 16 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 36.561.58
Jan 20 Bsa Check LARECO ELECTRIC CHECK PAID 001045 -402.84 36,158.74
Jan 21 Withdrawal ACH WITHDRAWAL ADP TNFINCL SVC -839.17
Jan 21 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -1,706.17
Jan 21 Interest (.SS BANK USA BUSINESS ACCOUNT .72 33,614,12
Jan 26 Withdrawal ACH WITHDRAWAL ADP D0FINCL SVC -156.00
Jan 26 Withdrawal ACM WITHDRAWAL CON ED OF NY -2276.06 31,182,06
CEBIT
Jan 27 Bank Card CARD ACTIVITY 13.58
Jan 27 Bank Card COIF CARD ACTIVITY 22.85
Jan 27 Bank Card DEBIT CARD ACTIVITY -9.091.82
Jan 27 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -66.70 22,059.97
Jan 30 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 21,987.01
len 30 Closing cash and money balance 821,987.01
Date Description Amount (t)
Card purdiases
U85 visa debit, )00(4 8834
G MAXWELL
Building/Home improvements Dec 29 THE HOME DEPOT 6177 NEW YORK NV 814363000190748836 $5.58
Dec31 THE HOME DEPOT 6177 NEW YORK NY 814365000187472257 $5.43
Jan 07 THE HOME DEPOT 6177 NEW YORK W 815007000191830202 31137
Jan 07 THE HOME DEPOT 6177 NEW YORK NY 815007000181628871 417.88
Jan 07 THE HOME DEPOT 6177 NEW YORK NY 815007000191783836 -413.58
continued next page
ANP70002000598908NP7000095624 00001 0115 C00030000 VI 23692550 CONNWGm00026PAge 6 of 10
CONFIDENTIAL
EFTA_00136935
EFTA01277842

Business Services Account Account name: 116 EAST 65TH SWEET LLC Your financial Advisor:
*UBS Friendly a ccou nt n • 1 SCOTT STACK MAN LYLE CASRIEL
January 2015 Account number.
Account activity this month
(contritied/
Date oescdpuon Amount (1)
Card purchases (continued)
LA3S Visa debit: MU 8834
G MAXWELL (continued)
Building/Home improvements (cons:Irk/4m 09 THE HOME DEPOT 6177 NEW YORK NY 815009000174837818 1247.15
Total - Building/Noma improvement 827323
Communications Dec 29 T MOBILE 9192 NEW YORK NY 304363000188492852 "Gas
Total - Commutations $1028
Purchases Dec 27 FOOD EMPORIUM 036703 NEW YORK NY 000000000300000000 12696
Dec31 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 19 73
Jan 01 FOOD EMPORILAV1036742 NEW YORK NY 000000000000000000 $10.00
Jan 08 FOOD EMPORIUM *36742 NEW YORK NY 000000000000000000 $7.46
Jan 08 FOOD EMPORIUM 036703 NEW YORK NY 000000000000000000 $4.99
Jan 08 UNLEASHED 5705 NEW YORK NY 515008000153990976 150 IS
/an 08 GRACES MARKETPLACE NEW YORK NY 4650Ge00015A 160625 S169 28
Jan 08 MORRIS LOBEL & SONS 212-737-1372 NY 165009000544934701 137.00
Jan 09 UNLEASHED 5706 NEW YORK NY 515009000103910057 $7.16
Jan 15 WALGREENS NEW YORK NY 000000300000000000 $2285
Jan 15 EBONY WIDE PLAN( FLO YONKERS NY 065015200873000013 11,28000
Jan 15 WALGREENS 010417 NEW YORK NY 005016603154382499 -$22.85
Jan t6 FOOD EMPORIUM 036742 NEW YORK NY 003000000000003000 17.50
Jan 18 FOOD EMPORIUM 036742 NEW YORK NY 000000000300000030 116.98
Jan 18 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $18.17
Jan 19 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $6.92
Jan 20 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 S8.16
Jan 21 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $48.78
Jan 26 Duane Read e NEW YORK NY 000000000000000000 115.23
Total Purchases $1,724.47
Restaurants Dec 28 STAFtBLCKS 018509 NEW New York NY 164362000278843478 $22.29
Dec 29 STARBUCKS #18509 NEW New York NY 164363000826224022 $3.54
Dec 30 STARBUCKS 418509 NEW New Yea NY 164364000257541794 S6 75
Dec 30 STARBUCKS 18509 NEW New York NY 164364000278489858 $430
continued next page
SONY GM 00028316
ANP700CQ0C0938909NP:OCOOS6624 00031 0115 000:00000 VI 23692550000000 Page 7 of 10
CONFIDENTIAL
EFTA_00136936
EFTA01277843

*UBS Business Services Account Account name: 116 EAST 65iH STREET tIC You r Knandd Adviser:
Frie nclly account scorr STACK MANL YLE CASRIEL
lanuary 2015 Account nurnbet..
Account activity this month
ecetrivedl
Date Descnption Amount (1)
Cord perdisses Wadelee
(471 Visa debit. )00dd 8834
G MAXWELL (continued)
Restaurants (contowed) Dec 31 STARRUCKS 418509 NEW New York NY 164365000665869950 16.75
Dec 31 STARBOCKS 18509 NEW New York NY 164365000756608887 17.06
Jan 01 STARBOCKS 418509 NEW New York NY 165001000143764242 16.75
Jan 01 LE PAIN QUODDIEN NEW YORK NY 055002286688901139 $10.35
Jan 02 STARBUCKS 118509 NEW New York NY 165002000546842941 14.30
ian 02 STARBOCKS 118509 NEW New York NY 165002000742633094 14.84
Jan 03 STARBUCK 5 118509 NEW New Volk NY 165003000141248865 15.72
Jan 03 SEL & POIVRE NEW YORK NY 295005980000129998 144.23
Jan 04 STARBUCKS118509 NEW New York NY 165004000494970791 14.84
Jan 05 STARBOCKS 118509 NEW New York NY 165005000920320503 1512
Jan 08 IDEAL CHEESE SHOP NEW YORK NY 055009987190847845 132.75
Jan 08 CORRADOBREAD & PAST 212-3559600 NY 555009193200438289 19604
;an 12 STARBOCKS 418509 NEW New York Nie 165012000072953847 14.30
Jan 14 STARBLICKS .18509 NEW New York NY 165014000987314182 14 30
Jan 16 STARBICKS 418509 NEW New York NY 165016000907158709 14.30
Jan 16 STARBOCKS 18509 NEW New York NY 165016000967124146 1103.54
Jan 18 LE< SOUPS LLC NEW YORK NY 435019104012779739 132.10
Jan 20 SEL & POIVRE NEW YORK NY 295021980000129998 121.72
Jan 21 DAWAT RESTAURANT NEW YORK 1« 625021022130183960 $3991
Total • Restaurants $466A2
sl6.40
Transportaten Jan 02 NYCJAXI LONG ISCITY NY 485004464169188676
Jan 1 NYC YELLOW Cm LONG 15 CITY NY 485012262004546060 $11.00
Total - Transportation $27A0
Professional services Jan 08 DYNAIRE SERVICE CORP 516.248-9550 NY 065009286117300010 16.552.39
Total - Professional services $6.55239
Total Card charges $9,05539
Are 7030200358891 0 NP70070t6624 03001 0115 030300000 Y1236921500)**iywc00026Pae 8 of 10
CONFIDENTIAL
EFTA 00136937
EFTA01277844

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor
*UBS Friendly account name: 11 SCOTT STACK MANY LYLE CASIbEL
January 2015 Account number.
Account activity this month (oxitnued)
Category Cunene peace(S) Yes tat. (S)
Card girdles. seminary
L435 Visa debit: ?WU 81134
G MAXWELL
Building/Home improvements 2273.83 3273.83
Communications $1088 $1088
Purchases 21,724.47 21,724.47
Restaurants $466.42 1466.42
Transportation $27.40 $27.40
Professional services 46,552.39 16.552.39
Total card purchases $9,055.39 $9.055.39
oat Aanny Otscnplico Amount (S)
Money balance activities Dec 31 Solana forward $0.00
Jan 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 32,377.14
lan 5 Withdrawal 2185 BANK USA BUSINESS ACCOUNT AS Of 01/02/15 -611.15
Jan 6 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 01/05/15 •I7,007.67
Jan 8 Deposit 1/85 BANK USA BUSINESS ACCOUNT AS OF 01/07/15 0.I8
Jan 8 Deposit OS BANK USA BUSINESS ACCOUNT 47,4 54 66
Jan 12 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 01/0915 .23,995.62
/an 16 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 01/15/15 -1,580.00
Jan 20 Withdrawal um BANK USA BUSINESS ACCOUNT As OF 0111915 -72.96
Jan 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 01/2015 -402.84
Ian 21 Withdrawal Transaction limit Reached UBS BANK VSA BUSINESS -36,158.74
ACCOUNT
Jan 30 Closing UBS Bank USA Business Account $0.00
The U8S Bar* USA Euo nes, Account n your pnrnay sweep cptiort
Dec 31 Balance forward $32,371.14
lan 2 Deposit UBS AG CEPOSIT ACCOUNT AS OF 12/31/14 0.38
Jan 2 Withdrawal 085 AG DEPOSIT ACCOUNT •32377.52
Jan 21 Deposit 085 AG DEPOSIT ACCOUNT 36,158.74
Jan 22 Withdrawal UBS AZ DEPOSIT ACCOUNT AS OF 01/21/15 -2)44.62
Jan 27 Withdrawal UBS AG DEPOSIT ACCOUNT ASCE 01/26115 -2,432.06
continued next page
SDNY GM 00028318
ANP7001:00C05989I1 NP7000056624 MOW 0115 000030000 Y123692550070000 Page 9 of 10
CONFIDENTIAL
EFTA_00136938
EFTA01277845

UBS Business Services Account Account name: 116 EAST 65TH STREET 11C Your Ilaancial Advisor:
Friendly account name- SCOTT STACK MANLYLE CASRIEL
January 2015 Account number:
Account activity this month
(Cootrivedl
Date Activity Descrobon Amount (I)
money balance activities (continued) Jan 28 Withdrawal 085 AG DEPOSIT ACCOUNT ASCE 01/27115 -9,122.09
An 30 Closing UBS AG Deposit Account $22,059.97
The UBS AG De009t ACCOunt is yOur s*conony wen option.
ANP700020C05989l 2 HP700005662400001 Olt 5 000000000 112369255003/Ww_Ght0 002ENg 10 of 10
End of statement for account number Y1 23692 55
CONFIDENTIAL
EFTA_00136939
EFTA01277846

Important information about your statement
ISSFhancial Socked Inc the Firm a USK Finascal Spires/ The Fan or Cad bsuer will mitigate you anpbitx4 holt on thetacks and records of tie aploba utter a metopes —you my didne fauseholin3 by ding your
is a menthe( el al pas:palseamy. conmocity aid onions hell ortect any error probity trariPer agent). Pratt Adveor
edurges LISSA Whitt tome and 185 Bat USA at
Pnlioct Oubsklirias of U3S AG and /Nam of WS toskin Pleasmake al Packs ono** the Honor the Mail • Conan rommeni contra-es or nanaintot inset Oa 9. Friona, Menne NM*
LLC The Fans Mancial swat it settle upon recuthe nutincn ndcated an to front of this stamen, ki adds rth Mod pamerships aid prvaeplaxnents) that arena Ter4rientry axon nane ref hos narration that you
the kits mearme of Lops at at to rtgt8a ax0alt tee. a:COunU may be attO to registered sett the Sthrims Act of 1933. and ememd on the yen's mine services vette It 'a
mammoths fen charge:Ice Utepayrent (or seartne: custoinInble inderume chosen by 'mann you will
U3S Friatal Savo; Ix puhws andclomps for trpad nuns n doh azotots • Commthas mouth to 9. formth yr/change aid nue reardreepng n he CO Siga vf NO on pm noun
1200 Haber Elculevad Acclaims ha *Natant 10 other nStAttCnS :nay be praitis mai antocit ncLada9 foxescomas and You on tate you* Sendai athaset navies. throuth Ott*
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obits a prise for a security - Earnated anus .come nd cuvantsrield aid the by you You ae rimensble for orders that are executed doe
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pagan aid real estate rt.Stroem ten Seaulted aid WPM ate cot heldbytekm ad not ends the Inn's wafter Iran 'Cur dartuliOnS. you maybe re%OriSble foe
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mermen stainers ad striate, prodsis tor aid does net 9.kirlitte Ey armory TheSe assets tenet Privacy
donna sapwood only Acourarye not 9UnnWed protected by SPC re to WWI suppleinreaf SP( To atm a copy otos( wren Clive Away Nuke. pare
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al whim a ;Nate imestmere seamy a StruCtured mow pis cememeneolry
sods, maybe licuOt a foe aid do not necessity • Itananua during and addkiendereepensatiem
represent the war you may roman upon halidaten - ti additi741 to comnissom on ski and 12b1 lees UBSinaxial Servos 6 not a bat The WA. Fumes,
- Med paly flimaeS Of valet are aS Ot a ran Oae reamed es conneam with the dartuton of vulva SOVCeSAaant BSA and MIA 3e beckerdoe latiritS
aid at sunned to GCS Insole Savors waspUr hinds toot chentS we mice ow *Are Nome Mlldl provide access to bat ng services ad produces
Date by an Wenn:fent miration Inn /Web! Mann; papunts from daltbutors soder though anrodunts with affilaud bats aid oche tied
Psua TenniP ermit cd sponsor Sewed vire if adeison of the nuts, finds ma we sell These party basks. and scads aeon to Om rid mut y
my. are striated to is Frm by the our general *norm are bred an two drawer, aerporents prods.= iSfeed by untallM eter tadpanty Morena
panne a swear and maybecab-SW based on the amount 01 saksby IRS of a yri tcuLn mutual her cows through nwisice agency subsibr es of UtS
different Nervation from that our by thfd pales to limey to medents. ad Id the me vabe as Coaxial Session he
doo.e thee estimated vats; priory mbar far fangs shamMal a the lien
- You car obtain addeenal itcrmatcn regaling the - We alder ant* cep Radie retecenng aid Sense& man. and amuly products
mettodology used to determine the enmae of Vlibt onvemprocesung lees in orredeiron for t aisle( rot FOIC haired • No bank SWUM** May lose yam
and the date of the hfonnacon ma Is the bass fir the agent wykee teat we sonde to rhemoual funds
vino by comet hg your Pesdal Adds Three lets genet" re pad torn incisor aim: tithe Seth Rdeudt 2Analereol &coy" Business Wean
mutual fume end to a tiad delta anorem basal on the ACCoen1 SSA. INAA and estemabedal RdOsCe lettiagerren
SDNY_GM_00026321
CONFIDENTIAL
EFTA 00136941
EFTA01277848

SUBS UBS Financial Services Inc Business Services Account
299 Park Avenue
25th Floor
New York NY 10171.0002 February 2015
ANP700068200)0215 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number
Your financial Advisor:
SCOTT STACK MANILYLE CASNEL
Phone-
Questions about your statement? Value of your account
Call yoa Financial Advisor or the
nesourcetine at 800-762-1000. on January 30 al co February 27 (1)
account 029023692
Your assets 21,987.01 35,927.93
Visit our website: Your liabilities 0.00 0.00
www.ubs,cornifinancialservices
Value of your account $21,987.01 $35,927.93
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
at year end 2014 332,377.14
Thousands
Net deposits and
withdrawals 33,5413.45
35.9 Your nvesUnent return
32 4
NW:lendand
22.0 interest income 12.34
Change in
rnarkot value 3000
Value of your /moan
on l'ob 27. 2015 535.927.93
Dec loia km 2015 Feb 2015
SDNY GM 00026322
Member WC ANP700020C0:142001NP7003070245C0001 0215000000000v123692550000000 Page 1 of 10
CONFIDENTIAL
EFTA 00136942
EFTA01277849

UBS Business Services Account Account name: 55TH STREET LLC Your K asocial Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
February 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 27 a) your account
• Cash and money balances may include
A Cash and money balances 35,927.93 100 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 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 535,927.93 100.00%
A
Value of your account 535,927.93
Eye on the markets
Percentage change
Index February 2015 Year to date
S&P 500 5.75% 2.57%
Russell 3000 5.79% 2.85%
MSC I - Europe, Australia & Far East 5.99% 6.52%
Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14%
Interest rates on February 27, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.17%
Atie7C0020C0682002 NP70C0070245 CC:C0I 0215 00C03C000 Y123692950C0MpiyGtkoomejne 2 of 10
CONFIDENTIAL
EFTA 00136943
EFTA01277850

Business Services Account Account name: 116 EAST 65711 STREET 11C Your PI modal Advisor:
UBS
Friendly account name- SCOTT STACKMANLYL£ CASRIEL
r_•L'wi., :o::
Account number:
Change in the value of your account Cash activity summary
February 2015 (11 Year to date (1) See Account a< Petty the month tot deta Is &dances in your 9/veep Options are ind utedI n the openng and
closing balances vitae. FDIC insurance apples only to deposits at u8S Bank USA, not to denotes at UBS AG,
Opening account value $21,987.01 $32,377.14 Stamford Branch or bank deposits paced t hrougl the UBS intemaiond Depose Account procyarrt SIPC
potection applies to monry market sweep fund holdings but rot bare deposits. Srelmportant inbunation
Deposits, including investments about your statement on the tat MO paces cf this document for detals
transferred in 50,000.00 100,000.00 February 2015(5) Year to date (5)
Withdrawals and fees, Opening balances $21,987.01 $32,377.14
including investments transferred
Add/bons
cut -36,060.10 -96,451.55
Deposits and other funds credrted 50,000 00 100,000.00
Dividend and interest income 1.02 2.34
Dividend and interest income 1.02 2.34
Closing account value $35,927.93 $35,927.93
Total additions $50,001.02 $100,002.34
Dividend and interest income earned Subtractions
Checks and bill payments -33,649.11 -84,985.17
rot pulposes 01 Ms Statement, tarablity of interest and Cintcltncl income has been determined (KM a US Cash/ATM transact tons -926.00 -926.00
to rePortin) Perlpecti*. Baud upon the residence of the account header. account type. or prodixt type,
some interest ands dvidend payments ma/ not bo subject to United States (US) amide Puerto Rico (PR) ATM fee rebates 6.00 6.00
income tars The /sent month,/ statement is not intended lo be used and carnet be retied upon fce to
purposes. Clients should refer to the aprecatre to reporting forms They receise from IBS annunly, such as Card payments -1,490.99 -10,546.38
the forts 1099 and the Forms 480, foe lax reporting information it is the practice of UBS to file the
applicatit to reporting forms with the US interne Revenue SeruCe and PR Treasury OtO3r0Tent an0 in Total subtractions -$36,060.10 -$96,451.55
sigh Warn accurately dasafy chic:lend, ardra Integra as la tserrpt Or 'arable fixer e. Please consult your
indgdual tax preparer.
Net cash flow $13,940.92 $3,550.79
February 2015 (S) Year to date (1)
Closing balances $35927.93 $35,927.93
Taxable interest 1 02 1.96
Total current year $1.02 $1.98
Prior year adjustment 0.00 0.38
Total dividend & interest $1.02 $2.34
SDNY GM 00026324
ANP7C0020C0932CO3 NP7003070245 00031 0215 000000000 Y123692550000000 Page 3 of 10
CONFIDENTIAL
EFTA_00 136944
EFTA01277851

*UBS Business Services Account Account name: 116 EAST 65TH STREET tiC Your ig nencial Advisor
friendly account name:: 116 tLC SCOTT STACK filArILYLE CASRIEL
February 2015 Account number.
UBS Bank USA Business Account APY Your account instructions
Interest period fan 8 - Feb 5 • You: account cost basis default closing method is WO, First In, First Out.
Opening UBS Bank USA Business balance fan 8 $14,758.50
Closing UBS Bank USA Business balance Feb 5 813,442.09
Number of days in interest period 29
Average daily balance $19,841.32
Interest earned $0 81
Annual percentage yield earned 0.05%
UBS AG Deposit Account APY
Interest period fan 8 - Feb 5
Opening UBS AG Deposit balance Jan 8 $0.00
Closing UBS AG Deposit balance Feb 5 $0. 00
Number of days in interest period 29
Average daily balance 811,427.37
Interest earned 10.48
Annual percentage yield earned 005%
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
Fnanoal Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in Important infotmation about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
PflMaly Moderate
Investment eligibility consideration - None selected
ANP7C0020C0C82C04 Ne7003070245 0300i 0215 000000000 LI 23692$50 ODESAYGM00026Pirie 4 of I0
CONFIDENTIAL
EFTA_00136945
EFTA01277852

Business Services Account Account name: 116 EAST 65TH STREET tiC Your Plnandal Advisor:
*UBS Friendly account n • 116I LC SCOTT STACKMANLYLE CASRIEL
February
Account number-
Your assets
OM Map 001
Some ones, income andcurrent vanes shown may be apotorthrvaie. As a les A. aid losses
be &wintery refkde0. See nisportant insomenon about your Referee(' a the end of the document for
more information.
Cash
Cash and money balances
Cash and money balances mai 'Wulf. avalade cash balances, UBS Bank USA deposit account balances,
UBS AG Stanford Branch ',poet account balances and money market mutual fund sweep tounces
UBS Bank USA (SCOW account balinCel are insured by the MC eat hn vont** limits, but are not
protected by S1PC UBS AG Stanford Stanchdeposit account balances are not insured by FDIC and ase not
protected by SIPC Maley market sweep batances are protected by SEC but are not insured by the FDIC.
See the Important information about your statement * the endof this document for details about those
Sanas.
Opertngbd wit Cloyng tulaxe Pn se per share Average DeridenclInterest Days ri
1
Medd ng on Feb On on Fob 27 (5) on fee 27 (5) ISO period period
Cash 72.96 -1,490.99
LBS AG DEPOSIT ACCOUNT 22,059 97 37,418 92
Total 521,987/31 $35,927.93
Your total assets
Percentage of COS Esuntace0 unreaszed
Value on Feb 27 (5) your account bast (5) annual inccnw (S) gan or loss (5)
Cash Cash and money balances 35,927.93 100.00% 35,927.93
Total 135,927.93 100.00% $35,927.93
Account activity this month
For more information about the prwe'value shown for restricted securities, we Important information about
your statement a the end of this docurtem
Your Owenby Cash Czh and
Die Artiety Description expense code Face taut PricelValue (f) amount (S) money balance (S)
Jan 30 Cash and money balance 521,987.01
Feb 2 Interest LEIS AG DEPOSIT ACCOUNT 48 21,987.49
Feb3
Withdrawal ACH WITHDRAWAL AMEX EPayment .6,000.15 15,967 34
Feb
4 Withdrawal ACH WITHDRAWAL ADP T)IFINCL SVC -1,706.16
continued newt page
SDNY GM 00026326
ANF7C0020C0832COSNP7003070245 00031 0215 0000DO000 T1236A2SSO 000000 Page 5 of 10
CONFIDENTIAL
EFTA 00136946
EFTA01277853

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your 14 nencial Advisor
Friendly account name:116 LLC SCOTT STACK MANLYLE CASRIEL
February 2015 Account number:
Account activity this month (ccotinredl
YO41 0aanats Cash Cash and
Date Actiety Desulptioa expense,. Face .are pricey/rue CS) amour CS) money balance IN
Feb4 Withdrawal ACH WITHDRAWAL ADP T)4FP4CL SVC -839.18 13,442.00
Feb 6 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 02105115 .09 13,442.09
Feb 13 Rebate ATM FEE REBATE 3.00
Feb 13 Bank Card CASH WITHDRAWAL -23.00
Feb 13 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 13349.13
Feb 17 Bank Card CASH WITHDRAWAL -903.00
Feb 17 Rebate ATM FEE REBATE 3.00 12,449.13
Feb 18 Withdrawal ACH WITHDRAWAL ADP TY/FINCL SVC -825.80
Feb 18 Withdrawal ACH WITHDRAWAL ADP to FINCL SVC -1,706.15
Feb 18 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.00080 59,917.18
Feb 19 Bsa Check G AND G DUCT CLEANING CHECK PAID 001051 -462.72 59,454.46
Feb20 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 59,381.50
Feb23 Interest UBS BANK USA BUSINESS ACCOUNT .45 59381.95
Feb 24 Bsa Check SAWYERS CHECK PAID 001052 -112.28
Feb24 Bsa Check INSURANCE OFFICE OF CENTRAL CHECK PAID -9200.00
001053
Feb 24 Bea Check INSURANCE OFFICE OF CENTRAL CHECK PAID -10360.00 39,709.67
001054
Feb25 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,290.75 37,418.92
Feb27 Bank Card DEBIT CARD ACTIVITY -1,490.99 35.927.93
Fob 27 dosing cash and money balance 135,927.93
Transaction Posting
date dale Dexnption Amount (1)
Casb/ATIA transactions
LOS Visa debit 700l4 8834
MAXWELL
Feb 11 Feb 12 TD BANFJ1091 3RD AVE NEW YORK NY -$23.00
ATM FEE REBATE $3.00
Feb 13 Feb 13 CMBAN0009595 NY NY •5903.00
ATM FEE REBATE $3.00
Total transactions 4926.00
Total rebates 6.00
A rir 7C002000:82C06 NP7000070245 COCO' 0215000000000'(1 23692%0 034ftlikiYGM000260kr 6 of 10
CONFIDENTIAL
EFTA 00136947
EFTA01277854

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor:
*UBS Friendly account name:116 U_C SCOTT STACKMANLYLE CASRIEL
February 2015 Account number.
Account activity this month rcontnued
Date Description Mount CI)
Card purchases
LOS Visa debit »Ck4 8834
MAkIVELL
$0.44
Buildingrnome kept° tements Feb 04 THE HOME DEPOT 6177 NEW YORK NY 815035000212491691
Feb 11 THE HOME DEPOT 6177 NEW YORK NY 815042000180888705 $3.42
Feb 20 THE HOME DEPOT 6177 NEW YORK NY 815051000153226519 $10.86
Total - Building/Home improvements $14.72
Purchases Jan 29 USPS 3596140014 NEW YORK NY 000000000000000000 $3.79
Jan 30 GRACE'S MARKETPLACE NEW YORK NY 465030000162644844 $20.98
Jan 31 TOTAL WINE AND MORE RIVER EDGE N1305031000236228521 $121.26
Feb 04 UNLEASHED 5706 NEW YORK NY 515035000111262135 $1433
Feb 16 UNLEASHED 5705 NEW YORK NY 515047000153994864 $17.95
Feb IS ROOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $19.92
Feb 18 DUANE REAM NEW YORK NY 005050600153455843 $25.98
Feb 18 GRACE'S MARKETPLACE NEW YORK NY 465049000147078133 $147.93
Feb 21 GRACE'S MARKETPLACE NEW YORK NY 465052000136957960 $82.22
Feb21 GRACE'S MARKETPLACE NEW YORK NY 465052000166571897 $19.09
Feb21 FOOD EMPORIUM *36742 NEW YORK NY 000000000000000000 $19.26
Feb 22 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $1198
feb 22 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $35.58
Feb 23 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $2104
Feb 24 FOOD EMPONU M #36742 NEW YORK NY 000000000000000000 $5.59
feb 25 IKEA BROOKLYN BROOKLYN NY 345056000185003178 $82.27
Feb 25 IKEA BROOKLYN BROOKLYN NY 345056000195028249 $136.04
Feb 26 USPS 3596140014 NEW YORK NY 000000000000000000 $4.91
Total - Pardrases $790.12
Restaurants Feb 22 LE PAIN QUOTID IEN NEW YORK NY 055054286688800096 $6.70
Total • Restaurants $630
Transport/bon Feb 25 MTA VENDING MACHINES NEW YORK NY 465056000164250572 $10.00
Total - Transportation $10.00
SONY GM 00028328
A NP7030200003200 7 n01000070245 00001 0215 000030000 Y12369255000000) Page 7 a 10
CONFIDENTIAL
EFTA_00136948
EFTA01277855

cat UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your IIsandal Advisor:
Friendly account name:116 LLC SCOTT STACK MANL YLE CASRIEL
February 2O15 Account number:
Account activity this month
(Con1Mued
bate Descnplion Amount (I)
Card purchases (continued)
4185 Visa debit" XXX4 8834
G. MAXWELL (continued)
Professionalseroces San 26 THE UPS STORE 1083 NEW YORK NY 165027000678603039 $43.42
Jan 28 DYNAIRE SERVICE CORP MINEOLA NY 065029286117300016 $626.03
Total - Professional services $66945
Total Card charges $1,490.99
Category Curtest pedo:KS) Yes todate (S)
Card purchase summery
L435 Visa debit XXX4 8834
G MAWVELL
Building/Home improvements $14.72 5288.55
Communications $0.00 11088
Purchases $790.12 32,514.59
Restaurants 16.70 $473.12
Transportation $10.00 $37.40
Professional services 1669.45 $7,221.84
Total card purchases $1,490.99 $10.54638
Date Activity Description Amount IS)
Money balance activities Ian 30 Balance forward $0.00
Feb2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 21,987.01
Feb 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of ovoaris -5,999.67
Feb 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02104/15 -2,545.34
Feb 6 Deposit 085 BANK USA BUSINESS ACCOUNT AS Cf 02/05/15 0.09
Feb 17 Withdrawal LOBS BANK USA BUSINESS ACCOUNT AS Of 02113/15 .92.96
Feb 18 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 02/17/15 -900.00
Feb 19 Deposit UBS BANK USA BUSINESS ACCOUNT 47,468.05
Feb 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/19115 -462.72
Feb 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02120x15 -72.96
continued next page
ANP700020C0032038 NP7000070245 WOO 02 IS 000030000 VI 23692S5000apiyGrk0 002eine 8 of 10
CONFIDENTIAL
EFTA 00136949
EFTA01277856

(SUBS
Business Services Account Account name: 116 EAST 65111 SWEET 1.1C Your ft nandal Advisor:
Friendly account SCOTT STACK MANLYLE CAMEL
February 2015 Account number.
Account activity this month (Continued)
Date Activity Descriptim /vivant IS)
Money balance activities (continued) Feb 23 Withdrawal Transaction Lint Reached U8S BANK USA BUSINESS -59,381.50
ACCOUNT
Feb 27 Closing MIS lank USA Business Account Woo
The UBS Bank USA Business Account is your pnmay sweepoption.
Jan 30 Solana. tomcod $22.059.97
Feb2 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0l/ 3015 -72.96
Feb2 Withdrawal UBS AG DEPOSIT ACCOUNT -21.987.01
Feb 23 Deposit UBS AG DEPOSIT ACCOUNT 59,381.50
Feb 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 02/24115 • 19.671.83
Feb 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS CF 02/2915 •2290.7S
tab 27 Closing UBS AG Deposit Account 837,41892
The UBS AG Deposit Account is your secondary sweep °prim.
SONY GM 00028330
CONFIDAEMP7C0N020C00T32009I NAP7003L07024 5 00031 0215000000000 Y123692550000= Papa 0 of 10
EFTA_00136950
EFTA01277857

*DUBS
Your notes
ANP700020C0E82010NP700007024500001 0215 00CC00000Y123692SSOCOWAY_GM_0002t9S1 10 of 10
End of statement for account number N't 23692 SS
CONFIDENTIAL
EFTA 00136951
EFTA01277858

Important information about your statement
URS Fhancial Sondes kK (he arm a185 Finaxial Socket The Fen or C id hue will mitigate yon «ember al honor ce the bodes and records of the reolabP cow or envelopes—you may caldna honholing by ding your
is a mentor of al pirscpal scanty. cattroddy aid wham MI cornea abyss« promptly under agent), Fn aid Mow,
eQueges UBSF racial kevces and UM Bat USA re
Hied srubel iris of WS AG and Milian of WS Soosaies Illozomake al twits payrdo to the Foror te ?nail • Conan ennenneni contexts or rue:~ Mann (9 g . FdaMly account name
LLC lheF rues Maxi sin t sable upon reared nitwit ndcaed on to from of this garment h adder., Imned ~mhos and vitae pliwents) hat are ncc TM Plenty amount new reflects niomutan tut ner
the fends wenew cawsreal to reguka account fees. ZCOunU ma be atiO to registered ceder the Wastes Act of 1933. and entered on the hrros online seraces webste It 6a
maw:new fees charge: foe we paynont for unite: cutoinisible inukrome drawn by you b ac you «rh
185 Friandal Sovet hc [surtax; aidchews fa -upad mounts n cat. =cants • Corner:Mhos contrzU b 9 . rotor aMorle ad your trordreepero n Inz no lega dfea on tor noun
1200 Motor Booleard Amounts Oa are traniend lo other nItCutonSnlar be pridous nets animas/. &Why Utses commas ad Yea Cal mange you* Fronds/ non navies. trout Onlne
Weehnskert NI 07086 nee° to a banter lee roodia WW1 contracts Senors a by CatitaNin you instal AM «
This staternern reprewas The crayoll cial reared of your UBS UBS Sweep Options The Se< protection rid the wrolowniarprotexon do not Account overview
Frianar Woe, natt Other MOMS. nrerit 011eal tee U85 offesoplons for weerm9chk Whnheli ihaLhX951° away to these assenaten A They eh!~ applan • Vibedrew. Keninlemlect1 Nn 01 asset and
downent conuhng wawa data souk not be Wed bra &pouts x UBS Bat USA intlUBS AG Sward dew strumenn The WC proteacn rid the seppbewit
ueas If you Wow tort 6 »act or «awn pinto (Brk Sweep hosting money melon mutual fends troney prOteCtOn do rot reined aganu drages is the rarhet • A2,08 Incbcte nettle can Maxi values lot
h ~direly n Wring tO nteraleh firovr of tre F-u4t) and the Teirrational Depost Account (Orion vat* of yes Westmont, Weed« as a result of malt resumed part Pt Gkbai Tme ~es unroirrod
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mess* sommes arm sneer producis be aid does not giairaitee es tarty These assets tenet Privacy
rifest maim:poen only AcanCY a not 9unnlecd protected by SVC ate news supplies-dal SaC To Man a copy otos mom Om ;this Slice. pbxe
- Them eats mayeefter Swum" from plCeS, if ay comas contaO your/ natal Adasor wrist ow ?Sent al
at nludi float, meitrnere stows siructured meow less osomernoto
promo mire be Easy a sold se do not necmaily • tavanua diming and addtionelessasetkm.
wenn the MA you may roam upon Sadao^ - h additim lo menenissom on saes an 1St hat UBS rnaxial Services 6 not aback The WA. 61Ariess
- BIM patymmmanefvaue aft aS Ot 3 Gnarl tlae mead res conneam with the date:non of sutra SOVCeSAaount BSA and NM brokerage =teat
aid re implied so MS femme Savors mars/Ur funds to ow dents we alda ow afkliae recite Midi proMe access to bat nit seems arn produCS
bats by an Weser* yalation fm renitue tang paptnu f tom darbutors ander through anaigtmeitt nit iftlotod brats ad other mkt
Senn'P ant ce sponsor adorned wen if 'orison of the nova tuns that we sell These partybalks. and proven am% m imam aid mut y
my. awe stgpled to te Frm by tee mow central atom am based an so dieser, armors; products isimed by unfit doted thudparty Moans
panne a meteor and may be Calaraled bawd en the amount 01 saksby IBS of a 0.3lICULYffuluil fund sorrows through nartsice agency subtler es of MS
efferent inomation from that usedbythud panes to lanai to ow dierns. aid Id the me rate of a Feuncial Semen lx
deethe thee eStinatod vans won, nisei fund facer% sham hen a the Iii
- You cal *tan addneni incrmaton regatne the - We aid as arta also roccare retmeekng rd teens man. an amuly products
rrehodolow used to determine the mune of vi re ownetopromsung lees re orredelson for trailer est IOC haired • no bank gramme May lot vale
me the dare of the Moncton to Is the bass for the agent sakes that we prond• to !hem:coal funds
mans by osactin your Anoxia Athirst Thies fees gene" an pad from Senor mom er the RUM RecOuraNtaiaairroni &fault Business Seine
mum' fund aid to a Med dont some bast on the Aacum SSA. effda and fiteMabOrlal RECOurCe lUtliag•OTEnt
SDNY_GM_00026333
CONFIDENTIAL
EFTA_00 136953
EFTA01277860

UBS Financial Services inc. Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 March 2015
ANP70310294670315X1 YI 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET U.0
Friendly account name: 116 LLC
Account number.
Your linandal Advisor-
SCOTT STACK MANLY); CASPIFI
Phone.
Questions about your statement? Value of your account
Call your Financial Advisor- or the
Resourceline at 800-762-1000. On February 27 (S) on March 31 (5)
account 029023692
Your assets 35,927 93 5,497.23
Visitourwebsite: Your liabilities aoo aoo
www.ubstomilinancialservices
Value of your account $35,927.93 $5A97.23
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
S Thousands at year end 2014 $32,377.14
Net deposits and
withdratials -526,882.75
35, Your riveS011ent return:
32.4
MO:lendand
interest income 52.84
Chance in
55 marital vaiun 50 00
Value of your account
on Mar 31, 2015 $5497,23
Dec 2014 Feb 2015 Mar 2015
SDNY GM 00026334
PA•mber SIPC ANP200C0001029467 NPIOCOlnino mom MIS 000O3C000 vi23692$5010o0C0 Page 1 of 10
CONFIDENTIAL
EFTA_00 I 36954
EFTA01277861

taUBS Business Services Account Account name: 55TH STREET LLC Your ignandal Advisor-
Friendly account name: SCOTT STACK MANLYLECASRIEL
March 2075 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (1) your account
A Cash and money balances 5,497.23 10000% 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 . n V c B 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 0.00 000%
G Other 0.00 000%
Total assets $5,497.23 100.00%
A
Value of your account $5,497.23
Eye on the markets
Percentage change
Index March 2015 Year to date
S&P 500 -1.58% 0.95%
Russell 3000 -1.02% 1.80%
MSC I - Europe, Australia & Far East -1.43% 5.00%
Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61%
Interest rates on March 31, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.18%
ANP70003001029468NPAX0122i40 00001 0315 00C03C000 y123692550 legit&y Gm000294ase 2 of 10
CONFIDENTIAL
EFIErk_00136955
EFTA01277862

Business Services Account Account name: 116 EAST 65TH STREET ISC Your RI vandal Advisor:
UBS
friendly account norm,' IA llr SCOTT STACK MAI\ YLYLE CASRIEL
March 2015 Account number.
Change in the value of your account Cash activity summary
March 20i 5 (3) Year to date (I) See account activity this month lot deists Mance: in your SweepOptions are includedin the opeong and
closing balances vitt. FDIC Insurance gopher only to deposits at ass Bank USA, nor to deposits at UBS AG,
Opening account value $35,927.93 $32,377.14 Stamford Er anch or bank deposits paced througs the UBS Interne:ion:I Depost1 Account program. SIPC
protection applies to money marital sweep laid hadirras but rot bare deposits Seelmportant Wormatinn
Deposits, including investments about your statemer4 on the last Istio pars cf this document for detals
transferred in 0.00 100,000.00 March 2015 (1) Year to date (S)
Withdrawals and fees, Opening balances $35,927.93 $32,377.14
including investments transferred
Additions
out -30431.20 -126,882.75
Deposits and other funds credited 0.00 100,000.00
Dividend and interest income 0.50 2.84
Dividend and interest income 0.50 2,84
Closing account value $5,497.23 $5A97.23
Total additions $0.50 $100,002.84
Dividend and interest income earned Subtractions
Checks and bill payments -23,457 88 -108,443.05
For proposes of Ms statement, tatabity of interest and dinclend income has been determined firm a US Cash/ATM transactions -5,695.00 -6,621.00
tar noting CersOedire. Scotia upon the residence of the account holder. account type, or pint(' type,
some interest undo' dvidend payments mm, not bo subject to United States (US) ardor Puerto Pico (PR) ATM fee rebates 15.00 21.00
Income tares The tient monthy statement is not intended to be used and cannot be feted upon for tar
purposes. Clients should refer to the archcctle tar tenoning forms they recei* from MS annualy, such as Card payments -1,293.32 -11,839.70
the fauns 1099 and the Forms 493, fur lac reporting information n is the practice of UBS to file the
a su P c p h liC k a o e r le a l a a s cc r u e ra p t o e r t t y in d g a f s o I r f m y s ch o ic a :l t e h n 1 d 1 s * a U rd S o M r t I e n r t n e M gr a R e a v s e ia nt ‘ e e S se er r v r i p c t e o a r n te d n P a R b le T r i e rc a o su rn ry e O P e le p a a s n e m co e n n s t u a lt n y d o u in r Total subtractions -$30,431.20 -$126,882.75
indwdual tin preparer.
Net cash flow -$30,430.70 -$26,879.91
March 2015 (S) Year to date (1)
Closing balances $5,497.23 $5,497.23
Taxable interest 0.50 2.46
Total current year $0.50 $2.46
Prior year adjustment 0.00 a38
Total dividend & interest $0.50 $2.84
SDNY GM 00026336
ANP70003001079469 MI00317/140 00031 0315 000030000 Y173692550100000 Page 3 of 10
CONFIDENTIAL
EFTA 00136956
EFTA01277863

SUBS
Business Services Account Account name: 116 EAST 65TH STREET 'IC Your financial Advisor
friendly account name-11611 SCOTT STACKMO/WI" CASRIEL
March 2015
Account number
UBS Bank USA Business Account APY Your account instructions
Interest period Feb 6 - mar 5 • Your account cost basis default closing method 'self°, First In, First Out.
Opening UBS Bank USA Business balance Feb 6 813,442 09
Closing UBS Bank USA Business balance Mar S $22,197.82
Number of days in interest period 28
Average daily balance 818,393.54
Interest earned $0 54
Annual percentage yeld earned 004%
UBS AG Deposit Account APY
Interest period Feb 6 - Mar 5
Opening UBS AG Deposit balance Feb 6 $0.00
Closing UBS AG Deposit balance Mar 5 $0. 00
Number of days in interest period 28
Average daily balance 810,061.17
Interest earned $0.23
Annual percentage yield earned 003%
Your investment objectives:
You have identified the following investment objectives foe this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnanc,al 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 return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consideration - None selected
ANP7C00300I029470NP70C0I22I40 C0C0I 03I5 000030000 V123692550 ICOSESjy_Gm_000261Age 4 of I0
CONFIDENTIAL
EFTA_00I36957
EFTA01277864

7
Business Services Account Account name: 116 EAST 65TH STREET ISC Your Financial Advisor:
*UBS
Friendly account n • 11A Hi- SCOTT STACK MANLY LE CAA EL
March 2015 Account number.
Your assets
Some prices, income and current values shown may be eoprovarsaie. AS a result gam &Idlosses mai nal
be accurately reflected. See inventor infatnanton at/avow statement a Ilk end of this &current for
more inforrnallon.
Cash
Cash and money balances
Cash and money balances may induce avalkle cash balances, U65 Bank USA deposit account Mane's.
UBS AG Starkrd Branch depasn account Glances and money market mut ud fund sweep banal.
WSUna USA deposit account balances are Insured by the FDIC villein applicable limits, but are not
protected by SieC. u6S AG Stamford Branch depasit account balances an not insured by FDIC run ate not
protected by S.C. Money market sweep baiances are protected by SPC but are not insured by the FDIC.
See the Important information about your statement a the end of this doCureent for details tout those
bdances.
Doering balance Closing Wince Ina per share Average DreckmdInterest es
Wiring on Ma t (5) on Mar 31 (5) on Mar 31 (S) rate paned period
Cash -1,49099 0.00
IS$ AG DEPOSIT ACCOUNT 37,418 92 5,497.23
Total 535.927.93 $5A9723
Your total assets
eeicentage el Cost Blifnated Unreal/Zed
value on Mar 31 (5) your account bases (S) annual incur. (5) gin or loss CS)
Cash Cash and money balances 5.497.23 100.00% 5,49723
Total 95,07.23 100.00% 95,497.23
Account activity this month
For mare informaion about tee priceralue shown for restricted securities, see Important information about
your Statement a the enClOf this Ooctrwem
VOW Dustily/ Cab Cash and
Die Mihaly Description expense code rat Trim encrudue (CI arrimmt money balance (5)
flab 27 Cash and money balance 935.927.95
Mart Interest UBS AG DEPOSIT ACCOUNT .23 35.928.16
Mar 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -11220.75 24,707.41
Mar 4 Withdrawal PCH WITHDRAWAL ADP T)OFINCL SVC -1,706.17
continued neat page
SONY GM 00028338
AirrTmng001079471 NP7003In140 00001 0315 00CC00000 Y123692SS01000C0 Page S of 10
CONFIDENTIAL
EFTA_00136958
EFTA01277865

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Id sandal Advisor,
Friendly account name: SCOTT STACK MANLYLE CASNEL
ma-ch Account number:
Account activity this month (Contrived/
Quantity,. Cash Cash and
Date Actiuty Desuiptloa race value ericeiValue (S) amount CS) money balance (1)
Mar 4 Withdrawal ACH WITHDRAWAL ADP T)OFNICI. SVC -803.51 22,197.73
Marti Interest UBS BANK USA BUSINESS ACCOUNT AS OF 080815 .09 22,197,82
Mar 9 Rebate ATM FEE REBATE 3.00
Mar 9 Bank Card CASH WITHDRAWAL -2,003.00
Mar 9 Bank Card CASH WITHDRAWAL -2.003.00
Mar 9 Rebate ATM FEE REBATE 3.00 18,197.82
Mar 13 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 18,124.86
Mar 18 Withdrawal ACH WITHDRAWAL ADP TY/FINCI SVC -1,680.60
Mar 18 Withdrawal ACH WITHDRAWAL ADP no FINCL SVC -802.43 15,601 83
Mar 19 Bsa Check 95 245 E GARAGE CORP CHECK PAID 001055 -1,077.22 14,564.61
Mar 20 Interest UBS BANK USA BUSINESS ACCOUNT .18 14,564.79
Mar23 Rebate ATM FEE REBATE 3.00
Mar 23 Rebate ATM FEE REBATE 3.00
Mar 23 Rebate ATM FEE REBATE 3.00
Mar 23 Bank Card CASH WITHDRAWAL -8100
Mar 23 Bank Card CASH WITHDRAWAL -803.00
Mar23 Bank Card CASH WITHDRAWAL -803.00
Mar 23 Bsa Check CASH CHECK PAID 001056 -3,550.00 9334.79
Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF Mr -2,471.28 6,863.51
Mar 27 Bank Card men- CARD ACM/17Y -1293.32
Mar 27 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 5,497.23
Mar 31 Closing cash and money balance $5,49723
TortSEKDO POStinp
date date Description Amount (S)
Cask/AT/A transaceons
Les Vas debit )O0(4 8834
G MAXVVELL
Mar 06 Mar 06 CITIBAN0009595 STY MI -$2,003.00
CM8AN0009595 w NY -$2,003.00
ATM FEE REBATE 13.00
AMA FEE REBATE S3.00
continued next page
A NI WM001029472 NP70C0122140 C*000I 0315 000000000 " 23692%0 l0glikiYGM00026Pat 6 of 10
CONFIDENTIAL
EFTA_00136959
EFTA01277866

Business Services Account Account name: Your Financial Advisor
*UBS Friendly account name: SCOTT STACK MAN LY LE CASRIEL
March 2015 Account number.
Account activity this month (contrived)
Transaction Posting
date dale CrescnpOon Amount ne
Cash/ATM transactions (continued)
U35 Visa debit »Oa 8834
G MAXWELL (continued)
Mar20 Mar20 CHASE NEW YORK NY -$83.00
CHASE NEW YORK NY -1803.00
CHASE NEW YORK NY -$803.00
ATM FEE REBATE $300
ATM FEE REBATE $3.00
AIM FEE REBATE $3.00
Total transactions 45.69540
Total rebates 615.00
Date Description Arnount (I)
Card purdiases
LES V6a debit: ~4 8834
G. MAXWELL
Building/Home improvements Mar 13 THE HOME DEPOT 6177 NEW YORK NY 815072000192395486 $20 II
Mar 18 1ANOV1C 1102 LLC NEW YORK NY 315077000173126235 $1130
Mar 19 THE HOME DEPOT 6177 NEW YORK NY 815078000161297832 $1678
Mar 20 THE HOME DEPOT 6177 NEW YORK NY 815079000166441715 $3.53
Mar 23 THE HOME DEPOT 6177 NEW YORK NY 81508200017%82755 $52.24
Mar 23 JANOVIC 1102 LLC NEW YORK NY 315082000217411455 16.74
Mar 25 THE HOME DEPOT 6177 NEW YORK NY 815084000181210163 $4.29
Total - building/Home improvirments $11449
Communications Mar 03 AT&T MOBILITY II LC NEW YORK NY 395062000164 195950 $199.47
Total - Communications $19947
Purchases Feb 27 JUST BULBS NEW YORK NY 595058980015326396 $50.08
Feb 27 GRACES MARKETPLACE NEW YORK NY 465058000166270247 $81.26
Feb 27 (COD EMPORIUM $36742 NEW YORK NY 000000000000000000 15.28
Feb 28 FOOD EM PORILAM 1136742 NEW YORK NY 000000000000000000 18.48
Mar 04 UNLEASHED 5706 NEW YORK NY 515063000105279413 $17.91
continued next page
SONY GM 00026340
ANP700C0001029473 NP1003122140 00001 0315 000000000 VI 23692550 100000 Page 7 of 10
CONFIDENTIAL
EFTA_00136960
EFTA01277867

cat UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your 15 nandal Advisor-
Friendly account name. SSCC TT STACK MANI VI F CASRIFI
March 2015 Account number
Account activity this month
(contrived]
Date Der nation Amount (b)
Card purchases (continued)
($5 Visa debit. XXX4 8834
G MAXWELL (continued)
Rirchases (continued) Mar 06 UNLEASHED 5706 NEW YORK NY 515065000117155146 $21.49
Mar 06 Staples, Inc NEW YORK NY 385065000161697579 42502
Mar 09 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $10.67
Mar 09 EMBASSY WINES NEW YORK NY 395069408200873847 $25.03
Mar 09 GRACE'S MARKETPLACE NEW YORK NY 469368000189182427 $141.28
Mar 09 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $10.78
Mar 12 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 12500
Mar 12 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $5.19
Mar 12 RADIOSHACK COR NEW YORK NY 515071030094910242 $1088
Mar 12 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $1907
Mar 13 USPS 3596140014 NEW YORK NY 000000000000000000 $12.77
Mar 15 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 41224
MM 17 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $1166
Mar 18 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1702
Mar 19 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $14.36
Mar 19 EMBASSY WINES NEW YORK NY 395079406400878739 111.97
Mar 19 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $12.62
Mar 24 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 320.87
Mar 25 Staples, Inc NEW YORK NY 385084000142620663 $10. 11
Mar 25 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $2047
Total - Purchases $601.91
Restaurants Feb 28 STARBUCKS 418509 NEW New York NY 165059000055854099 $4.30
Feb 28 LE PAIN QUMDIEN NEW YORK NY 055060286688800049 S3.50
Mar 01 STARBUCKS 418509 NEW New YOtk NY 165060000546576464 $8.38
Mar 02 STARBUCKS #18509 NEW New York NY 165061000043003342 $4 30
Mar 02 STARBUCKS1118509 NEW New York NY 165061000068619410 $9.I 5
Mar 05 STARBUCKS #18509 NEW New York NY 165064000543807439 S484
Mar 06 STARBUCKS 118509 NEW New York NY 165065000011377989 $4.84
Mar 06 STARBUCKS #00821 NEW New York NY 165065000011976442 S4.30
Mar 06 CORRADO BREAD 8/ PAST 212.3559600 NY 555066225100633518 S9.53
continued next page
ANP70003001029474 Mt7000t 22140 00001 031 000030000 Y123692550 10MliyGhte,00261lae It Of 10
CONFIDENTIAL
EFTA_00136961
EFTA01277868

Business Services Account Account name: 116 EAST 65TH STREET L/C Your Fi nand,/ Adelson
*UBS Friendly account name:11611C SCOTT STACK MANLYLE CASRLEL
March 2015 Account number.
Account activity this month (contrived)
Date Description Amount (1)
Card purchases (continued)
LES Visa debit: >0O01 8834
MAXWELL (continusc0
Restaurants (continued) Mar 07 STARBUCKS ♦ 18509 NEW New York NY 165066000524263345 13.54
Mar 07 STARRUCK S*18509 NEW New York NY 165066000546007407 $3.54
Mar 08 STARBUCKSe18509 NEW New YOrlc NY 165067000696963034 $4.30
Mar 10 STARBUCKS 818509 NEW New York NY 165069000945745059 $100.00
Mar 12 SO 'JOE PRO SHOP New York NY 165071000795915204 $41 77
Mat 15 LE PAIN 0007101EN NEW YORK NY 055075286688801669 SI SO
Total - Restaurant 9208.19
Trangsonation Mar 01 NYC-1900 NEW YORK NY 485061439950020767 $14.16
Mar 12 MTA VENDING MACHINES NEW YORK NY 465071003167217330 $20.00
Total • Traaspcatation $34.16
Professional services Marl I BM RA0 DOG SHOWS LT 610.376-1880 PA 995071702173322522 S135.00
Total - Professional services $135.00
Total Card charges 51,293.32
cetro-ry Current iferlcO(s) Yea wise 04
Card purchase summary
L05 Visa debit )00<4 8834
G MAXWELL
Building/Home improvements $114.99 $403.54
Communications 1199.47 $210.35
Purchases $601.51 $3,116.10
Restaurants $208.19 $681.31
Transportation $34.16 $71.56
Professional services $135.00 17956.84
Total card purchases 91,293.32 611,83930
SDNY GM 00026342
ANP700C0001029.175 NP70001nuo COCCI 0315 COCC00000 VI 23692550 100300 Page 9 of 10
CONFIDENTIAL
EFTA_00136962
EFTA01277869

*UBS Business Services Account Account name: 116 EAST 65TH STREET tic Your II sandal Advisor.
ma-rn Friendly account name: SCOTT STACK N1ANLYLE CASRIEL
;01L . Account number:
Account activity this month
cen !slued)
Die Actmty Descretion Amount 0)
Moony balance activities Feb 27 Balance forward $0.00
Mar 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 35527.93
Mar 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/03/15 •11,220.52
Mar S Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS OF 03/04115 -2509.68
Mar 6 Deposit 1185 BANK USA BUSINESS ACCOUNT AS Of 03/05115 0.09
Mar 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/09/15 -4,000.00
Mar 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/13/15 -72.96
Mar 19 Withdrawal 1185 BANK USA BUSINESS ACCOUNT AS Of 03/18/15 -2.483.03
Mar 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/19/15 -1,077.22
Mar 20 Withdrawal Transaction tint Reached UBS BANK USA BUSINESS •14564.61
ACCOUNT
Mar 31 Closing UBS Bank USA Business Away nt $0.00
The UBS en USA Business Account Is your prima, sweep option
Feb 27 Balance forward $37A1892
Mar 2 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 02127/15 1A90.99
DEPOSIT
Mar 2 Withdrawal UBS AG ACCOUNT -35,927.93
Mar 20 Deposit 1.1B5 AG DEPOSIT ACCOUNT 14,564.61
Mar 24 Withdrawal 1185 AG °pour ACCOUNT ASCf 03/23/15 -5229.82
Mar 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 03/26115 -2.471.28
Mar 30 Withdrawal WS AG DEPOSIT ACCOUNT AS OF 03/27/15 • 1566.28
Mar 31 Closing UBS AG Deposit Account 15.49723
me UBS AG Deposd Account is your seconctay sweep option.
ANP70003001029476NP70C0122140 00001 0315 00CC00000 Y123692550 lOcifftyGht0 002 13 10 of 10
End of statement for account number Y1 23692 SS
CONFIDENTIAL
EFTA_00136963
EFTA01277870

Important information about your statement
ues FhancialSents Inc Me Fim or UnFirwrocialSorices). The Fiona Cad law ail investigate we complain td hailer on the boob ad records of the tolicabb bier or comecipes —you may decthe househollmg by ding your
is a mentecol al permipal security. mearodity aid tows will carom any otos promptly. vatic agent/ Entail Meteor
edurges inascia *vas and IA* Itlanis.thk ire
rdiog frubtalizial of U35 AG and Ofilierth of LOS Scoritirs Plow make al thecae pastio to the ~or to final' • Conan eneenrreni comers or merriest 'stare= (t 9. Friontly account narnO
u.0 The F nws Instill neat 4 wattle won *west nstitincen Muted cote from of this twiner hales1w lensed parowshos aid prvaeplaxnents) tat are na for Frit:mei morn neonates nfarrogon tat yw
the lens theathe of Imes te a to regukr actO len hes. ale-Conn may be tbye0 to seginered soda the Spumes Act of 1933. and were/ an the Paws online stices wtbste It ea
~antra ten charges la lie pyrite (Cr usurtes custoinlzable •nosunw• dawn by you to alai you with
U35 Foaled Savo; to purchases and OiWgeS a trpad "Witt n oath =cults • Controdhesconextt to 9. forow *wham* aid our reordompeg It hit no hg$ died on ase annum
1200 Hater Elculga0 Amounts ma Ye traVexed 10 oilier nsteutons mar be team metal contracts/ EWAN limns comma and You Can Mawr you Frendry axon nano Oath* Woe
Weehankert NJ 07086 :Mita to a Pinner fee COnyndAY 'VW contacts Semmes of by manacles; wis Force, Awn°r .
1h6 =Wilda represeas the onlyorIcial record of your UPS UN Sweep Optird The SIC protection ad the wpplorrentt protectimi do not Awriumentylow
Fmanaal %NIG, account Mar feC0fdS. except arealme U85 oilers °plan for sweepirwcach batsman biases to apply to these assets~ d they Oteirree at/eatart • Valued pro wountipserthba Nee of 3S:elided
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than kt 5 dollar are reeled a the toditrgorAeos of the Nang amens
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coMeued rid at not guaranteed you choose Was demon oaten*, in a fect unta rewled
• Preen Investams and sertraueee produce. Praia by you You may revoke your election a ay lino by mapig
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pagan aid tea, estate rhamem nun seeming/ and asses are not 1%0bytePm ani not widin the POWs waned from .OUT niOAS. you maybe regoomble for
structured pteduaS ere antra Naha dyad (elan posiessen or anal Thee assets re dopidad m ywr the batmen of attixaltak you may nor waxes Il the
madam gelid[ tan not been reytioned we. the statement for Manatees' pupas ona Poshans and anoints wtiMl and Ns estimated la pa/moth re not
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pricing mauve*, only Acanayi not guffawed prance by SPC Cr the enws supplemental SaC To obtan a ropy of atonal Cart Pray laity pare
- mexvaues maydifkr vhstantally from ;PICK Ray coverer meted you F natal Admix Nasals waste a
a Mm await nwarnert serum a structured yWnv was <mamas-wary
product maybe Iscur a sad atd do not near my • nevem aiming and additianalcampensadan.
reptant the vat. you May maw* upon I•andaon - Pi addift).1 to manissont on sales aid 12b-1 lees UBS Financial Snags 6 not a bat the WA. Sumps
- Thrd pity amaes of oar are as of a anan Oro receeed in comedian with the clatuton of mutual SenrcesAaohnt BSA and AMA a barna accruals
aid at. Staplied 10 ISS Naar Saviors on a reg1It finds tool clank we manse our era, raw arch pronie access to bang se-noes ail previa
bras by an neeperant valetas Inn Meales1areg pa/luau rom asubutors motor trough ravenous with ablated brats me other
- Ifss or, general ParVer spcnsor ecanzsd aim if Jerson of the near funds that we sell These party balks. and proydes P00% to Own and awry
any, all what to the Frm by the Oar, general amounts debased on two different ccerroonints 0 pextrcts turd by veil Bated dud patty aranCe
paint( a sponsor and may be011431N based en the amount of saksby WS 01 a brawl% mutual fund Animas Hough OLISICe agency laser not utS
Afferent Nervation from that used by tend pales to furry to me cans. aid (4 the sat via of a kande Seam la
dare thee estimated vans primly mar fund fang. teethed a the Ian
- You cal obtain adatar sterna:in regaling the - We aid air ant* abo ware retacckng and kermammt. mutate. and amuly products
nateNdology used to derma the esthete of oar ontasprocesung km in ortsideiron for ulnae Nat IOC hared • No bank gamma May lose value
aid Me date of the atfonnacon that Is the bass fa the agent sakes that we proud. to rho titer fund;
aria thumb:the air Firmer Ali or Thar fees Gewalt or, pad Yom alma awn in the FM& ReSOLICePArtaymni &cant Retorts Utica
mutual knd and at a tad doer amount basal on the erccunt BSA. IlMA and nteMabOrial Resmrce Irmagaren
SDNY_GM_00026345
CONFIDENTIAL
EFTA 00136965
EFTA01277872

UB5 Fnancial Services Inc. Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2015
*Ny70036137970415 V1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number.
Your Nnanciai Advisor-
SCOTT STACKMANIbra CASRIEL
Phortrl
Questions about your statement? Value of your account
Call your Firrandai Advisor or the
Resourcetine at 800-762-1C00, on March 31 (1) on April 30 (1)
account 029023692
Your assets 5,497.23 15,203.10
aoo aoo
Visit our webilte: Your liabilities
vinvw.ubscomainancialservices
Value of your account 95,497.23 $15,203.10
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
TnousanG5 at year end 2014 $32,377.14
3S4 Net deposits and
withdranals -$17,177.45
.34/ 444134/18440%43/0.. Your ilveStrient return
()Wend and
4111%.%43/ 4.44. 15.2 interest income 53.41
Chance in
Sc market value 5000
Value of your account
on Apr 30. 2015 $15,203.10
Dec 2014 MS 2015 Am 2015
SDNY GM 00026346
member SIPC ANP700020C0613797NP70C0059339 00001 0415 000O3C000 Y123692550000000 Page 1 of 12
CONFIDENTIAL
EFTA_00136966
EFTA01277873

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your 14 sandal Advisor.
Friendly account name- 11RIIC SCOTT STACK MANLYLECASRIEL
April 2015 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
April 30 (B) your account
• Cash and money balances may include
A Cash and rrxmey balances 15,203.10 100 00% Your current asset allocation
available cash balances. kin Bank USA 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 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 Commodities 0.00 000%
G Other 0.00 000%
Total assets $15,203.10 100.00%
A
Value of your account f15,203.10
Eye on the markets
Percentage change
Index April 2015 Year to date
S&P 500 0.96% 1.92%
Russell 3000 0.45% 2.26%
MSC I - Europe, Australia & Far East 4.16% 9.37%
Barclays Capital U.S. Aggregate Bond Index -0.36% 1.24%
Interest rates on April 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.18%
ANP7C0020C0613798NP70C0059339COCol 0415 0000X000 v12369255003iMcGm00028134ge 2 of 12
CONFIDENTIAL
EFTA 00136967
EFTA01277874

Business Services Account Account name: 116 EAST 65114 STREET U.0 Your Pi modal Advisor:
tUBS f nd ly account name' 1 SCOTT STACK MANLYLE CASRIEL
nix il 2C 1r_ Account number.
Change in the value of your account Cash activity summary
April 2015 Year to date (5) See Account activity the month lot decals. &dances in your Sweep Options ate tad udeclI n the opertng and
elating baances vatic FDIC Insurance icp iel only to deposits Muss Bank USA, not to depotits at lies AG,
Opening account value 15,497.23 132,377.14 Starrford Branch or bark deposits placed througi the UBSInternahond Depos4 Account program. SieC
protection applies to money market sweep find hcdclirgs but mt bare deposits Sreimpixtant inemnation
Deposits, including investments about your statement on the lat two pars cf this document for detals
transferred in 50,053.08 150,053.08 Apr4 2015 (5) Year to date (S)
Withdrawals and fees, Opening balances $5,497.23 $32,377.14
including investments transferred
Additions
out .40,347.78 -167,230.53
Deposits and other funds credrted 50,053.08 150,053.08
Dividend and interest income 0.57 3.41
Dividend and interest income 0.57 3.41
Closing account value $15203.10 $15,203.10
Total additions $50,053.65 $150,056.49
Dividend and interest income earned Subtractions
Checks and bill payments -33,565.78 -142,008.83
rot proposes of tNs statement, tembity of Mutest and esedend income has been determined ficM a US Cash+ ATM transactions -5,009.00 -11,630.00
lm lePadirg CelsPedne. Barred upon the residence of the account nokkr, account type. or ptodixl type,
some interest andoi dvidend payments may not be subject to United States (US) ands Piano Pico (PR) ATM fee rebates 9.00 30.00
Income tares. The dent mom* statement s not mended to te used and cannot be Need upon for tar
purposes. Clients should refer to the antic able sag tenoning forms They receite from U3S annuals', such as Card payments -1,782.00 -13,621.70
the Conn 1099 and the Forms 480, for tax reporting information it is the practice of UBS to file the
acckatre lac reporting forms vAth the US InternR Revenue serwe and PR fleaSury DepartMent. and in Total subtractions -$40,347.78 -1167,230.53
sigh bents Stanley dasgry uhroena mare interest as tat esti-rot or tenable imOme neat consult your
intledual tax preparer.
Net cash flow $9,705.87 -$17,174.04
April 2015(S) Year to date (S)
Closing balances $15,203.10 415,203.10
Taxable interest 0.57 3.03
Total current year $0.57 $3.03
Prior year adjustment 0.00 0.38
Total dividend & interest $0.57 $3.41
SDNY GM 00026348
atiP7C0020C0613799 NV7003059339 0000I pa1500000d000Y123692550000000 Pogo 3 of 12
CONFIDENTIAL
EFTA_00136968
EFTA01277875

*UBS Business Services Account Account name: 116 EAST 65TH STREET tic Your Mounds' Advisor.
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
April 2015 Account number:
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
Interest period Mar 6 - Apr 7
Opening UBS Bank USA Business balance Mar 6 $22,197.82
Closing UBS Bank USA Business balance Apr 7 $39,046.12
Number of days in interest period 33
Average daily balance $16,844.30
Interest earned $0. 34
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Mar 6 - Apr 7
Opening UBS AG Deposit balance Mar 6 $0.00
Closing UBS AG Deposit balance Apr 7 $0. 00
Number of days in interest period 33
Average daily balance $3,213.57
Interest earned $0. 10
Annual percentage yield earned 003%
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 full description of the alternative
investment objectives in important in krrmation about your statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility considecaton - None selected
ANP7C0020C0613800NP70C0059339C003I 0415 COCO3C000 V123692550 COMliyGht0002611as 4 of 12
CONFIDENTIAL
EFTA_00136969
EFTA01277876

Business Services Account Account name: 116 EAST 65111 STREET LIC Your Fl sandal Advisor:
UBS
Friendly account name:116 LEC SCOTT STACKMANLYLE CASNEL
April 201E Account number.
Your assets
Some paces, income and current Muni shoals may be applonlment. As a au*. dam and tosses ma/ Pe
be accuialely (elected. See impOrUntinfantaatn about your statement a Ine end 01 this dacurnem for
more infortnalon
Cash
balances
Cash and money
Cash and money balances ma/ Mode. wattlecash balances, UBS Bank USA &root account balances,
UBS AG Stardord Branch deposit account balances and money market mutual fund sweep tatances
UBS Bank USA deposit account balances are Insured by the CDC nil to n tonne* limits, but are not
',attend by SIPC. UBS AG Stanford Brant h deposit annum Mantes an not insured by FDIC and are not
protected by SIPC Money market sweepbalances are protected by SPC but are not insured by the FDIC.
Ste the Important information about your statement at the end of this dockenent for death tout those
tdance.
Orenng team* Closing baton ince per shore Average DividendInterest Drys in
Hddng on Apr 1 (1.) on apt 20 (1) on Apr 30 CO rate period period
UBS AG DEPOSIT ACCOUNT 5,497.23 15,203.10
Your total assets
Percentage of Cost Eam$ed Unredeed
Value on Apt 30 (I) your account Pass (I) annual ',Herne (S) gin or lee (S)
Cash Cash and money balances 15,203.10 100.00% 15,203.10
Total
$15,203.10 100.00% $15,203.10
Account activity this month
For more infomution about the pricenalue shown For restricted neuritic', we Important information *boot
your statement at the end of this docement
Your Dumbly/ Cash Cash and
Dde ActiMty Desupten expense code Face vase moment (A amount ti) money balance (1)
Mar 31 Cash and money balance 55,49723
Aprl Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -802.43
Apr I Withdrawal ACM WITHDRAWAL ADP D2FINCL SVC -1,680.60
Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00
apt I Interest U8S AG DEPOSIT ACCOUNT .10 53,014.30
Apr6 Withdrawal ACH WITHDRAWAL AMEX (Payment -13,968.34 39,045.96
continued next page
SDNY GM 00028350
AktPTC0020C0613801 NP7003059339 0003l 041S 000030000 Y123692SS00000C0 Page 5 of 12
CONFIDENTIAL
EFTA_00136970
EFTA01277877

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your 15 nancid Advisor
Friendly account name- SCOTT STACK MANYI VIE CASRIFI
April 2015 Account number.
Account activity this month
(contrived)
Your OuantItyi Cash Cash and
Date Maury Desuiption expense code face value interval. 0/ attune 0) money biarme (k)
Apr 8 (Merest UBS BANK USA BUSINESS ACCOUNT AS OF 0407115 .16 39.046.12
Apr I 0 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 38.973.16
Apr 14 Deposit NON-LOCAL CHECK 53.08 39,026.24
Apr I5 Withdrawal ACH WITHDRAWAL ADP T>OFINCL SC -802.42
Ppr 15 Withdrawal ACH WITHDRAWAL ADP DOFINCL SVC -1.680.61 36.543.21
Apr20 Rebate ATM FEE REBATE 3.00
Apr 20 Rebate ATM FEE REBATE 3.00
Apr20 Bank Card CASH WITHDRAWAL -1,003.00
Apr 20 Bank Card CASH WITHDRAWAL -2,003.00
Apr 20 Bsa Check hEXT LEVEL ELEVATOR SVC CHECK PAID 001057 -9.000.00 24.543.21
Apr 23 Bsa Check 95 245E GARAGE CORP CHECK PAC 001058 -538.61 24,004.60
Apr24 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96
Apr24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2268.82 21462.82
Apr27 Bsa Check CASH CHECK PAID 001059 -195.00
Apr27 Bank Card DEBIT CARD ACTIVITY •1,782.00
Apr 27 Interest WS BANK USA BUSINESS ACCOUNT .31 19,686.13
Apr 28 Bank Card CASH WITHDRAWAL -2003.00
Apr 28 Rebate ATM FEE REBATE 3.00 17,686.13
Ppr 29 Withdrawal ACH WITHDRAWAL ADP T>OFINCL SVC -802.43
Apr 29 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC • 1,680.60 I 5203 10
Apr 30 closing cash and money balance $15.203.10
Transaction Posting
dale dine Deseddlion Amount (1.)
Cash/ATM transactions
Les Via debit )02(4 8834
G MAXWELL
Apr 16 Apr 17 CMBANC002396 NY NY 42,00300
CMBANX02396 NY NY 41,003.00
AIM FEE REBATE $3.00
ATM FEE REBATE $3.00
Apr24 Apr27 CMBANCCO2396 NV NV -12.003.00
conbnued next page
ANP703CQ01:06131302 HP703004333900001 0415 00CC00000Y123692S5000~yGek000281§Mt 6 of I 2
CONFIDENTIAL
EFTA_00136971
EFTA01277878

Business Services Account Account name: 116 EAST 65TH STREET 11.0 Your Financial Advisor:
*UBS Friendly account name:116LLC SCOTT STACK MAN LYLE CASRiEL
April 201E Account number. Y1 23692 55 212-821-7C00/ 800-308-3140
Account activity this month contrived)
Transa-tilon Posting
date Cale DescrIrAlon Amount FM
Cask/ATM transactions (continued)
Le35 Visa debit )00(4 8834
G MAXWELL (continued)
ATM FEE REBATE 13.00
Total transactions 45.00940
Total rebates $9.00
Date DeAnglo° Amount (t)
Card purchases
Les Visa debit: )00(d 8834
G MAXWELL
Building/Home improvements Mar 26 1ANOVIC 1102 LLC NEW YORK NY 315085000167846384 $4.34
Mar 27 lANOVIC 1102 tic NEW YORK NY 315086000134252184 13.80
Mar 27 1ANOVIC 1102 UK NEW YORK NY 315086000148025750 1760
Mar 31 THE HOME DEPOT 6177 NEW YORK NY 815090000179379683 $21.12
Mar 31 THE HOME DEPOT 6177 NEW YORK NY 815090000189490447 $10.76
Apr 01 THE HOME DEPOT 6177 NEW YORK NY 815091000153131174 $12.76
Apr 02 THE HOME DEPOT 6177 NEW YORK NY 815092000158623893 14.87
Apr 03 LEXINGTON HARDWARE NEW YORK NY 055093627143107130 $32 62
Apr IS THE /SOME DEPOT 6177 NEW YORK NY 815105000160031874 $13.00
Apr 16 THE HOME DEPOT 6177 NEW YORK NY 815106000155340933 $2501
Apr 23 THE HOME DEPOT 6177 NEW YORK NY 815113000149567170 17.62
Total - Building/Home improvements $14350
Purchases Mar 26 EMBASSY WINES NEW YORK NY 395086400400886496 $1197
Mar 26 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 17.31
Mat 27 USPS3S96149551 NEW YORK NY 000000000000000000 S9.25
Mar 30 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $3700
Mar 30 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 15.46
Mar 31 USPS 3596140014 NEW YORK NY 030000000000000000 $13.35
Mar 31 BLOOMYS 001 1000 THI NEW YORK NY 605090000160237820 $30.49
Apr 01 GRACE'S MARKETPLACE NEW YORK NY 46509100017 7933766 1134.83
continued next page
SONY GM 00026352
ANPT0007000613E03 N1,700005933900001 OHS 000000000 Y173692550000000 Page 7 of 12
CONFIDENTIAL
EFIA_00136972
EFTA01277879

4tUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pi nancial Advisor
Friendly account nanny SCOTT STACK MANLY!" CASRIEL
April 2015 AAccccoo unt number.
Account activity this month
(CCotritbeCO
Date DescnctIon Amount (1)
Card purdias•s (continued)
LES Visa debit. XXH4 8834
a tuakwat (continued)
Purchases (continued) Apr 01 FOOD EMPORIUM 136703 NEW YORK NY 000000000000003000 $19.99
Apr 01 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $5 .49
Apr 02 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $5 20
Apr 02 FOOD EMPORIUM 136742 NEW YORK NY EIC030000:000000000 131 25
Apr 03 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $41.39
Apr05 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $2531
Apr05 A&A DISCOUNTS NEW YORK NY 625096980301839491 $1138
Apr06 GRACE'S MARKETPLACE NEW YORK NY 465096000156060040 $60.30
Apr06 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 S5.49
Apr 07 FOOD EMPORIUM /36703 NEW YORK NY 000000000000000000 $5 .00
Apr 07 BEST CELLARS 19-918 NEW YORK NY 000000000000000000 $10.88
Apr OS FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $20.96
Apr 05 FOOD EMPORIUM 136742 NEW YORK NY K0000300000000000 11859
Apr09 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 S3.99
Apr 09 RAD1OSHACK COR NEW YORK NY 515099000155396103 $9.79
Apr09 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $16.37
Apr 13 FOOD EMPORIUM 06742 NEW YORK NY 0%000000000300000 $6.01
Apr 13 GRACE'S MARKETPLACE NEW YORK NY 465103000131940937 S132.98
Apr 14 FOOD EMPORIUM /36742 NEW YORK NY 00300000300003000 125.85
Apr 14 FOOD EMPORIUM /36703 NEW YORK NY 000000000000000000 $16.10
Apr IS FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $14.39
Apr 15 SUNSHINE ROWERS NEW YORK W 6051053003806317St 14896
Apr IS FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $13.20
Apr 16 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 110.97
Apr 16 TLF FELLAN FLORIST F NEW YORK NY 055107161074004375 S108 88
Apr 16 TLF FELLAN FLORIST F NEW YORK NY 055 10716107400,M3 $81.66
Apr 17 DIPTYQUE DISTRIBUDO NEW YORK W 005108253039010082 $261.30
Apr 17 TLF FELLAN FLORIST F NEW YORK NY 055108161085876240 S108.88
Apr 20 Duane Read e NEW YORK NY 030000000003000003 11099
Apr 20 FOOD EMPORIUM 136703 NEW YORK NY 000000000000000000 $2530
continued next page
ANP700CQ0C0613934 NP7000059339 00001 0415 000000000 Y123692550 ONSAYGM000261/ne 8 O1 12
CONFIDENTIAL
EFTA_00 II 36973
EFTA01277880

Business Services Account Account name: 116 EAST 65TH STREET LLC Your financial Advisor:
*UBS Friendly account name* SCOTT STACK MANLYLE CASFUEL
April 201E Account number.
Account activity this month xcontriueca
Date DescnotIon Amount (1)
Card purchases (continued)
LAS Visa debit. >0O<4 8834
G MAkIlvEtt. (continued,
krchases (continued) Apr 23 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 12.29
Apr 23 FOOD EMPORIUM *36742 NEW YORK NY 000000000000000000 $14.60
Apr 23 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $14.40
Total - Purchases $1.43520
Restaurants Apr 02 LE PAINDOOMDIEN NEW YORK NY 055093286688800180 $3.50
Apr 08 STARBUCKS 118509 NEW New York NY 165098000595049294 14 30
Apr 08 STAR8UCKS 918509 NEW New York NY 165098000666309338 $4.30
Apr 10 STAR8UCKS 118509 NEW New York NY 165100000575227049 14 30
Apr 11 STARBUCKS« 18509 NEW New York NY 165101000051702710 14.30
Apr II STARRUCK Se18509 NEW New York NY 165101000079027670 SI 9D
Apr 12 STARBUCKS1118509 NEW New York NY 165102000521021619 $12.51
Apr 13 STARBUCKS # 18509 NEW New York NY 165103000976655399 14.30
Apr 14 STARBUCK5e18509 NEW New York NY 165104000434968110 $4.30
Apr II LE PAIN QUOT1D1EN NEW YORK NY 055105286688901853 13.50
Apr IA LYRIC CANER NEW YORK NY 305104900019000979 $19.80
Apr 17 STAR8I-CKS 118509 NEW New York NY 165107000824689364 $9.15
Apr 18 GROOVE NEWYORK NY 045109903015638649 $18.14
Apr 18 ARTICHOKE EIA9LLES P NEW YORK NY 055109987102698806 16 50
Apr 19 WHISKEY TAVERN NEW YORK NY 295109700125208351 $10.00
Total • Restaurant $110.130
Transportation Mar 27 NYC TAXI 505 NEW YORK NY 075086090538369929 11855
Mar 28 MTA VENDING MACHINES NEW YORK NY A650890i»017987331 12000
Apr 10 MTA VENDING MACHINES NEW YORK NY 465101000034509079 $20.00
Apr I.: MTA VENDING MACHINES NEW YORK NY 465104000040068976 $20.00
Apr IS NYC TAXI 4N93 LONG ISLAND C NY 07510509017078943 I 11325
Total - Transportation 191.90
Total Card charges $1.712.00
SDNY GM 00028354
ANPAXICQ0C0613835 NP7000059339 00001 0415 000300000 YI 23692S50000000 Page 9 of 12
CONFIDENTIAL
EFTA 00136974
EFTA01277881

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Asandal Advisor:
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
April 2015 Account number:
Account activity this month
«Ontrwedl
category Omni pedocKSI veer tone (S)
Card perches* serrenary
t6S Visa debit. XXX4 8834
G A4A)<WELL
Bundingrhiome improvements $143.50 $547.04
$0.00 $210.35
Communications
$1,435.80
Purchases $4,551.90
Restaurants $110.80 $792.11
Transportation $91.90 $163.46
Professional senaces $0.00 $7,356.84
'NUl yard purchases 11,782.00 113.62130
Cote Activity Descrtecn Amount (S)
Money balance activities Mar 31 Salaam forward $0.00
Apr I Deposit Balance Return U85 BANK USA BUSINESS ACCOUNT 5,497.23
Apr 2 Deposit VB5 BANK VSA BUSINESS ACCOUNT 47,517.07
Apr 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/06115 -13,968.34
Apr 8 Deposit U85 BANK USA BUSINESS ACCOUNT AS Cf 0407/15 0.16
Apr 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04!10/15 -7296
Apr 15 Deposit UBS BANK USA BUSINESS ACCOUNT 53.08
Apr 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/1915 -2,483.03
Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04120ri 5 • 12,000.00
Apr 24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/23/15 -538,61
Apr27 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04124/15 •2,341.78
Apr27 Withdrawal Transaction Lynn Reached UBS BANK USA BUSINESS -21,662.82
ACCOUNT
Apr 30 Closing UBS Beak USA Ooziness Account 1000
The UBS Bank USA Business ACCOUill is your pnmary sweep coon.
Pier 31 Balance forward $5.497.23
Apr I Withdrawal UBS AG DEPOSIT ACCOUNT -5,497.23
Apr27 Deposit UBS AG CEPOSIT ACCOUNT 21.662.82
Apr 28 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/27/15 -1,976.69
Apr 29 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 04'28115 -2,000.00
continued next page
ANP70D02080613806NPVC0059339 CPCOI 0415 03CO3C000 T1 23692550 COMThy_Gm_coutan 10 of 12
CONFIDENTIAL
EFTA_00136975
EFTA01277882

SUBS
Business Services Account Account name: 116 EAST 65TH STREET tic Your N medal Advisor.
friendly account namei SCOTT STACKMANGYLE CASRIEL
April 2015 Account number.
Account activity this month (continued)
Date ActMiy Des< Falco rumunt (S)
Money balance activities (continued) Apr 30 Withdrawal U8S AG CEPOSff ACCOUNT ASOF 0429'15 -2,483.03
Ain 30 Closing UBS AG Deposit Account $15,203.10
the 1)85 AG DePOSit Account is your seconctey sweep Optics.
SDNY GM 00026356
ANP700020C0613E07 Ne7000059339 00001 NIS 000000000 YI 23692550000000 Page 11 o£ 12
CONFIDENTIAL
EFTA_00 I 36976
EFTA01277883

*UBS
Your notes
PNP700pM0061300BNr.0099339110001 NIS P00000C00,23692.000My GM_ 0002g{9 12 0l .2
End of statement for account number 51 23692 55
CONFIDENTIAL
EFTA_00136977
EFTA01277884

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CONFIDENTIAL
EFTA 00136978
EFTA01277885

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could affect ypld Caret% nlonnm nd be provided • 00344 LIM we' rears mthe glINdlollwing prise Ar Saardord Braid. 01u p to 125 per eXount
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Program
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rherom money ad Moored erode:Is for and does rat gear* ty accmcy These inset tenet Privacy
edema coalpuboary only Aram., rio19unni../ serried by WC ate FITYI supplemental SaC To obtan a copy of or acne* Chore Priory WM. pare
- Theo yaws maydifkr obssantially from pomp Bay coverage contact yam F nate, Admor or risit our mire Y.
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reptant the vale you may name upon IGodaterl - et odilitim I0 cerninissom on sake aid 12bil hey OBS inaircial Sayers is not a bark The WA Bosoms
- Thrd pity enmaes of vabe at as cot a Moan Oae mooed n connectors with the distrtuton of mania Services Accord BSA and IRMA are brtherage aatilltS
sot re oppliid to Its formal Senors on a 'egoI t hods to our dents we rice der triae remit MICh pmotde aCCeSS to bas rep severs its Breda,'
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my. are smelled to te Frm by the a en general Moults are based an two &facet armor % 0 predicts issated by unaffiliated shed party evranCe
par avatar and may be41343M tar on the Mani 01 Saleby IRS 01 a MilCuLa Mutual had comers through goitre agency theslar es isd MSS
different nfornaeon from that used by thyd pants to randy to thr Mercy. aid Id Oa met mem of a FelSKial SeViCIPS ahc
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nitescdology used to determine the comae of taut onthtmproceseng lees in mraderation for trailer int IDC haired • No bank swarm May lose win
and the dace of the Ofonnacon ma Is the bass fa the agent owlay mat we pron.:Seto the rictus, funds
Mann brad-Moho your Ards Addeo Thee fees pew" at pad Iran Mona met le the RMA ReSOilteMnytroni Account Sweet Symer5
mutual lab ad le a tiod doll? null based On the ;COAT BSA. BMA and estemarna ReiesCellAnayerren
SDNY_GM_00026359
CONFIDENTIAL
EFTA 00136979
EFTA01277886

UBS Financial Services Inc Business Services Account
*UBS 299 Park Avenue
25th Roor
New York NY 10171.0002 May 2015
ANP7000612611 0515 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number
Your Anancial Advisor
SCO11STACKMANILYLE CASI0EL
Phone
Value of your account
Questions about your statement?
Call your financial Advisor or the
Resourcetine at 800-762-1600, on April 30 (3) on May 29 (3)
account 029023692
Your assets 15,203.10 30,902.50
Visit our webs's.: Your liabilities o.00 aoo
www.ubsoomainancialswvices
Value of your account $15,203.10 $30,902.50
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $32,377.14
S ThcL6311C$
3? 4 30.9 Net deposits and
vnthdravals -31,478.45
Your nvestment return
Din Bend
15.2 interest income 13.81
Change in
market value 50 00
Value of your account
on May29. 2015 04902.50
Dec 2014 Apr2015 May 2015
SDNY GM 00026360
Member SIPC ANP70002000612611 Nr70C006111 7 Co0cn 0515 00C03C000 Y123692550 0000C0 Pag• 1 of 12
CONFIDENTIAL
EFTA_00 I 36980
EFTA01277887

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Handal Advisor.
Friendly account name- SCOTT STACK MANLYLE CASRIEL
May 201
Account number
Your account balance sheet
Summary of your assets
Value on Percentage of
May 29181 your account
• Cash and money balances may include
A Cash and money balances 30,902.50 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Sumford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the imponant
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 0.00%
Total assets 530,902.50 100.00%
A
Value of your account $30,902.50
Eye on the markets
Percentage change
Index May 2015 Year to date
S&P 500 1.29% 3.23%
Russell 3000 1.38% 3.68%
MSC I - Europe, Australia & Far East -0.40% 8.93%
BarclaysCapital U.S. Aggregate Bond Index -0.24% 1.00%
Interest rates on May 29, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.18%
ANP7000200061261 2 NP7003C61 1 1 7 00031 0515 00030C000 VI 23692550 C0MINGtkoconlime 2 of 12
CONFIDENTIAL
EFTA 00136981
EFTA01277888

SUBS Business Services Account Account name: 116 EAST 65TH STREET 11C Your /I nandal Advisor-
friendly account name SCOTT <Tere,Aenyr vi c r fRin
May 2015 Account number.
Change in the value of your account Cash activity summary
May2015 (3) Year to date (S) See Account acuity the month toff decals &dances in your Sweep Options are rndudedi n the openng and
closing6:4mm eller, FDIC Insurance *pies only to deposits at UEIS Bank USA, not to deposits at ties AG,
Stamford &anal or bank deposits paced! wog, the UBSInternahond Depose Account peoryam. SIPC
Opening account value $15,203.10 $32,377.14
rxoter bon applies to money market sweep field hidings but rot bare deposits Soelmponant inSormation
about your statement on the tat Mo paces cf this document for &Eats
Deposits, including investments
transferred in 50,000.00 200,053.08 May 2015 111 Year to date (5)
Withdrawals and fees, Opening balances $15,203.10 532,377.14
including investments transferred
Addrbons
out -34,301.00 -201,531.53
Deposits and other funds credited 50,000 00 200,053.08
Dividend and interest income 0 40 3.81
Dividend and interest income 0.40 3.81
Closing account value $30,902.50 $30,902.50
Total additions $50,000.40 $200,056.89
Dividend and interest income earned Subtractions
Checks and bill payments -27,368 70 -169,377.53
rot purposes of tNs statement, taablty Of interest and decidend income has been determined liar, a US Cash/ATM transactions -803.00 -12,433.00
lm reporting CerSPedire. Braid upon the residence of the account hokkr, account type. or prodixt type,
seem interest ander dvidend payments may not bo subject to United States (US) ardor Piano Rico (PR)
ATM fee rebates 3.00 33.00
income tares. The dent month* gatemen! is not intended 10 be used and cannot be tette upon for tar
purposes. Clients should refer to the aPPIKEtie tar tenoning forms they recent from UBS annuely, such as
Card payments -6,132.30 -19,754.00
the forms 1099 and the Forms 493, for lac reporting information. n is the practice of UBS to file the
croicacte la( reporting faillS with the US 'mono Revenue service and PR TreC6uN OeCereTent. and in
such locals accurately data fy cistaena eras interest astat eterrot or tamable cone nerve consult your Total subtractions -434,301.00 -$201,531.53
indgdual tar preparer.
Net cash flow $15,699.40 -$1,474.64
May 2015 01 Year to date (S)
Closing balances $30,902.50 $30,902.50
Taxable interest 0.40 3.43
Total current year $040 $343
Prior year adjustment 0.00 0.38
Total dividend & interest $040 $3.81
SDNY GM 00026362
ANP7C0020C0612613NP7003061117 00031 OSIS 000030000 Y123692SSO 000000 Pegs 3 of 12
CONFIDENTIAL
EFTA_00136982
EFTA01277889

SUBS
Business Services Account Account name: 116 EAST 65TH STREET tic Your financial Advisor
Friendly account name: scorr STACK MANI.M.E CASRIEL
May 2015
Account nuntber.
UBS Bank USA Business Account APY Your account instructions
• You; account cost basis default closing method is FIFO, First In, First Out.
Interest Period Apr 8 - May 6
Opening UBS Bank USA Business balance Apr 8 839,046.12
Closing UBS Bank USA Business balance May 6 850,772.11
Number of days in interest period 29
Average daily balance $24,697.32
Interest earned $0.37
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Apr 8 - May 6
Opening UBS AG Deposit balance Apr 8 $0.00
Closing UBS AG Deposit balance May 6 $0. 00
Number of days in interest period 29
Average daily balance $2,337.19
Interest earned $0.04
Annual percentage yield earned 002%
Your investment objectives:
You have identified the following investment objectives foe this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
FnancOl Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document.
Your return objeciiite:
Current income &capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consdevation - None selected
ANP7C0020C0612614 NP70C006Ii I 7 00C0I 00003C000 Yi 23692550 03cf@ftwGM00026tIfle 4 of 12
CONFIDENTIAL
EFTA_00136983
EFTA01277890

Business Services Account Account name: 116 EAST 65TH STREET SC Your Penandal Advisor:
*UBS
Friendly account name- 1 SCOTT STACK MAN/LYLE CASRIEL
May 2015
Account number.
Your assets
Some pncei, income and current vases shorn may be approximax. As a 'mut gam mdlosses may nos
be accurately reflected. See enporum infoseteeon Ow:your gatemen, a Ine end of tuts dxutnem tot
more infounalbon
Cash
Cash and money balances
cash and moneybarances may indtri± avalale cash balances, USS Bank USA &pont account balances,
UBS AG Staraord Branch deposit acount balances and money main mut ua fund sweep Glances.
UBS Bank USA deposit account balances are Insured by the FOC intern collude limits, but se not
protected by 9PC. WIS AG Stanford Branch depeet account balances ace not insured by FDIC and ate not
protected by WC. Money marten men) balances are protected by WC but de not insured by the FDIC.
Set the Important information Snit your statement a the end of this document for detak about those
tdances.
Openng belante Closing Wax. Price per shave Average Dniclendinteiest 041 n
Neldng on May t (1) on My N(3) on May 29 (1) rate period period
Cash 0.00 -72.96
WS AG DEPOSIT ACCOUNT 15,203.10 30,975.46
Total S15.203.10 $30,902.50
Your total assets
Percentact ot COS* Birnate0 unte8Qui
value on May 29(S) your account beta 01 Ennui MCCene (S) pan or loss (5)
Cash Cash and money balances 30,902.50 100.00% 30,902.50
Total 930,902.50 100.00% $30,902.50
Account activity this month
For more information about the pricaselue shown for restricted secuities, see important informatott about
your statement a tee enclof des dOcumem.
Your Ouantily/ C dith Cash and
Date Acthily Description mann, code Face valor PricelValue (5) amount (5) money Warne (f)
Apr 30 Cash and money balance $15203.10
May 1 Interest WS AG DEPOSIT ACCOUNT 04 15203.14
May 4 Withdrawal A& WITHDRAWAL AMEX EPayment .14,431 09 772.05
May 5 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 50,000.00 50,772.05
continued next page
SONY GM 00028364
Atte7C0020C06126I 5 NP7003061 1 1 9COCCI 0515 000030000 V123692SSO 000300 Page 5 of 12
CONFIDENTIAL
EFTA 00136984
EFTA01277891

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your A sandal Advisor:
Friendly account name- SCOTT STACK MAMLYLE CASRIEL
May
2015 Account nuntber.
activity this month (contioeco
Account
Your Ouanutyi Cash Cash and
0ste Actluty DesulptIon apense code face raw ericelValue .moon CS) money 'mance CS)
May? Interest IRS BANK USA BV9NESS ACCOUNT AS OF 090E/15 .06 50,772.11
May 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 50,699.15
May 12 Bsa Check UNITED TOWER CHECK PAID 001061 -5334.88 45364.27
May 13 Bsa Check 245 E GARAGE CORP CHECK PAD 001060 -538.61 44,825.66
May 14 Withdrawal ACH WITHDRAWAL ADP DIFfteCL SVC -802.44
May 14 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -1.680.59 42,342.63
May 18 Bank Card CASH WITHDRAWAL -803.00
May 18 Rebate ATM FEE REBATE 3.00 41,542.63
May 19 Interest IRS BANK USA BUSINESS ACCOUNT .30 41,542.93
May 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 41,469.97
May 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,879.18 39,590.79
May27 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -802.42
May27 Bank Card LEER CARD ACTIVITY -6,132.30
May 27 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -1,680.61 30,975.46
May 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 30,902.50
May 29 dosing cash and money balance 830.902.50
Transaction Posting
date dale Description Amount (1)
Cash/ATM transactions
te5 V( se debit 200(4 8834
MAKWELL
May 15 May 15 CIRBANC002396 NY NY -sace.00
ATM FEE REBATE $3.00
Total transactions 4803.00
Total rebates $3.00
ANP70302000612616 NP7000061I 1700001 0515 000000000 Y123692550 0096ftlYGM 00026131S8e 6 of :2
CONFIDENTIAL
EFTA_00136985
EFTA01277892

Business Services Account Account name: 116 EAST 65TH STREET LTC Your Mnandd Advisor:
*UBS Friendly account name. 1 SCOTT STACK IanLYLE CASRIEL
May 2015 Account number:
Account activity this month
(contrived)
tutt Descry:lion Mount (1.)
Card purchases
LEIS vim debit )0(X4 8834
G MAXIIvEti.
Budding/b iome improvements Apt 24 THE HOME DEPOT 6177 NEW YORK NY 815114000174353388 $54.09
Apr 24 JANOVIC 1102 LLC NEW YORK NY 315114000179580232 $1903
Apr 24 JANOVIC 1102 LLC NEW YORK NY 315 114000152881045 57.60
Apr 24 JANOVIC 1102 LLC NEW YORK NY 315114000182918668 52.59
Apr 28 THE HOME DEPOT 6177 NEW YORK NY 815118000188724331 133 64
Apr29 THE HOME DEPOT 6177 NEW YORK NY 8151190001554 19831 $1734
May 01 THE HOME DEPOT 6177 NEW YORK NY 815121000152470528 58.66
May II THE HOME DEPOT 6177 NEW YORK NY 815 13 10001965 2808 1 $13.02
Total - Ruilding/Nome improvements $155.97
Employment related sennan May 05 ANNUARE MAIRIE 42ST ETIENNE 595126641342883405 133.55
Total - Employment related services $3355
Purchases Apr 24 FOOD EMPORIUM $36742 NEW YORK NY 000000000300000000 $15.3 I
Apr 24 Duane Read e NEW YORK NY 000030000000000000 11008
Apr 25 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $13.71
AP( 26 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $20.21
Apr 26 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 415.59
Apr 26 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 16.96
Apr 27 GRACE'S MARKETPLACE NEW YORK NY 465117000187968323 153.32
Apr 27 (COD EMPORIUM 136703 NEW YORK NY 000000000000000000 121.25
Apr 27 (COD EMPORIUM #36742 NEW YORK NY 000000000000000000 $18.05
Apr 27 TLF FEUAN FLORIST F NEW YORK NY 055118151185094727 $4899
Apr29 FOOD EMPORIUM $36742 NEW YORK NY 000000000000000000 $1832
Apr29 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 129.24
Apr29 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $31 09
Apr 29 Duane Read e NEW YORK NY 000000000000000000 59-26
Apr29 GRACES MARKETPLACE NEW YORK NY 465119000141860507 5158.21
Apr29 MODELL'S SPORTING GO NEW YORK NY A6511903022880858 $19.99
Apr29 GREEN GOURMET- BLUE NEW YORK NY 055120158131580853 58.28
continued next page
SDNY GM 00026368
NP700020C06126I 7 NP70:0061I I 700001 0515 00CC00000 YI 23692550 000000 Page 7 of 12
CONFIDENTIAL
EFTA_00 I 36986
EFTA01277893

4tUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Ignandal Advisor:
Friendly account n • SCOTT STACK MAIN/LYLE CASRIEL
May 2015 Account number
Account activity this month
(contrived
Date Descnotion Amount (1)
Card purchases (continued)
IRS VIS3 debit )00(48834
G MAkWELL (continued)
Purchases (continued) Apr 30 SQ 'GRACES MARKETPL New York NY 165120000922587091 52.72
Apr 30 GRACES MARKETPLACE NEW YORK NY 465120000141728727 173.99
Apr 30 BEST CELLARS 19.918 NEW YORK NY 000000000000000000 $10.88
Apr 30 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $11.52
May 01 FOOD EMPORIUM 06742 NEW YORK NY 000000000000000000 123.78
May 01 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 138.62
May 03 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 120.32
May 04 WHOLEFDS MTE #10250 New York NY 495124000157039956 163.53
May 11 RICKY'S NYC 102 NEW YORK NY 665132001844410928 $34.24
May 12 U953596100010 NEW YORK NY 000000000000000000 55930
May 12 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $16.87
May 14 FUW1OSHACK COR NEW YORK NY 515134000108637190 $108.82
May 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 123.49
May 15 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 156.86
May 17 Duane Read e NEW YORK NY 000000000000000000 $10.89
May 18 Duane Reade NEW YORK NY 000000000000000000 118.54
May 18 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $29.40
May 18 TLF FELLAN FLORIST F NEW YORK NY 055139151395594396 143.55
May 18 TLF FELIAN FLORIST F NEW YORK NY 055139151395594404 $54.25
May 19 FOOD EMPORIUM N36742 NEW YORK NY 000000000000000000 115.97
May 20 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $121.54
May 20 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $4.19
May 20 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $6.67
May 20 GRACE'S MARKETPLACE NEW YORK NY 465140000126046083 184.66
May 20 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 115.02
May 20 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $18.15
May 21 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $29.67
May 21 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $25.31
May 21 LISPS 3596140014 NEW YORK NY 000000000000000000 12.39
continued next page
ANP7OCC000612618 NP700006111 7 00001 0515 C00030000 YI 23692550004# GM00026/lege 8 of 12
CONFIDENTIAL
EFTA_00 B6987
EFTA01277894

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Mnandal Advisor:
*UBS Friendly account name:116 LLC SCOTT STACK MANLYLE CASRIEL
May 2015 Account number. Y1 23692 55 212-821-7000/800-308-3140
Account activity this month
(contrived)
Date Description Mount CD
Card purchases (continued)
LOS ilea debit XXX4 8824
G MAXWELL (continuee0
Purchases (continued) May 21 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1733
Total - Purchases 6154033
Restaurants Apr 26 STARBUCKS 018509 NEW Now York NY 165116000037893125 $9.30
Apr 26 STARBUCKS *18509 NEW New York NY 165116000096031492 $3.54
Apr 27 STARBUCKS # 18509 NEW New York NY 165117000500781350 $4.30
Apr 27 STARBUCKS 118509 NEW New York NY 165117000617648237 14.63
Apr 27 LAKE'S LOBSTER FEW YORK NY 295118703126745921 142.53
Apr 28 STARBUCKS 118509 NEW New York NY 165118000981224549 14 30
Apr 29 STARBUCKS 418509 NEW New York NY 165119000431910191 14.30
Apr30 STARBIXKS*18509 NEW New York NY 165120000831948320 $4 30
Apr 30 STARBIXKS 418509 NEW Now York NY 165120000897354964 14.63
May 01 STARBUCKS 418509 NEW New York NY 165121000423970720 $7.51
May 03 STARBUCKS 418509 NEW Now York NY 165123000431413380 19.30
May 03 STARBUCKS#185CO NEW Now YOrk NY 165123000448181913 13.54
May 19 STARBUCKS E8509 NEW Now York NY 165139000042744662 $4.30
May 20 STARBIXKS 118509 NEW New York NY 165140000530727572 $3.54
May 20 LE PAIN OUOT1DIEN NEW YORK NY 055141 286688800059 111.75
May 21 STARBUCKS 4 18509 NEW New York NY 165141000%6800418 13.54
Total - Restaurants $12531
Transportation Apr 24 MTA VENDING MACHINES NEW YORK NY 465115000034197994 120.00
Apr29 NYC TAXI 1886 FLUSHING NY 075119090406794332 $14.65
May 02 NYC TAXI 61467 PHILADELPHIA PA 0751230907171 57827 $9.45
May 03 NYC-TAXI NEW YORK NY 485125464037744340 128.50
May 04 MIA VENDING MACHINES NEW YORK NY 465124000198691823 120.00
May 12 MTA VENDING MACHINES NEW YORK NY 465132000192209606 $20.00
May 18 ACCEDE INC NEW YORK NY 003000300000000000 157.58
May 18 POTAMKIN CADILLAC NEW YORK NY 005138000151136053 $3,883.61
May I8 ASTORIA TAXI LONG IS CITY NY 485139262890442835 11469
Total • Transportation $4,068.48
SDNY GM 00026368
ANP7008Q0C0612619 NP7000061I17 00001 0515 008038000 Y123692550000000 Peg • 9 of 12
CONFIDENTIAL
EFTA_00 I 36988
EFTA01277895

*UBS Business Services Account Account name: 116 EAST 65TH STREET LAC Your If sandal Advisor:
Friendly account name. SCOTT STACK MANLYLE CASRIEL
May 2015
Account number:
Account activity this month (Cu-armed)
Date Dex nation Amount (S)
Card yardmen (continued)
ten Vim debit. )00(4 8834
G MAXWELL (continued)
Professional services Apr 28 THE UPS STORE #1083 NEW YORK W 000000000000000000 88.65
May 01 LEATHER SPA NEW YORK NY 055123985319575942 8199.00
Total - Professional services $207.65
Misce8aneouskinctassified May 05 FOREIGN TRANSACTION 595126641342883405 $1.01
Total - fdiscelleneous/Undassiied $1.01
Total Card charges $6,13230
Category Current period(S) Yea todate CS)
Card purchase summary
Visa debit )0(x4 8834
G MAXWELL
Buildincilliome improvements $155.97 $703.01
Communications 30.00 $210.35
Employment related services 833.55 83355
Purchases 41,540.33 16,092.23
Restaurants 1125.31 $917.42
Transportation 14,068.48 14,231.94
Professional services 1207.65 87.564.49
Miscelaneou#Unclassified $1.01 SI 01
Total card purchases $6,132.30 619,754.00
Date Acttetty Descriplim Amount CS)
Money balance activities Apr 30 Balance forward $0.00
May 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 15203.10
May 5 Withdrawal LIBS BANK USA BUSINESS ACCOUNT AS CF 05/04115 •14,431.05
May 6 Deposit IBS BANK V5A BUSINESS ACCOUNT 50.000.00
May 7 Deposit LOBS BANK USA BUSINESS ACCOUNT AS OF 05/0915 0.06
May II Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 05/013/15 -72.96
May 13 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 05/12/15 -5,334.88
May 14 Withdrawal 1.1135 BANK USA BUSINESS ACCOUNT AS CF 05/13/15 -538.61
continued next page
ANP7DOCQ0C0612620NP7000061I 1700001 0515 000330000 Y1236925.5000MyyGm0002ftra 10 of 12
CONFIDENTIAL
EFTA_00136989
EFTA01277896

SUBS
Business Services Account Account name: 116 EAST 657Ft STREET U.0 Your Financial Advisor:
Friendly account name: SCOTT STACK MAN LYLE CASkiE l
May 2015 Account number.
Account activity this month
(continued)
Dart Adwg DMOQUW Amount II)
Money balance activities (continued) May 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 051 14115 -2,483.03
May 19 Withdrawal UBS BANK. USA BUSINESS ACCOUNT AS OF 05/18/15 -800.00
May 19 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS -41,542.63
ACCOUNT
May 29 Closing UPS Bank USA Business Account $0.00
The Les Bang uss. Business Account is your pima, siveepcotion.
Apr 30 Balance forward $15,203.10
May 1 Withdrawal UBS AG EXPOSIT ACCOUNT -15203.10
May 19 Deposit UBS AG !DEPOSIT ACCOUNT 4 I 542 63
May 26 Withdrawal UBS 46 CEPOSIT ACCOUNT AS OF 0922115 -72.66
May 27 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 05126115 -I,879.18
May 28 'Nithdrawg UPS AG DEPOSIT ACCOUNT AS OF 0927115 -8,615.33
May 29 Closing UPS AG Deposit Account $30,975.46
The UBS AG Cep091 Account is your secondly sweep optical
SDNY GM 00028370
CONFIDAENP7C0N070C0T61262I1 NAP7003L06I l I 7 COCCI OSI S 000030000 Y123692550000040 ►age 11 of I2
EFTA_00 I 36990
EFTA01277897

*DUBS
Your notes
A W20002000612 622 NP7000061 1 1 7 00001 0515 00CC00000 Y123692550 COiStAWGM_0002DYM 12 of 12
End of statement for account number N't 23692 SS
CONFIDENTIAL
EFTA 00136991
EFTA01277898

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SDNY_GM_00028372
CONFIDENTIAL
EFTA_00136992
EFTA01277899

Important information about your statement (continued)
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SDNY_GM_00026373
CONFIDENTIAL
EFTA_0013 6993
EFTA01277900

UBS Financial Services Inc Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 June 2015
ANP70010382090615X12356 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET 1.1.0
Friendly account name: 116 LLC
Account number
Your linandal Advisor:
SCOTT STACK MANII YI F r ASAirl
Phone'
Questions about your statement? Value of your account
Call your FinancialAdvisor or the
Resourcetine at 800-762-1000, on May 29 (S) on lune 30 (5)
account 029323692
Your assets 30,902.50 2,295.37
Visit our webslte: Your liabilities 0.00 0.00
,rtew.ubsconelinancialservices
Value of your account $30.90250 $2,295.37
Sources of your sew uot growth
Tracking the value of your account during 2015
Value of your account
$ the Lr....anGS at year end 2014 $32,377.14
3: 4 209 Net deposits and
withdrawals -S30,085.99
Your en*Strnent return
Disidend and
interest income $4.22
Chance in
29 market value 50 00
Value of year account
on Jun 30, 2015 52295.37
Dec 2014 Mai 2015 Jun 2015
SDNY GM 00026374
Member SIPC ANP7001:00011910209 NP7000122778 00001 0615 C00:00000 Y123692550111011 Page 1 of 12
CONFIDENTIAL
EFTA_00 I 36994
EFTA01277901

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your 14 nand) Advisor.
Friendly account name:116 LLC SCOTT STACK MAIIL YLE CASRIEL
lure 201 5 Account number: Y7 23692 SS
Your account balance sheet
Summary of your assets
Value on Percentage of
lune 30 (94 your account
A Cash and money balances 2,295.37 100 00% Your current asset allocation • Cash and money balances may include
available cash balances. LISS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 060 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D rived income ace 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $2,295.37 100.00%
A
Value of your account $2,295.37
Eye on the markets
Percentage change
Index rune 2015 Year to date
S&P 500 -1.94% 1.23%
Russell 3000 -1.67% 1.94%
MSC I - Europe, Australia & Far East -2.80% 5.88%
Barclays Capital U.S. Aggregate Bond Index -1.09% -0.10%
Interest rates on June 30, 2015
3-month Treasury bills: 0 02%
One-month LIBOR: 0.19%
ANP 700030010382i 0NP7000t 22178 C0C0I 0615000000000 v123692550 I gthy_ GM_00026fnIe 2 of 12
CONFIDENTIAL
EFTA_00136995
EFTA01277902

Business Services Account Account name: 116 EAST 65TH STREET tIC Your Mnandal Advisor:
J BS ), friendly account n • 11 SCOTT STACKMANISLE CASftlEL
Account number.
Change in the value of your account Cash activity summary
lune2015(S) veer to date (S) See Account activity the month lot dna Is &lances In your Sweep Options are induadln the openng and
closing bdances vary. FDIC insurance ippies only to deposits a U85 Bank USA, not to deposits at U8S AG,
Opening account value $30,902.50 $32,377.14 Stamfoid Branch or bank deposits placed throuff the UBS Intemaiond Depose Account program. StPC
protection applies to monry market sweep find holdirras but rot bank deposits Seelmportant inisnation
Deposits, including investments anal: your statement on the tat Mo pars d this document for decals
transferred in 0.00 200,053.08 lune 2015 (1) year to date (1)
Withdrawals and fees, Opening balances $30,902.50 $32,377.14
including investments transferred
Addrtons
cut -28,607.54 -230,139.07
Deposits and other funds credited 0.00 200,053.08
Dividend and interest income 0.41 4.22
Dividend and interest income 0.41 4.22
Closing account value $2,295.37 $2,295.37
Total additions $0.41 $200,057.30
Dividend and interest income earned Subtractions
Checks and bill payments -20,890 44 -190,257.97
Fot OuIPOsts or Ms Statement, tatablty of interest and dedend income has been determined horn a US Cash/ ATM transact tins -6,36700 -18,800.00
tam rePolting letWedhe geoid upon the residence of the account holder, account type. or product type,
tome interest ands dvidend payments may riot bo subjort to United Stan (US) anda Puerto Rico (PR) ATM fee rebates 17.00 50.00
Income taes. The (tent monthly statement is not intended lo be used and carrot be retied upon for la
purposes. Clients should refer to the KOK atie to tenoning formes They recent from tits annualy, such as Card payments -1,377.10 -21,131.10
the forms 1099 and the Forms 480, fa lax reporting information It is the practice of UBS to file the
a su p e p h u s C a a u ir e n s l a aC C re ul p a o te r l t y in 0 g 1 6 fo 9 r f m y s d m w : it le h n th d e s a U c S t a in i t n e t n er d e s R t e as s t 1 a m te e S xe e m rvi p c t e o a r n ta d c P a R b le n e ir a c s r u yn ry e O n e e 0 a a e ro ( r o en m t i a t n y d o u in r Total subtractions -$28,607.54 -$230,139.07
Indedual lax preparer.
Net cash flow -$28,607.13 -$30,081.77
June201SW rear to date (1)
Closing balances $2,295.37 62,295.37
Taxable interest 0.41 3.84
Total current year $0A1 $3.84
Prior year adjustment 0.00 0.38
Total dividend & interest $0.41 $4.22
SDNY GM 00026376
ANP7C0030010392I 1 NP7000122T7B 00001 06150DOOD0000Y123692550111011 Page 3 of 12
CONFIDENTIAL
EFTA 00136996
EFTA01277903

SUBS
Business Services Account Account name: 1'6 EAST iRTH S-REST ILL Your lq nenciel Advisor.
Friendly account name. • R r SCOTT STACK MANYLYLE CASRIEL
lure 2015 Account number.
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is FlfO, First In, First Out.
Interest period May 7 -Jun 4
Opening UBS Bank USA Business balance May 7 850,772.11
Closing UBS Bank USA Business balance Jun 4 $16,031.51
Number of days in interest period 29
Average daily balance 822,175.18
Interest earned 80. 35
Annual percentage yield earned 0.02%
UBS AG Deposit Account APY
Interest period May 7 - Jun 4
Opening UBS AG Deposit balance May 7 $0.00
Closing UBS AG Deposit balance Jun 4 80.00
Number of days in interest period 29
Average daily balance $16,715.76
Interest earned 80, 26
Annual percentage yield earned 002%
Your investment objectives:
You have identified the following investment objectives foe this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnanciai Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important in6xmatko about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consderaton - None selected
ANP7C00300I0382i 2 NP7003i 227780003i 05i 5 000000000 YI23692550 11 m,,jyGro 00026Afige 4 of 12
CONFIDENTIAL
EFTA_00136997
EFTA01277904

Business Services Account Account name: 116 EAST 65TH STREET 1.1C Your PI sandal Advisor:
* UBS
Friendly account name SCOTT STACKMANLYLE CASPIEL
lut t Account number.
Your assets
Some pnces, income and current values shorn may Ix approximate. AS a rts tot. gains at lOsses May riot
be accurately refkcled. Set rmporunt infonnabon arbour your statement a the end of the dxurnem for
mote Infornwort
Cash
Cash and money balances
Cash and money balances may include avalable cash balances, UBS Bant USA deposit account balances,
UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances
UBS Bank USA deposit account balances are insured by the FOC vallin applicable limits, but are not
protected by SIPC. UBS AG Stanford Branch deport aaoum balances an not insured by FDIC and ad not
protected by SIPC Money market sweep balances are protected Dy SPC but a* not insured by the FDIC.
See the Important information about your statement at the endof this cbctrnent for details about Hose
balances.
Goering balance Cloung blase Price per share Average DerldenclImerest Days ri
Hddng on Jun 1(S) co tun 30(S) on /tin 30 (b tale period period
Cash -72.96 0.00
lf3S AG DEPOSIT ACCOUNT 30.975 46 2295.37
Total $30,90230 $2,295.37
Your total assets
Percentage Cost ESSmatea unrearzed
value on tun 30 (I) your account oasis (5) annual inCCIT*(S) wino( loss lb
Cash Cash and money balances 2,29537 100.00% 2,29537
Total $2,295.37 100.0016 $2,295.37
Account activity this month
For more information about the pliedvalue shown for restricted secunties, see Important information about
yOUr statement a the endof this document
rour Quantity/ Cash Ca.', and
Cut, Act Sty Description expense cede Face value PricelValue (5) amount (5) money tkiante
May 29 Cash and money balance $30,902.50
Jun I Rebate ATM FEE REBATE 3.00
Jun I Rebate ATM FEE REBATE 3.00
Jun I Bank Card CASH WITHDRAWAL -2,003.00
continued meet page
SDNY GM 00026378
AHP7000300f038213NP70031n ne COM %IS 000000000 Y123692550111011 Page S of 12
CONFIDENTIAL
EFTA_00136998
EFTA01277905

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pi Asocial Advisor
friendly account name•• I SCOTT STACKMANIYIP CASRiFI
June 2015 Account number.
Account activity this month
(contrived)
YON( Cash Cab and
Dale Annoy Description eanse cod- Fd.e eaceIVAue amount CS) money basin, (I)
Jun 1 Bank Card CASH WITHDRAWAL -2.003.00
Jun 1 Interest MS AG DEPOSIT ACCOUNT .26 26,902.76
Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,331.30 18,571.46
Jun 4 653 Check ND(T LEVEL ELEVATOR CHECK PAID 001062 -2.540.CO 16,031.46
oeroal5
Jun 5 Interest U8S BANK USA BU9NESS ACCOUNT AS OF .05 16,031.51
Jun 8 Bank Card CASH WITHDRAWAL -353.00
Jun 8 Rebate ATM FEE REBATE 3.00 15,681.51
Jun 10 Etta Check WASHINGTON CHECK PAID 001063 -130.00
Jun 10 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -1,680.60
Jun 10 Withdrawal ACH WITHDRAWAL ADP T)OFINCL SVC -802.43 13868.48
Jun 12 Bank Card CASH WITHDRAWAL -202.00
Jun 12 Rebate ATM FEE REBATE 2.00 11868.48
Jun IS Interest WS BANK USA BUSINESS ACCOUNT .10 12,868.58
Jun 16 8sa Check UNITED TOWER CHECK PAID 005001 -1,959.75
Jun 16 8sa Check SAWYERS CONTROL SYSTEMS CHECK PAID 005003 -416.16 10,492.67
Jun 17 8sa Check DYNARE CORP CHECK PAID 005002 -76.21 10,416.46
Jun 19 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 10,343.50
Jun 22 Bank Card CASH WITHDRAWAL -903.00
Jun 22 Rebate ATM FEE REBATE 3.00 9,443.50
Jun 24 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC •1,680.60
Jun 24 Withdrawal ACH WITHDRAWAL ADP 1,4F INCL SVC -802.43 6,960.47
Jun 26 Withdrawal ACH WITHDRAWAL CON ED OF NY -2388.00 4,572.47
Jun 29 Rebate ATM FEE REBATE 3.00
Jun 29 Bank Card CASH WITHDRAWAL -903.00
Jun 29 Bank Card DEBIT CARD ACTIVITY -1377.10 2,295.37
len 30 Closing cash and money balance $2.295.37
ANP70000001038214 NP7000122778 00001 0615 006030000 Y123692550 11 ge4gyGm00026Piltr 6 of I2
CONFIDENTIAL
EFTA_00136999
EFTA01277906

Business Services Account Account name: 116 EAST 65TH STREET LOX Your Illnandal Advisor:
*DUBS Friendly account n •11 SCOTT STACKMANLYLE CASNEL
June 2015 Account number.
Account activity this month (cornmeal
tornactIon Posting
elate dale Defobtlon Amount (1)
Cash/ATM transactions
LES Visa debit MOM 8834
MAXWELL
May 29 May 29 CITI8AN0002393 NY NY -12,003.00
crnervvccoza90
NY NY -$2,003.00
AIM FEE REBATE 13.00
ATM FEE REBATE 53 00
Jun05 Jun05 CMBANC009595 NY NY 4353.00
ATM FEE REBATE 33.00
Jun 11 Jun 11 837 LEANGTO-274697 NEW YORK NY -$202.00
ATM FEE REBATE S2.00
Jun 19 Jun 19 CHASE NEW YORK NY -S903.00
ATM FEE REBATE S3.00
Jun26 Jun26 CHASE NEW YORK NY -$903.00
ATM FEE REBATE 5300
Total transactions -$5367.00
Total rebates $1710
Dace Deicrittlon Amount (1)
Card purchases
WS Visa debit 700(d 883d
G. MAXWELL
fruiklingfrlome improvements May 28 JANOVIC 1102 LLC NEW YORK NY 315148000207249339 13.80
Jun 16 JANOVIC 1102 LLC NEW YORK NY 315167000174739337 $2665
fun 17 JANOVIC 1102 LLC NEW YORK NY 315168000134820264 $4.89
Jun 17 JANOVIC 1102 LLC NEW YORK NY 315168000166726892 $21.76
Total • Building/Home improvements $57.10
Purchases May 26 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 120.07
May 27 USPS 3596140014 NEW YORK NY 000000000000000000 $18.60
May 27 SQ • URBAN GARDEN CEN New York NY 165147000833747460 $212.14
May 27 SQ •URBAN GARDEN CEN New Yak NY 165147000851748002 327.22
continued next page
SONY GM 00026380
ANP7001:0001038215NP7000122778C0C01 C615 000000000 Y123692150111011 Page 7 of 12
CONFIDENTIAL
EFTA_00137000
EFTA01277907

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your II sandal Advisor:
Friendly account name- SCOTT STACK MAMLYLE CASRIEL
lure 2015 Account number:
Account activity this month
(Contrived]
Date Descnption Amount CS)
Card purdtasas (continued)
teS Visa debit. XXX4 8834
G MAXWELL (continued)
Purchases (continued) May 27 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1610
May 27 RICKY'S NYC 102 NEW YORK NY 665148001979277540 $14.14
May 28 FOOD EMPORIUM 136703 NEW YORK NY 000000000000000000 $30.61
May 28 GRACES MARKETPLACE NEW YORK NY 465148000117597336 $42.57
May 28 BEST CELLARS 19.918 NEW YORK NY 000000000000000000 $1088
May 28 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 121.26
May 29 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 18.98
May 30 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $13.90
May 31 EMBASSY WINES NEW YORK NY 395152406000407822 $6.52
May 31 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $15.96
May 31 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $14.99
kin 01 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $57.76
Jun 01 BEST CELLARS 19-918 NEW YORK NY 000000000000000000 $10 88
Jun 01 F000 EMPORIUM 136703 NEW YORK NY 00000000)300000000 $11 38
kin 02 JUST BULBS NEW YORK NY 595153980015326390 $4894
kin 02 PAPYRUS 12234 852 L NEW YORK NY 595153000165549674 $6.42
kin 02 FOOD EMPORIUM #36742 NEW YORK NY 000300000000003000 $26.30
Jun 02 A8A DISCOUNTS NEW YORK NY 625154980001839490 $1732
Am 03 Duane Reade NEW YORK IVY 000000000000000000 $15.80
kin 11 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $8.97
kin 11 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $25.00
kin 11 GRACE'S MARKETPLACE NEW YORK NY 465162000151621282 $83.59
kin 11 ZARA USA 1260 NEW YORK NY 405162000222642932 $69.90
kin 12 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $26.18
kin 15 Duane Reade NEW YORK NY 000000000000000000 $23.97
kin 15 PAPYRUS * 2234 852 L NEW YORK NY 595166000150169061 $4.36
kin 17 SQ • URBAN GARDEN CEN New York NY 165168000/336262438 $27 22
Total-Purchases $937.93
Restaurants May 26 LE RAIN OLOTIDIEN NEW YORK NY 055147286688801432 $23.13
May 28 STARBUCKS 818509 NEW New York NY 165148000366018098 $11 95
continued next pago
ANP7C00300103821 6 NP70Coi227713 C0031 0615 COCO3C000 VI 23692550 1 1 gist,icom00026141me B of 12
CONFIDENTIAL
EFTA_00 I 37001
EFTA01277908

SUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your II sandal Advisor:
Friendly account name:11611C SCOTT STACK MANLYLE CASRIEL
JJI Account number.
Account activity this month
,cronued)
Date Description Amount (t)
Card purchases (continued)
Leg Visa debit: X0018834
G MAAWELL (contintiece
Restaurants (continued) May 29 STARBUCKS f 18509 NEW New York NY 165149000823309808 $4.30
May 30 STARBUCK S f 18509 NEW New York NY 165150000306921745 $4.30
May 30 91.014:NES NEW YORK NY 395152000028033699 $26.00
May 31 MCDONALD'S F2663 NEW YORK NY 335151710048898049 $13.71
Jun01 ORIGINAL RAY'S PIZZA NEW YORK NY 165152000927295147 $7.75
Jun 02 LIVE BAIT NEW YORK NY 045154930019323648 $28.00
Jun 03 SPI1 NEW YORK NEW YORK NY 165154000209840709 $22.86
Jun03 SPW NEW YORK NEW YORK NY 165154000209840766 $14.16
Jun03 SPIN NEW YORK NEW YORK NY 165154000209840824 $43.00
Jun 11 STARBUCKS f00821 NEW New York NY 165162000068753902 117 25
Jun 11 STARBUCKS f 00821 NEW New York NY 165162000096829740 $430
Jun 11 LE PAIN ClUOTIDIEN NEW YORK NY 055163286688800896 $3.50
Jun 12 STARBIXKS100821 NEW New York NY 165163000563644464 $3.54
Jun 15 STARBUCKS 400821 NEW New York NY 165166000981835345 $8.60
lun IC LE PAIN QUOTIPEN NEW YORK NY 05516 72866813901858 $4518
Total - Restaurants $211.53
Transportatson May 30 NYC-TAXI LONG IS CITY NY 485151452212264538 $12.09
May 31 NYC TAXI II-07 PHILADELPHIA PA 075151090522363219 S8 16
May 31 7-ELEVEN NEW YORK NY 000000003000000007 $24.1 I
Jun 02 NYC-TAXI W0009DE NY 485154261010090285 $1664
Ain 17 NYC-TAXI ASTORIA NY 4851694 5943 5240013 $17.76
Total - Transportation 978.76
Professional seances Jun 15 FREDERIC FEK K AI BEAU NEW YORK NY 505167005849122892 $21.78
Total- Professional mrvias $21.71
Total Card charges 91.377.10
SONY GM 00028382
ANP700C0001038217 NP7000122778 C0001 0615 0(10000000 Y123692550111011 ►age S of 12
CONFIDENTIAL
EFTA_00137002
EFTA01277909

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Asandal Advisor:
Friendly account name: 116 LLC SCOTT STACK MAMLYLE CASRIEL
tune 2015 Account number:
Account activity this month (contrived'
Category Cu rrem pedocKS) Yes Iodate GI
Card perches* seminary
LES Visa debit. ..Vold 8834
G MAXWELL
Budding/Home improvements 357.10 3760.11
Communications 30.00 3210.35
Employment related services 30.00 333.55
Purchases 3937.93 $7,030.16
Restaurants $281.53 $1,198.95
Transportation 378.76 34,310.70
ProSessmeal services $21.78 $7,586.27
MiscelaneowfUnclassified $0.00 31.01
Total card purchases $1,377.10 $21,131.10
Date Actnnty Destroon Amount (I)
Money balance activities May 29 Balance Fonverd $0.00
Jun I Deposit Balance netuin Ut35 BANK USA BUSINESS ACCOUNT 30,902.50
Jun 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06101115 -3,999.74
Jun 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/03115 -8,331.30
Jun 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/04,15 -2540.00
Jun 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS CF 06/04115 0.05
Jun 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 06/08!15 -350.00
Jun 11 Withdrawal UBS DANK USA BUSINESS ACCOUNT AS OF 06/10/15 -2,613.03
Jun 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/12/15 -200.00
Jun IS Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -12,868.48
ACCOUNT
Jun 30 Closing UBS Bank USA Business Account BOAC
The US$ Bard LISA 6Ustnes$ Account 0 you' pnmary sweep cptort.
May 29 galena. *coward $30.97546
Jun I Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 05129/15 -72.96
Jun I Withdrawal UBS AG DEPOSIT ACCOUNT -30302.50
Jun 15 Deposit UBS AG CEPOSIT ACCOUNT 12,868.48
Jun 17 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF OE/ 1E/15 -2,375.81
Jun 18 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 06117/15 -76.21
continued next page
A rt M0030010382 I 8 NIPIOCO I 22778 COCO C6I 5 COCO3C000 Yt 23692S50 II Ware_Gm_0002tsig 10 of 12
CONFIDENTIAL
EFTA 00137003
EFTA01277910

(SUBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Mnandal Advisor:
tend ly account n • 1 SCOTT STACKMANLYLE CASREL
June 2015 Account number. 212-821-7000/800-308-3140
Account activity this month
(COntrUeC)
Dale nanny Description Amount D)
Money balance activities (continued) Jun 22 Withdraws UBS AG CEPOSIT ACCOUNT ASCf 061915 -72.96
Jun 23 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 0622/15 GC0.00
Jun 25 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 062415 -2483.03
Jun 29 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of °foals -2,381300
Jun 30 Withdrawal 085 AG DEPOSIT ACCOUNT AS OF 0E/2915 .2277.10
Am 30 Closing UOS AG Deposit Account 8229537
The UBS AG Deposit Account Is your secondly sweep opt' at
SONY GM 00026384
ANP7C0C0001G38219 NP1003122778 C0001 061S 000000000 Y123692550111011 Pegs 11 of 12
CONFIDENTIAL
EFTA_00137004
EFTA01277911

*UBS
Your notes
ANP70003001038220 NP7000122778 00001 0615 000(00000 Y123692550 11 ValyGm0002tInS 12 of 12
End of statement for account number Y1 23692 S5
CONFIDENTIAL
EFTA_00137005
EFTA01277912

Important information about your statement
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SDNY_GM_00026386
CONFIDENTIAL
EFTA 00137006
EFTA01277913

Important information about your statement (continued)
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SDNY_GM_00026387
CONFIDENTIAL
EFTA_00I 37007
EFTA01277914

UB5 Financial Services nc Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 July 2015
ANP70006505290715 V1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET 11.0
Friendly account name: 11
Account number:
Your financial Advisor-
Questions about your statement? Value of your account
Call to...r Financia AdviSOr or the
Resourcetine at 800-762-1C00. On June 30 (5) on July 31 (5)
account 029323692
Your assets 2,295.37 43,955.00
Visit our websIte: Your liabilities 0.00 0.00
swew.ubscomIlinanciabervices
Value of your account 32,29537 543,955.00
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
at year end 2014 532,377.14
1 Thousands
Net deposits and
44.0 withdrawals 511,573.19
Your MeStinent return:
32.4
Diedendarxl
interest income 54.67
Change
market value 9000
2.3
Value of your etn oun
on AI 31, 2015 Sams.®
OK 2014 Jun 2015 n1 2015
SDNY GM 00026388
NNmber SIPC ANP?Oci02007650529Ne70c0063864000o1 0715 000030000 V123692550030000 Page 1 of 10
CONFIDENTIAL
EFTA_00 I 37008
EFTA01277915

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LC Your Nnandal Advisor
Friendly account name: SC7 Tr [TACK M ANI YI F CASRIFI
July 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 (1) your account
• Cash and money balances may include
A Cash and money balances 43,955.00 100 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
D Fixed income ace 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $43,955.00 100.00%
A
Value of your account $43,955.00
Eye on the markets
Percentage change
Index July 2015 Year to date
S&P 500 2.10% 3.35%
Russell 3000 1.67% 3.65%
MSC I - Europe, Australia & Far East 2.08% 8.08%
Barclays Capital U.S. Aggregate Bond Index 0.70% 0.59%
Interest rates on July 31, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
AlleM0020C0693530NP7000063664CCCOI 0715000000000 Y12.369295000MpiyGitoomeat 2 Of 10
CONFIDENTIAL
EFTA_00137009
EFTA01277916

SUBS Business Services Account Account name: 116 EAST 65111 SWEET ISC Your Pi nandal Advisor:
Frit nd ly a ccou nt name' SCOTT STACK MAJILYEE CASRIEL
JA 2315
Account number:
Change in the value of your account Cash activity summary
July2015(S) Year to date (S) See account activity that month for deta Is Banes in your Sweep omons are inducedin the openng and
closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS AG,
Opening account value $2,295.37 $32,377.14 Stamford Branch or bank deposits placed through the UBS insemaiorsa Depose Account ptogram. SteC
protection applies to money market sweep find holdings but rot bare deposits See Important information
Deposits, including investments about your statement on the at MO pars cf this document for deals
transferred in 110,000.00 310,053.08 July 20151$) Year to date (S)
Withdrawals and fees, Opening balances $2,295.37 $32,377.14
including investments transferred
Addrtrons
cut -68,340.82 -298,47a89
Deposits and other funds credited 110,030.00 310,053.08
Dividend and interest income 0.45 4.67
Dividend and interest income 0.45 4.67
Closing account value $43,955.00 $43,955.00
Total additions $110,000.45 $310,057.75
Dividend and interest income earned Subtractions
Checks and bill payments -64,202 45 -254,460.42
rot proposes of INs statement, casatility of interest and dredend income has been determined Iran a US Cash/ATM transactions -2,906 00 -21,706.00
tar rePortin) icersPedise. Baud upon the residence of the accourd header, account type, or product type,
some interest ands dvidend payments may not bo subject to United States (US) ardor Puerto Rico (PR) ATM fee rebates 6.00 56.00
Income tars The dent monthly statement is not intended to te used and cannot be reed upon for la
t p h u e rp o to se m s. s c 1 lie 0 n 9 t 9 s a sh n o d u t ld h e re F fe o r r m to s t 4 h 8 e 0 a , r f c oe /c l a ac t/ e re ls p , o re rt p in o g r t i i n n f g o r fo m rm a e ti s o t n h e h y i r s e c t e h d e e p f r r a o c m tic U e B o S f a n U n B u S a t ly o , s fi u le c h th a e s Card payments -1,238.37 -22,369.47
aCcirOlitte tae reposing IMPS NOM the US Witerna neVenUe Street and PR TfeaSury OPOZIPOTent &XI in Total subtractions -$68,340.82 -$298,479.89
such loans accurately dasIfy °bitten:San/a interest as I a exempt or eatable ix*** Please cocoon your
indedual tat preparer.
Net cash flow $41,659.63 $11,577.86
July 20 I 5(S) Year to date (S)
Closing balances $43,955.00 $43,955.00
Taxable interest 0.45 4.29
Total current year $0A5 $4.29
Prior year adjustment 0.00 0.38
Total dividend & interest $0.45 $4.67
SDNY GM 00026390
AtiP703070C0650531 NP700306366a Wel 0715 0000000003123692550000000 Page 3 of I0
CONFIDENTIAL
EFTA 00137010
EFTA01277917

SUBS
Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Finandul Advisor:
Friendly account name.1 SCOTT STACK MANLYLE CASRIEL
Account number:
UBS Bank USA Business Account APY Your account instructions
Interest period Jun 5 - Jul 7 • Your account cost basis default closing method is FIFO, First In, First Out.
Opening UBS Bank USA Business balance Jun 5 S16,031 51
Closing UBS Bank USA Business balance Jul 7 85,166.72
Number of days in interest period 33
Average daily balance 812,303.35
Interest earned 80. 22
Annual percentage yield earned 0.02%
UBS AG Deposit Account APY
Interest period Jun 5 - Jul 7
Opening UBS AG Deposit balance fun 5 80. 00
Closing UBS AG Deposit balance Jul 7 80. 00
Number of days in interest period 33
Average daily balance $3,828.50
Interest earned 80. 10
Annual percentage yield earned 003%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document.
Your rotors objective:
Current income &c.apital appreciation
Your risk profit:
Primary - Moderate
Investment eligibility consideration - None selected
AmPFC002000693532 net0C0063664 0003I 0715 000000000 Y123692$5000CSAyGM00026ftle 4 o 0
CONFIDENTIAL
EFTA_00137011
EFTA01277918

(SUBS
Business Services Account Account name: 116 EAST 65TH STREET IIC Your Pi mandril Advisor:
Friendly account name' 11 SCOTT STACKMANLYLE CAMEL
July
2015 Account number.
Your assets
Some pnces, income and current vanes ShOml May to approximate. AS a nu*. Bann and losses mai not
be accurately refkcled. See Aporum infosmafron abour your sferentem a the end of this cticumem for
more Inforrason.
Cash
Cash and
money balances
Osh apd money balances mat Ind ode. avalkle cash balances, UBS Bank USA deposit account Glances,
UBS AG Starkrd Branch depost account balances and money marten mutual fund sweep Pante,.
U95 Beni( USA deposit account balances are Insured by the FOC WIN n applicable limits, but are not
protested by SIPC. UBS AG Stanford Branch deposit account balances an not insured by FDIC and are not
protected by 9PC Money market sweepbalances are pro toed by 9PC but are not insured ty the FDIC.
Ste the Important information about )our statement att the end of this doconent for details tote those
balances.
Openno belaxe Closing balance Price per share Average Dnidend Interest Days n
eicidng co Jul 1 ($) on Jul 31 (1) on Jul 31 (1) rate period period
Cash 0.00 -1,31434
UBS AG DEPOSIT ACCOUNT 2,295.37 45269.74
Total 6229537 $43,955.00
Your total assets
Percentage or COSI B1M3ted Uniredged
Value on M 31 (1) your account bass (I) annual Income (S) gam or loss (5)
Cash Cash and money balances 43,955.00 100.00% 43,955.00
Total
$43,955.00 100.00% $43,955.00
Account activity this month
For more informaion about the prne'value shown for restricted securities, see Important information about
your stetement a the end of this
YOur Quantity/ Cash Cash and
Dolt Actigly Description manse code Face villa PricelValue (S) amount (S) money balance (1)
Cash
Jan 30 and money balance 12.29537
544 1 Transfer JOURNAL FROM Y1 23575 GHISLAWE MAXWELL 60.000 CO
1u11 Interest UBS AG DEPOSIT ACCOUNT .10 62295.47
Jul 6 Rebate ATM FEE REBATE 3.00
continued next page
SONY GM 00028392
CONFIDAEme7C0N020C0T65053I3NAP7003L06366 4 0003I 0715 000000000 Y123692SSO 000000 Pala S of 10
EFTA_00137012
EFTA01277919

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your 'gonadal Advisor:
Friendly account n • SCOTT STACK MANLYLE CASIVEL
July 2015 Account number
Account activity this month
(Conti-wit
'Oaf Ouantityi Cash Cash and
Date Actiuty Desuiption e.ptn:e ,:cdt sae Nue NNIValue (S) nun CS) money balance (S)
Jul 6 Withdrawal ACH WITHDRAWAL ADP PAYROLL. FEES -72.%
Jul 6 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61
Jul 6 Bank Card CASH WITHDRAWAL -903.00
Jul 6 Withdrawal ACH WITHDRAWAL AMEX EPayment -13,945.89
Jul 6 Withdrawal ACH WITHDRAWAL NYC DOF -41,671.41 5.166.60
Jul 8 Withdrawal ACH WITHDRAWAL ADP DeFINCL SVC -802.42
ACCOUNT
Jul 8 Interest IRS BANK USA BUSINESS AS OF 07107/15 .12
Jul 8 Withdrawal ACH WITHDRAWAL ADP TX( FINCL SVC -1.620.61 2,683.69
Jul 17 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60
Jul 17 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00 52.607.09
Jul 20 Bank Card CASH WITHDRAWAL -2,003.00
Jul 20 Rebate ATM FEE REBATE 3.00 50,607.09
Jul 22 Withdrawal ACH WITHDRAWAL ADP DIEI NCL SVC -1,680.60
Jul 22 Withdrawal ACH WITHDRAWAL ADP TV FINCL SVC -802.43 48,124.06
Jul 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,636.03 454488.03
Jul 27 Bsa Check DYNARE CORP CHECK PAID 005004 -218.29 45269.74
Jul 28 Interest MS BANK USA BUSINESS ACCOUNT .23 45269.97
Jul31 Bank Card DEBITCARD ACTIVITY 10.19
Jul31 Bank Card DEBIT CARD ACTIVITY • 1248.56
Jul 31 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES 46.60 43,955.00
Ad 31 Closing cash and money balance S43.955.00
Transaction Posting
dale date Dettifillad Amount (I)
Cash/ATM transactions
09.5 Vita debit 100(4 8834
G MAXWELL
Jul 03 Jul 03 CHASE NEW YORK NY -3933.00
ATM FEE REBATE $3.00
Jul 17 Jul 17 CHASE NEW YORK NY -52,003.00
continued next page
ANP70002000650534 NP7000063664 00001 0715 000O3C000 Y123692650 COCOAIY_GM_000266W 6 of 10
CONFIDENTIAL
EFTA_00137013
EFTA01277920

Business Services Account Account name: 116 EAST 65TH STREET liC Your PI nandal Adyisor:
*UBS nd ly account name: ' SCOTT STACKMANILYIE CASRiEL
Jult' 2015 Account number.
Account activity this month
(COntrIVeCO
TlardaCtiOn Poging
date tole De:00bn Arnaunt (I)
Cash/ATM tra »meedans (rondn tred)
LES Visa debit ›oo<4 8834
G MA»VELL (con tinued)
ATM FEE REBATE 5300
Total transaetions -52,906.00
Total rebates 56.00
Datt DescrIptIon Antlunt (I)
Card pardiases
teS Visa debil: )0((4 8834
G MAXWELL
BurkfingiHorne improvements lun 30 THE HOME DEPOT 983 HACKENSPCK N) 815181C0011 9109166 120.80
lul 02 THE HOME DEPOT 983 HACKENSACK Ni 815183030114437107 135.38
Total - Building/Hom* improvemants 556.11
Purchases lul 02 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 132.01
lul 02 LIST BULBS NEW YORK NY 595183980015326394 57.57
Jul 02 GRACEY MARKETPLACE NEW YORK NY 465183000133557914 481 62
lul 03 FOOD EMPORIUM 036742 NEW YORK NY 000000300000000000 140.69
Ad 04 FOOD EM POR1UM #36742 NEW YORK NY 000000000000000000 127.24
lul 08 FOOD EM POR1UM *36742 NEW YORK NY 000000000000000000 116.67
lul 09 GRACES MARKETPLACE NEW YORK NY 465190000161734758 1145.54
lul 10 GRACES MARKETPLACE NEW YORK NY 465191000136438757 19003
Jul 16 FOOD EMPOR1UM *36742 NEW YORK NY 000000000000000000 149.61
Jul 16 FOOD EMP ORIUM *36742 NEW YORK NY 000000000000000000 118.75
Jul 17 FOOD EMP ONU M 036742 NEW YORK NY 000000000000000000 59.38
Ad 17 Duane Rende NEW YORK NY 000000000000000000 140.95
All 17 DUANE READE NEW YORK NY 005199600175530786 410.19
lul 20 Slaptes, Inc btw YORK NY 385201000186267809 196.16
lul 21 Duane Reade NEW YORK NY 000000000000000000 182.70
Ad 24 FOOD EMPOR1UM 13674 NEW YORK NY 335205720025032393 12.64
Ad 24 FOOD EM BORIUM #3674 NEW YORK NY 335205720025033722 164.27
continved Rent Page
SDNY GM 00026394
ANP700020C0650535 NP7000063664 00001 0715 000030000 Y123692550000000 Page 7 of 10
CONFIDENTIAL
EFTA (0137014
EFTA01277921

*UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Knancial Advisor-
Friendly account name:116 L SCOTT STACK MANY LYLE CASR1EL
July 2015
Account number
Account activity this month icccirivedi
Date
Description Arnaum
Card purdtases (continued)
tATS Visa debit. JOCX4 8834
G MAXWELL (continued)
purchases (continued) Jul 24 FOOD EMPORIUM 436703 NEW YORK NY 000000000000000000 $15.78
Jul 27 TOTAL WINE AND MORE FIVER EDGE NJ 305208020166160816 $169.36
Jul29 GRACE'S MARKETPLACE NEW YORK NY 465210000182055080 $3&74
Jul 29 Duane Reade NEW YORK NY 000030000000000000 $11.49
Total- Pun:hisses $1.031A1
ReStriurantS Jul 02 LE PAIN QUOTIDIEN NEW YORK NY 055184286688800693 $8.25
Jul 03 LE PAIN QUOTIDIEN NEW YORK NY 055185286688501013 12722
Jul 07 STARBUCKS 100821 NEW New York NY 16518800034 1227450 54.30
Jul 08 STARBVCKS 400821 NEW New York NY 1651890007961368112 5430
Jul 12 STARRUCK S *00821 NEW New York NY 165193000671525815 56.75
Jul 13 STARBUCK S 000821 NEW New York NY 165194000133980938 5430
Ail 15 STARBLICKS 400821 NEW New York NY 165196000281808840 $4.30
Jul 16 STARBUCKS 400321 NEW New York NY 165197000616545346 S4 30
Jul 17 STARBUCKS40E621 NEW New York NY 165198000152895532 5430
Jul 24 STARBUCKSI00821 NEW New York NY 165205000511219641 $11.95
Jul 24 DEAL CHEESE SHOP NEW YORK NY 055207987154194783 $45.90
Total - Restaurants $125.87
Transportation Jul 08 MTA VENDING MACHINES NEW YORK NY 465189000219883039 53.00
Jul 29 MTA VENDING MACHINES NEW YORK NY 465210000186156990 $3.00
Jul29 MTA VENDING MACHINES NEW YORK NY 46521C000184525717 $3.00
Total Transportation $9A0
Professional sennces Jul 10 AMERICAN KEM4ELS NEW YORK NY 645191000160472085 $1631
Total - Professional services $1631
Total Card dtarges $123837
A NP7C00200069326 NPVC0063664 CCM 0715 DOC030000 VI 23692%0 COMYGM00026Pille 8 of 10
CONFIDENTIAL
EFTA ({)137015
EFTA01277922

Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Miranda Advisor:
*UBS Friendly account name:116 LL SCOTT STACKMAMLYLE CASRIEL
July 2015 Account number. C
Account activity this month
(contrived)
category Omen, Faceli(t) Yes tactile (S)
Card purchase summary
LOS Visa debit )00O1 8834
G MAXWELL
BuiiSing/Home improvements 156.18 1816.29
Communications 10 00 1210.35
Employment related services 1000 133.55
Purchases 11,031.01 38,061.17
Restaurants 1125.87 31,324.82
Transportation 19.00 $4,319.70
Professional services 116.31 17,602 58
MiscelaneoueUnclassitied to oo 11.01
Total card purchases $1,238.37 822,369.47
Dale Activity DescriplIon Amount (S)
Money balance activities Am 30 Balance forward $0.00
Jul t Deposit Balance Roan UBS BANK USA BUSINESS ACCOUNT 2295.37
Jul 2 Deposit UBS BANK USA BUSINESS ACCOUNT 60,000.10
Jul 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/06115 •57,128.87
Jul 8 Deposal UBS BANK USA BUSINESS ACCOUNT AS OF 07!07/15 0.12
lul 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF omens -2,483.03
Jul 20 Deposal UBS BANK USA BUSINESS ACCOUNT 49,923.40
Jul 21 Widerawal UBS BANK USA BUSINESS ACCOUNT AS OF moil 5 -2,000.00
lul 23 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 07/22115 -2,483.03
Jul 27 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 07/2415 -2,636.03
Jul 28 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07127/15 -218.29
Jul 28 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS .45269.74
ACCOUNT
MI 31 Closing UBS Bank USA Business Account $0.00
Tne UBS Bant USA Bussnit Account it your primary mom cone
Mn 30 Balance forward $229537
Jul 1 Withdrawal UBS AG CEPOSIT ACCOUNT -2295.37
continued next page
SONY GM 00026396
ANP703020C0650537 NP7003063664 COCOI 071S 03C030000Y123692SS00000C0 Page 9 of 10
CONFIDENTIAL
EFTA 00137016
EFTA01277923

SUBS
Business Services Account Account name: 116 EAST 65TH STREET UC Your Anemia! Advisor
Friendly account n • SCOTT STACK MANS YI F CASRiFI
Account number:
Account activity this month
(COntrivedl
Date Activity Descnpbon Amount (I)
Money balance activities (continued) Jul 28 Deposit UBS AG DEPOSIT ACCOUNT 45269.74
1ul31 Closing USS AG Deposit Account $45,269.74
The U85 AG Decoct Account is your secondary sweep OptiOn
ANP703020C0.53538NP70000636640(1001 071$ 000030000 VI 23692550 00ffifyiliy_Gyko002/yyst 10 of 10
End of statement for account number Y1 23692 55
CONFIDENTIAL
EFIA_00137017
EFTA01277924

Important information about your statement
ues FhancialSents Inc Me Fim or UnFirwrocialknoced. The km or C ad Muer will nentigateyetr °warn, ad tuba m the books and records of tie oplcabb Mac a metope:— you nay Mtne households) by ding your
a member of al pac0al security. camodety and eptcns well cortea any error praYpely trasPer agents), Frymeta Advsor
achieves MP irkwill Unice and MBank USAXe
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lhe dm's theatre of Icesreal to niter axamit fees. wourit may be %bra to registered maw the SKUress Act of 1933. and mead as the Hens online wars wibsee It ts a
man mance Ws charges Ice lie mynas far storm: customizable •norum• chosen by you azU sou wth
U3S Fnndll Swiss ho purchase; aid elvers fee trod awaits I err moults • Commadhes commit 409. fore9i *wham, rid your recarkerytg It huh no *9‘ effect on tour mcoum
1200 Habor likulteat Aouras that Ye tranternad 10 other nstracns may be preckus metal contact POO* iwoesontra an, Yea can thamt pa kends mcount flaws. through Onto.
Weehawken NS 07086 %Oda to a Pinder fee comfrodAY OPM1 contracts Swim a by ccomon; you &uncut Ackbor.
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Fmanaal Santa., a:count Other ROW mum ol(oal U85 offers °Mad for omits? cath bataces balances to way to these assets men tf They Mend* apper alarm • Cabe of your wound/weep* NEC d asses and
dogmata. conuhng maw* data should not be rebel bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb stawnents The MC protmen and the appbmost liSsalite5
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OK) asps poepling sOur IK "tom lhet my is fowled by rules For am Normaaon p Me cut www lac gthi webyle errands MI loan. credit Int shot mown, banes
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am. are smelled to te Frm by the Onee general amcketts are bared on two different arrpormts protects issued by unall Rated fhb tharty ebranCe
partner et sponsor and may be °birth band en tie mouth Of Saleby LOS a a WitruLT Mutual fund cows through OviStCe agency subsidises of Ulf
drIbint Nervation from that user by tins/ pries to Iamb to mg dents end (A the the vale of a bind" Saban In
dome thee eStinated vaeps paled" maw( he'd faints shareshen a the lea
- You cal obtain addable( thermal*, regaling the - We rid our at Are alb Melee ratmeKng and thregmant. abate dad athuly prodsrh
mehbolow used to *ermine the esthete w vales ownthesprobsong lees n orrtheraton lot trailer rot IOC hared • No bank guarantee* May lose nab
and iht dace of the efonnaton this Is the bass fir the agent %mkt( tuttvo pica to the mina funds
enema* by ctenacteg your buthal Adeisor 'Nine fees generally re pad from Weser sew ik the AMA Resource SAbbereni Acciont Business Web
mob' fund fed re abed C1011? null bast( on the Ante SSA. IIMA and ntemabecial Resource Mrsagerren
SDNY_GM_00026399
CONFIDENTIAL
EFTA_00137019
EFTA01277926

UBS Financial Services Inc Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 August 2015
ANrAmortage3 am v1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:
Your Financial Advisor:
SCOTT <JAC IC LIP NIi YI c CASRICI
Phone
Questions about your statement? Value of your account
Call your financig Advisor or the
Resourceline at 800-762-1000, on July 31 (5) on August 31 (3)
account 029323692
Your assets 43,955.00 15,292.65
fisit our webilte: Your liabilities 0.00 0.00
www.ubstoentlinancialselvices
Value of your account $43.955.00 $15292.65
Sou ran of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $32,377.14
S Thousands
Net deposits end
44.0 withdrarals -317,08945
Your nwsnnt return
37.4
NW:lendand
•
interest income Sd.96
153 Chance in
market value 90 00
Value of year account
on Aug 31, 2015 515292.65
Dec 2014 7U 2015 Aug 2015
SDNY GM 00026400
PA•mbor SIPC eN110000000662263 err:0000666Se 00001 0015 000000000V723692550000000 Pugs 1 of 12
CONFIDENTIAL
EFTA_00137020
EFTA01277927

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LIC Your Knandul Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
August 2015
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
August 31 ($) your account
A Cash and money balances 15,292.65 100 00% Your current asset allocation • Cash and money balances may include
available cash balances. VBS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equines 0.00 0 00% mutual fund sweep balances See the Important
information about yaw 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 $15,292.65 100.00%
A
Value of your account 515,292.65
Eye on the markets
Percentage change
Index August 2015 Year to date
S&P 500 -6.03% -2.98%
Russell 3000 -6.04% -2.61%
MSC I - Europe, Australia & Far East -7.35% 0.14%
Barclays Capital U.S. Aggregate Bond Index -0.14% 0. 45%
Interest rates on August 31, 2015
3-month Treasury bills: 0.04%
One-month LIBOR: 0.20%
Ank7C002000662264NPMC0065659Cr3COI OBIS 000030000 VI 23692950006MyGhtooreme 2 of 12
CONFIDENTIAL
EFTA_00137021
EFTA01277928

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor:
*UBS Friendly account n ' SCC TT STACK MAN LYLE CA3RIEL
c.,..,.;t.„t 2C Account number.
Change in the value of your account Cash activity summary
August 2015 (4) Year to date (I) See Account a< day Ma MOW) tom deta Is lagances In your Sweep Options are includedin the openng and
daring balance: Aut. FDIC insurance neer only to depoun a u858ank USA, not to &pout: at Les AG,
Opening account value $43,955.00 532,377.14 Stamford &arch or bank deposits paced t 994) the UBS internahond Depose Account program. SIPC
protection applies to money market sweep find hddirras but rot bare deposits Seetrnportant inSormation
Deposits, including investments about your steemert on the tat two pars cf this document for cetals2 0(5 (1)
transferred in 0.00 310,053.08 August Year to date (S)
Withdrawals and fees, Opening balances $43,955.00 $32,377.14
including investments transferred
Additions
out -28,662.64 -327,142.53
Deposits and other funds creerted 0.00 310,053.08
Dividend a-id interest income 0.29 4.96
Dividend aid interest income 0.29 4.96
Closing account value $15,292.65 $15 ,292.65
Total additions $0.29 $310,059.04
Dividend and interest income earned Subtractions
Checks and bill payments -23,724.37 -278,184.79
For purpoSts of INS statement, teeablty of interest and dildend Income has been determined front a US Cash/ATM transact ons -4,10100 -25,807.00
tel ItOOnirg CersPedht. Baud upon the residence of the account holder, account type, or product type,
some interest ands dvidend payments may not Do subject to United States (US) anda Puerto Rico (PR) ATM fee rebates 21.00 77.00
Income tares The dent mom* statement K not intended to te used and cannot be retied upon for tat
purposes. Clients should refer to the al:acetic, tax reposing forms they recent from tits annualy, such as Card payments -858.27 -23,227.74
the Forms 1099 and the Forms 493, for lac reporting information rt is the practice of UBS to file the
aookaue 19 reporting foam with the us internm Revenue service and PR Treaury Deoartrrent and in Total subtractions -$28,662.64 -$327,142.53
so( h fOrrns accurately classify cinclena ardt a Interest as 19 exerrpt or 'arab* ircOne PIM* consult your
inolvdual tax preparer.
Net cash flow -$28,662.35 -$17,084.49
August 2015(3) Year to date (1)
Closing balances $15,292.65 415,292.65
Taxable interest 0.29 4.58
Total current year $0.29 $4.58
Prior year adjustment 0.00 0.38
Total dividend & interest $0.29 $4.96
SDNY GM 00026402
ANP700020C066276SNP7003066659 00031 OBIS 000030000 Y123692S50000000 Pigs 3 of 12
CONFIDENTIAL
EFTA_ D0I 37022
EFTA01277929

*UBS Business Services Account Account name: 1'S EAST 54TH S-REET - Your financial Advisor
Friendly account name r SCOTT STACK MANLYLE CASRIEL
August 2015
Account number.
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis defaultclosing method is PRO, First In, First Out.
Interest Period Jul 8 - Aug 6
Opening UBS Bank USA Business balance lul8 15,166.72
Closing UBS Bank USA Business balance Aug 6 $30,937.46
Number of days in interest period 30
Average daily balance $18,048.11
Interest earned $0. 30
Annual percentage yield earned 0.02%
UBS AG Deposit Account APY
Interest period Jul 8 - Aug 6
Opening UBS AG Deposit balance Jul 8 10.00
Closing UBS AG Deposit balance Aug 6 10.00
Number of days in interest period 30
Average daily balance $8,922.47
Interest earned $0.12
Annual percentage yield earned 002%
Your investment objectives:
You have identified the following investment objectives for this accoLent If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Enancial Advisor or Branch Manager You can find a full description of the altemahve
investment objectives in Important in6ormation about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consderaton - None selected
Art71;002000662266 NeMC0065659 00001 CRIS o00:00000 v123692550 C0MAYGM0002fitige 4 of I2
CONFIDENTIAL
EFTA_00 137023
EFTA01277930

Business Services Account Account name: 116 EAST 65TH STREET U.0 Your IInand/I Advisor:
*UBS
Friendly account name SCOTT STACKMANLYLE CASRIEL
August 2015 Account number:
Your assets
Sane Prices, income and current vdues Shoetn may teepproxlfrVile. AS a watt. gains didlOsses May Pal
be accurately refkoled. See Aponantinaostaaaon about your statement a the end ol this dxueneM fOr
more Informal on.
Cash
Cash and money balances
Cash and money balances may include avaldole cash balances, UBS Bank USA deposit account teiances,
UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vAlten applicable Omits, but are not
protected by SIPC urn AG Stanford Bram h deposit sec oum Wanes an not ensured by FDIC and are not
protected by RFC Money Markel sweep balances are protected by SEC but ale not insured by the FDIC.
See the important information about your statement at the endof this docunent for der ark about those
balances.
Openngbelance Cloung Wage Nice per share Average [AddendInterest Days m
siddng on Aug 1 (1) on Aug 31 (S) on Aug 31 (I) rate period period
Cash -1,314.74 -580.00
U35 AG DEPOSIT ACCOUNT 45.269 74 15.872 65
Total S43,955.00 $15,292.65
Your total assets
PeRentift 01 COR Estimated druediZed
value on Aug 31 (5) your account base (S) annual incur* (S) On or loss (S)
Cash and money balances 15.292.65
Cash 100.00% 15.292.65
Total 915,292.65 100.00% 515,292.65
Account activity this month
For more information about the once/value shown for restricted securities, see Important information about
your Statement a the end of this 00Cunent
Your Quantity/ Cash Can and
Artiety ascription expense cede Face vat* PocelValue (I) Amami (S) money balance IS)
MI 31 Cash and money balance $43.955.00
Aug 3 Bank Card FOOD EMPORIUM #36742 -2 99
Aug 3 Rebate ATM FEE REBATE -100
Cancellation
cunt hoed next page
SDNY GM 00026404
ANP7C0020C0662767Ne70d0066659 00031 OBIS 00C030000V123692SSOOOCOCO Page S of 12
CONFIDENTIAL
EFTA_00137024
EFTA01277931

UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Pi nodal Advisor:
friendly account name. SCOTT STACK MAIN/LYLE CASRIEL
August 2015 Account number
Account activity this month
(contruec)
Yoa Ouatitelyi Cash Can and
Date ActIuty Desulptioa eipense coit Fat Mue PrictivIdue omen t4) money balance (1)
Aug 3 Rebate ATM FEE REBATE 3.00
Aug 3 Rebate ATM FEE REBATE 3.00
Aug 3 Rebate ATM FEE REBATE 3.00
Aug 3 Rebate ATM FEE REBATE 3.00
Aug 3 Bank Card WA/GREENS -10.58
Aug 3 Bank Card SOUEN -80.00
Aug 3 Bank Card CASH WITHDRAWAL -403.00
Aug 3 Bank Card CASH WITHDRAWAL -803.00
Aug 3 Bank Card CASH WITHDRAWAL -803.00
Aug 3 Bank Card CASH WITHDRAWAL -2.003.00
Aug 3 Cancel Of CASH WITHDRAWAL REVERSAL 2,003.00
Bank Card
Aug 3 Withdrawal ACH WITHDRAWAL AMEX (Payment .7,804.72
Aug 3 Interest U3S AG DEPOSIT ACCOUNT .12 34.056.83
Aug 5 Bank Card Duane Read. -3.26
Aug 5 Bank Card STAftBUCKS#18509 NEW YORK -4.30
Aug 5 Bank Card GRACES MARKETPLACE -35.94
Aug 5 Withdrawal ACH WITHDRAWAL ADP T)eFINCL SVC -802.43
Aug 5 Withdrawal CH WITHDRAWAL ADP TA FINCL SVC •1,680.60
Aug 5 Withdrawal ACH WITHDRAWAL it.SERIAL PARKING -538.61 30,991.69
Aug 6 Bank Card STARBUCKS 418509 NEW YORK -4.30
Aug 6 Bank Card CANDLE CAFE -50.00 30,937.39
Aug 7 Bank Card STARBUCKS N 18509 NEW YORK -4.30
Aug 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 0&0&15 .07
Aug 7 Bank Card STARBUCKS P18509 NEW YORK -4.30 30,92826
Aug 10 Bank Card STARBUCKS N18509 NEW YORK -4.84
Aug 10 Bank Card TOTAL VANE AND MORE 303 -173.21 30,750.81
Aug 11 Bank Card MTA VENDING MACHINES -3.00
Aug 11 Bank Card MIA VENDING MACHINES -3.00
Aug 11 Bank Card STARBUCKS #18509 NEW YORK -4.30
Aug 11 Bank Card STARBUCKS a 18509 NEW YORK -4.30
continued next page
AN/70002000662268 N/70000(6659 00001 OBI 5000000000 Y12369255000%*iyGekgeneRse 6 of 12
CONFIDENTIAL
EFTA_00 I 37025
EFTA01277932

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pi nandd Advisor:
Friendly account name: 11 SC i TT STACK MANN YI E CASRIFL
August 2015 Account number.
Account activity this month (continued)
Your OUlelety/ Cash Can and
Date Actbay Deneption tipeeSe code race recur mosscalue amount (S) money balance (S)
Aug 11 Bank Card WILIAM POLL -213.00
Aug 1I Bank Card CORRADO BREAD & PASTRY .4.00 30.712.21
Aug 12 Bank Card STARBUCKS 18509 NEW YORK -4.30
Aug 12 Bank Card STARBUCKS 018509 NEW YORK -4.30
Pug 12 Bank Card PRET A MANGER 0016 -5.43
Aug 12 Bank Card Duane Read, -19.35
Aug 12 Interest 103S BANK USA BUSINESS ACCOUNT .10 30.678.93
Aug 14 Bank Card PRET A MANGER 0016 -5.43
Aug 14 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 30,596.90
Aug 17 Bank Card STARBUCKS 000821 NEW YORK -4.30
Aug 17 Bank Card Staples, Inc -13.93
Aug 17 Bank Card EOM EMPORIUM 036742 -30.65
Aug 17 Bank Card GRACE'S MARKETPLACE •103.35
Aug 17 Bank Card FOOD EMPORIUM 036742 -4.99 30,439.68
Aug 18 Rebate ATM FEE REBATE 3.00
Aug 18 Rebate ATM FEE REBATE 3.00
Aug 18 Bank Card STARBUCKS 018509 NEW YORK -4.30
Aug 18 Bank Card STARBUCKS 018509 NEW YORK •12.95
Aug 18 Bank Card IDEAL CHEESE SI-OP -29.55
Aug 18 Bank Card CASH WITHDRAWAL -203.00
Aug 1B Bank Card CASH WITHDRAWAL -803.00
Aug 18 Bank Card Duane Reade -5.69 29.387.19
Aug 19 Withdrawal ACH WITHDRAWAL ADP DM-JCL SVC -802.44
Aug 19 Withdrawal ACH WITHDRAWAL ADP DOFINCL SVC -1.680.59 26.904.16
Aug 20 Bank Card STARBUCKS 018509 NEW YORK -4.08 26.900.08
Aug 21 Bank Card FOOD EMPORIUM 036742 -2950 26.870.58
Aug 24 Bank Card Duane Read. 1111 3RD AVE -63.01
Pug 24 Withdrawal ACH WITHDRAWAL CON ED CF NY -2,829.06 23,978.11
Aug 25 Rebate ATM FEE REBATE 3.00
Aug 25 Bank Card FOOD EMPORIUM 036742 • 10.68
contmued next page
SDNY GM 00026406
A NP70302000662769 NPIOCOOC6659 00001 CeI S 000O3C000 )123692%00000GO Page 7 of 12
CONFIDENTIAL
EFTA_00137026
EFTA01277933

SUBS
Business Services Account Account name: 116 EAST 65114 STREET LIC Your llamado, Advisor:
friendly account nanwi I t‘ SCOTT STACK MANL YLE CASRIEL
August 2015 Account number:
Account activity this month
(contrived]
roa Cuanuty/ Cash Cash and
Dale Actnay Description expense cock Face yarns fnceikriue (S) arrOltd ($) =may balance IS)
Pug 25 Bank Card GRACE'S MARKETPLACE -42.27
Aug 25 Bank Card CASH WITHDRAWAL -503.00
Aug 25 Bank Card FOOD EMPORIUM 436703 -7.93 23,417.23
Aug 26 Bank Card SfARBUCKS 418509 NEW YORK -4.30
Aug 26 Bank Card GRACE'S MARKETPLACE -17.91 23,395.02
Aug 27 Bank Card FEDEXOFFICE 00002196 -13.05
Pug 27 Bsa Check NY STATE INS FUND CHECK PAID 005007 433.55
Aug 27 Bsa Check SAWYERS CONTROL SYSTEMSCIECK PAID 005006 -161.95
Aug 27 Etsa Check NEW YORK STATE UNEMPLOYMENT CHECK PAID -1.47 23,135.00
005010
Aug 28 8w Check DYNARE CORP CHECK PAID 005008 -680.47
Aug 26 8w Check DYNARE CORP CHECK PAID 005009 -6.505.28
Aug 28 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 15,872 65
Aug 31 Bank Card CASH WITHDRAWAL -583.00
Aug 31 Rebate ATM FEE REBATE 3.00 15.292.65
Aug 31 Oosing cash and money balance $15.292.65
TiareaCtlai Posting
date Oak DescnctIon Amount (S)
Cash/ATM trannctions
4.185 Vise debits )00(4 8834
G MAXWELL
Ju131 Jul31 CMBAN0009591 NY NY -3803.00
CITWAN0009594 NY NY -12.003 00
CIT1BAN000959I NY NY -$403.00
CMBAN0009594 NY NY -$803.00
CI11BAN0009S94 NY NY 12,00303
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
ATM FEE REBATE -53.00
Aug 14 Aug 17 CMBAN0009595 NY NY -3803.00
contrnued next page
ANP7C0020C0662270NP70C0065659 COCOI OBIS 000000000 Y123692SSOCOMymt00026iler 8 of 12
CONFIDENTIAL
EFTA_00 137027
EFTA01277934

Business Services Account Account name: 116 EAST 6511-1S1REET tiC Your Mnandal Advlsor:
*UBS Friendly account namir 11 SCOTT STACK MAI/ LYLE CASRIEL
August 2C 1: Account number.
Account activity this month
(conOvec)
tonsactIon meng
date 011e DescuplIon Antun (1)
Cash/ATM trs undions (ontimied)
L.65 Visa *bit »OC4 8834
G AtelieLl..(contineed)
CMBAN0009595 NY NY -1203.00
ATM FEE REBATE 13.00
MM FEE REBATE 13.00
Aug 21 Aug 24 CITIBAN0009594 NY MV -1503.00
ATM FEE REBATE 13.00
Aug 28 Aug 28 C111BAN0009594 NY NY -1583.00
ATM FEE REBATE 13.00
Total tonsattions -$&101.00
Total rehates 121.00
nanitglICA Frosting
oase date Deicnoion Arrount da
Card purduses
L85 Visa debit )00c4 8834
G MAKWELL
Ptirchase Jul 31 Aug 03 WD EMPORKAM 036742 NEW YORK NY ocopixicooaxecocco 12.99
1u131 Au; 03 WALGREENS NEW YORK NY 000000000000000030 110.58
Aug 03 Aug 05 GRACE'S MARKETPLACE NEW YORK NV 465215000137025043 135.94
Aug 04 Aug 05 Duane Reade NEW YORK NY 000000000000900000 1326
Aug 06 Aug 10 TOTAL W1NE AND MORE RIVER EGGE NI 305218030235200021 1173.21
Aug 11 Aug 12 Duane Reade NEW YORK NY 000000000000000000 119.35
Aug 13 Aug 17 Stautet Inc MW YORK NV 385225000138925720 413.93
Aug 13 Aug 17 GRACES MARKETPLACE NEW YORK NV 465225000127899692 1103.35
Aug 13 Aug 17 FCCO EMPORIUM /36742 NEW YORK NY 000000000000000000 14.99
Aug 14 Aug 18 Duz, ne Reade NEW YORK NY 000030000000000000 15.69
Aug 14 Aug 17 RCOD EIA RORRAM #36742 NEW YORK NY 000000000000000000 130.65
Aug 20 Aug 24 Downe Reade 1111 3RD NEW YORK NY 985232000180053717 163.41
Aug 20 Aug 21 FOOD EMPOF&*A 136742 NEW YORK NY 000000000000000000 129.50
Aug 21 Aug 25 GRACES MARKETPLACE NEW YORK NY 465233000169050180 142 27
crominued net page
SDNY GM 00026408
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CONFIDENTIAL
EFTA_00137028
EFTA01277935

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your lq Rancid Advisor:
Friendly account name SCOTT STACK MAMLYLE CASRIEL
August 201 5 Account number.
Account activity this month
ecntritre41
TransztIon Posting
Oete date Description Amount CIO
Card purchases (continued)
WS Vita debit: »Ora 9834
G MAXWELL (continued)
%refuses (continued) Aug 24 Aug 26 GRACE'S MARKETPLACE NEW YORK NY 465236000113789724 $17.91
Aug 24 Aug 25 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 11068
Aug 24 Aug 25 FOOD EMPORIUM 936703 NEW YORK NY 000000000000000000 17.93
Total-Purchases $575.64
Restaurants Ail 29 Aug 03 SOUEN NEW YORK NY 055211%5302629311 $80.00
Aug 03 Aug 05 STARRUCKS 1118509 NEW New YOrk NY 165215000252056838 $430
Aug 04 Aug 06 STARRUCKS 918509 NEW New York NY 165216000798011130 14.30
Aug 04 Aug 06 CANDLE CAFE NEW YORK NY 225217207988700214 $50.00
Aug 05 Aug 07 STARRUCKS 918509 NEW New York NY 165217000293656503 1430
Aug 05 Aug 07 STARBUCKS 918509 NEW New York NY 165217000428031366 14 30
Aug OS Aug 10 STAFt8IXKS 418509 NEW New York NY 165218000811299686 14.84
Aug 07 Aug 11 STARBUCKS118509 NEW New York NY 165219000291742923 54.30
Aug 07 Aug 11 WILIAM POLL NEW YORK NY 05521%27163969145 $20.00
Aug 07 Aug 11 CORRADO BREAD & PAST 212.7741904 NY 555221133607353774 14.00
Aug 06 Aug 11 STARRUCKS 118509 NEW New York NY 165220000601026779 14.30
Aug 10 Aug 12 STARRUCKS 118509 NEW New York NY 165222000698327059 1430
Aug 10 Aug 12 STARBLICKS * 18509 NEW New York NY 165222000718454156 14.30
Aug 10 Aug 12 PREY A MANGER *016 NEW YORK NY 055223838000425253 15.43
Aug 12 Aug 18 STARBUCKS • 18509 NEW New York NY 165227000001803536 54.30
Aug 12 Aug It PRET A MANGER *016 NEW YORK NY 055225838000442116 15.43
Aug 13 Aug 18 DEAL CHEESE SHOP NEW YORK NY 055226987103463554 $29.55
Aug 13 Aug 17 STARRUCKS 100821 NEW New York NY 165225000171256103 14 30
Aug 14 Aug 18 STARBLICK S 918509 NEW New York NY 165227000001818401 $12.95
Aug 18 Aug 20 STARBOCKS t 18509 NEW New York NY 165230000621374533 54.06
Aug 24 Aug 26 STARBUCK S 918509 NEW New York NY 165236000596181305 14.30
Total - Restaurants $263.58
Transportaose Aug Ce Aug II MTA VENDING MACHINES NEW YORK NY 4652200001%656706 13.00
Aug 06 Aug I I MTA VENDING MACHINES NEW YORK NY 465220000227225562 13.00
Total - Transportation $6.00
ANP703020C0662272NP703004665900001 OBI 5 000000000 v123692150030fflymtppuessu 10 of I 2
CONFIDENTIAL
EFTA_0011 37029
EFTA01277936

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Nsandal Advisor:
taUBS Friendly account name:1 1 SCOTT STACKMAP/LYLE CASRIEL
August 2C1: Account number.
Account activity this month (continued)
Transaction Posting
dale dale Oexnplion Amount de
Card purchases (continued)
U8S Vise debit: XXX4 8834
G. MAXWELL (continued!
Ptofessional &entices Aug 25 Aug 27 FEDEXOFFICE 000021 NEW YORK NY 075237069900295571 $13.05
Total - Profassional services $13.05
Total Card charges $85827
category Currem gx rIcc(S) Yew Iodate (t)
Card purchase summary
U8S Visa debit: ).XX4 88.34
tvtAkWELL
Building/Home improvements 10.00 $816.29
Communications 10.00 1210.35
Employment related services 10.00 $33.55
Purchases 1575.61 $8,636.81
ReStliteantS $263 58 $1,588.40
Transportation $6.00 $4,325.70
Professional services 11305 $7,615.63
MiscelaneoustUnclassified $0.00 $1,01
Total card purchases $858.27 $23,22734
Dale Activity Description Anzunt (I)
Money balance activities Jul 31 Balance forward MAO
Aug 3 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 43.955.00
Aug 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of MON I 5 -9,898.17
Aug 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 0810915 -3,065.14
Aug 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/0915 -54.30
Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 0810915 0.07
Aug 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/07,15 -8.60
Aug It Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08110115 -178.05
Aug 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08111;15 -38.60
continued next page
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CONFIDENTIAL
EFTA_00137030
EFTA01277937

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Knancid Advisor:
Friendly account name: SCOTT STACK MANT Y! F rASRIFI
August
2015 Account number:
Account activity this month
(contrived]
Date Drutobcn krount (I)
Mosey balance activities (continued) Aug 12 Withdrawal Transaction Loot Reached UBS BANK USA BUSINESS -30,712.21
ACCOUNT
Aug 31 Closing UBS Bank USA Business Account $0.00
me UBS Bank USA Business ACCOunl is your OnrileYlweePOtabOn
1x131 Rebate forward $45,269.74
Aug 3 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 07131/15 •I314.74
Aug 3 Withdrawal UBS AG CEPOSIT ACCOUNT -43,955.00
CEPOSIT
Aug 12 Deposit U85 AG ACCOUNT 30,712.21
Aug 13 Withdrawal UBS AG DEPOSIT ACCOUNT ASCC OP/ 12/15 -33.28
Aug 17 Withdrawal 1.185 AG CEPOSIT ACCOUNT AS Cf 0ffi 14115 -82G3
Aug 18 Withdrawal U85 AG CEPOSIT ACCOUNT AS Cf 08/17/15 -157.22
Aug 19 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 0316115 -1,052.49
Aug 20 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0811915 -2A83.03
Aug 21 Withdrawal U85 AG CEPOSIT ACCOUNT AS Cf 2Cf 15 -4.08
Aug 24 Withdrawal UBS AG DEPOSIT ACCOUNT A5 Of 08'21/15 -29.50
Aug 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS C( 0812415 -2,892.47
Aug 26 Withdrawal UBS AG DEPOSIT ACCOUNT ASCC 08/2915 -560.88
Aug 27 Withdrawal 1185 AG CEPOSIT ACCOUNT 4.5Of OK/ 26115 -22.2 I
Aug 28 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0e027/15 -260.02
Aug 31 Withdrawal UM AG DEPOSIT ACCOUNT AS OF 08/28115 •7262.35
Aug 31 Closing U85 AG Deposit Account $15,872.65
The UBS AG Deposit Account is you secondety sweep option
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CONFIDENTIAL
EFTA_00137031
EFTA01277938

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CONFIDENTIAL
EFTA_00137032
EFTA01277939

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open (egad per in an may not Sloe yew cost bat seaming to the banks to kr the LP Boa Sway
Program
• Prawn at deposit (CDs/ CDs ate MC mired opt • IIIIMiCted aearriiu ReAnctedseowles ;meaty it
$29:1000 in petunia awl Squid nttrel pa depositor not amotkp regale for pa* IRS &Uncial bonzes mealy
and pir deposito-y nsliestios n acardasa with uses the mart* price of the innrstriaod stock of the sane lidomaten rogardng corrals:an rid other charges
nibs Pim ncuted yaw for the restated mods br ironed annecuon WT the (vacation of tires nckesng
purposes olm6 swesent one, To the oral tut option valsnons has been nct.4ed on anion:tons
• priairake Prices clepland fa Willies and odd enacted worn% a* ellble Inc sale. Me Pala reCeleid payee* kindled to you. and PI be peaks' to you
products nal be lir cr binethin to prier Tel you nay be substantiate, less Than the invited yaw tows amply on matey
irrOuI f receve in the make; PrCeS are Obtatied
from ratcus Turd pitySC.0M Much webeltveto te • Est. Intimated) Mann CMS yields end ram An Sint selling
reliable, Wt we do not gamin era actuary 4.21Matt of pea mane is based on .mein earthen it you am engaged in Melt 'rang azarhy ycu may oar a
- Wo "mealy Leo to dosng prce lithos aialabb cr lM and intense ran awing the imaities *lite held for (nage fare to tenth barmen° costs her that paloola
Midri or IN NI aid ask aces Ice 'sea kiiairtrtS and one yet from arena's' date or ant ITUOJTITy Mrs *Grey
opens Or cob bd pies for OTC StOSI estimated onb a portent accuracy and antritied
- Lab aavier traded warners maybe rod utng a name ye not 9i...rifted Open eaten
yabatm mocha a them, Mani pia we Maned - CUMated arnual th:One and an vital for renal Regaling Open or tgooditilornalled • orders that was not
aidmaynot fel lea an actud meta Ma or Yale tresof securites mud hduie a rettrn of arena or mewled by the lawmen, date. Opel buy ad Sell Step
- Ceitanpostins may wear a pea and roll path gam n iindi Or the eSt nCfn a (310 GOMM ceders re waxed by the annuli of dr/Modsa rats on
show z 'piss was not mailable' if we re merle to yell) would be overdosed ▪ eudiddinchor tamps date dam marled otherwise
obi* a price for a security - Earnated anus mo,me aid Carent *el aid The by you You re revonsble for orders flat are executed doe
- Deposes a Sea: es denominate." et orrendes other actua moans. and seed night be Bowes hgher thr to your IMP to cancel ensirg open ceders
the, U S dinars are relkulet a the tlahlfge•SedS of the embnated amens
the daterrunt date - An et date of revolted interne (duetted ander Tax wit heldbrin ikerbeitions nom UK finnan'
- For dertan seariues vadeg nnOthaethormiig mea) doted by the current make YAMa rea r %evicts IRAs
clammvaticos. ace aid quality dace valet may hae 'palate 6 based on the lag PPM or merest Federal tot Uw raaureSISS rnalciti Servos to withhold
b001 /*abed to 1a oltale proper yauthisn parent male by the nom and atwm tin troop tai from your tarthe distribi cm. but you may
To *bland-rant quataCen. MOO arailaSks thread you* semen indwells nfl bo PPfa one yea Iran the *a not lonae mane lay Mita or instead. you nay
France' :throe statement dater mid miurey Aoarathr ad elect to hat lac wndc a brae or flatted anoint at
coMnutd rid at not guwargetcl you choose Yes Soon sea real*, n effect until rewled
• Myna leweentwme and soaped produma Prune by you You nuy erica* your election t a"; IT* by marru
imestpre acmes anclaIng diced pringsion • Amount held by WS financial Sena Cavil anew amen t you do not haw tomato nine tar
program aid real estate naamem mist secant** and asses, ere not NObytePm ad not teem the firs wafted from your distributions. you maybe revocable for
sInctured pathos Sternal, hghlt d Certain possessor, or envoi These assets re pipped m No the payrnen of emenxedtay You may nor Fen ates d tee
neuctaod I:40CW Z NM not ban 'bantered wit' the state ern for irdonnatonal popsies oaf Rancor ad anoints withheld and r estimated li pa/mints se not
Smateroll and ermaNie Conmssiso a under any state yaws presented re prosiled byte issung film IRS equal to yOuf tat oblibatiir
secants Lam We prordeestmted Yates fa senate friend:Sr/Ns n not revonsble for this nformaisn
mestmere scoots ad strvaint products for and does not gUrntet is awry These abets Tenet Privacy
cnalputhoato only Accuracy a rot 9unnwel prostmed by SVC or ter Perth sepplesnoma SaC To obtan a copy of overran Clew Stray "mice. mbar
- fie* eaves maydifkr StbStantally tram poet if sty coverage contact yea F nate, Advisor amateur meant a
a Wirth aware nwStrnert serum a structured pp, we amommeolry
prom mw be [cur a seed aid do not nocessaily • banes dialing and addklonalcampeasadan.
revesent the wale you may Meta* upon 1404aTen - l aOliten to ornrissom on sake and 11b.1 fees UBSCinathal Savizes 6 not a bark The WA. tweets
- cord pay eslmaes of vane are as of a ran dae evened n conneaco with the data:Nen of PAW Voices Aathrit BSA area MIA it beceerape aateltS
aid at supplied to UISS Nape Sanas on aregilr funds to our dents we ablice our attitte rearre Midi provide axes to bal. ng sensal and produces
bans by an Wenn:fent satiation Um (Male ilYirg pipe% ((OM ddUblItOrS 3020f trough anripmests wM /Natod b inks aye °thee Thli.
1“00f, germ ParTete re SyceiSor atmaed %AA. d ',Prison of Mr nowt finds that we sell Thew partybasks and provides mans to iwirroi and amity
my. ate smote(' to the Frm lay the muer, general assorts are based an two different arrpormts prodacts isved by until dated tined late Moan"
palter a ipranar and may beCab:and based an the amount of saksbytlitS 01 a O3FICULTitutual had conathes through onasne agency subsist esa utS
Ohm* Nervation from that used by thed pales to lathy to ow' dents ad the arse new of a Runde SeMCIII lc
dente time intinated VA's prod, mama lad 1a ndic Ivrea head a the Inn
- You czi obtain addnenal Nam:~ regaling the - We a-Was allA re air melee retnneKng and nairate. aidamu7aodxts
rreholology used to *temp the tamale of via onvtosprocesung lees it orrudefron for transfer ▪lest IOC haired • NO bank Suat3111Cte My lose VA,*
and the dace of the titionn.von the is the base fa the agent WWI:011NY we ',fetid to to neuai funds
estrnxe hyaena:Mg your Fordal Adrian These fees pennant ace pad from ithemor pet n the MIA RPSOuiteenthayirdni Racine. BUSineS$ Sanaa
nvtual laid and re a tied delft of WW1 bawl on the Accora SSA. Onda and litelhabenal Revisce Mraperrent
SDNY_GM_00026413
CONFIDENTIAL
EFIA_00I37033
EFTA01277940

U85 Financial Services Inc. Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 September 2015
ANP70010153370915 X1 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 6511-I STREET 1.1.0
Friendly account name: 11611C
Account number
Your financial Advisor-
SCOTT <JACKMAN' Y1 f rackci
Phone]
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourceline at 800-762-1000, on August 31 (3) on September 30(4)
account 029323692
Your assets 15292.65 34,095.76
Visit our websIte: Your liabilities O00 0.00
www.ubstornIfinancialservices
Value of your account $15,292.65 $34,095.76
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
g ThcLr,and$ at year end 2014 332,377.14
Net deposits and
withdrawals 41,713.36
34.1 Your OveSlinent ream
Disidendard
interest income $526
15.3 Chance in
markot value 50 00
Value of year account
Dec 2014 Aug 2015 Sep 2015 on Sep 30. 2015 *mown
SDNY GM 00026414
NNmber SIPC ANP70003001015337NP70C0120892 00001 0915 000:00000 Y12369255010000) Page 1 of 14
CONFIDENTIAL
EFTA_00137034
EFTA01277941

SUBS
Business Services Account Account name: -1.1e-TH STREET 1.1C Your Know:N I Advisor.
Friendly account name- SCOTT STACK MANLYLE CASRIEL
September 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 a) your account
A Cash and money balances 34,095.76 100 00% Your current asset allocation • Cash and money balances may include
available cash balances. LIES 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 your statement on the last
two pages of this statement for details about
those balances
Total assets $34,095.76 100.00%
A
Value of your account S34,095.76
Eye on the markets
Percentage change
Index September 2015 Year to date
S&P 500 -2.47% -5.29%
Russell 3000 -2.91% -545%
MSC I - Europe, Australia & Far East -5.04% -4.91%
Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13%
Interest rates on September 30, 2015
3-month Treasury bills: 0.00%
One-month LIBOR: 0.19%
AMP X003001015338 NPAX0120892 WW1 0915 00C03C000 K123692SS0 10:6MyGivi000264irge 2 of 14
CONFIDENTIAL
EFTA_00137035
EFTA01277942

Business Services Account Account name: 116 EAST 65TH STREET ISC Your Pi nandal Advisor:
4`UBS friendly n amei• 1 fatir SCOTT STACK MANILYLE CASRIEL
September 2015 Account number.
Change in the value of your account Cash activity summary
September 20i 5(31 Year to date (1) See Account activity the month lot deists &dances In your sweep Options are inducedin the opening and
closing balances Aut. FDIC Insurance (piglet only to deposits at UBS Bank USA, not to deposits at LOS AG,
Opening account value $15292.65 $32,377.14 p S r t o a t m ec fo ti r o d n B a ra p n p c lie h s o t r o b m an o k n e d y e p m o a s r it k s e p t a s r w e e c e it p h f r i o n u d g s h d th d e ir U rj B s S b u in t t e no m t a b i a o r n e d d D ep e o p s o i s ts e A S c e c e o i u m n p t o p r r t o a g n r t a in m to . rm Sle a C n on
Deposits, including investments about your statement on the at two paces cf this document for detals
transferred in 50,000.00 360,053.08 September 2015 (3) Year to date (S)
Withdrawals and fees, Opening balances $15,292.65 $32,377.14
including investments transferred
Addttons
cast -31,197.19 -358,339.72
Deposits and other funds credited 50,030 00 360,053 08
Dividend and interest income 0.30 5.26
Dividend and interest income 0.30 5.26
Closing account value $34,095.76 $34,095.76
Total additions $50,000.30 $360,058.34
Dividend and interest income earned Subtractions
Checks and bill payments -21,454.36 -299,639.15
rot pulpOSts of INS Statement, tenabity of interest and dr•idend income has been determined frCrn a US Cash/ ATM transact ons -5,830.00 -31,637.00
tat reporting CerSPedne. Baud upon the residence of the accounl holder, account type, or prodixt type,
some interest arida dvidend payments may not be subject to United States (US) ander Puerto Rico (PR) ATM fee rebates 30.00 107.00
Income tares The (lent monthy statement is not intended to he used and cannot be reed upon for tar
purposes. clients should refer to the arc/Katie tar reporting faint They receise from ups annosiv. Stith aS Card payments -942.83 -24,170.57
the romp 1099 and the Forms 490, for lac reporting information It is the practice of UBS to file the
EDOCEitle lac reporting forms MTh the US Mterna Rerenue SeMCe and PR TreaStay DeCOMMent. and in
such Ramis accurately dasv fy dtsdenc$area interest al& exempt or teal* uxune Please consult yOuf Other funds debited -3,000.00 -3,000.00
lndgdual tax preparer.
Total subtractions -$31,197.19 -$358,339.72
September 2015 (1) Year to date (1)
Net cash flow $18,803.11 $1,718.62
Taxable interest 0.30 4.88
Closing balances $34,095.76 $34,095.76
Total current year $030 $4.88
Prior year adjustment 0.00 0.38
Total dividend & interest $030 $5.26
SDNY GM 00026416
ANP7C003001015339 Nr7003120$392 00031 0915 000030000 Y123692550100000 Page 3 of la
CONFIDENTIAL
EFTA 001370;6
EFTA01277943

*UBS Business Services Account Account name: 1'6 EAST 56TH STREET Lt.:7 Your Knenciri Advisor.
friendly account name: • r r SCOTT STACK MArdi Yl F CASRiFI
September 2015
Account number
UBS Bank USA Business Account APY Your account instructions
• Your account is currently coded for margin.
Interest Period Aug 7 - Sep 7
• Your account cost basis default closing method is FIFO, First In, First Out
Opening UBS Bank USA Business balance Aug 7 $30,937.46
Closing UBS Bank USA Business balance Sep 7 $1,733.88
Number of days in interest period 32
Average daily balance $5,974.56
Interest earned $0. 12
Annual percentage yeld earned 0.02%
UBS AG Deposit Account APY
Interest period Aug 7 - Sep 7
Opening UBS AG Deposit balance Aug 7 80. 00
Closing UBS AG Deposit balance Sep 7 $0. 00
Number of days in interest period 32
Average daily balance 815,757. 11
Interest earned $0. 28
Annual percentage yield earned 002%
Your investment objectives:
You have identified the following investment objectives for this account If you have outgo:ins
about these objectives, disagree with them, or wish to change them, please contact your
Friancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important inaarmation about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmsry Moderate
Investment eligibility consderat•on - None selected
ANP7C00300I015340NPT0C0I20692 00001 0915 COCO3C000 V123692550 10%ftyGro 0002644ge 4 of I4
CONFIDENTIAL
EFTA_00 137037
EFTA01277944

Business Services Account Account name: 116 EAST 65TH STREET IIC Your Fl nandal Advisor:
*UBS Friendly account name- 11 SCOTT STACK MANLYLE CASRIEL
September 2O15 Account number.
Your assets
Some pnces, inconle and current vaues ShOrin may be Eppionmene. AS a fent. gans anCllOsses May PCI
be £cuialely reflected. Set AportantinformabOn attour your statecrert a the end of ths dxumeM lot
more infounnort
Cash
Cash and money balances
Cash ancl money balances may Ind ode. avalale cash balances, UBS Bane. USA &posit account balances,
UBS AG Stareord Branch depasit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are Insured by the FDIC with n awned* limits, but are not
protected by SIPC. treS AG Stanford Branch deposit ACCCunt Mantes an not insured by FDIC and are not
protected by SIPC Money mallet sweep balances are protected by SPC but me not muted by the FDIC.
See the important information about your statement at the endof this doer:rent for details about those
balances.
0;enng balance Closing Wane Pnce per shale Average Date:lend !Merest Deft n
Mang on Sep l ($) on Sep 30 (St on Sep 30($) rate period period
Cash -580.00 -4,530.20
WS AG DEPONT ACCOUNT 15,872.65 38.625 96
Total 515,292.65 $34,095.76
Your total assets
Percentage of Cost alirnated UnreatZed
value on Sep 30 (5) your BCCOUllt bait (5) &Vila imam (5) gain or loss (5)
Cash Cash and money balances 34,095.76 100.00% 34.095.76
Total 834,095.76 100.00% $34,095.76
Account activity this month
For more informaion about the entirely, shown for restricted secuities, see Important information abort
;VW sr./cement a the endof this 03cunent.
Your QUentityi Cash Cash and
Die Actiity Description amens* code Face value NeeValue amount 0) money balance (1)
Aug 31 Cash and money balance $15292.65
Sep 1 8sa Check LAREDO ELECTRIC INC CHECK PAID 005011 -353.84
Sep I Interest MS AG DEPOSIT ACCOUNT .28 14,939.09
Sept Withdrawal ACH WITHDRAWAL ADP TA FPC1 SVC -802.42
continued next page
SONY GM 00026418
rorr7co0P001015341 NP7ocoi2oEr92 OoCoi 0915 00CC00000 T12369255010[000 Page S of Id
CONFIDENTIAL
EFTA_00137038
EFTA01277945

SUBS
Business Services Account Account name: 116 EAST 65TH STREET liC Your 15nandal Advisor:
friendly account num*: 11 SCOTT STACK MAATLYLE CASRIEL
September 2015 Account number
Account activity this month
(ccetrived)
tout Ouantity/ Cash can and
Date ActJury Gest/O1Oa egense coot Face value Pricervalue (S) arnatot CS) money baame (S)
Sep 2 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -1.680.61 12,456.06
Sep 3 Bank Card CANINE STYLES •13.07
Sep 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -9256.67
Sep 3 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 2,605.71
Sep 4 Rebate ATM FEE REBATE 3.00
Sep 4 Bank Card CASH WITHDRAWAL -803.00
Sep 4 Bank Card SQ • URBAN GARDEN CE -71.85 1,733.86
Sep 8 Interest UBS BANK USA BUS/NESS ACCOUNT AS OF 0904/15 .02 1,733.88
Sep 9 Bank Card FC:00 EMPORIUM136742 -27.79
Sep 9 Bank Card FOOD EMPORIUM 136703 -5.98 1.70011
Sep 10 Bank Card STARBUCKS # 18509 NEW YORK -3.54
Sep 10 Bank Card STARBUCKS 118509 NEW YORK -3.54
Sep 10 Bank Card THE HOME DEPOT 6177 -20.54 1,672.49
Sep IT Bank Card STARBUCKS /18509 NEW YORK -4.30
Sep IT Bank Card FOOD EMPORIUM #36742 4.49
Sep I 1 Bank Card FOOD EMPORIUM #36742 -8.48
Sep 11 Transfer FM Y1 235750100 50,000.00
Sep I1 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 51.578.62
Sep 14 Rebate ATM FEE REBATE 3.00
Sep 14 Rebate ATM FEE REBATE 3.00
Sep IA Bank Card STARBUCKS # 18509 NEW YORK -e30
Sep 14 Bank Card Diane Read* 1111 3RD AVE -5.45
Sep 1I Bank Card BARNESNOBLE 160E 54th St •1623
Sep 14 Bank Card GRACE'S MARKETPLACE -34.68
Sep Id Bank Card GRACE'S MARKETPLACE •IC6.32
Sep 14 Bank Card CASH WITHDRAWAL -203.00
Sep 14 Bank Card CASH WITHDRAWAL -803.00
Sep 14 Bank Card FOOD EMPORIUM #36742 •13.98 50,398.66
Sep I S Bank Card MTA VENDING MACHINES -3.00
Sep IS Bank Card MIA VENDING MACHINES -3.00
Sep I5 Bank Card STARBUCKS #18509 NEW YORK -4.08
continued next page
ANP70002000I 015342 NP7000120092 00001 0915 000030000 Y123692550 104ffliymt0002644se 6 of 14
CONFIDENTIAL
EFTA_00137039
EFTA01277946

Business Services Account Account name: 116 EAST 65TH STREET LLC Your II sandal Advisor:
*UBS friendly account name:116 LLC SCOTT STACK MAI/ LYLE CASRIEL
September 2015 Account number.
Account activity this month (contrved,
YOur Quantity/ Cash Cash and
Die Activty Desulption expense code Lye Mut nice vain (S) annum 8) money beside LS)
Sep I5 Bank Card STARBUCKS 018509 NEW YORK -4.30
Sep 15 Bank Card STARBUCKS #18509 NEW YORK .4.30
Sep 15 Bank Card STARBUCKS 018509 NEW YORK -4.30
Sep I S Bank Card STARBUCKS #18509 NEW YORK -4.30
Sep 15 Bank Card FOOD EMPORIUM *36742 -8.38
Sep IS Bank Card GRACE'S MARKETPLACE -27.15
Sep I S Bsa Check SAWYERS CONTROL SYSTEMS INC CHECK PAID -604.26 49,73139
005012
Sep 16 Bank Card STARBUCKS #18509 NEW YORK -3.54
Sep 16 Bank Card STARBUCKS 018509 NEW YORK -4.30
Sep 16 Bank Card Duane Reade 773 LEXXIGTON -49.99
Sep 16 Withdrawal ACH WITHDRAWAL ADP TA FINCL SVC -1,680.60
Sep 16 Withdrawal ACH WITHDRAWAL ADP TX:FINCL SVC -802.43 47,190.73
Sep 17 Bank Card STARBUCKS 018509 NEW YORK -4.30
Sep 17 Bank Card FOOD EMPORRIM #36742 -15.00
Sep 17 Bsa Check LAREDD ELECTRIC INC CHECK PAID 005013 -223.19 46.948.24
Sep I8 Bank Card STARBUCKS #18509 NEW YORK -3.54 46,944.70
Sep 21 Bank Card STARBUCKS# 18509 NEW YORK -4.30
Sep 21 Bank Card Staples, Inc -36.45 46,903.95
Sep 22 Rebate ATM FEE REBATE 3.00
Sep 22 Rebate ATM FEE REBATE 3.00
Sep 22 Bank Card STARBUCKS #I8509 NEW YORK -354
Sep 22 Bank Card STARBUCKS #18509 NEW YORK -3.54
Sep 22 Bank Card STARBUCKS 018509 NEW YORK -4 30
Sep 22 Bank Card STARBUCKS 018509 NEW YORK -4.30
Sep 22 Bank Card STARBUCKS 018509 NEW YORK -4.30
Sep 22 Bank Card CASH WITHDRAWAL -203.00
Sep 22 Bank Card CASH WITHDRAWAL -803.00
Sep 22 Bank Card Duane Reade 773 LEXINGTON -50.98 45,832.99
Sep 23 Bank Card MTA VENDING MACHINES -3.00
continued next page
SDNY GM 00026420
ANP700C000101S3e3 Ne70C0 I 20R92 00001 09I 000030000 Y123692550100000 Page 7 of 14
CONFIDENTIAL
EFTA_00 I 37040
EFTA01277947

*UBS Business Services Account Account name: 116 EAST 65TH STREET U_C Your A nodal Advisor,
Friendly account name. 1 SCOTT STACK MANLYLE CASRIEL
September 2O15 Account number:
Account activity this month
(ccatilued)
coa Nanny,. Cash Cash and
Olt Athety Description expnse code Fat vote Price:IV/due (S) endued CN money belaote (5)
Sep 23 Bank Card MIA VENDING MACHINES -3.00
Sep 23 Bank Card STARBUCKS #18509 NEW YORK -4.30
Sep23 Bank Card SO 'URBAN GARDEN CE -87.10
Sep23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,833.50 42902.09
Sep24 Bank Card STARBUCKS #18509 NEW YORK -4.84
Sep 24 Bank Card THE HOME DEPOT 6171 -69.64 42,827.61
Sep 25 Bank Card STARBUCKS #18509 NEW YORK -4.30
Sep 25 Bank Card DAWAT RESTAURANT -45.35
Sep 25 Withdrawal FEDERAL FUNDS TO W1LUAM DAILEY BUILDING AND -3.000.00
AT TD BANK, NA
Sep 25 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 39,701.36
Sep 28 Rebate ATM FEE REBATE 3.00
Sep 28 Rebate ATM FEE REBATE 3.00
Sep 28 Bank Card STARBUCKS # 18509 NEW YORK -4.30
Sep 28 Bank Card CASH WITHDRAWAL -203.00
Sep 28 Bank Card CASH WITHDRAWAL -803.00
Sep 28 Bank Card STARBUCKS #18509 NEW YORK -3.54 38,693.52
Sep 29 Bank Card FOOD EMPORIUM #36742
Sep 29 Bank Card FOOD EMPORIUM #36742 -2.07
Sep 29 Bank Card STARBUCKS #18509 NEW YORK -4.30
Sep 29 Bank Card LEATHER SPA -3100
Sep 29 Bank Card FOOD EMPORIUM #36742 -27.20 3882596
Sep 30 Rebate ATM FEE REBATE 3.00
Sep 30 Rebate ATM FEE REBATE 3.00
Sep 30 Rebate ATM FEE REBATE 3.00
Sep 30 Bank Card LEX SOUPS LLC -6.74
Sep 30 Bank Card LFX SOUPS LLC -6.74
Sep 30 Bank Card Duane Reade 1111 3RD AVE .9.79
Sep 30 Bank Card Duane Reade 1111 3RD AVE -11.38
Sep 30 Bank Card CAJANE READE #14221 24.99
Sep 30 Bank Card FOOD EMPORIUM #36742 -37.51
continued next page
Art TC003001015344 NP7000120692 COCO 0915 000030000 VI 23692$50 lOiftfikwGm000264,9e B of 14
CONFIDENTIAL
EFTA 0(11 37041
EFTA01277948

Business Services Account Account name: 116 EAST 65TH STREET U_C Your Finandd Advisor:
*UBS Friendly account native• SCOTT STACK MANLYLE CAMEL
September 2011; Account number.
Account activity this month to:int.-wo
YOur Quantity/ cash Cash and
oat ACtSty DesaOrlon expense code sece value sticeiYalue (s) fl int 61 money balance (5)
Sep 30 Bank Card CASH WITHDRAWAL -403.00
Sep 30 Bank Card CASH WITHDRAWAL -803.00
Sep30 Bank Card CASH WITHDRAWAL -803.00
Sep 30 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -1,680.60
Sep 30 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -802.43 34,095.76
Sep 30 Closing cash end money balance $34,095.76
Transaction Posting
date dolt oescriglon Amount (0
Cash/ATM transactions
LeS Visa debit. )0OC4 8834
G MAXWELL
Sep03 Sep03 CMBAN000959I NY NY -$803.00
ATM FEE REBATE $3.00
Sep II Sep 11 CISBANC009595 NY NY -5803.00
CMBAN0009595 NY NY -$203.00
ATM FEE REBATE S3.00
ATM FEE REBATE $3.00
Sep 18 Sep 21 CMBAN0009591 NY NY -$803.00
CMBAN000959I NY Mit -$203.00
AIM FEE REBATE 33.00
ATM FEE REBATE S3.00
Sep25 Sep25 CMBAN0009594 NV NY -$203.00
CITIBAN0009594 NY NY -$803.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
Sep29 Sep29 CMBAN0009591 NY NY -$803.00
CMBANCC0959I NY NY -$803.00
CMBAN0009591 NY -$403.00
ATM FEE REBATE S3 00
ATM FEE REBATE $3.00
conbnued next page
SDNY GM 00026422
ANP70301000101534SNe70001201392 COOM 031S 000000000 Y123692550100000 Page 9 of 14
CONFIDENTIAL
EFTA_00137042
EFTA01277949

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Mutant:id Alvisor.
Friendly account n • SCOTT STACK MAAY LYLE CASRIEL
September 2015 Account number
Account activity this month
«ontrued1
Transaction Posting
Oate ctsie Dexnotion M10unt (1)
Cash/ATM transactions (conlinued)
LOS VO» datait )0#X4 8834
G MAXWELL (continue
ATM FEE REBATS 13.00
Total transactions -$5,830.00
Total rebetes $30.00
Transaction Posting
date dalt DeSCrelon Arnount (I.)
Card perchas«
8834
LOS Visa debk: )00AI
G
MAXWELL
Ituiltfinginoine happements Sep 08 Sep IO THE HOME CEPOT 6177 NEW YORK NY 815251000168866109 120.54
Sep 22 Sep 24 THE HOME CEPOT 6177 NEW YORK NY 81526500014 8528138 16964
Total - Ituilding/Home improvements 890.18
&gents Sep 02 sep 04 SQ URBAN GARDEN CE NEW YORK NY 155245741408023472 171.85
Sep 08 Sep 09 FOOD EMPORIUM 136742 NEW YORK NY 00)300003000030000 127.79
Sep 08 Sep 09 FOOD EMPORIUM 036703 NEW YORK NY 000000000000000000 15.96
15.45
Sep 10 Sep 14 Duane Reade 1111 3RD NEW YORK NY 985253000151579504
Sep IO Sep 14 GRACES MARKETPLACE NEW YORK NY 465253000167385690 1106 32
Sep 10 Sep 14 BARNESNOBLE I60 E 54 New York NY 455253000210407050 115.23
Sep IO Sep 14 GRACES MARKETPLACE NEW YORK NY 465253000117819087 134.68
Sap IO Sep 11 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 14.49
Sep IO Sep 11 FOOD EMPORIUM 036742 NEW YORK NY 000700000300000000 18.48
Sep 11 Sep IS GRÂCES MARKETPLACE NEW YORK NY 4652540001 19798569 427.15
Sep II Sep 1S FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 18.38
Sep II Sep 14 FOOD EMPORIUM 136742 NEW YORK NY 00%00000000030000 113.98
Sep I d Sep 16 Duane Reade 773 LEXI NEW YORK NY 985257000188598499 44999
Sep IS Sep 17 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 115.00
Sep 17 Sep 21 Staples, Inc NEW YORK NY 385260000181856919 136 45
Sep 20 Sep 22 Dua ne Reade 773 LEXI NEW YORK NY 985263070225203402 150.98
Sep 21 Sep 23 SQ • URBAN GARDEN CE NEW YORK NY 155264741424751698 187.10
con nnued Pen page
ANP7030300I 015346 NP7CC0120892 00001 0915 00CC00000 Y123692550 10ffliyGRL0002Mtir 10 of 14
CONFIDENTIAL
EFTA_00137043
EFTA01277950

Business Services Account Account name: 116 FAST 65/es STREET U.0 Your Mnandal Advisor:
*UBS Fdendly account name:116 LLC SCOTT STACKMANLYLE CASRIEL
September 2015 Aocount number:
Account activity this month
(coninued)
Yenseiten Posteg
date date Cbmegen Artbunt (1)
tard purdiases (continued)
WS Visa debil >00(4 8834
G MAXwah (continued)
Purchases (continued) Sep 28 Sep 30 Duane Reade 1111 3RD NEW YORK NY 985271OOO163616847 $1138
Sep 28 Sep 30 Diene Reede 1111 3RD NEW YORK NY 985271000134016721 $979
Sep 28 Sep 29 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 12.O7
Sep 28 Sep 29 FOOD EMPORIUM 436742 NEW YORK NY 003300000300000000 $1.99
Sep 28 Sep 29 FOOD EMPORIUM 136742 NEW YORK NY 002000000000000000 127 20
Sep 28 Sep 30 DUANE REACE PI 4221 NEW YORK NY OO52726OO164417136 424.99
Sep 29 Sep 30 FOOD EMPORIUM 436742 NEW YORK NY 000000002000000000 137 51
Total - Purdsases $63425
Restaurants Sep 08 Sep 10 STARBOCK541185O9 NEW New York NY 165251000843269796 13.54
Sep 08 Sep 10 STARBOCKS 118509 NEW New York NY 165251000886433077 13.54
Sep 09 Sep 11 STARBOCKS • 1 8,509 NEW New York NY 165252OOO399124477 $43O
Sep 10 Sep 14 STARBOCKS4185O9 NEW New York NY 165253000859170209 $4 30
Sep I 1 Sep 15 STARBOCKS 4165O9 NEW New York NY 165254OOO3689O5888 14 30
Sep 11 Sep 15 STARBOCKS 4185O9 NEW New York NY 165254OOO396244995 14 30
Sep I 1 Sep 15 STARBOCKS 118509 NEW New York NY 165254OOO482O73548 54 08
Sep 12 Sep 15 STARBLICKS 118509 NEW New York NY 165255OOO89247O499 $4 30
Sep 13 Sep 15 STARBOCKS 4185O9 NEW New York NY 165256OOO3563194O5 14.30
Sep 14 Sep 16 STARBOCKS 4165O9 NEW Neef York NY 165257000823530815 14 30
Sep 14 Sep 16 STARBOCKS 18509 NEW New York NY 165257OOO881526O69 13.54
Sep 15 Sep 17 STARBOCKS 118509 NEW New York NY 165258000328692853 14 30
Sep 16 Sep 18 STARBOCKS 118509 NEW New York NY 165259000813896687 $354
Sep 17 Sep 21 STARBOCKS • 18509 NEW New York NY 16526OOOO297833427 14 30
Sep 18 Sep 22 STARBOCKS 41 85O9 NEW New York NY 165261OOO799OO9O95 14.30
Sep 18 Sep 22 STARBOCKS «18509 NEW New York NY 165261OOO938785412 13.54
Sep 19 Sep 22 STARBOCKS 4185O9 NEW New York NY 165262000296006122 $4.30
Sep 20 Sep 22 STARBOCKS118509 NEW New York NY 165263OOO766O61754 $4 30
Sep 20 Sep 22 STARBOCKS 118509 NEW New York NY 165263000775388743 $3.54
Sep 21 Sep 23 STARBOCKS 4185O9 NEW New York NY 165264OOO227263178 14 30
continued nea page
SDNY GM 00026424
81417OOO3OO1O15347 NP7OO312O892 OOOO1 09i 5OOOOOOOOOY12369255O1OOOOO Page 11 of 14
CONFIDENTIAL
EFTA_00137044
EFTA01277951

*UBS Business Services Account Account name: 116 EAST 65TH STREET 11.0 Your 15 mincie' Moiser:
Friendly account nanw-Ini-C-- SCOTT STACK MAAYIYI F rASRiF1
September 2015 Account number
Account activity this month
,contntieCD
Transzt1on Poging
ocre bate DegrictIon tunount (S)
Card mordisses (cootinued)
LES Véga gebit: »OU 8834
G MAXWELL (continue
Restaurants (continuel) Sep 22 Sep 25 DAWAT RESTAURANT NEW YORK NY 595266006039845817 $4535
Sap 22 Sep 24 STARBUCKS 518509 NEW New York NY 165265000720221864 14.84
Sep 23 Sep 25 STARBUCKS 518509 NEW New York NY 165266000203023299 14_30
Sep 2d Sep 28 STARBUCKS 518509 NEW New York NY 165267000627288352 $d.30
Sep 24 Sep 28 STARBUCKS 018509 NEW New York NY 165267000754298182 13.54
Sep 25 Sep29 STARBUCKS * 18509 NEW New Yak NV 16526800018502C82 d 14.30
Sep 28 Sep 30 LEX SOUPS U.0 NEW YORK NY 435272 104012657085 16.74
Sep 28 Sep 30 LEX SOUPS U.0 NEW VORK NY 435272104012657218 16.74
Total - Restaurent 416133
Transporta6on Sep I 1 Sep 15 MTA VENDING MACHINES NEW YORK Mi, 465254000169159414 13.00
Sep I 1 Sep 15 MTA VENDING MACHINES NEW YORK NY 465254000159077899 13.00
Sep 21 Sep 23 MTA VENDING MACHINES NEW YORK NY 4652640W177382758 13.00
Sep 21 Sep 23 MTA VENDING MACHINES NEW YORK NY 465264000177420541 13.00
Total - Transportation $12_00
Professional senxes Sep 24 Sep 29 LEATI-IER SPA NEW YORK NY 055268985335592694 132 00
$32.00
Total - Professional services
miscellaneousRinclosseed Sep 01 Sep 03 CANINE STYLES NEW YORK NY 66524498)005679261 $13.07
Total • MiscelaneoustUndassilled $13.07
Total Card d'orges $94223
Categsry Cuvent perla») ver Iodate (S)
Card purchase sommory
LES Vise dahir. )0Oca 8834
G MAXWELL
8uikling/Home improyements 19218 $906.47
Communications $0.00 1210.35
Employment related services 10.00 133.55
Purchases 1634.25 $9,271.06
continuel net page
ANP70003001015348NP7000120892 00001 0315 008)30000'd 23692550 IrvgligtheGpte000211pes 12 of 14
CONFIDENTIAL
EFTA_00 137045
EFTA01277952

Business Services Account Account name: 116 EAST 65TH STREET ILC Your Mnandd Adelson
*UBS Friendly account n ' SCOTT STACK MNILYLE CASRIEL
September 2015 Account number.
Account activity this month (commis)
Category Cunene perlodd) Yes todete
Card purchase seminary (continued)
LOS Visa debit )dote 8934
G MAXWELL (continued)
Restaurants $161.33 51)49.73
Transportation $12.00 $4,337.70
Professional seinces $32.00 $7,647.63
kil&elaneouvUnclassrfied $13.07 $14.08
Total card purchases «CAM S2417037
Date 4mvity Descriplicn Amount (S)
Money balance activities Aug 91 Balance forward $0.00
Sep I Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 15292.65
Sept Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09101/15 -353.56
Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 09102,15 -2,483.03
Sep 4 Withdrawal UM BANK USA BUSINESS ACCOUNT AS OF 09.103f IS -9,850.35
Sep 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/041,5 4371.85
Sep 8 Deposit UBS BANK USA BUSNESS ACCOUNT AS OF 09/04, I 5 0.02
Sep 10 Withdrawal UBS BANK USA BUSNESS ACCOUNT AS OF 03/0915 -33.77
Sep II Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/109I5 -27.62
Sep 11 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -1,67249
ACCOUNT
Sep 30 Closing UBS Bank USA Business Account S0.00
The U85690 USA Business Account is your pimay sweep roil
sn,enss
Aug 31 Balance forward
Sept Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 08/31/15 -583.00
Sep 1 Withdrawal UBS AG CEPOSIT ACCOUNT -152W.65
Sep 11 Deposit UBS AG CEPOSIT ACCOUNT 1,672.49
Sep IA Deposit UBS AG CEPOSIT ACCOUNT 49,906.13
Sep IS Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0914:15 •1,179.96
Sep 16 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 091915 -667.07
Sep 17 Withdrawal UBS AG (DEPOSIT ACCOUNT AS OF 091E/15 -2,540.86
Sep 18 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0917i t 5 -242.49
Sep 21 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 091915 -3.54
SONY Gingi2r (tP.94?
ANP7COO3OO1O15349NPTOCO12O692 COCCI 0915 000O3C000 Y123692550100000 Page 13 of 14
CONFIDENTIAL
EFTA_00137046
EFTA01277953

SUBS
Business Services Account Account name: 116 EAST 65TH STREET U.0 Your K Rancid Advisor:
Friendly account name- SCOTT STACKMAAMLYLE CASRIEL
September 2015 Account number:
Account activity this month
(Contrived)
Pate Activity Description Amount (i)
Money balance activities (continued) Sep 22 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 0921115 -40.75
Sep 23 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 0922f 15 •1,070.96
Sep 24 Withdrawal UBS AG CEPOSIT ACCOUNT A5 0F 0923115 -2,930.90
Sep 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS CF 0924115 -74.48
Sep 28 withdrawal UBS AG CEPOSIT ACCOUNT A5 0f 092915 -3,126.25
Sep 29 Withdrawal U8S AG CEPOSIT ACCOUNT ASOF 0929'1 5 -1,007.84
Sep 30 Withdrawal U85 AG DEPOSIT ACCOUNT AS OF 092915 -67.56
Sep 30 Closing MIS AG Deposit Account 538,625.96
The USS AG Deposit Account is your secondary sweep option.
ANP7C003001015350 NP7000120B92 00001 0915 00CC00000 YI 2369255010«lpiy_Ghte,002~ 14 of '4
End of statement for account number 111 23692 SS
CONFIDENTIAL
EFTA_00137047
EFTA01277954

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SDNY_GM_00026428
CONFIDENTIAL
EFTA 00137048
EFTA01277955

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SDNY_GM_00026429
CONFIDENTIAL
EFTA_00137049
EFTA01277956