EFTA01277957.pdf

(SUBS UBS Enancial Services Inc Business Services Account
299 Park Avenue
25th Floor
New York NY 10171.0002 October 2015
itNP7003605783 101 5 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 STACK MANIL YLE CASRIEL
Phone]
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourceline at 800-262-1000, on September 30 (S) on October 30 (5)
account 029023692
Your assets 34,095 76 34,172.33
VisItour wehslte: Your liabilities 0.00 0.00
www.ubscomffinancialservices
Value of your account U4.095.76 534,172.33
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
k1he uc...3fICS at year end 2014 $32,377.14
Net deposits and
withdrawals 31,789.33
3 • 2 4 3 • 42 YO D S iw n l v e e n s d t a m n e d n tretunt
interest income 55.86
Change in
market valuii $0 00
Value of your account
on Oct 30, 2015 534172.33
Dec 2014 Sep 2015 Oct 2015
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member SIPC AN110002000(05783 N 36000001 1016 000000000 ell0C0 Page 1 of 12
CONFIDENTIAL
EFTA_00 137050
EFTA01277957

*UBS Business Services Account Account name: t :•.E41-1 S-PEET Your R nuncio, Advisor
Friendly account name- 7' STACK MANLYLE CASRIEL
October 20' L.
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 30 (B) your account
• Cash and money balances may include
A Cash and money balances 34,172.33 100 00% Your current asset allocation
available cash balances. 1.195 Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
mutual fund sweep balances See the Important
information about yaw statement on the last
two pages of this statement for details about
those balances
Total assets $34,172.33 100.00%
A
Value of your account $34,172.33
Eye on the markets
Percentage change
Index October 2015 year to date
S&P 500 8.44% 2.70%
Russell 3000 7.90% 2.02%
MSC I - Europe, Australia & Far East 7.82% 2.53%
Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14%
Interest rates on October 30, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
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CONFIDENTIAL
EFTA_00 3705 I
EFTA01277958

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Financial Advisor:
*UBS friendly account n • 11 SCCTI STACK MANLY} E CAiRIEL
October 2015 Account number:
Change in the value of your account Cash activity summary
October SW Year to date (1) See account activity tha month for dealt. Mantes In your Sweep Options are includedin the cpenng and
closing balances value FDIC Insurance/I:pies only to deposal at uas Bank USA, not to deposits at LOS AG,
Opening account value $34,095.76 $32,377.14 Stamford Branch Of bank deposits placed throw)) the UBSInternahona Depose Account program. SIPC
protection applies to money market sweep field holdirgs but rot bark deposits Seelmportant irdonnation
Deposits, including investments about your statement on the tat tvaa pages cf this document for detals
transferred in 30,001.47 390,054.55 October 2015 (S) Year to date (S)
Withdrawals and fees, Opening balances $34,095.76 $32,377.14
including investments transferred
Additions
out -29,925.50 -388,265.22
Deposits and other funds credited 30,001 47 390,054 55
Dividend and interest income 0.60 5.86
Dividend and interest income 0.60 5.86
Closing account value $34,172.33 $34,172.33
Total addrtions $30,002.07 3390,060.41
Dividend and interest income earned Subtractions
Checks and bill payments -16,438 29 -316,077.44
rot purpOses or tNs statement, tantrity of interest and dividend income has been determined (ton a US Cash/ATM transactions -5,183.00 -36,820.00
tin reporting perspective. Braid upon the residence of the account holder, account type. or product type,
some barest arch dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) ATM fee rebates 33.00 mato
Income tares. The (lent monthy statement is not intended to be used and cannot be deed upon for tar
purposes. Clients should refer to the appricatie tat reporting forms they receive from IBS annualy, such as Card payments -668.86 -24,839.43
the Fortin 1099 and the Forms 480, foe lac reporting information. It is the practice of UBS to file the
s X u s c : h k l a o t a :l n e s l a ac c r u e r p at o e r l t y in ( g ro f s o a r r m y S O w vA :l t e h n d th s e a U rd S o I r n t i e n r t n e a re l s R t e a V s e t n a u t e e S xe e m m p ite t o a r n ta d t a P b R S e T r i e n a c S o u m ry e . O P P l O e Z a IM t c T o e n n s t. u f l r t i y 'ld e i w n Other funds debited -7,668.35 -10,668.35
inavdual tax preparer.
Total subtractions 429,925.50 -$388,265.22
October 2015 (1) Year to date (S) Net cash flow $76.57 $1,795.19
Taxable interest 0.60 5.48
Closing balances $34,172.33 $34,172.33
Total current year $0.60 $5.48
Prior year adjustment 0.00 a38
Total dividend & interest $0.60 $5.86
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CONFIDENTIAL
EFTA_00137052
EFTA01277959

UBS Business Services Account Account name: 6 EAST 65TH STREET LIC Your financial Advisor:
Friendly account name: t'6 SCOTT STACK MANLYLE CASRIEL
October 201, 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 $1,733.88
Closing UBS Bank USA Business balance Oct 6 $29,412.77
Number of days in interest period 29
Average daily balance $6,532.79
interest earned $0.12
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest perrod Sep 8 - Oct 6
Opening UBS AG Deposit balance Sep 8 $0.00
Closing UBS AG Deposit balance Oct 6 $0. 00
Number of days in interest period 29
Average daily balance $25,831.27
Interest earned $0.44
Annual percentage yield earned 0.02%
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 inkgmation 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
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CONFIDENTIAL
EFTA_00137053
EFTA01277960

(SUBS
Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Nnandal Advisor:
ociipLer Friendly account n - SCOTT STACKMANYLYLE CASPAL
2075 Account number.
Your assets
Scale pikes, income and current vdues ShOnn May be Eppi()Amble. AS a kart gam aidlOsses ma/ DCI
be accurately refkcied. See revertant intontaaon about your statement a the end of the d cumem tot
more infornason.
Cash
Cash and money balances
Cash and money balances mat include avalaie cash balances, UBS Bar* USA oSpout account balances,
UBS AG Stanford Branch cb poot account bdances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FCC yaltin applicable limits, but are nod
protected by SPC USS AG Stanford Branchdeposit account balances are not insured by FDIC and are not
protected by SSC Money market sweep balances are protected by WC bin ale not insured by the FDIC.
See the Important information about your statement at the endof this cbctrnent for details about those
blames.
0pertng Mane ClOung toleexe Pete per snare Average Dnidenel Interest Days ri
Hddng on Od I(1) on Oct 30(f) on Oct 30(0 tate period period
Cash -4,530.20 -825.00
tElS AG DEPOSIT ACCOUNT 38.62596 35.042 33
Total 534,095.76 $34,17233
Your total assets
Percentage ol Cost ESSMated Intrent0
vaue on Oct 30 (5) your account case Ot annual maitre (S) gain or loss (S)
Cash Cash and money balances 34,172.33 100.00% 34.17233
Total $34,172.33 100.00% $34,172.33
Account activity this month
For more information about the priedvalue shown for restricted securities, see Important information about
your statement a the endof this document.
Your Quantity/ Cain Cash and
Cute Actixty Description expense cede Fare wit* PricerValue (5) amount tit money Mane IS)
Sep 30 Cash and money balance $34,095.76
Oct 1 Rebate ATM FEE REBATE 3.00
Oct I Rebate ATM FEE REBATE 3.00
Oct I Rebate ATM FEE REBATE 3.00
continued ned page
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EFTA_MI37054
EFTA01277961

cat UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Anuncio! Advisor•
friendly account name-116 LLC SC TT STACK MAN•LYLE CASRIEL
October 2015 Account number
Account activity this month
(contrived)
Cash Cash and
Date Actiuty Description e•prnt cc& Face raw fricelValue (S) envied (S) money balance (1)
Oct 1 Bank Card MTA VENDING MACHINES -3.00
Oct I Bank Card FOOD EMPORIUM 036742 .9.17
Oct 1 Bank Card Diane Reade 1111 3RD AVE -13.57
Oct 1 Bank Card ROOD EMPORIUM036742 -27.36
Oct 1 Bank Card CASH WITHDRAWAL -403.00
Oct 1 Bank Card CASH WITHDRAWAL -803.00
Oct 1 Bank Card CASH WITHDRAWAL -803.00
Oct 1 Interest UBS AG DEPOSIT ACCOUNT .44 32,043.10
Oct 2 Rebate ATM FEE REBATE 3.00
Oct 2 Rebate ATM FEE REBATE 3.00
Oct 2 Bank Card PRET A MANGER 0016 -5.43
Oct 2 Bank Card LE PAIN QUO11DIEN -6.95
Oct 2 Bank Card STARBUCKS 018509 NEW YORK -11.95
Oct 2 Bank Card LEX SOUPS TLC -13.48
Oct 2 Bank Card LEX SOUPS LLC -13.48
Oct 2 Bank Card CASH WITHDRAWAL -53.00
Oct 2 Bank Card CASH WITHDRAWAL -803.00
Oct 2 Bank Card Dane Reath till 3RD AVE -6.53 31,135.28
Ott 5 Bank Card PRET A MANGER 0016 -5.43
Oct 5 Bank Card USPS 35961400132801391 •19.60
Oct 5 Bank Card THE HOME DEPOT 6177 -64.95
Oct 5 Withdrawal ACH WITHDRAWAL AMEX EPayment -1,023.85
Oct 5 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 29,482.84
Oct 6 Bank Card FOOD EMPORIUM 036742 •10.44
Oct 6 Bank Card FOOD EMPORIUM036742 -16.75
Oct 6 Bank Card THE HOME DEPOT 6177 -33.82
Oct 6 Bank Card FOOD EMPORIUM 036742 -9.18 29,412.65
Oct 7 Bank Card LE PAIN QUO11DIEN -3.60
Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1006115 .12
Oct 7 Bank Card USPS 3596140014 -49.95 29,35922
Oct? Bank Card STARBUCKS 18509 NEW YORK -3.54
continued next peg.
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CONFIDENTIAL
EFTA_00 137055
EFTA01277962

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Pi sandal Advisor.
*UBS friendly account name:116 U_C SC TT STACKMANTLYLE CASRIEL
October 2015 Account number.
Account activity this month (con:cosi
YOur Quantity/ cash Cash and
Date Actinty Description emenSe Code Face velue mcuyaue dimwit 01 money balarke TS)
Oct 8 Bank Card PRET A MANGER BOIS -5.43
Oct 8 Bank Card THE HOME DEPOT 6177 •48.88 29301.37
Oct 9 Bank Card FOOD EMPORIUM 036742 -7.63
Oct 9 Bank Card FOOD EMPORIUM 036742 -11.96
Oct 9 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES 46.60
Oct 9 Interest IRS BANK USA BUSINESS ACCOUNT .04 29205.22
Oct 13 Bank Card CONTAINERSTORELEXI1GIN •1.94
Oct 13 Bank Card STARBUCKS //18509 NEW YORK -23.90
Oct 13 Bsa Check SAWYERS CONTROL SYSTEMS INC CHECK PAID •1,684.30 27,495.08
005015
Oct 14 Bsa Check DYNARE CORP CHECK PAID 005014 -65.33
Oct 14 Withdrawal ACH WITHDRAWAL ADP D4FINCL SVC -1,680.61
Oct 14 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT 4,917.00
JPMORGAN CHASE BANK, NA
Oct 14 Withdrawal ACH WITHDRAWAL ADP INF INCL SVC -802.42 23,029.72
Oct 15 Rebate ATM FEE REBATE 3.00
Oct 15 Rebate ATM FEE REBATE 3.00
Oct 15 Bank Card CASH WITHDRAWAL -503.00
Oct 15 Bank Card CASH WITHDRAWAL .60340
Oct 15 Bank Card USPS 3596140014 -49.95 21,979.77
Oct 19 Rebate ATM FEE REBATE 3.00
Oct 19 Bank Card CASH WITHDRAWAL -103.00
Oct 19 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -5,751.35
JPMORGAN CHASE BANK, NA
Oct 19 Bank Card CONTAINERSTORELEXPIGTN -7.61 16,120.81
Oct 21 Bank Card CASH WITHDRAWAL -203.00
Oct 21 Rebate ATM FEE REBATE 3.00 15,920.81
Oct 22 Bank Card LISPS 3596140014 -1.84
Oct 22 Bsa Check MICHAEL GRAY CHECK PAID 001064 -5,003.00 10,918.97
OCt 23 Bank Card MTA VENDING MACHINES -6.00
Oct 23 Bank Card MTA VENDING MACHINES -6.00
continued next page
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CONFIDENTIAL
EFTA_00 I 37056
EFTA01277963

UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your A nancial Advisor-
friendly account name-116 LLC SSCC TT STACK MANN Yi F CASRIFI
October 2015 Account number
Account activity this month (cwfrived)
tog Nanny/ Cash Can and
Date Actiuty Description expense cos Face value mcdvalue (S) amount CS/ money balance (1)
Oct23 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60
Oct23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,131.94 8,698.43
Oct 26 Bank Card CASH WITHDRAWAL -803.00
Oct 26 Rebate ATM FEE REBATE 3.00 7,898.43
Oct 27 Rebate ATM FEE REBATE 3.00
Oct 27 Bank Card THE HOME DEPOT 6177 -26.10
Oct 27 Bank Card CASH WITHDRAWAL -203.00
Oct 27 Transfer JOURNAL FROM VI 23575 GHISLAINE MAXWELL 30,000.00 37,672.33
ADP
Oct28 Deposit DRECT DEPOSIT TX/FINCL SVC 1.47
Oct28 Bank Card JUST BULBS -143.44
Oct28 Withdrawal ACH WITHDRAWAL ADP TiFINCL SVC -802.43
Oct 28 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -1,680.60 35,047.33
Oct 30 Bsa Check GLT CONSULTNG ENGINEERS CHECK PAID 001066 -875.00 34,172.33
Oct 30 Closing cash and money balance 434.17233
Transaction Polio
die dale Description Amount (S)
Cash/ATM transactions
U8S Vaa debit
G MAXWELL
Sep30 Sep30 CITIBANC009591 NY NY -$803.00
CMBAN000959I NY NY -$403.00
CIT1BAN0009591 NY NY -$803.00
MM FEE REBATE $3.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
Oct01 Oct01 CIRBAN0009594 NY NY 4803.00
CMBAN0009594 NY NY -453.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
Oct 14 Oct 14 CMBANC009594 NY NY -$503.00
CMBAN0009594 NY NY -$503.00
ATM FEE REBATE $3.00
continued next page
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CONFIDENTIAL
EFTA_00 I 37057
EFTA01277964

Business Services Account Account name: 116 EAST 65TH STREET (LC Your Finandal Advisor:
*UBS Friendly account name:1 )X SCOTT STACK MANLYLE CASRIEL
October 2015 Account number.
Account activity this month (contrived)
Vareactlen Posting
date Odle DescnptIon Amount (1)
Cask/ATM transactions (osndnaed)
tA35 Visa
debts
MAktitELL (continued)
ATM FEE REBATE 13.00
OCt 16 Oct t6 C111BAN0009591 NY NY -1103.00
AIM FEE REBATE 13.00
Oct 19 Oct 20 CMBAN0009594 NY NY -1203.00
ATM FEE REBATE 13.00
Oct23 Oct23 CMBAN0009591 NY NY -1803.00
ATM FEE REBATE 13.00
Oct26 Oct26 CMBANCOD9594 NY NY -1203.00
ATM FEE REBATE 53.00
Total transactions 45.133.00
Total rebates $33.00
Ttansactlon Posting
date date DeactatIon Amount (S)
Card purchases
Les Visa debit:
G MAXWELL
Building/Home improvements Oct 01 Oct 05 THE HOME DEPOT 6177 NEW YORK NY 815274000171118434 364.95
Oct 02 Oct 06 THE HOME DEPOT 6177 NEW YORK NY 815275000163590391 433.82
Oct 06 Oct 08 THE HOME DEPOT 6177 NEW YORK NY 815279000159791389 $48 88
Oct 23 Oct 27 THE HOME DEPOT 6177 NEW YORK NY 815296000157085890 126 10
Total - Building/Home improvements 517335
Purchases Sep 29 Oct 01 Duane Reade 1111 3RD NEW YORK NY 985272000160014227 11357
Sep 30 Oct 02 Duane Reade 1111 3RD NEW YORK NY 985273000218414345 16.53
Sep 30 Oct 01 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 59.17
Sep 30 Oct 01 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 327.36
Oct 01 Oct 05 USPS 3 59614 0013 2801 3 NEW YORK NY 075274418143977509 $1960
Oct 05 Oct 06 FOOD EMPORIUM 136742 NEW YORK NY 080000000000000000 11044
Oct 05 Oct 06 FOOD EM PORT UM 436742 NEW YORK NY 000000000000000000 116.75
continued next page
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CONFIDENTIAL
EFTA_00137058
EFTA01277965

*UBS Business Services Account Account name: 1'5 EAST 65TH STREET LLC Your Knancid Advisor:
Friendly account name: i'6 SCOTT STACK MASYLVIE CASRIEL
October 2015 Account number:
Account activity this month (contmed1
Transaction Postmg
Otte aalt ONcralon Arn0unt (1)
Card pu rchases
U8S visa debit
G MAXWELL (continue
Rurchases (continued) Oct OS Oct 06 FOOD EMPOR1UM *36742 NEW YORK NY 003000000300000000 19.18
Oct 06 Oct 07 USPS 3596140014 NEW YORK NY 000000000000000000 44995
OCt 08 Oct 13 CONTANERSTORELEX1NG NEW YORK NY 165282000183028839 11.94
Oct 08 Oct 09 FOOD EMPOR1UM*36742 NEW YORK NY 00)300000000000000 17 63
Oct 08 0c109 FOOD EM POR1UM 436742 NEW YORK 1,1Y 003000000000000000 11196
Oct 14 Oct 19 CONTAIVERSTCRELF_XING NEW YORK NY 165288000141032430 17.61
YORK
Oct 14 Oct 15 USPS 3596140014 NEW NY 000000000000000000 14995
Oct 21 Oct 22 USPS 3596140014 NEW YORK NY 000000000000000000 11.84
Oct 26 Oct 28 JUST BULBS NEW YORK NY 595299980015326395 1143.44
Total - Purchases 933632
Restaurants Sep 29 Oct 02 PRET A MANGER *016 NEW YORK NY 055273400000067806 $5.43
Sep 30 Oct OS PRET A MANGER *016 NEW YORK NY 055274403000105118 $5.43
Sep 30 Oct 02 STARBOCKS 118509 NEW New York NY 165273000664162868 11195
Sep 30 Oct 02 LE PA1N QUOT1DIEN NEW YORK NY 0552742866813900249 36.95
Sep 30 Oct 02 LEX SOUPS LLC NEW YORK NY 435274104014214842 413.48
Sep 30 Oct 02 LEX SOUPS LLC NEW YORK NY 435274104014217837 113.48
Oct 05 Oct 08 PRET A MANGER *016 NEW YORK NY 055279403000063252 15.43
Oct OS Oct 07 LE PAJN QUOTID1EN NEW YORK NY 065279286688801556 33.60
Oct 06 Oct 08 STARBUCKS*18509 NEW New York NY 165279000653736740 13.54
Oct 09 Oct 13 STARBUCKS 018509 NEW New York 14Y 165282000359333179 423.90
Total - Restaurants 993.19
Transpormoon Sep 29 Oct 01 MTA VENDING MACHINES NEW YORK NY 465272000197260398 13.00
Oct 21 Oct 23 MTA VENDING MACHINES NEW YORK NY 465294000150359215 56.00
Oct 21 Oct 23 MTA VENDING MACHINES NEW YORK NY 465294000175002733 16.00
Total Tran sportation $15.00
Total Card charges 1648.86
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CONFIDENTIAL
EFTA_00137059
EFTA01277966

SUBS Business Services Account Account name: 116 EAST 65TH STREET ISC Your Finandal Advisor:
(-2,_5_,Ler 2).5 Friendly account name:116 U_C SCOTT STACK MANYLYLE CASRIEL
Account number.
Account activity this month
(contrived
Cateepy Cuneni pencid(1) Yes iodate 04
Card purchas sumnarlL
135 Ve,3.11/././
Building/Home improvements 1173.75 11,080.22
Communications 10.03 1210.35
Employment related services 10.03 133.55
Purchases 1386.92 19,657.98
Restaurants 593.19 11,842.92
Transportation 115.00 $4,352.70
Professional services 10.00 17.647.63
Miscellaneous,Unclassified 10.00 114.08
Total card purchases 5668.86 52443943
Ohle Activity Oescripliai Mrount
Money balance activities Sep 30 Balance forward $0.00
Oct 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 34,095.76
Oct 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 10/01/15 -2,052.66
Oct 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 10/02/15 907.82
Oct 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 10/0915 •1,652.44
Oct 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/0915 -70.19
Oct 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 10/0915 0.72
Oct 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 1907/15 -53.55
Oct 9 Withdrawal UBS BANK USA BUSINESS ACCOUNTAS Cf 10/08015 .57.85
Oct 9 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -29,301.37
ACCOUNT
Oct 30 Closing UBS Bank USA Business Account 50.00
the UBS Bank USA Business Account is your pommy 'weepoption
Sep 30 Balance forward 638425.96
Oct 1 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 093915 •4,530.20
Oct 1 Withdrawal UBS AG DEPOSIT ACCOUNT -34,095.76
Oct 9 Deposit UBS AG DEPOSIT ACCOUNT 29,301.37
Oct 13 Withdrawal UBS AG CEPOS1T ACCOUNT -96.t
Oct 14 Withdrawal UBS AG DEPOSIT ACCOUNT ASCf 1913/15 -1,710.14
Griggigar
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CONFIDENTIAL
EFTA_00137060
EFTA01277967

cat UBS Business Services Account Account name: 116 EAST 65TH STREET LI-C Your Mounds! Advisor:
Friendly account name. 1 SCOTT STACK MAIE LYLE CASRIEL
October 2015 Account number:
Account activity this month
(continued)
Date AcWity Description Asrount (S)
Money balance activities (continued) Oct 15 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 10/14/15 -4.465.36
Oct 16 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 1015115 • 1,049.95
Oct 20 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF ICJ lg 15 -5,858.96
Oct 22 Withdrawal UBS AG CEPOSIT ACCOUNT ASCCU/21/15 -200.00
Oct 23 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 10122/15 -5,001.84
Oct 26 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 1023/15 -2220.54
Oct 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 102E/15 -800.00
Oct 28 Deposit UBS AG CEPOSIT ACCOUNT 29.773.90
Oct 29 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 1Ci -262900
Oct30 Closing MIS AO Deposit Account 939047.33
me OS AG Deposit Accoum is your secondary sweep COCA
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End of statement for account number Y1 23692 55
CONFIDENTIAL
EFTA 00137061
EFTA01277968

Important information about your statement
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SDNY_GM_00026443
CONFIDENTIAL
EFTA 00137063
EFTA01277970

UBS Financial Services Inc Business Services Account
c;It UBS 299 nark Avenue
25th Floor
New York NY 10171.0002 November 2015
ANP70076105491115n 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 STACKMAN/LYLE CASFIEL
Mond
Questions about your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at 800-762-1C00, on October 30 (5) on November 30 (1)
account 029023692
Your assets 34,172.33 16,153.55
Vlsitour website: Your liabilities 0.00 0.00
viww.ubstorndinancialservices
Value of your account $34,172.33 $16,153.55
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 Thousands
Net deposits and
withdrawals -116230.03
37.4 24 2 Your nvestmett return
NW:lendand
interest income $644
16.2
Chance in
market value $000
Value of your account
on Nov 30, 2015 $14153.55
Dec2014 Oft 2015 Nov 2015
SDNY GM 00026444
Member SIPC ANP20002000610549N icesiUto.re62 00001 ills 03000c000100 00 Page 1 of 12
CONFIDENTIAL
EFTA_00137064
EFTA01277971

taUBS Business Services Account Account name: 116 EAST 6511-1 STREET L1C Your Financial Advisor
Friendly account name- 116 LLC SCOTT STACK MANLYLE CASK'.
November 2015 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
November 30 (II your account
• Cash and money balances may include
A Cash and rrxmey balances 16,153.55 10000% Your current asset allocation
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
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 516,153.55 100.00%
A
Value of your account $16,153.55
Eye on the markets
Percentage change
Index November 2015 Year to date
S&P 500 0.30% 3.01%
Russell 3000 0.55% 2.58%
MSC - Europe, Australia & Far East -1.54% 0.95%
Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88%
Interest rates on November 30, 2015
3-month Treasury bills:. 0.21%
One-month LIBOR: 0.24%
ANP7C0020C0610550 N1q0000f0962 CCCOI I 115 COCO3C000elefehy_Gm502644se 2 of 12
CONFIDENTIAL
EFTA_00 37065
EFTA01277972

SUBS Business Services Account Account name: 116 EAST 65TH STREET 11C Your Financial Advisor:
Friendly account name:116 LLC SCOTT STACK MAN/ LT LE CA 5N.i EL
November 2015
Account number.
Change in the value of your account Cash activity summary
November 2015(Si Year to date (1) See Account admity the month tot details Mance' in your Sweep coons are inducedin the openng and
closing balances taut. FDIC insurance applies only to depasin a u85 Bank USA, not to deposits at U85 AG,
Opening account value $34,172.33 $32,377.14 Stamford Branch or bank deposits placed !brawl) the UBSIntemaiond Depose Account program. SIPC
protection applies to money market sweep fiord hddin3s but rot bank deposits Seelmportant inSormatton
Deposits, including investments about your statement on the last Mo pars cf this document for detals
transferred in 0.00 390,054.55 November 2015 (5) Year to date (t)
Withdrawals and fees, Opening balances $34,172.33 $32,377.14
including investments transferred
Addtons
cut -18,019.36 -406,284.58
Deposits and other funds credited 0.00 390,054 55
Dividend and interest income 0.58 6.44
Dividend aid interest income 0.58 6.44
dosing account value $16,153.55 $16,153.55
Total additions $0.58 $390,060.99
Dividend and interest income earned Subtractions
Checks and bill payments -l3,353.91 -329,431.35
For purposes of INS statement, treat:city of interest and dradend income has been deenninect Dint a us Cash/ATM transactions -3,812 00 -40,632.00
lm reporting CenPedist. Bated upon the residence of the account node:. account type, or product type,
some interest antral dvidend payments may not be subject to United States (US) an: I a Puerto Rico (PR) ATM fee rebates 12.00 152.00
Income tares The dent monthly statement is not intended to be used and cannot be feted upon for tat
purposes. Clients should refer to the aOreCatle tat reporting forms they recei* from UBS annualy, such as Card payments -865.45 -25,704.88
the forms 1099 and the Forms 480, foe lax reporting information. It is the practice of UBS to file the
8:04sCade lac reporting fom15 with the US Internal Revenue Sehlte and PR heavy °eosin-rent and in Other funds debited 0.00 -10,668.35
such loran accurately dasafy Erdal Interest as la/ exempt or 'sable erre* Please consult you'
InCladual tax prepare(
Total subtractions 418,019.36 -$406,284.58
November 2015(1) Year to date (S) Net cash flow -$18,018.78 416,223.59
Taxable interest 0.58 6.06
Closing balances $16,153.55 $16,153.55
Total current year $0.58 $6.06
Prior year adjustment 0.00 0.38
Total dividend & interest $0.58 $6.44
SDNY GM 00026446
ANP700070t0610$51 Ne70030E0962 00031 1115 000030000a COCO Page 3 of 12
CONFIDENTIAL
EFTA_00 I 37066
EFTA01277973

4t UBS Business Services Account Account name: 116 EAST 65TH STREET U_C Your financial Advisor:
Friendly account name.116 LLC SCOTT STACK MANY LYLE CASRIEL
November 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 Oct 7 - Nov 5
Opening UBS Bank USA Business balance Oct 7 $29,412.77
Closing UBS Bank USA Business balance Nov 5 $28,403.40
Number of days in interest period 30
Average daily balance $5,969.12
interest earned $0.12
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Oct 7 - Noy 5
Opening UBS AG Deposit balance Oct 7 ¶0.00
Closing UBS AG Depose balance Nov 5 $0.00
Number of days in interest period 30
Average daily balance $17,641.15
Interest earned $0.33
Annual percentage yield earned 002%
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 in kemation about your statement at the end of this
document.
Your rotors objective:
Current income & capital appreciation
Your dsk profile:
Pm:fly Moderate
Investment eligibility consderation - None selected
ANP7C0020C0610552WOCO000962 COCO' 1115 00C031:000 0liftypa_Gm_000261410e 4 of 12
CONFIDENTIAL
EFTA_00137067
EFTA01277974

Business Services Account Account name: 116 EAST 65111 STREET 11C Your /Is andal Advisor.
4UBS
Friendly account name:116 LLC SCOTT STACKMANLYLE CASRIEL
November 2015 Account number.
Your assets
Some ones, name and current braves Shown may terapproxiirlble. Asa ream. gains ard lOsses allay nol
be accurately reflected. See important inforinabon about your statement a Ine end of ths etc umeM for
more intornason.
Cash
Cash and money balances
Osb and money balances may Ind ode. avalale cash balances, UBS Bank USA deposit account balances,
UBS AG Starkrd Branch deposit account warms and money mates mut ud fund sweep Parkes.
UBS Bank USA deposit account balances are Insured by the I cac Warm applicable limits, but are not
protected by SIPC. UBS AG Stamford Branch depaat account balances an not inured by FDIC aid re not
protected by SIOC Money market sweep balances are protected by SPC but are not insured by the FDIC.
Set the important information tout your statement at the endof this docorrent for details tout those
balances.
Openng balance Closing balance Price per share Average Dnidend Interest Days n
licidng on Nov 1 ($) an Nov 30(S) on Nov 300) rata palled period
Cash -875.00 -48.26
1.135 AG DEPOSIT ACCOUNT 35,047.33 16,201.81
Total 53417233 516,15335
Your total assets
PeKentacft Cost BIMated Unrearnel
value on Nov 900) your account bats (5) annual Infant NI gan or loss (5)
Cash Cash and money balances 16,153.55 100.00% 16,153.56
Total $16,15.3.55 100.00%
516,153.55
Account activity this month
For more information about the prkeimlue shown br restricted secunties, see important information about
your Statement a the end of this Cocument
Your QUOIN)/ Cab Cash and
Date Actiity Description trialnla code Fate eta PricaValtse (5) stunt (S) away NNW. IN
Oct 30 Cash and money balance $34,17233
Nov2 Bank Card GRACES MARK EIT1ACE -70.74
Nov2 I merest UBS AG DEPOSIT ACCOUNT .33 34,101.92
Nov 3 Bank Card LE PAIN 01.)3TIDIEN -3.60
continued next page
SONY GM 00028448
Aste7C0030C0610553 NV7003060957 COCCII II IS 000:00000 10000 Pag 2
CONFIDENTIAL
EFTA_00137068
EFTA01277975

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Knancial Advisor:
Friendly account name. 11 SCOTT STACK MANYLYLE CASR1EL
November 2015 Account number
Account activity this month
(ccotrivecf)
roer °tiara, Cash Can and
Dale Acorn DesulptIon tante cod, Fete eneervalue anoint CS) money 'mania 8/
Nov3 Bank Card GRACOUS HOME -32.18
Nov3 Bank Card FOOD EMPORIUM13610 •40.42
Nov3 Bank Card GRACE'S MARKETPLACE -57.76
Nov 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -5,014.03 28.953.93
Nov 5 Bank Card EOM EMPORIUM #36703 -12.00
Nov $ Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 28,403.32
Nov6 Bank Card LE PAIN QUOT1DIEN •14.15
Nov6 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 11/0915 .08
Nov6 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 28,312.65
Nov 10 Bank Card STARBUCKS //00821 NEW VORK -3.54
Nov 10 Bank Card NST BEST BUY 11531 031946 •14.05
Nov 10 Bank Card MTA MVSA•42ND ST-GRAND C -20.CO
Nov10 Withdrawal ACH WITHDRAWAL ADP Ta4401k -802.43
Nov10 Withdrawal ACH WITHDRAWAL ADP EEPAY?GARNWC -1,680.60 25,792.03
Nov 13 Bank Card LE PAIN QUOT1DIEN -3.60
Nov 13 Bank Card RICKYS NYC 102 -6.52
Nov 13 Bank Card RICKYS NYC 110 -29.33
Nov 13 Bank Card RICKY'S NYC 115 -52.17
Nov 13 Bank Card WHOLEFDS MTE •1 226E 577 -31.64 25,668.77
Nov 16 Bank Card STARBLICKS 000821 NEW YORK 3.54
Nov 16 Bank Card T MOBILE 9192 •16.33 25,646.90
Nov 17 Bank Card DAWAT RESTAURANT -6034
Nov 17 Interest UBS BANK USA BUSINESS ACCOUNT .17 25,586.53
Nov20 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 25,509.93
Nov23 Rebate ATM FEE REBATE 3.00
Nov23 Rebate ATM FEE REBATE 3.00
Nov23 Bank Card UNLEASHED 5706 -14.33
Nov23 Bank Card SMILEY •21.00
Nov23 Bank Card CASH WITHDRAWAL 1,003.00
Nov23 Bank Card CASH WITHDRAWAL - 1,003.00
Nov23 Withdrawal ACH WITHDRAWAL CON ED OF NY -1,432.01 22.042.59
continued neat me
ANF700CQ000610554 W7000060962 00001 1115 00003000C~Ine,e,,ts,„,.« y_Gm_00026,Me 6 of 12
CONFIDENTIAL
EFTA_00 I 37069
EFTA01277976

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your linandal Advisor:
Friendly account n • 11 SCOTT STACK MANLYLE CASRIEL
November 2015 Account number.
Account activity this month co:Au-Imo
YOur Ouandly/ Cash Can and
Date AcnYty Desulotion event code nce Mut rriceyaue (T) amount NI money balance CS)
Nov24 Bank Card A&A DISCOUNTS -10.84
Nov24 Bank Card PRET A MANGER11016 .12.28
Nov24 Bank Card EMBASSY WINES AND SPRITS -2068
Nov24 Bank Card EMBASSY WINES AND SPIRITS -41.36
Nov24 Bank Card PHIUPPE BY PHiUPPE CFO -77.30
Nov24 Bsa Check FIGH POWER CONSTRUCTION COR CHECK PAID -1250.00
001065
Nov24 Withdrawal ACH WITHDRAWAL ADP EEPAY1GARNWC -1480.60
Nov24 Withdrawal ACH WITHDRAWAL ADP Tafid01k -802.43 18,147.10
Nov25 Rebate ATM FEE REBATE 3.00
Nov25 Rebate ATM FEE REBATE 3.00
Nov25 Bank Card CASH WITHDRAWAL -803.00
Nov25 Bank Card CASH WITHDRAWAL •1,003.00
Nov25 Bank Card Dane Reade -40.24 16,306.86
Nov27 Bank Card LE PAIN OUOTIOIEN -7.90
Nov27 Bank Card GRACE'S MARKETPLACE -97.15 16,201.81
Nov30 Bank Card JUST BULBS 40.13
Nov30 Bank Card URRNYTICKETS •11.50
Nov30 Bank Card PAPYRUS 42234 -15.13
Nov30 Bank Card LARNYTICKETS .11.50 16,153.55
Nov 30 Closing cash and money balance 516.15335
Transaction Posting
date date Description .tur•aunt ($)
Cash/ATM transactions
USSVese debit
G. MAXWELL
Nov20 Nov20 CITIBANOOD9591 NY NY 41,003.00
CMBAN0009594 NY NY 41,003 00
ATM FEE REBATE 13.00
ATM FEE REBATE 53.00
Nov 24 Nov24 CMB ANCOD9595 NY NY 41,003.00
continued next page
SONY GM 00026450
ANP700020C0610555N /maroon'? 0001 111500603C000 10 000 Page 7 of 12
CONFIDENTIAL
EFTA 00137070
EFTA01277977

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your A sandal Advisor:
Friendly account name 116 LLC SCOTT STACK MANYLYLE CASRIEL
November 2015 Account number:
Account activity this month
(contrived]
Transaction Posting
date dale Description Amount (1)
Cash/ATM liklionlinued)
Lan Va.> de
G ~WELL (continued)
CITIBAN0009594 NY NY -$803.00
ATM FEE REBATE $3.00
AIM FEE REBATE $3.00
Total transaMions 43.112.00
Total rebates $12.00
Trarnation Posting
date dale Description ~cunt (I)
Card purchases
Les Visa debit.
G MAXWELL
Communications Nov 12 Nov 16 T MOBILE 9192 NEW YORK NY 305316000159044588 $16.33
Total • Communications $1633
Rarbases Ott 29 Nov02 GRACES MARKETPLACE NEW YORK NY 335302720320928704 170.74
Oct30 Nov03 GRACE'S MARKETPLACE NEW YORK NY 335303720022492435 $57.76
Oct30 Nov03 FOOD EMPOk0M #3670 NEW YORK NY 335303720024474167 140.42
Oct 30 Nov03 GRACIOUS HOME I NEW YORK W 385304200099300928 132.18
Nov 04 Nov05 FOOD EMPORIUM 036703 NEW YORK NY 000000000300000000 $12.00
Nov 07 Nov 10 NST BEST BUY 41531 0 NEW YORK NY 000000000000000000 $14.05
Nov 10 Nov 13 RICKY'S NW 102 NEW YORK NY 665315001460681249 16.52
Nov 10 Nov 13 RICKY'S NYC 115 NEW YORK NY 665315CK/1460687352 $52.17
Nov 10 Nov 13 RICKY'S NYC 110 NEW YORK NY 665315001460688330 $2933
Nov II Nov 13 WHOLEFOS MTE RI 226 NEW YORK NY 495315000192084909 $31.64
Nov 19 Nov24 EMBASSY WINES AND SP NEW YORK NY 895324980009723393 120.68
Nov 19 Nov23 SMILEY NEW YORK NY 055323432530000440 $21.00
Nov 19 Nov23 UNLEASHED 5706 NEW YORK NY 515323000105885594 $14.33
Nov21 Nov24 A&A DISCOUNTS NEW YORK NY 625326980001839493 $1084
Nov21 Nov24 EMBASSY WINES AND SP NEW YORK NY 895326960009723391 14136
Nov 24 Nov 30 PAPYRUS # 2234 NEW YORK NY 005329100232213433 $1513
continued nAvt one
ANP700020C0610556NP7000060962 MOD s 5 000000000~1~y_ Ght0 0024illie 11 of 12
CONFIDENTIAL
EFTA_00 1 3707 I
EFTA01277978

Business Services Account Account name: 116 EAST 65TH STREET LLC Your PIn andd Advisor:
*UBS Friendly account name:11611C SCOTT STACK MAbi LYLE CASRIEL
November 2015 Account number.
Account activity this month
(continued)
Transaction Posting
date date Ciescnotkin Amount (1)
Card purchaselcs ontinuah)
1.65 Visa debit
G mAkWEtt. (continued)
Purchases (continued) Nov24 Nov 27 GRACE'S MARKETPLACE NEW YORK NY 465328000146561024 $97.15
NOY 24 Nov25 Duane Reade NEW YORK W 000000000000000000 $40.24
Nov 25 Nov 30 JUST BULBS NEW YORK NY 5953299803 15326399 $10.13
Total • Purchases $617.67
Restaurants Oct 30 Nov 03 LE PAIN QUOTIDIEN NEW YORK W 055304286688800979 $3.60
Nov 04 Nov06 LE MIN QUOTIDIEN NEW YORK NY 055309286688801048 $14.15
Nov 06 Nov 10 STARBUCKS 400821 NEW New York NY 165310000627027757 $3.54
Nov II Nov 13 LE PAIN CtU011DIEN NEW YORK NY 055316286688800413 13.60
Nov 12 Nov 16 STARBUCKS 100821 NEW New York NY 165316000690791259 15.54
Nov 13 Nov 17 DAWAT RESTAURANT NEW YORK NY 595318006136950128 160.54
Nov 19 Nov24 PHIUPPE BY PHIUPPE NEW YORK NY 9753242862888014 C6 $77.30
Nov 20 Nov 24 PRET A MANGER R016 NEW YORK NY 055325403030315351 112.28
NOV 24 Nov 27 LE PAIN QUORDIEN NEW YORK NY 055329286688801333 $7.90
Total - Restaurants RtIMAS
Transportation Nov06 Nov 10 MTA MVM•42NO ST-GRAN NEW YORK NY 435311004060428543 120.00
Nov25 Nov30 LIRRNYTICKETS JAMAICA NY 435330004033214431 $11.50
Nov25 Nov30 LIRRNYTICKETS JAMAICA NY 435330004033252340 $11.50
Total • Transportation $43.00
Total Crd charges $86545
Category Cu rem reiloc(S) Yes todate (IT
Card purchase summa
icc,t
C:
BuiklingtHome improvements $0.00 $1,080.22
Communications $16.33 1226.68
Employment related services $0.00 $33.55
Purchases 1617.67 110,275.65
continued next page
SDNY GM 00026452
ANP700070C0610557 NP70c0060962 COCO 1115 COCC00000~ IWO Page 5 of 12
CONFIDENTIAL
EFTA_00137072
EFTA01277979

*UBS Business Services Account Account name: 116 EAST 65TH STREET LIC Your Nnancial Advisor:
Friendly account name-116 LLC SCOTT STACK MANYLYLE CASRIEL
November 2015 Account number:
Account activity this month «0ntnved
Canc.), [uncut pedocKS) Yes Iodate (S)
Card purchase Norma (continued)
Les Visa debit
G M4kWELL (continued)
Restaisants $188.45 $2,031.37
Transportation $43.00 14,395.70
Professional services $0.00 $7,647.63
MiscelaneougUndassitied $0.00 $14.08
Total card purchases f065Á5 $25,704.00
Date Activity Deutiplico Amount (I)
Money balance activities Oct30 Balance (Inward $0.00
Nov2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 34.172.33
Nov 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 11/02/15 -70.41
Nov4 Withdrawal llEt5 BANK USA BUSINESS ACCOUNT AS OF 11/03115 -5,14799
Nov6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 11/0915 -550.61
Nov6 Dep0Stt 065 BANK USA BUSINESS ACCOUNT AS OF 11/05115 0.08
Nov9 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 11/06/15 -90.75
Nov 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT -2,520.62
Nov 16 Withdrawal U115 BANK USA BUSINESS ACCOUNT AS Cf 11/13115 -123.26
Nov 17 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 1111E/15 -21.87
Nov 17 Withdrawal Transaction limit Reached UBS BANK USA BUSINESS -25,64690
ACCOUNT
Nov 30 Closing UBS Bank USA Business Account $0.00
The MO Bane USA SUI, ness Account n your oilman/ sweep cption
Oct30 Balance forward 535.047.33
Nov2 Withdrawal UBS AG (DEPOSIT ACCOUNT ASOF 10130'15 .875.00
Nov 2 Withdrawal UB5 AG CEPOSIT ACCOUNT -34,172.33
Nov 17 Deposit UBS AG DEPOSIT ACCOUNT 25.646.90
Nov 18 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 11/17/15 -60.37
Nov 23 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 11120115 -76.60
Nov 24 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 11/23115 -3,467.34
Nov 25 Withdrawal UBS AG !DEPOSIT ACCOUNT AS CF 11/24115 -3,895.49
Nov 27 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 11/2915 -1.840.24
continued nod page
ANP700C00C06105S8NP70C0060962 00001 MS 00000000 1~„ 111Y GM 2ting10 of 12
CONFIDENTIAL
EFTA_00137073
EFTA01277980

(SUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your PI sandal Advisor:
Friendly account name: I 16 LLC SCOTT STACK MANL YLE CASRIEL
November 2015 Account number.
Account activity this month
(COntrilleCO
Date ncinnly description Amount TO
Money balance activities (continued) Nov 30 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 11127115 -105.05
Nov 30 Closing UITS AG Deposit Account $16,201.$1
The U85 AG Dep091ACCCunt is yOut secondary SwEtP 0001,
SDNY GM 00026454
ANP700020C0610559NP7003060962 COCO 1115 00C03C000 10000 Page 11 of
CONFIDENTIAL
EFTA 00137074
EFTA01277981

*UBS
Yournotes
mom'-
m =.
CONFIDENTIAL
EFT,00131073
EFTA01277982

Important information about your statement
U3S Fiuncul Senates tc. the F im or UBS Financial - NT, ip /9i rnznr ani rr nirri-or t claim for cash). The SIPC asset protection limits aPPIPS, account held you choose one of the following
Services) is a merrter of all prima:almost); ammo* - Desote the error or tie kande( you ere inure all recut tat you hold in a pettiest,- saucily. Mesment objecteer
and colons embages. LES Frergial Services aid 1.85 Cott and explain as dealt as yeu cal shy you The Fkrn, together with certain affiliates, ha also • &oda-e amentbxomt. lin-Pim as setkng the
Bank USA are rdrect abdomen of WS AG and helve t is an error cr why you need more purchased o.ppbrnentalgrotection. The mairrun generation et income any.
affiliates of LIES Searitin U.C. The Fim's financial information annum miser to al *habit tents, cored:ay u-der • Actin* °peat Appreciatetn: Investments waking
statement is available upon reopen. The Firm's townie — Fronde the dollar amount of the suspected emu. this protection is 1500 millon a of Decenter 10, 2013. spew* of prncpal rather than the gem/ration of
off ices re a: e.
The Firm a Card Issuer val aweaiame sue conaart Stoma to the policy corditons ad Imitations, cash a • Produce Combination oilman. and Capital
tinancul Sykes M. and MI correct any error prompt,. I we take more tan the Firm is furor protected fa ma to SI 9 million el the oAfppreciation: Mesiments seektg both tie generatcn
1200 Harbor Eadward IC/ Wines: days to do tit we mil crock your assault axnegate to Wrote amounts hold in a particular ncome and gporth of itt ttal.
Weehawken, NJ 07086 For the rasa you thiric b in each so tat you will have capacity. A full copyof tie cola, wading is available
to use of the morey thing the time it takes us to upon request. Overall riek profiles
This statement represents the city official record of war complete Our MestOation.
LBS Financial Series" mast Other month, rapt The SIPC protect im and the supplemental protection • Consewarke. Seeks to maintain Mini creeps, with
r o o o m ff t k i s b i s d e i o r t e a n l r i p e d l d e o a r -t s a u e n n r m e p e If o t y . t o c h u o i r m b e e m an f e i i t d n * i g a t h t c e e c ly r r e i n l i i s d * a i r n n a g e n d m g at x t a o o s t r h h o e u ld s P fr t l a e a t a n e s m c e a m e ' n a in t k s e F t e a . a u ll t i c i i o h k n e a c r k n d s c t p o a a t r y e e -t g a d u l e o la n t r o t a i t e c h c e fr o F o s m n t t . f , e o o e f r s t h t , i a e e v ant, b • o y C th o e u d r r t o a a n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e * s ) s b et a s t c h o e n l t d ro a l w le a d y b M y o (a rn n U d k 8 i 5 d f d in e a d x n e l c l r o u w e t r r m n is e e k a o a n r n s n d t o h v u e o n l a a - t , c i l a c it n y o d t s o m t t d a h o y e e r s a o n - t c o o k t e u g e -n e p n w p t a e e c e a e l* k w P i e t T h v A en c ant
Winch Manager of the office prang your account. may be subject to mamma. lees, thetas for lite Services (e.g., certain 0) cash at uBS Bark. (i) cash at natation.
ptimmt for tenth* purchases and charges kr unpaid LBS AG Sumter-drain*, (id Horace* poach • traferate. WillPg to accept sane risk to pinepal and
Allnart al haws shown are Intended to be accurate. metres in cash account's. Accounts that are trarderred including variable annuities. and 60 shares of mutual tolerate some votatairty to seek hirer returns.
statement data should not be used for to purposes Rely to other iretutions maybe subject to a trawler lea finds where such shares are registered drecdy n the • Appetit*: Wiling to accept hit Sr to principal ad
sae& Gnats-end USX loon; (i.e., Form 1099, 5488. nave of the account holier on tie tooks ad records hip whiny to seek highreturns over time.
10425, etc.)whinprepwrgyour we return. The Fin, UBS Sweep Orem of to applicable hoar a treroler awl).
required by law to report to tie IRS all to divident, UM offers optim kr moving cash balances, balances • Certain imesimal contracts or immanent interests Statement Ilouseholdtie
report*le re:nip:able dui:lends and tattle Merest to bank deposits at UBS Bak USA and WS AG Stanford (eg.. limited partnenhjas and prime placements) tat We may consolidate al related account statements with
eared on %sunlit' Feld n was acct, net proceeds trench (Bank Sweep PrOgrarne, money market mutual are rot registered under the Securities Ad of I933; tie sane aides n the same envekge. Accosts may
on sale uansactexis, and cost bat ion certain covered luxe (Money Ftn) rdtheentoratcnalDepost ad be related Ice this purpose becaae they have owners
so: rain. Aaron Manta customers with anI mernitiznal • Cornnodilies contacts (e.g , foreign evohana and who also maintain join accost relationships with other
Imam Management Account. Through the Bank prise Cus metal caveats) ;tato** fa ura, ant/acts climb at the sane address. This practke 6 known as
Communications widi the Finn Sweep ProFarre cash balances are swept to IRS Bak ad commodity option contracts, •housel-olire? R you prefer to receive idnedual
• Please re-confirm al,/ oral cormarscabons in writing USA up to an est:tasted knit ad then to UBS AG statements marled 0 Separate envelope.- you may
to Curter protect your rig*. iradeng you rights Stanford Branch a a Money Fund. Deposits at Urn The SIPC protects:nand to suppamental protection do decline hauseholding by rang yOUr Handed editor.
cider the Seckritin Investor Protection Act (WA) Bank USA are FDIC Hued in accordance with FDIC not apply to these asset, eten 4 heyotherwise appear
• t the finax ial katitition an the tee let of the hem rules. For more inkrinetit pease kit rowildic on yea Materna*. The SEC plotter ad the Friendly account name
of this stremert is not LES Financial Senkek ILSS Deposit at L(35 AG StanfordElra-ch ad Maas of scPakernental protection do not rioted egret tenon The Friendly roast name reflects intr ation that you
Financial Services carries nos account as clearng Monty Funds are rot instred by the FDIC. in the melee vane of you investments (whether as a entered cn the Firm's onlne services webute. It a a
broker byma-gement wish the nolcated ansinknon result of market monement, issuer brkruptcy or ciatornitable *nielrarny • chasm by spa to art spas
We Wormed you of this relmorehp when you Through the Ok swath to tat Winces are swept to otherwise) wish your recordkeeptig KM no legal effect an your
opened this OCCOJII. In tit cask your Ards and depot* accounts at UBS AG New Vol. Branched LBS account. You can (ha-peyote- Filendhccotnt Mint,
searkies art located a U85 financial Senates and rot AGC wan Branch These deposits are not inured by More information is are* term reatest You may thaur Orilre Services a by contactrg you Fina-cial
tat it:acing broker, ad you mac mace swoon tieF IX. Balances held at tie LBS AG Cayman Brach obtain more informaion about SPC, radio the 51K Advisor.
of ay ma or emission to both firms. are tempera* closed to the sovereign irk of the Brochure, by contacting 51K a 202-371-8300a by
Corr Islands, and there is no quarareee or other *sang the Slit website arratw.alptoop Acuson overview
All accant statements shall be bared compbte ad oblation of LBS AG to repay to balances while cache • Vakce oimo• accountkortfo. Net of assets and
accurate f not objected to in wring within 60 days. LIES Cayman's Brach's books. Dividend Raiwirtanant Program (DRIP) liabilities.
The pee reflected is an average price You may obtan • Asxa 'mazes avail* cad, balances, vast Ice
• Please divot customer complaints or nopkies to he Deposits at MS Bait USA and each UBS AG Branch are the actual price from you Fnancial Advisor. Orey whole restricted seamy list 1, and Global tine Deposits,
RM.Clem Relations Depavnent a 201.352.1699 not protected by SIPC, Money Fund shays are protected tares re purchased under DRIP; partial shares wil be u-realzed marts to market and certain awes not hell
or toll-free et OW-354-9103, 800 AM. to 6:00 P.M by SIPC See *U35 FS-uncial Services Accent Poled:en- soli ad the cash wa be deposited n your rearm The by tie Firn. Does rot include unpreed seartie0assets
FT Monday through Friday, or in *veto to U3S bebw. dviderd reinvestment pricesuppled byte issuer may at the end of the pior and arrant statement periods, or
Fnanoal %Prices hc, Client Relative Dena-Meat, offer from the market pice at which to partial shares prima rareanwits, palmated stock options and
P.O. Box 766 Union City, N107087. Upon scar respest, balances in to Bank Sweep are sold evercaable stock anions
• in can of errors or aerate:r e about an electronic Oregon, a IDA may be withdrawn and shorn of a • tiankies Includes debt bslarcet outitarding maign
fu-ch transfer (FD. bee parent cc UBS Voeclebit Money Fund mat be liquidated, ad the prated' Careteelieu Ions, credit Ii r, port account balances.
card vansactions, call 9:10-762-1000, cravat to UBS returned to you a you sautes accent Cnk whole units may be held in yoke account. if pot ere • Cashaeoney balances. Tonal of uninvested available
Financial Services ex., 1000 Hatcr1314, 6th floor, muffed to a pala l unit as a result of a &Wird partnere cash balances, plus UBS Irk USA deposit barces,UBS
Weehawken NI 07086, Attu RINOSSA Senates. Feather Remotion about available sweep *pions, • otermse, the Firm *II ether sell panal Was at AG Stanford Emrich deposit balances and money make
Hides oarent leered rates and HIce, b available at menet pie a accept an amount determined by a named fund sweep balancer, at the claw of the
Cal a wait as loon as Fat can if you INV yam wimatickecordsweeppelck, from your Financial Advisor regard clean* agency. and credit yea accost remora period. Nonicarmodry See credit balances in
statement or receipt 4 wring or if you need more or by rating 800-762-1000. your accost are rot segregatedfrom other balances
iffonnatian Axes amender on the matemere or Investment objectives ad to Sim may use any of these funds in the ordinary
remise. The firm or Card lower (as appleabltimust IAIS Financial Sendai arceentprotaction the mestere °blames ad nsk profile av ipecac to course ch its ttainess. These funds a* payable upon
hear from you no later than CO days after tie Finn 71-a Firn it a member of to Secuilin Investor Protection each account and may Hyharem Please rise the your domed. This total is included in fa curare period
sent you tie fin statement on which the eta or Corporal:4n (51PC). which protects 'mutes accost of Firmpromptly ;n wean; of any sicniltart change in sox closi-g value.
rabbi,' append. As members up to SSOO,C00 (ncladng 42t0,000 for financial situaicn or ntestmert objectives. For each
SDNY_GM_00026456
CONFIDENTIAL
EFTA 00137076
EFTA01277983

important information about your statement
(continued)
tandem information you wouldJew,/ nacre tithe market Preys an — 'Doicttaions to date' may ncl.de resumed - h acktko to comrressOns received n connecten
Fre deladed informatCp on the Fim's lending practices obtained from aim third petty vanes which we capital, kerne et both. wth the sale or debts/tic', of an-ody contracts
and &xi:oyes. refer to yeti Cent Relatachip bekve to be reliable, but we do not guarantee Mee — •Copesseursi see' represents the initial <Perry and tad orestrnint rent units loots dents, we
Agnostic or A«cint Agreement rd the General waxy. wee pet trot and may nat teed your cost bass ancfcr err affair* receive rowers Meng
Team and Conditon% UPS Sialorrwd of Creed Franke — We Seatete use enclosing once when avabio or coathernation from merry of the Murano
available in Agee** an<1 D err:lures at the mean of the bid and at prices fee listed • Res-bided securities Restrkted COMM gine-alb con-manes urdenweing the arrtaiiy {overacts.
wane ab• rm ixt iv 'event-ree n SearitieS ad colonsor oribbil prices la OTC ere not curter* eigible for public sale. CBS Financial all bates of the insurance cceroanes or manors of
securities. SenfiCe uses the metal price of the unrestricted stock the in imestment hats we dnattne.
Yew ants — Less acteeb traded securities maybe priced using a of the same Mar as n imputed value la he — Cur aflame% alsomain trading corm-es:ens and
You statement ;omen securities Ind other assets held valuation model or the mon recent pie we restricted Cock few purposes el that statement o*. To other compensate° from neat fads and
in the accent at the end of the statement period. You cbtaand ad may not reflect an actual rna-ket Prke the esters that molded searities' are COM to sale, insurance companies whose products we delrlastei
may ask for dear* of lolly paid scuraim at an/ tine. a van. the wake teethed may be sabstathalb less than the — We receive art anvil fee kOrn LOS Bank USA and
You may red* secuthes used as loan collateral alter - Certain positions me:yapper wars" a price and inaced value sham UBS AG Suneord Sandi of up to $25 per acccant
paying any balance due on them. Any secuntim will Mow as -pre* was not avertable' ft we re sweeping to the banks uncle. the UBS Bank Sweep
IrinemIll to the Thin Wiring the Cotenant owed are unable so cbtain a price for a warily • Eth (eatirnetad) income, «mint yield, and feta Won*
Feudal market *kw as of the end of the staement — Deposits Cr societies denominated in astencies An minute of emu/ ilCOMO i; based on current
Pentid. ocher dun U.S. dotes are reflected a the «throe claidend and ',Weal rates, Mulling the securities will Adhity
• Cost balks hdelemning the cost basis of the rate as of the statement date. be held fce one year from statement date a trail Narration regardng «nifiVISCen and otter charges
sesames :Muth./ in this statement, where indacwateedd - ter certain coshes waiting in none/info/meg maturity. This name is only a guideline, accuracy ;marred n correction well the ',node«, of trades.
owia, the nimble 'I,' VAS f Marietta Screen relied demeninalank price and ellaraitY (I ace value) may ad continued meant ;re nal guaranteed Melding oreion transactions hat been included en
informatim chaired from sauces other than UBS have been adpited to faileae fencer vabston. — Evinated anal income and current yield for anlimations crovotnb furnished to you. axe will be
Firmial Serves. secluding information Iron another To obtain current «dolmens, Men avaiabk, coma certain byes of coshes could include a Man of provided to you peon-payon request.
fine a that you may have provided to you Fnancial veer inancialAdrisor. primal or captalgains n ankh case the est.
Mace. The Him don not indepeniaen'tly a income Ord cummt yek0 would be overstated. That gelling
gmantee the accuema wedgy of Momation • Private Membnento and structamd products. — Estimated anal acme and cur* yield and the f you are engaged in shot selling a corky, you may
Provided by saints odor dun LAS Francial Scan Mate immanent «maim (ix Wing drect actual kerne and yield might be lower or higher ims a charge die to cenan beirearig costs for that
partictation program and real estate inteStmere bug than the estmred amounts. palkular security.
h ablers attIncogh LOS Financial Maces general& securities) axe sirucued prodxts are generally hcjay — An esunate of arrualced income (dividend ado.
plates this Mornwtion as it is received. the fine Maid Cron structured products have net been Omni) dieded by the <m eat market Open at
does not provide at anis-acts that the infonnation 3egistered with the Securities and Exchaw %Mr avenig• balance is based on the Lest dividend Regarding con CC oxfcl.lig canceled' ceders that
under "Cost basis' and "Uravalced gaiflosi is Corrmissim a unda any date securities laws We or Hata payment made by the issuer ad were not <mauled by the catemert date. open kin and
acute as ca the date of this statement. As such provide &throated vales for private investment amain the sear beedeposas will be hell for one sell slop orders are reduced by the acre of dividends
please do not rei t on this elfa eration to make sectrities and Amused products to it matalal year from the statement date a until Mainly. ce 'iglu on an exavidends Cr' twriatits date unless
pirchne a sale decisions for lac purposes Papists only karaty is not gweenteed Accuracy and continued yield are net garantren. ?annealed otherwise by yoy. You re responsible fa
Ohtani*. Accounts transferred to the firm may — Thew values may differ substantial., been prices if order that ye exemed due to your failure to cancel
reek" gadl oss infarnathn any for the period ce any, at *heti a private encarnenl sem* ic • Assets not held by UM Financial Swam Certain waling open orders.
Erne they are held a the Fan More historical stmtved product may be boxle or sold and do assets an not held by the Mtn and not wain the
nlamalcn canine added by you Anoxia Advoor. not necessarilyrepresent the yak* you my receive Fan's possessors or control. These assets are Privacy
upon lisoktation. depleted on your statement foe intOimatranal To <Main a copy el our cur* Clcnt Privacy Notice.
• Unrealised gale/Ms then data is argibble. — lhid panyestinges of vat* re as of a conan pupae only. Positions and values presented are please Contact you Fnancial Advisor a viol our websi«
'dented uveateed gain; bsses are calculated for date and are Applied to UBS Fe-uncial Services en a provided by the issuing fem. LAS Financial Services is at spew tabs Withind ettaleir
rdividual seosey lots. The transaction data for regular bass by an independent yak-scion rim. not respite-Able for to infornuaon and does not
rxivistai lots mayor may not relict carmnsionsi - hair general panne a spensa estimated values. guarantee its accuracy. These assets are rot protected UBS Anancial Seams is not a bat the RMA Business
slargn infra vacuity reorgniraen evens. if ay. are supplied to the Finn* the our, by Seta*. Finis ssepltenental RIC coverage. Services Wrote* BSA and IRMA re brokerage accounts
Dividend and other reinvestment lots and systematic grim; parries* a sponsor and may be calculated which provide access so baling services and products
purchase Sots are each carbines/ to displat one based on dfferem information ban that used by • Revenue shorieg and additional compensation. through arrangements min afthated barks and other
averaged lot. The Trade dale coltnn presents the third patios to derive they minuted values. — In addition to commission on TAWS and IM-1 lees thed-party banks, and provides access to rot:arise and
original trarnacton trade date. — You an *in eddies-al illonnaten regarding received n carlecton vain tie chsenbvtion oe annuay product issued by snatioliatedthecloany
the methodologyused to determine the estimate of initial kinds to our okra, we actor Our af f insurance companies through Murtha agency
• Callable "maiden Bends ant Framed sheds that vale and to date of the Mammon that is the 3eceive revenue Minna Parnerts from detribulen subsidiaries of UBS Financial Services ht.
the issuer cats for eat regent:non ova be selected basis for the minute by contacting your Financial ands advisors of the mutual funds that vie sell.
aortal& by lot Irene among all secuthes of that Advisee hose amasses are based on two decent nsurame. ad annuny products:
issue held in our ranee or in nominee mem la or - Pied patty estinced vales may be reflected as conixnents: (I the amount of sales by UM of a Not FDIC rand • No talk guwantee• May lose vale
clientt Call baize inktanaten is obtained from third 'Noe ;eked' in several amens: when an parteula mutual fund I anily to our clornts. and 40
parties and n acme« is not guaranteed. Cher call independent valuation Inn has net suPPled a is the awn value of a dedicate mutual fund I amikes AMA Re 8 s 5 c A u . e . Management Account. Business Service.
teams may het whch could affect yield andel' unable to assign a vale, when we become aware shies held a the lint Account AMA and international Resource
irearnalcen will be provided upon request that a material event has occurred that may call a — We and cis Abate also receive nem:eking and Management Actors are registered service marls of
perveusly reported value into questith. or when a cents pretesting lees in consideration ler UBS Mental SavicesPiC
• Certificates of depose (CM). COs are FIX inured Tate TrTubil be hTahbspeculatiw die to the nave transfer agent services that w• provide to the
up to 5,2%.000 n pencissal and accrued Mena per d the scutity mutual krds These fees generally are pad from Visa Sign/tux is a registered service mark of Ma
depose« ad per deposit nVitifiCet inaccordance - When neither an aver, general pater a sponsor investor assets in the mutual turd and area faced Mamboing LEPSVM byname aede cads and WS
wth FOIC rules. estimated vain no- a Med-platy estimated value is dolma-shunt based on the muter of accounts at Ma debt cards at issued by LOS Bank USA with
provided, the value of the semity willbedifferent the Imskehdealer holden; mace lurch of that fund omission horn sena USA ixemoraled.
• Priseholue Prom displayed for woritas and «het Iron es purthate price. family
prockels may be higher or lower than the pia that USS Financial Seevices Inc. Rev. 201511
SONY_GM_00026457
CONFIDENTIAL
EFTA_00137077
EFTA01277984

SUBS UBS Financial Services inc. Business Services Account
299 Park Avenue
25th Roar
New York NY 10171.0002 December 2015
CNt70012309451215 X12 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065.7007
Account name: 116 EAST 65111 STREET LLC
Friendly account name: 116 LLC
Account number:
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASPJEL
Thom e
Questions a bout your statement? Value of your account
Call your Finan:hse. Advisor or the
Resourcetine at 800-762-1C00, on November 30 (1) on December 31(4)
account 029723692
Your assets 16,153 55 55,373.13
Malt our website: Your liabilities 0.00 0.00
www.ubStOrrtainanCiakerviCeS
Value of your account $16,153.55 555,373.13
Sources of your ecco mit growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $32,377.14
I Thousands
Net deposits and
55.4 withdrawals 322,989.30
Your ilveStrnent return
Dna:lendaryl
32.4
• interest income $669
16.2 Change in
market value 30 00
Velma your ICCOISli
00 Dec 31, 2015 555373.13
DeC 2014 NO/ 2015 Dec 2015
SDNY GM 00026458
amber WPC CNP70001001230915NP7000124F9000001 1215 000O3C000 110000 Pag• 1 of id
CONFIDENTIAL
EFTA_00137078
EFTA01277985

*UBS Business Services Account Account name: .Ltir-i STREET LLC Your A nand) Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
December 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (14 your account
• Cash and money balances may include
A Cash and rrxmey balances 55,373.13 100.00% Your current asset allocation
available cash balances. U85 Bank USA deposit
B Cash alternatives 0.00 000% account balances, UPS AG Stamford °ranch
deposit account balances and money market
C Equities aco 0 00% mutual fund sweep balances See the Important
information about yaw statement on the last
ace
D Fixed income 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 555,373.13 100.00%
A
Value of your account $55,373.13
Eye on the markets
Percentage change
Index December 2015 Year to date
S&P 500 -1.58% 1.38%
Russell 3000 -2.05% 0.48%
MSC I - Europe, Australia & Far East -1.33% -039%
Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55%
Interest rates on December 31, 2015
3-month Treasury bills: 0.17%
One-month LIBOR: 0.43%
O11170001001230946W0C0124$90 Mel 1215 D0C03C00 iiim.com_000264me 2 of 14
CONFIDENTIAL
EFTA_00137079
EFTA01277986

Business Services Account Account name: 116 EAST 65TH STREET t.LC Your al sandal Advisor:
UBS friendly account n • 11 SCOTT STACKMANLYLE CABRAL
December 2015
Account number.
Change in the value of your account Cash activity summary
December 2015 (3) Year to date (I) See account activity the month for dela Is &dances in your Sweep Options are includedIn the openng and
closing balances ',Sue FDIC Insurance gtpies only to deposits at U85 Bank USA, not to depotits at U85 AG,
Opening account value $16,153.55 $32,377.14 Starreord Branch or bank deposits pored through the UBS Internaiorki Depose Account program. SIPC
protection applies to money market sweep fund holdings but rot bare deposits See important inthrmarion
Deposits, including investments about your statement on the Eat ten, Pars N this document for deals
transferred in 130,173.06 520,227.61 December 2015 (1) Year to date (S)
Withdrawals and fees, Opening balances $16,153.55 $32,377.14
including investments transferred
Add/bons
out -90,953.73 -497,238.31
Deposits and other funds credited 130,17306 520,227.61
Dividend and interest income 0.25 6.69
Dividend aid interest income a25 6.69
Closing account value $55,373.13 $55,373.13
Total additions $130,173.31 $520,234.30
Dividend and interest income earned Subtractions
Checks and bill payments -70,617 43 -400,048.78
For purposes Of tHS statement, teeablty of interest and drvidend income haS been Overnice() lion a US Cash/ATM transact ons -10,71900 -51,351.00
ter lerartIrg cern:vont Placed upon the residence of the account holder. account type, or product type,
tam interest endow dvidend payments may not bo subject to United Stan (US) ardor Puerto Rico (PR) ATM fee rebates 39.00 191.00
income tares. The dent monthly Ratement .5 not intended to be used and carrot be feted upon for tar
purposes. Clients should refer to the 81:ChCatte tar tenoning forms they receive from UBS army*, such as Card payments -3,098.56 -28,803.44
the Forms 1099 and the Forms 480, foe lax reporting information it is the practice of UBS to file the
aPplgatte tar reposing fOrMs with the US intern8 ReVenue Sentre and PR TreaSury oeoarorent and in Other funds debited -6,55774 -17,226.09
Su( h forrnS accuiatety dasIfy (WC:tends Ara cr interest as tar exerrpt or tackle ix*** Pear (rut( your
Inciedual tax preparer.
Total subtractions -$90,953.73 -$497,238.31
December 2015 (S) Year to date (1) Net cash flow $39,219.58 $22,995.99
Taxable interest 0.25 6.31 Closing balances $55,373.13 $55,373.13
Total current year $0.25 $6.31
Prior year adjustment 0.00 0.38
Total dividend & interest $0.25 $6.69
SDNY GM 00026460
CelP7C001001230947NP70031248•90 00001 121S 0000300a1C000 Page 3 c! 14
CONFIDENTIAL
EFTA_00137080
EFTA01277987

SUBS
Business Services Account Account name: 1'6 EAST 54TH STREET a Your financial Advisor
Friendly account name:1'S a C SCOTT STACK MANLYLE CASRIEL
December 2015 Account number.
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is FIFO, First In, First
Interest Period Nov 6 - Dec 6
Opening UBS Bank USA Business balance Nov 6 128,403.40
Closing UBS Bank USA Business balance Dec 6 12,847.86
Number of days in interest period 31
Average daily balance 811,032 89
Interest earned 10. 19
Annual percentage we'd earned 0.02%
UBS AG Deposit Account APY
Interest period Nov 6 - Dec 6
Opening UBS AG Deposit balance Nov 6 10. 00
Closing UBS AG Deposit balance Dec 6 10. 00
Number of days in interest period 31
Average daily balance $9,382.32
Interest earned 10. 14
Annual percentage yield earned 0.02%
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
Pnancial Advisor or Branch Manager. You can find a full description of the altemahve
investment objectives in important inkemation 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
CNP7C00100I 230948 NPMCOl 24090 COCO' 1215 000:03C000 I IYGM0002Erner 4 of 14
CONFIDENTIAL
EFTA_00137081
EFTA01277988

Business Services Account Account name: 116 EAST 65111 SWEET 11C Your II sandal Advisor:
*UBS Friendly account name:116 LLC SCOTT STACKMAIILYLE CASRIEL
December 2015
Account number.
Your assets
Some swat, income and current eaves semen may team:cotenant. AS a mum. cams andlosses may ma
be &cut-Maly reflected. Ste rinporunt infonnefron about your steam:tem a she end of th3 0xurneM for
more informs:son.
Cash
Cash and money balances
Cub and money balances may Mode avaltile cash balances, UBS Bank USA &post account bgances,
ins AG Stargord Branch deposit account &tames and money market mutud fund sweep baLances.
UBS Bank USA deposit account balances are insured by the FCC %Mtn applicable limits, but are not
protected by 9PC. WS AG Sumford Bran h deposit atonal Mantes an not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SPC but are not insured by the FDIC.
See the favor:ant information about your statement at the end of this Oxisreent for details tout those
balances.
Openng Witte* Closing balance Pace per sham Average Diedendirevest Days n
Hddng on Dec I (t) on Dec 31 (S) en Dec 31 (c) rate paled peti Od
Cash -4&26 49,140.00
WS AG DEPOSIT ACCOUNT 16,201 81 6233.13
Total $16,153.55 $55,373.13
Your total assets
Percentar, 04 Cost BIMSted tatteaged
vaue on Dec 31 (S) your account basis (1) annual intone (Si gan or loss (S)
Cash Cash and money balances 55,373.13 100.00% 55,373.13
Total $55,373.13 100.00% 135,373.13
Account activity this month
For more information *out the oncevalue shown for restricted secuitses, see Important information about
yeti( statement at the end of this Cocunent
Your Nanny Cash Cash and
Date meaty Description evens, code Fae value PricelValue (1) amount (1) money balance (1)
Nov 30 Cash and money balance $16,153.55
Dec 1 Interest WS AG DEPOSIT ACCOUNT 14 16,153.69
Dec 3 Bank Card PETCO 3713 -74.63
Dec 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12,692.61
continued next page
SDNY GM 00026462
CmP70001001230N9NP7003134Er90 00031 1215000000000_110000 Page 5 a 14
CONFIDENTIAL
EFTA_00137082
EFTA01277989

UBS Business Services Account Account name: 116 EAST 65TH STREET %IC Your I6 Bendel Advisor:
Friendly account name- 1 r SCOTT STACK MANLYLE CASRIEL
December 2015 Account number
Account activity this month (contrived)
tog Ouantityl Cash Cash and
Date Actiuty Description expense cod, Face value mons/slue (V .neon money balance (1)
Dec 3 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 2,847.84
Dec 4 Bank Card PRET A MANGER 4016 -5.76
Dec 4 Bank Card LE PAIN OLOTIDIEN -14.15
Dec 4 Bank Card MTA MVM•68TH ST! HUNTE -20.00
Dec 4 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60
Dec 4 Bsa Check MICHAEL GRAY CHECK PAID 001067 -2.166.20
Dec 4 Transfer JOURNAL FROM Y I 23575 GHISLAINE MAXWELL 30,000.00 30,565.13
Dec 7 Rebate ATM FEE REBATE 3.00
Dec 7 Bank Card CASH WITHDRAWAL -943.00
Dec 7 Bsa Check FoGH POWER CONSTRUCTION COR CHECK PAD -1250.00
001068
Dec 7 Interest U8 S BANK USA BUSINESS ACCOUNT AS OF 12/0415 .02
Dec 7 Bsa Check CANAPE CORP CHECK PAID 005016 • 130.38 28,244.77
Dec 8 Bank Card STARBUCKS M00821 NEW YORK -3.54
Dec 8 Bsa Check GRAMCERY NF LLC CHECK PAID 035017 -3,540.45 24.700.78
Dec 9 Bank Card CV9PHARMACY M02400 -4.34
Dec 9 Bank Card STARBUCKS #00821 NEW YORK -11.95
Dec 9 Withdrawal ACH WITHDRAWAL ADP Taxr4.01k -802.43
Dec 9 Withdrawal ACH WITHDRAWAL ADP EEPAY?GARNWC -1.680.60 22201.46
Dec 10 Bank Card DJANE READE • 14221 -26.65
Dec 10 Bank Card WANE READE 14221 -100.19 22,074.62
Dec 11 Rebate ATM FEE REBATE 3.00
Dec 11 Rebate ATM FEE REBATE 3.00
Dec 11 Bank Card CASH WITHDRAWAL -1,003.00
Dec 11 Bank Card CASH WITHDRAWAL -1,003.00
Dec II Bank Card STARBUCKS#00821 NEW YORK -5.54 20,069.08
Dec 14 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -1,590.94
JPMORGAN CHASE BANK, NA
Dec 14 Interest VBS BANK USA BUSINESS ACCOUNT .09 18,47823
Dec 15 Rebate ATM FEE REBATE 3.00
Dec 1S Rebate ATM FEE REBATE 3.00
continued next page
OW7030100 230950NP7000124890 00001 IDS 00003000 11 yY GM 6etsie 6 of 14
CONFIDENTIAL
EFTA_00 I 37083
EFTA01277990

Business Services Account Account name: 116 EAST 65TH STREET LLC Your M sandal Advisor:
*UBS Friendly account name:116 LLC SIOTT STACK MANLYLE CASRIEL
December 2015 Account number.
Account activity this month (contrved)
YOur Quantity/ Cash Cash and
Date Actiaty Description evense code race rape sticalValue (5) amount n) money balance IS)
Dec 15 Bank Card WANE READE -43.31
Dec 15 Bank Card CASH WITHDRAWAL -803.00
Dec 15 Bank Card CASH WITHDRAWAL -803.00
Dec 15 Bank Card FREDERIC FEKKAI BEAUTE -65.33 16,769.59
Dec 16 Rebate ATM FEE REBATE 3.00
Dec 16 Rebate ATM FEE REBATE 3.00
Dec 16 Bank Card STARBUCKS //00821 NEW YORK -154
Dec 16 Bank Card GRACE'S MARKETPLACE - 54. 81
Dec 16 Bank Card MORTON WIWAMS AMBER -62.10
Dec 16 Bank Card SMILEY -110.98
Dec 16 Bank Card CASH WITHDRAWAL -803.00
Dec 16 Bank Card CASH WITHDRAWAL -803.00
Dec 16 Bank Card ANDRADE SHOE REPAIR -54.44 14,883.72
Dec 17 Bank Card STARBUCKS //00821 NEW YORK -11.95
Dec 17 Bank Card TS PARK EAST ANIMAL HO -327.95
Dec 17 Bank Card STARBUCKS //00821 NEW YORK -4.30 14,539.52
Dec 18 Bank Card FREDERIC FEKKAI BEAUTE -130.65
Dec 18 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 14,332.27
Dec 21 Rebate ATM FEE REBATE 3.00
Dec 21 Bank Card MTA VENDING MACHINES -20.00
Dec 21 Bank Card CASH WITHDRAWAL -83.00
Dec21 Bank Card GFtACES N1ARK ETPLACE -191.10
Dec21 Bank Card TS PARK EAST AMMAL HO -283.48
Dec21 Bank Card GRACE'S MARKETPLACE -430.01
Dec 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -4,966.80
*MORGAN CHASE BANK, NA
Dec 21 Bank Card Duane Reade -28.04 8,332.84
Dec22 Bank Card MORTON VYIWAMS AMBER -1.98
Dec22 Rebate ATM FEE REBATE 3.00
Dec 22 Rebate ATM FEE REBATE 3.00
continued next page
SDNY GM 00026464
0070001001230951 Nr700012489000001 1215 t00000000 ic0c0 Pa g • 7 of 14
CONFIDENTIAL
EFTA_001137084
EFTA01277991

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Fl »uncial Advisor:
Friendly account name. '- SCOTT STACKMPHLYLE CASRIEL
December 2015 Account number.
Account activity this month
(ccetrit7edl
Your 0uantIty, Cash Can and
Date ActJury Description ewense code Face value pricervalue tij anoint en moan, balance (S)
Dec 22 Rebate ATM FEE REBATE 3.00
Dec 22 Rebate ATM FEE REBATE 3.00
Dec 22 Bank Card STARBUCKS 4700821 NEW YORK -3.54
Dec 22 Bank Card STARBUCKS 400821 NEW YORK -4.30
Dec 22 Bank Card Wane Reade 1111 3RD AVE -6.52
Dec22 Bank Card CV9PHARMACY 410460 -6.99
Dec 22 Bank Card WANE READE -7.98
Dec 22 Bank Card KEY FOCO 1533 -8.23
Dec 22 Bank Card STARBUCKS 4715685 NEW YORK -10.78
Dec 22 Bank Card PAPYRUS 47 2234 -10.83
Dec 22 Bank Card LEXINGTON HARDWARE -24.48
Dec 22 Bank Card TS PARK EAST ANIMAL HO -3000
Dec22 Bankcard GRACE'S MARKETPLACE -34.44
Dec22 Bank Card GRACE'S MARKETPLACE -69.27
Dec22 Bank Card MORTON WIWAMS AMBER -94.83
Dec 22 Bank Card TOTAL WINE AND MORE 303 -152.99
Dec22 Bank Card CASH WITHDRAWAL -803.00
Dec22 Bank Card CASH WITHDFtAWAL -803.0O
Dec 22 Bank Card CASH WITHDRAWAL • 1.003.0O
Dec 22 Bank Card CASH WITHDRAWAL • 1.003.6O
Dec22 Bank Card GRACE'S MARKETPLACE 69.27 4334.95
Dec 23 Bank Card CHARLES STREET SUPPLY -10.12
Dec 23 Bank Card CHARLES STREET SUPPLY -39.67
Dec 23 Withdrawal ACH WITHDRAWAL ADP Tax74O1k -802.43
Dec 23 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC • 1.680.60 1,802.13
Dec 24 Bank Card STARBUCKS 40O801 BOSTON -6.15
Dec 24 Bank Card BOSTON PARK PLAZA FB -17.12
DeC 24 Withdrawal ACH WITHDRAWAL CON ED OF try •1,479.55 299.31
Dec 28 Bank Card STARBUCKS 400801 BOSTON -4.01
Dec 28 Bank Card CELUCA5 -12.78
Dec 28 Bank Card CELVCA5 -77.6O
continued next page
CNP70001001230952 NP7000t24890 00001 1215 00CC00000~11~yGht00026(iese B of 14
CONFIDENTIAL
EFTA_00137085
EFTA01277992

Business Services Account Account name: 116 EAST 65TH STREET U_C Your Financial Advisor
*UBS Friendly account name:116 U_C SCOTT STACKMANLYLE CASRIEL
December 2015 Account number.
Account activity this month rcontrivea
yoa Quantity/ Cash Cash and
Date Activty ournpuon cspense code Face vtlue rocesmue CS) Jrnount (i) money balance (S)
Dec28 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 173.05
Dec 28 Bank Card CHARLES STREET SUPPLY -242.93
Dec28 Transfer JOURNAL FROM V123575 GHISLAINE MAXWELL 50,000.00 50,135.00
Dec 29 Bank Card BOSTON PARK PLAZA ROTE -51.51
Dec29 Bank Card AMTRAK .COM 3570740512057 -135.00
Dec29 Withdrawal ACH WITHDRAWAL NYC DOF -43,460.37 6,488.12
Dec 30 Bank Card Cuane Read* •14.99
Dec 30 Bsa Check CASH CHECK PAID 001069 -240.00 6,233.13
Dec 31 Rebate ATM FEE REBATE 3.00
Dec31 Bank Card CASH WITHDRAWAL -863.00
Dec31 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 54000 00 55,373 13
Dec31 dosing cosh and mosey balance 955.373.13
Transaction Posting
die dale Description Amount a)
Cash/ATM transactions
LS5 visa debit
G MAXWELL
Dec OA Dec 04 CMBANC009594 NY NY -$943.00
AIM FEE REBATE 33.00
Dec 10 Dec 10 CIRBAN0009591 NY NY -41,003.00
CITIBAN0009591 NY NY 41,003.00
ATM FEE REBATE $3.00
AIM FEE REBATE S3 00
Dec 14 Dec le CMBAN0009594 NY NY -$803.00
CITIBAN0309594 NY DAY -$803.00
ATM FEE REBATE $3.00
ATM FEE REBATE 33.00
Dec 15 Dec 15 CMBAN0309594 NY NY -$803.00
CMBAN0009594 NY MY -3803.00
ATM FEE REBATE S3 00
ATM FEE REBATE $3.00
continued next page
SDNY GM 00026466
CNP700010017309S3 NP7000174890 00001 121500 10000 Paige 9 of 14
CONFIDENTIAL
EFTA_00137086
EFTA01277993

SUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Knancid Advisor.
Friendly account name. l (- SCOTT STACK mAteLYLE CASRIEL
December 2015 Account number.
Account activity this month
(COntrittet0
Transaction Posting
date dale DegralOn Amount (1)
Cash/ATM transuclions continued)
LES vs4 debit
G MMWE71( continued)
Dec 17 Dec 18 CHASE/530 5TH AVE NEW YORK NY -$83.00
ATM FEE REBATE $300
Dec 19 Dec 21 CMBAND009591 4803.00
CMBANOOD9591 NY NY -1803.00
AIM FEE REBATE $3.00
ATM FEE REBATE $3.00
Dec 20 Dec 21 CMBAN0002399 NY 41.003.00
CMBAN0002393 NY NY -11,003.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
Dec 30 Dec 30 CMBAN0009594 Ni -$863.00
ATM FEE REBATE $300
Total transactions 410,719.00
Total rebates $39.00
'Par.:action Postmg
date dale DelCrbptiOn Anywnt (1)
Card purdneses
LES Visa debit .-
G MAXWELL
Budding/Horne improvements Dec 18 Dec 22 LEXINGTON HARDWARE NEW YORK NY 055352627114726401 124 48
Dec 21 Dec 23 CHARLES STREET SUPPL BOSTON MA 945355230135748541 $39.67
Dec 21 Dec 23 CHARLES STREET SUPPL BOSTON MA 945355230135748624 $10.12
Dec 23 Dec 28 CHARLES STREET SUPPL BOSTON MA 945357230114680846 $242 98
Total - Building/Home improvements $317.25
Purchases Dec 01 Dec 03 PETCO 3713 NEW YORK NY 515335000155215533 87463
Dec 07 Dec 09 CV9 PHARMACY 40240 NEW YORK NY 035342000378743446 14 34
Dec 08 Dec 10 DUANE READE 411.1221 NEW YORK W 00534360016983920i 126.65
Dec 08 Dec 10 DUANE READE 014221 NEW YORK W 005343600169839383 $100.19
continued next page
CNP703010012309S4 NP7000124890 00001 1215 00CC00000 I1~yY GM 002 ege 10 or 14
CONFIDENTIAL
EFTA 00137087
EFTA01277994

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Illnaadal Adviser:
*UBS Friendly account name:116 LLC SCOTT STACK MMt LYLE CASRIEL
December 2015 Account number.
Account activity this month (contrived;
Transaction Posting
date date DetatptIon mount (1)
Card purchase )
L435 Visa debit
MAXWELL (continued)
Purchases (continued) Dec 11 Dec 15 DUANE READE NEW YORK NY 005346600182926438 143.31
Dec 14 Dec 16 SMILEY NEW YORK NY 055348432530000136 vim%
Dec 14 Dec 16 MORTON WIWAMS MAK NEW YORK NY 005349000410115606 362.10
Dec 14 Dec I& GRACES MARKETPLACE NEW YORK NY 465348000136628318 154.81
Dec 17 Dec 21 GRACE'S MARKETPLACE NEW YORK NY 465351000176427054 $430.01
Dec 17 Dec 21 GRACE'S MARKETPLACE NEW YORK NY 465351000166223067 $191.10
Dec 18 Dec 22 MORTON WILUAMS AIIME NEW YORK NY 005353000466005571 194.83
Dec 18 Dec 22 Duane Reade 1111 3RD NEW YORK NY 985352000179537062 $6.52
Dec 18 Dec 22 TOTAL WINE MO MORE RIVER EDGE 305353000015006882 $152.99
Dec 18 Dec 21 Duane Reade NEW YORK NY 000000000000000000 12804
Dec 19 Dec 22 GRACE'S MARKETPLACE NEW YORK NY 465353000117091827 16927
Dec 19 Dec 22 GRACE'S MARKETPLACE NEW YORK W 465353000121344030 134.44
Dec 19 Dec 22 MORTON WIWAMS AMSE NEW YORK NY 005354000401149699 SI 98
Dec 19 Dec 22 CYSI PHAR MACY #10460 NEW YORK NY 035354000401149772 $6.99
Dec 19 Dec 22 KEY FOOD 1533 NEW YORK NY 435354103008519391 SE: 23
Dec 19 Dec 22 PAPYRUS 0 2234 NEW YORK NY 4305354100391867878 S10.83
Dec 19 Dec 22 GRACE'S MARKETPLACE NEW YORK NY 335353720022694893 -569.27
Dec 20 Dec 22 DUANE READE NEW YORK NY 005355600145913117 $7.98
Dec 23 Dec 28 DELUCA'S BOSTON MA 435358105010714411 $77.60
Dec 23 Dec 28 DELUCA'S BOSTON MA 435358105010714437 $12.78
Dec 29 Dec 30 Duane Reade NEW YORK NY 000000000000000000 $14.99
Total - Purchases 81,55632
Restaurants Dec 01 Dec 04 PRET A MANGER *016 NEW YORK W 055336400000170324 $S 76
04
Dec 02 Dec LE PAIN QUOTIDIEN NEW YORK NY 055337286688800921 $14.15
Dec 05 Dec 08 STARBUCKS 000821 NEW New York NY 165340000357556524 S3.54
Dec 07 Dec 09 STARBUCKS 000821 NEW New York NY 165341000015640750 11195
Dec 09 Dec 11 STARBUCKS 000821 NEW New York NY 165343000082229402 S5.54
Dec 14 Dec 16 STARBUCKS 000821 NEW New York NY 165348000282694806 $3,54
continuednextpage
SDNY GM 00026468
ONP7OOO1OO123O956 NP7OOO12489OOOOO1 i2t S CO 110000 Page of 74
CONFIDENTIAL
EFTA_00 137088
EFTA01277995

*UBS Business Services Account Account name: 116 EAST 55TH STREET LLC Your Maandag Adyisor:
Friendly account n :11 SCOTT STACK MANLYLE CASRIEL
December 2015 Account nurober:
Account activity this month
(CCetiltied
Tramanion Poging
date date DescrOlon AMOurit (I)
Card purchase~
U2S Visa Shit
G MAXWELL (continuel)
Restaurants (continued) Dec 15 Dec 17 STARBUCKS 400821 NEW New York NY 165349000832461994 $11.95
Dec 15 Dec 17 STARBUCKS 400821 NEW New York NY 165349000834265070 $4 30
Dec 19 Dec 22 STARBUCKS 400821 NEW New York NY 165353000438978956 1430
Dec 19 Dec 22 STARBUCKS 400821 NEW New York NY 165353000478783746 $3.54
Dec 20 Dec 22 STARBUCKS 115685 NEW New Vort NY 165354000134049523 $10.78
Dec 21 Dec 24 BOSTON PARK PLAZA EB BOSTON MA 975356200188400095 $1712
Dec 22 Dec 24 STARBUCKS 400801 BOS Boston MA 165356000231344544 16 15
Dec 23 Dec 28 STARBLCKS 300801 BOS Boston MA 165357000944521585 14.01
Total - Restaurants $106.63
Transportalion Dec 01 Dec 04 MTA MYM•68TH ST/HU NEW YORK NY 435336004074%9477 $2000
Dec 17 Dec 21 MTA VENDING MACHINES NEW YORK NY 465351000193353340 $20.00
Dec 23 Dec 29 AMTRAK .COM 35707405 WASHINGTON DC 62535%68358137105 $135.00
Total - Traasportation 8175.00
Trassia rrangement services Dec 23 Dec 29 BOSTON PARK PLAZA HO BOSTON MA 975359207088600192 $51.51
Total - Travel arrangement services 85151
Professional services Dec 11 [ a,r I- AL fEK K Al BEAU NEW YORK NY 505346006192179780 $6533
Dec 14 Dec 17 TS PARK EAST ANIMAL NEW YORK NY 055349987179979451 1327.95
Dec 14 Dec 16 ANDRARE SHOE REPAIR NEW YORK NY 16534%00461140752 $54.44
Dec 15 Dec 18 FREDERC FEKK AI BEAU NEW YORK W 505350006199586212 $130.65
Dec 16 Dec 21 TS PARK EAST ANIMAL NEW YORK NY 055351987154602230 1283.48
Dec 19 Dec 22 TS PARK EAST ANIMAL NEW YORK NY 055354987174377448 $3000
Total - Professional services 5891.45
Total Card charges $3.098.56
CNP7C001001230956 NP7000124690 00001 1215 00 táNy_Gm_0002~ 12 of 14
CONFIDENTIAL
EFTA_00137089
EFTA01277996

(SUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor:
Friendly account name:116 LLC SCOTT STACK MAN LY LE CASkiE t
December 2015 Account number.
Account activity this month
(contented)
Category Current pence(S) vex todate
Card purchase
LES Visa debit
mivilovEt.1.
Building/Home improvements $317.25 $1,397.47
Communications $0.00 $226.68
Employment related services $0.00 $33.55
Purchases $1,556.32 $11,831.97
Restaurants $106.63 $2.138.00
Transportation 1175.00 $4,570.70
Travel arrangement services $51.51 $51.51
Professional services $891.85 $8,539.48
MiwelaneoustUrxlassitied $0.00 $14.08
Total cord purchases $3,000.56 $28.8413.44
Oat Actrvily cescrional Amannt
Money balance activities Nov 30 latance forward $0.00
Dec 1 Deposit Balance ReMn UEIS BANK USA BUSINESS ACCOUNT 16,153.55
Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/03,15 • 13,305.71
Dec 7 Deposit LIBS BANK USA BUSINESS ACCOUNT AS OF 12104115 0.02
Dec 7 Deposit UBS BANK USA BUSINESS ACCOUNT 27,717.29
Dec 8 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS OF 12107/15 -2320.38
Dec 9 Withdrawal U85 BANK USA BUSNESS ACCOUNT AS OF 12/018115 -3,543.99
Dec 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/OW 15 -2,499.32
Dec 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/10/15 -126.84
Dec 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/11/15 -2,005.54
Dec 14 Withdrawal Transaction Unit Reached UBS BANK USA BUSINESS •20,069.08
ACCOUNT
Dec 31 Closing UBS Bank USA Business Account SOW
Tne UBS Banc USA Eon nest Account it your primly swoop aptco
Nov 30 Balance forward S16.20121
Dec 1 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 1113a 15 .48.26
Dec 1 Withdrawal U85 AG DEPOSIT ACCOUNT -16,153.55
Dec 14 Deposit UBS AG DEPOSIT ACCOUNT 20.069.08
Ginnitilirage
SDNY
CONFID C E HM00 N 10012 T 30,25 I 7 N A P7003 L 124Er9 0 03031 1215 000200000 110300 ►age 13 of Id
EFTA 0U 137090
EFTA01277997

SUBS
Business Services Account Account name: 116 EAST 65TH STREET VC Your Ksandal Advisor:
Friendly account name:116 SCOTT STACK MANL YLE CASRIEL
December 2015 Account number:
Account activity this month
«Ontinued)
Date Activity Descrobcn Mount (I)
Moan balance activities (continued) Dec 15 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12/14115 -1,590.85
Dec 16 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12/1915 1,708.64
Cec 17 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12116115 -1,885.87
Dec 18 Withdrawal UB5 AG DEPOSIT ACCOUNT AS OF 12717/15 -344.20
Dec 21 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 12118/15 -207.25
Dec 22 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12/21115 -5.999.43
DEPOSIT ACCOUNT ASOF
Dec 23 Withdrawal UBS AG 12122/15 -3,997 89
Dec 2/.1 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12/23/15 -2.532.82
Dec 28 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12124115 .1,502.82
Dec 29 Deposit UBS AG DEPOSIT ACCOUNT 49,835 69
Dec 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 1212915 -43.646.88
Dec31 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 13130115 -254.99
Dec31 Closing UBS AG Deposit Account 86,233.13
The UBS AG Deposit Account is your secondary sweep optics,
Summary of approved payees and recurring payments
Merl on your introctions the followng panes and recurring payments are consdefed 'approved /he payees and '<furring payments ksred Wow do not include BM Payments (*Cron( Facet Trenskrs and
payees'. AS a result (I)you nay eutherke addebnal transfers to thesepayees verbaly and Wyo.( are no certai) other transfers between am:tants X tiCIS If you have additional payees andIce recurring infractions
longer rectivirq indslidual ccofinnations lot payments to these payees. on fip you wd (Kew separate confirrnafrons from your financial Aosnsor.
To update of cancel any of tree ma/actions. please contact your firiarKielAdvdor
Dsbuisernent LW used
Payee descrimon Amount (S) method TypeEvern Frequency Stan dace End date day
Motgan Manhattan
1PMORGAN CHASE BANK, NA varied Federal Funds Payee on file Upon request era Na Dec 21,15
WILLIAM DALEY BUILDING AND ZONING CONSULTANT
TO BANK, NA varied Federal Funds Payee on file Upon request Ha Na Sep 25,15
CuP7000100I 230958 N1'7000124890 00001 1215 000000000 11sigsre_Gm_0002INge 14 of 14
End of statement for account num
CONFIDENTIAL
EFTA_00137091
EFTA01277998

Important information about your statement
LBS Firmcial Services Mc. the F im or UBS Financial - r-r.v ,,,!r nat.. ani err nirri-or t dais for can The SIPC asset protection limits apply to account kaki, you choose one Of the following
Services} is a merrter of all *note' warily, canna* - Desate the error or Me tatter you nu -cure all newits that you hold in a panics.** capacity. itesment °Neches'
and cptcris exchaves. LES Financial Selects and LES 'tor. andexplan as dent as you cal shy you The Fir, together with certain aHiliates, has also • Produe Curtentrocome. I entire as seekng the
Bank USA at rdrect nosidrares of LES AG and bele. a is an error et why you need more potholed o.ppbtrantal protection. The maltreat, generation ea income crib..
affiliates of LBS Sesitin U.C. The Fim's financial information amount payable to al e6gbie clones, coke:leek wder • Arms* Capttnt Appreciation Insentnent seeking
statement is available upon waren. The Fin's vette — Proade the dollar amount ce the suspected emu. this protection is 1500 millon as of December 10, 2013. yowl" of prncpal rather than the generation of
• ices are a: note e.
The Firm or Card Issuer wi itreargatneur cempaint Sebiect tote poky corditons ad Imitations, cash a • Produce Comer:nab* anon. and the
LES Nine' Sens 1m. and MI caret any error promptly. I we take mere tan the Vim is loiter protected for r* to tl 9 million el the at I-vestments seeng both the gereratcn
1200 Harbor Boulevard 10 business days to do to we will ere* your actors. axnagate for all sour amounts hold in a particular income and gowth of plant
Weehawken. NJ 07086 for the *ant you tit, newer, so tat you will haw capacity. A full ccpy of tie poky wading is available
Meuse of the m:fey doing the tines h takes us to upon request. Overall Sc penes
L T E hi S s s F t i a n t a e n m ci e a n l E t re r p n re s se a n c ts c o th u e n t o . n O ly th o e f r f i m cia a l re * c o r rd a o p f y t ew complete Our **Mona The SIPC protection end the supplemental proledion • Conservative: Seeks to maritin nhial crirepai, with
r e o o m ff t i i c s b i s a e i l o P W n, i e e p d d ea x ra s u e : n e re c n p e I o f c n y o c h o u i n b m t e a m r in m e i d n e i g a t h t c e e o ly r r e d n i i s t w e an . r ? i e n d r g a r t s t a o o s t r h h o e u ld s W P t l a ea t e e s n m e m t e ' n a ir t k o e h t t a a u ll t t i d o : o M n c r k i d r s c t p o a a t r y e e a g d b u l o e la n t r o h a t e c h c e fr o F o s m i t n f e o o e f r s t h t , o a is c counts b • o y C th o e u d r r l o a a n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e + s ) s b et a s t c h o e n l t d ro a l w le a d y b t y ro (a rn n d W it S lu F c in a a e n d c n ia l t l n a h o w at n r m is e e k a a a n i s n d t a m he n i a o r c k a c y n o d t s o m t t d a h o y e e r s x o n - t c o o k t e u g e - e a p n o p e v a r e c a r e t a e l w l s , i i e g th n v e e t n c 4 a nt
&inch Manager of the off ice swing 'out account. my be subject to martens* lees, cheeps for late Services (e.g., cenain 8/cosh at LBS Baia (ii cash at Pdtation.
parriet for sewitin purchases and chows kr unpaid LBS AG Warned Math, (id nut*. Fronts • Modern Wiling to accept sane risk to pinepal and
Atlingtr al figures shows are ntended to be accurate. arrpcnts iri cash accoukts. Accounts that at uarderrod including variable annuities. and CiO shores of waked tolerate sore votatairty to seek hirer returns.
statement data shtld not be used for tat purposes Rely to other innutions May be subject to a trawler fee fends where such shares are registered drecdy n the • Aggressne: Wiling to accept high risk to principal and
*deb.Goy:emend tax Icons. (i.e., form 1099, 5498, nave of to account holder on tie tcolcs and records hip volatility to seek high returns over tint
10425, etc.) whin prepwrgyour tot return. The Fim UDR Sweep Options of tit applicable iaaer or barter agent).
required by low to copal to the IRS all taxabk &Men* LBS offers opt:* for sweeping cash balance; balances • Ceetin rimmed contacts or imennent interests Starer 'household:kr
report** rantarable deeded' and tattle intenalt to bank deposits at UBS Berk USA and U35 AG Maned Eta. fined partnenhim and private placements/ Mat We may consolidate al related account statements with
earned n Ecunties held nyoer *cant, riot proceeds bench (Bank Sweep Programs), money market mutual are rot registered ender the Securities Ace of I933; the sane *dress n the sine eoveltce. Account may
an see transactors, and COP Lusts entertain covered Mats (Money Fu*) aid theI ntent cinalDeposa ad be related Ice this purpose beetle they have owners
senities. Actor* (OA)fa customers with an International • Cormnodites cornets (e.g, Icreign ',charge and who also maimin pit *co* relationships with ocher
Regan. Management Account. Through tie Bank prec its metal centred* including futons contracts dents at the sae address. This pre* 6 known as
Cormanications with the Pim Sweep Pronto, cash balances are persat to 11135 Bak at commodity option contracts. 'R you prefer to recite tdiedual
• Please record any oral cortmutateons in yang USA up to an estinshed knit ad then to UBS AG statements main in separate envebies — you may
tofurther poled your tips. *law your rates Stanford Branch a a Money Fund. Deposits at U85 The SIPC poteeten and de suppemental protector, do decline htwholding by waling yOur Fhancial Atisor.
anther the Snide Investor Ironton Ad (EPA). Bank USA are FDIC enured in accordance with FDIC not apply o these asset, men if May °therms< appear
• t the f; naval itittion en the top lets of to Irani nat. For mire rdennatim peas. kit meddle ga. on you staternent The SEC protection and the Friendly Gowan name
of this Women' is not U3S Financal Servies, LGS Deposts at LES AG Slanted Branch ad shots of sktraterentalprotedion do not protect a.m.changes The Fiend& acccunt name reflects elf °maim that you
Financial Senates carries yar account as deareng Monty Funds are rot inured by the FDIC. in the maker vale of you investments (whether as a entered en the Firm's onine services webste. It a a
broker byan-cement well the ticketed insituron result of muket mo,ernent, Issuer batruptcy or astornitable *nielrun • down by you to area 1,0J
We irdonned you of this relatorchP when you Through the OA owilialo touch bans are swept to Phone} wets your nwordkeephg it has no legal effect an your
opened this OCCOJII. In ti case your led; and depose accounts at UBS AG New York Eanchard LBS account. You can cage you kien*accotnt names.
seorkies are located a UBS financial Senates and rot AGC wren Braxh These deposits are not *wed by More information is avoltie tear repast You may thtur Online Services a by contactrg you Fina-cial
te inclacrg broker, and youn ut mace a repel ten:X . Balances held at the LES AG Cayman Branch obtain more rdamaion about SIC, 'icicle* the 51K Adak*
of ay ea or emission to both firms. ale temproanly erposed to the sovereign trh of the Brochure, by contacting 51K at 202.371.8300a by
Cumin bland; and Men is no gene a other esang the sot webs.. wernow.arbenig ACCIX•lt overview
All *cart statements shall be deemed ccepbte and obligation of LES AG to repay to balances Mile et the • Vero apse accountiportitia Net of assets and
accurate i not objected to in Whig within 60 days. LIES Cayman's Brach's books. Dividend Renernent Program (DRIP) 'abilities.
The pi* reflected es an meta?' price You Mat obtan • Ants Inc ides salable cat balances vales for
• Please diva customer complaints or impies to he Depoots at LBS Bar USA and each UBS AG Branch are the actual price from *kr Fnancial Advisor. Or Wok restricted sendy lest 1, and Global tine Deposits,
C lem Relations Deparment a 201.352.1699 not protected by SIPC. Money Find shares are protected tares ate patched* wit, DRIP; portal shares wil be u-roaired marks to market, and certaii nets not held
or toll.free at 803.354-9103, 8:00 A.M. to 6:00 P.M by SIPC See *U35 Ftuncial Services Account kotectioni sold ad the cat, w8 b deposked n your account. The by tie Fn. Does rot include unpnced secerike assets
FT Monday through Friday, a in Who to U3S betty aided renvestmen pricesuppled byte issuer may at the end of the prior and curet statement periods, or
Ftencial Semites hc, Client Relatin DePatmen; offer (Fernthe market pice at which the partial shares prime rarestnwns, vivested stock Option and
P.O. Box 766 Union City, N107087. upon you req-en, balancie in the Bank Sweep a. sold erectable stock options
• h eme of errors or gest:* abash an &tonic Rogers or CA may be withdrawn and shares of a • Lielains Include, debt Wren Quit/-.ding Mar
fader transfer WO.lei payment cc UBS Voirdebit Money Fund may be lindated, ad the proceeds Cadokelieu Ion, credit Ere, don :Kean balance..
card transactions, call IKE-762-1000, certif.to UBS returned to you a your season accent. Cr* whole urns may be heads+ yoke accoint. if you ere • CashAtoney balances. Total of finned available
FrancralSenices Ix., 1000 Hatallvd... 6th floor, wooled to a partial snit as a result of a &Mend pwrwra cash balances, plus UBS Bat USA deposit braces, LBS
Vikehavaer, NI 07086, Attre RIAlt8SA Servers. FIS114. dentition about available sweep *pions, oretwise, the Firm call other sell panel inks at AG Stamford Bench deposit balances and money matte
incasing trent tamest rates and yields, keypad/le at mane pieta:wept an amount detamined by a armed fund sweep balance' at the elms of the
Cal er woee as loon at you can if wu tin you epawabsconisseeepyielstt horn your Financial Advisor rept:toed closing agency. and credit year no.* statement period. Noncennodey tee credit balances in
statement or receipt 4 *rep crap:one* more or by fling 800-762-1000. your accost ere rot segregated fr om other balances
htennatim dxut a transfer en the statement or Investment objectives ad Me Fin may use any of these funds in the ordinary
receipt The Firm or Card Muer (as appletIM must LES lanai** Serene amount protection The rummer, obacims ad nsk profile ay speck to cows" of its laziness. These funds at payable upon
hex from you no Int than CO days nor tie Fin The Fires is a member of to Secuilin Investor Protection each account and may wry behveren Please ad.'s. the your domed. This total is included in he <went period
sent you tie fin statement on which the ma or Caporattn 6IPC). which protects securities *cants of Firm prorrptly in metro of any similkant change in xis closing value.
prcblern *peon. is mutters up to 5500,C00 (nclAng 52%0,000 for financier situnn or **smart objectives. For each
SDNY_GM_00028472
CONFIDENTIAL
EFTA_00137092
EFTA01277999

important information about your statement
(Cia)(slued)
landing intonation pu mulct acuaty recent n the market ;noes a — 'Deutisions to date' may induce return ol - h ackken to commesnns received in connection
Fre dead informalon on **Fins lending practices obtained from Va101.6thed pry sources which we capita( income cr both. with the sale or distrbAion of an-uey contacts
and &Blouses. refer to wts Clem Relatenthip behove to be reliable, but et do not garnet the. - •Cogneluni age' represents the nitul *Bern; and eat investment Intl units to Our (hells, we
Agreement or A«c‘re Ageentent and the General arcuracy. prey per ins and may not feat(' rafr cost bass ands as affiliate redeye menu sang
Team and Conditions LOS Statement of Credit Iractices — We cony* vie the doting pot, mien vase or conmensmen from nun of the Murtha
mailable in Agnemento and Cancbsures the mean of the bid and ask prices fee listed • Restricted sonorities Resented Searinn generalfr companies underneina the annuity {overacts.
sumer ribs romiacceurArinflgam. securities and cohorts« orik bed prices la OTC ere not current& triablefor public sale. I.035Firuncial all Gates of We insane cceroanies or sponsors of
securities. Services use, the market peke of the unrestricted sleek the trot ineestment VW'S we dm tute.
Yew Sett — Less actima waded securities maybe pied using a of the same issuer as an imputed value for the - Gur affiliates aka men trading ccenrnesions and
You stmemeed Monts acetifies rid other assets held ...Amnon model a the most recent pie we restricted stock for purposes el the statement any. To other compensate° from naval luxe and
in the acosse at the end of the statement period. You obtained and may not reflect an actual market price the Otters that restricted sectrities' are *Rabe lee ma, insurance companies Mow products roe dmInkolls
may ask for defreery M lolly paid securities at art/ time. or what. the *Le received may be sekstagIalke less than the - We receive an email fee from LOS Bare USA ad
You may recent secuthes used as loan collateral after - Certain positions may appear intend a price and imputed value shown UBS AG Susan Brandi of up to 115 per accosts
paying any balance da on them. Any securest will show spice was not avalable• ft we re sweeping to Ow bares undee the UBS Bank Sweep
bat ofraltl to the Fern ckeng the statenwnt period are unable to obtain a price for a warily • Eq. Butimeted) income, °arena yield. and rata hotraros.
Media market vale as of the mai of the stag end - Deposits Cr secuMes detxminated in cutencies An emirate of amid income is bated on current
Pend. other than U.S. dollas are reflected at the inking* dindind and interest rates, manning the securities will Activity
• Cost bath. In determing the cost base of the rate as of the 'learner* date. be heldfor ore year from statement date or trail hlontutionregardng conneseen and other dines
females extudel in this stateentat where inckated - Ter «Wan seosities racing in nonconforming 'flaunty. Its estimate is only a gudeine, accuracy amend n correction with the execuroth of trades.
with the nerd.. "I,' LOS f runnel Services km relied denanindent. pee ad guemlitY 0a ce value) may and continued note av not 9u/canteen aiding omen transactions has been included en
on informatics' cbuined from scones other than UBS havebeen adasted to f weeder:room vabaion. — Reamed annual income and cure« yield for confirmations «emu*, furnished so you, an/ can be
Financial Serves. rich/an; nfo nnaticn Iron another To abler) Current coolants, Men avaiabak contact (elan types of securities could include a :Nun of proms to you pearettly on re4ast.
lire cr that you may have provided to you Fnancial you f nancial Pnencal on Capital gain n %ankh case the est.
Adsisor. The Finn does nal indepenrkeely wily a income Ord cummt yek0 would be overstated. Sheet selling
"sante* the acciar a validity of any information • Private easement. and ;amazed products. — Estinated anal acme and current yield and the tou art engaged n shoe selling a security, eat may
Provided by vanes oilier than LEES Fa-uncial Sent Private inestrenent marines (ix Wig drat actual income and yield night be Meet or higher ha, a cage dm to (eosin banning costs for that
particOation pncqam and real estate imestmerd trust than the estmeed amounts. particular security.
h affeliro /though LOS Financial Stinnes gweralk wouritin) ad stueued pm:Las are gentralbi h44i — An esamate of a-malted income (dividend at«
plates the igernutian as it is received. the firm 1144 Caton structured ;redacts have not been ininmo denied by the Greene make Open «den
cases not prone any entrances that the information 3egistered with the Securities and heehaw vetaelavnege balance is based on the an dividend Renewerna Open a 'snockliacancellee «dens that
wader "Cost basis' and "Unealced garilofi is Corrmissith a tide any state securities laws We or Henn payment made by the issuer and were not mated by the stamen date. open buy ad
acarate as of the date of this statement. As such provide estimated vats for private inytillnent amazes the seasheadmouts will be hell for ore sell stop orders are mined by the snare of dedends
please do not rek on this Intonation to make mantis and amazed products for inkormatorul year from the statement dater 'arid moody. or 'iglu on ante-dividends or <eights date unless
pasha or sale decisions, for me parposes Paws only. Acctracy is not guaranteed Accuracy ad continued yob are not gurranteed hawed otherwise by you. You am responsible foe
OthMaist. Accounts nandened to the firm my — These vanes may differ substantial, Men prices, if «Oen that re nomad due to you failure to cancel
ref lea gadl oss nfammcn onAr for the period ef ay, at whet) a private immanent tenuity a • Assets not held by UBS Fifefleiel Services. Certain ealig open orders.
tire they are held a the Fan Mae historical Revived proded may be boacthil or sold ad do assets ate not held by the Finn and not within the
nfoimalon can be added by you Anita Adveor. not necessarily represent the vak* yvaa my maim fern's possession or control. These assets are Privacy
too, liq,idation. deployed on yas statement for informational To obtain a copy el our turn Client rrifacy Notice
• Unedited gaiiinosses Men data is available, - Thid party estinges of value aro as °f actual pm-pow only. Positions and values presented we pease Contact your Friancial Adria ce vie web
mended unedited amine losses are calculated for dale and ate aspired to UBS Financial Services an a provided by the 'mune fem. lin Financial Services is at gene uturonfreivadenere
ndrvdrl searey lots. 1* transaction data for regular basis by an independent valaaion I Wm. not resparoble for is infonaut«) and does not
orkirdmi loss mayor may not reelect commissions, - Issuer, general pain. Of sponsor estimated values. guarantee its acosacy. These assets are rot protected UBS Gruncial Sakes is not the BMA, Business
chron infra- vacuity reorganization evens. if any. av suppled to the Flinty the our. by SIC or the Finis supplemental Slit coverage. Service Account BSA and IRMA re brokerage accounts
Dindind and other renveament lots and system& gneral earner a spore« and may be calculated which pond. access to baling services and products
ouch es. km ad each contned to display One based on different eaten ation ban that used by • Revenue shoring and additional compensation. though arnakements wan alkaloid barks andother
3w:faced lot. The Trade date' colmn presents the third panes to derive thee Maimed vales. — In adaticn to CCOOliSSCaS on seas and 12b1 lees thed-party banks, and provides access to mance ad
orgiol transaction trade dam - You an oaten addiroonal Sarmatian regarding received n ccenecton with the death« of may prodacts issued by walle lated thrdpany
the methodologyused to deter ine the shame mutual lunch to our clean we ands oui affAme insurance companies through Murat « agency
• C th o e l l i a ss b u le er s c e a c ts u r f i o ti r e e s a Be n re d d s e a m nd p t p io re n f w err it e b d e s t s o e c l k e c t t h e a d t b va a lu s e i a l« nd th t e h e e s d t a in te na o te f b th y e c f o o n rm ta a in ti . o ; y n o t u h r a F t i i n s a t n h c e ia l " a R ri e d i a f* a re d v v e is n e u rs e o s f h t a h r e in m g p u a tu ym al e f n u t n s d f s r o th m a d t i w :t e ri o se s l : l t . on subsidiaries ol UBS Financial Services ha
/martial& by lot from among all Se011seS of that Advent These amines are based on two ;neat Iniennrom nsurance. and arremy products:
issue held in out rare* or nnornite* name la out - Mid piny estemed miss may be reflected as components 0 the amount ol sales by LOS of a Not FDIC nosed • No bank guvantem May kite value
clients. Call hose intennaticn a obtained from third 'Not ;eked' ri several Muttons: when an parteuter mutual fund (any to our cloents. and GO
patties ad Os accts., is not guaranteed. Other call independent valuation Inn has not stePOMdce is the met yak* of aparticular mutual fund laniyas RMA. Bevan Managernent Accord. Business Service.
leases mayoast whch could affect yielA Cardele unable to ash?, a vale, when we become awn shy..h eld a the fem. Account BSA, AMA axl nternaticnal Ref**,
aranalta will be provided upon request that a material event has occurred that may call a — We and or afloat. ate recem netrookng and Management Accost aft registered Renee mails of
preveusly repined vela into quest:" a when a combs processing lees es consideration kt UBS financial Services *
• Certificeeas of deposit (a). CDs aro 10K Mired rate wend be fighlisreculatime due to the mare transfer agent caroms that we Fronde to the
d u e p p t o o s $ tc 2 e 9 G an ,0 d 0 p 0 e in r d c e ri p n o cP si a n l g a : n m d a a c v cr e ue n d i i n n a te c r c e o s r t d p a e n r c e - o W f h th e e n n a e c it u h i e t r y a l *suer, general pat. a sponsor m inv u e tu s a to l r f a in s d se s t s h Th t e h s e e m fe u e t s u g a e l n f e u- ra d ll y a n a d re a p re a a d f f a rom d I V n is a a n S o ig ti n o a r k a e t e L is O a S re v g e i a s t S e i r g e n d a s tu e r rv e i c c e re m do a r c k a o d f s V a isa d LOS
with FDIC rules. estimated vain net a thed-pany estimated vats is doer amount based on the number of accounts at Vat debt cards are issued by LOS Bank USA with
provided, the take, of the security will bedifferent the **(bander holdna mewl hands of that fund permission horn visa USA knorporried.
• Pricsthelue Prim displayed for unsion and abet Iran es earthen price. family
predicts may be higher a lower than the pia that USS Financial Saviors Inc Rev. 201511
SDNY_GM_00026473
CONFIDENTIAL
EFTA_00137093
EFTA01278000

UBS Financial Services inc. Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 January 2016
ANP70036010370116 Y1 0
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065-7007
Account name: 116 EAST 6STH STREET 11C
Friendly account name: 116 LLC
Account number:
Your financial Advisor.
SCOTT STACK MANILYlE CASRIEL
Phone
Questions a bout your statement? Value of your account
Call your Financial Advisor or the
Resourcetine at 800-762-1C00, on December 31 (f) on lanuay 29 (1)
account 029323692
Your assets 55,373.13 17,253.59
16sit our vabsIte: Your liabilities aoo 0.00
www.ubscomilinancialsennces
Value of your account $55,373.13 $17a53.59
Soarers of your account growth
Tracking the value of your account during 2016
Value of your account
1 Thousands at yea: end 2015 $55,373.13
Net deposits and
55.4 withdratals -138,119.79
Your nvestment return
Drsl end and
32.4
interest income 40.25
173 Chance in
market yaw 1000
Value of your man n
on Jan 29. 2016 $17.2A.59
Dec 2014 pet 2015 tan 2016
SDNY GM 00026474
PA•minr SIPC ANP700020C06010 07 NP7000057723 00031 0116 0000312000 00000 Page 1 of 16
CONFIDENTIAL
EFTA 00137094
EFTA01278001

SUBS
Business Services Account Account name: t E. TH S-REET u.0 Your K modal Advisor:
Friendly account name: I ' SCOTT STACK MAIIL YLE CASRIEL
January 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
a)
January 29 your account
, Cash and money balances may include
A Cash and money balances 17,253.59 100 00% Your current asset allocation
available cash balanceo.LIEIS 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 $17,253.59 100.00%
A
Value of your account 917,253.59
Eye on the markets
Percentage change
Index January 2016 Year to date
S&P 500 -4.96% -4.96%
Russell 3000 -5.64% -5.64%
MSC I - Europe, Australia & Far East -7.22% -7.22%
Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38%
Interest rates on January 29, 2016
3-month Treasury bills: 0.31%
One-month LIBOR: 0.42%
Ant702020Coo01088 WT003052723 COCol 0i 6 D0C03C0apiy_Gitoonogine 2 of 16
CONFIDENTIAL
EFTA_00137095
EFTA01278002

Business Services Account Account name: 116 EAST 65111 STREET LLC Your ISsandal Advisor:
UBS Friendly account name:116 LLC SCOTT STACKMANME CASRIES
2 C. 17, Account number.
Change in the value of your account Cash activity summary
January 2016111 Year to date (I) See Account a< Wry the month tor deists Bdances in your Sweep 00 ons art end tidedI n the openng and
closing balances value. FDIC insurance ippiies only to deposits a uss 840 USA, not to deposits at LOS AG,
Opening account value $55,373.13 855,373.13 Starreced Branch or bank deposits placedthrough the UBS internahond Depose Account program SIPC
protection applies to money market sweep field hddirrjs but not bare deposits Seelmportant information
Withcfrawals and fees, about your statement on the tat him ears d this document for &la's
including investments transferred January 20(6 (1) Year to date (S)
cut -38,119.79 -38,119.79
Opening balances $55,373.13 $55,373.13
Dividend and interest income 0.25 a25
Additions
Closing account value 817,25159 $17,253.59 Dividend and interest income 0.25 0.25
Total additions $0.25 $0.25
Dividend and interest income earned
Subtractions
Checks and bill payments -30,189.81 -30,189.81
for purposes of INS statement, tacabtly of inkiest and chtdend income has been determined Iran a US
ta4 leportirg perspective. Baud upon the residence of the account hcecki, account type, or product type, Cash/ ATM transact ons -803.00 -803.00
same interest andor dvidend payments may not be subject to United States (US) and., Puerto Rico (PR)
income tars The tient monthly nalerneM t not intended lob used and carmoi be ref ed upon for Ix
ATM fee rebates 3.00 3.00
waxes. Clients should refer to the applKade la reporting loans they recehe from LEIS annualy, such as
the Forms 1029 and the forms 493, for ta reporting information It is the practice of U8S to file the
apicisiarie tac reposing forms with the US Interns Revenue Setnce and PR Treasury OeCertirent, and in Card payments -3,089.95 -3,089.95
Such (Omen accurately clasYfy diodends anclice interest eh tat twerp( or tenable income Please consult your
Other funds debited -4,040.03 -4,040.03
Maw:Alai tat prepare/.
Total subtractions -438,119.79 -$38,119.79
January 2016 (3) Year to date (O
Net cash flow -$38,119.54 -$38,119.54
Taxable interest 0.16 0.16
Total current year $0.16 $0.16 Closing balances $17,253.59 417,253.59
Prior year adjustment 0.09 0.09
Total dividend & interest $0.25 $0.25
SDNY GM 00026476
ANP7C0020C0601039NP7003057T13 00001 Olt 6 COCODOX0 33(1003 Pigs 3 a 16
CONFIDENTIAL
EFTA_00137096
EFTA01278003

UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor:
friendly account name: 116 LLC SCOTT STACK MANLYLE CASRIEL
January 2016
Account number.
UBS Bank USA Business Account APY Your account instructions
e Your account cost basis default closing method is Pe°, First In, First Out.
Interest period Dec 7 -Jan 7
Opening UBS Bank USA Business balance Dec 7 12,847 86
Closing UBS Bank USA Business balance Jan 7 133,246.24
Number of days in interest period 32
Average daily balance 19,289.12
Interest earned 10. 17
Annual percentage we'd earned 0.02%
UBS AG Deposit Account APY
Interest period Dec 7 - Jan 7
Opening UBS AG Deposit balance Dec 7 10. 00
Closing UBS AG Deposit balance Jan 7 10.00
Number of days in interest period 32
Average daily balance 15,040.26
Interest earned 10. 09
Annual percentage yield earned 002%
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. Toucan 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 consderation - None selected
min0002000601090NNOCOOS7723 C•3001 0116 00000C00aCOletike_Gm_000264gge 4 of 16
CONFIDENTIAL
EFTA_00I37097
EFTA01278004

Business Services Account Account name: 116 EAST 65111 STREET LLC Your IIsandal Advisor:
*UBS
Friendly account name:116 LLC SCOTT STACKMAr4LYLE CASPIEL
2 C. 15 Account number.
Your assets
Same ones, income and current eera WS shown may be approximate. AS a init. gains MdlOssts May rol
be eccutalely refkcied. Set Aportant in/wanton about your statement a the end of ths dacurnem for
mote information.
Cash
Cash and money balances
Cash and mom), balances may include as/Madecash balances, UBS Bar* USA depoat account balances,
UBS AG Stanford Branch deposit account balances and money market mutual fund sweep isaiances
UBS Bank USA deposit account balanCei are insured by the WC /Alton applicable limits, but are not
protected by StPC PPS AG Stanford Branch deposit account balances an not ensured by FDIC and are not
protected by SIFC Money market sweep balances are protected by SEC but are not ensured by the FDIC.
See the important information about your statement * the endof this docunent for del Wes about those
Sanas.
Opening basica Cloyng Wake Price per share Average Dwidencl Interest Olsen
Udine; on /an l(1) on hen 29 (5) on /an 29(0 rate period period
Cash 49,14000 -168.04
t$S AG DEPOSIT ACCOUNT 6.233 13 17,421 63
Total $55,373.13 517,253.59
Your total assets
Percentage or Cost Essmated Unftallitd
value on Jan 29(S) your account base (S) annual incur* (Si On or loss (a)
Cash Cash and money balances 17,253.59 100.00% 17.25359
Total $17,253.59 100.00% 517,253.59
Account activity this month
For mare information about the pncW value shown for restricted securities, see Important information. about
AV( freeman, at the end of this docunem
Your Nanny Cash Cosh and
Die Activity Des Hate on expense cede Face rem treceivalue amount (1) money balance IS)
Dec 31 Cash and money balance $55573.13
Jan 4 Bank Card TS PARK EAST ANIMAL HO -46 CO
Jan 4 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60
Jan 4 Interest U3S AG DEPOSIT ACCOUNT AS OF 12/31/15 09
continued nevi page
SDNY GM 00026478
Aellrl00020C0601091 NP7003067723 00031 01160000D 000000 Papa S of 16
CONFIDENTIAL
EFTA_00137098
EFTA01278005

UBS Business Services Account Account name: 116 EAST 65TH STREET TLC Your Ilisandol Advisor,
Friendly account name:116 LLC SCOTT STACK MANYLYLE CASRIEL
January 2016 Account number
Account activity this month raotriveco
your Quantity Cash Cash and
Me Actiuty Description came code Face raw PnceiValue num CS) money baance (ST
Jan 4 Withdrawal ACH WITHDRAWAL AMEX (Payment -18,483.23 36,767.39
Jan 5 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 36228.78
Jan 6 Bank Card MAGGIANOS BOSTON -14.93
Jan 6 Bank Card MNO1AC PAINT DECORATING -88.01
Jan 6 Withdrawal ACH WITHDRAWAL ADP 70401k -864.64
Jan 6 Withdrawal ACH WITHDRAWAL ADP EEPAYIGARM/K -1,680.70 33.58050
Jan 7 Bank Card BOS TAXI 0257 -5.20
Jan 7 Bank Card STARBUCKS #00801 BOSTON -10.38
Jan 7 Bank Card CV9PHARMACY 4CO260 -12.74
Ian 7 Bank Card ZARA USA 3753 -12.99
Jan 7 Bank Card STARBUCKS 100801 BOSTON •14.10
Jan 7 Bank Card CELUCAS BACK BAY •15.47
Jan 7 Bank Card AT&T MOBILITY II LLC -15.93
Jan 7 Bank Card MAGGIANOS BOSTON -30.98
Jan 7 Bank Card CV9PHARMACY MC0049 -45.67
Jan 7 Bank Card GULF OIL 92038891 -53.15
Jan 7 Bank Card AMTRAK .COM 0040740537432 •115.00
Jan 7 Bank Card GULF OIL 92038891 -2.73 33246.16
Jan 8 Bank Card PATISSERIE ON NEWBURY -9.63
Jan 8 Bank Card STARBUCKS 100801 BOSTON •10.81
Jan 8 Bank Card MAGGIANOS BOSTON •21.08
Jan 8 Bank Card CHARLES STREET SUPPLY -26.85
Jan 8 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 01107/16 .08
Jan 8 Bank Card STARBUCKS 100801 BOSTON -10.38 33.167.49
Jan II Rebate ATM FEE REBATE 3.00
Jan 11 Bank Card CELUCA'S -4.99
Jan 11 Bank Card PRET A MANGER 0068 -5.66
Jan 11 Bank Card STARBUCKS 400801 BOSTON -9.74
Jan 11 Bank Card BOS TAXI 0555 -10.60
Jan 11 Bank Card ARLES STREET SUPPL -13.59
Jan 11 Bank Card TST• TATTE BAKERY CHARLES -19.80
continued next me
ANP703CQ000601092 NP7000057723 00001 0116 00C 03030 Y GM 0026499, 6 of 16
CONFIDENTIAL
EFTA_00 I 37099
EFTA01278006

Business Services Account Account name: 116 EAST 65TH STREET (SC Your Piaandal Advisor:
*UBS cunt n • SCOTT STACKMANLYLE CASRJEL
January 2016 Account number.
Account activity this month
(contrived)
Your Quantity, Cash Cash and
Date ACtSty CeScOphOn expense code race refit Prlosvalue (S) ampunl money balance (S)
Jan 11 Bank Card CHARLES STREET SUPPLY -47.31
Jan II Bank Card BACK BAY VETERINARY CL -27059
Jan 11 Bank Card BACK BAY VETERINARY CL -432.44
Jan 11 Bank Card CASH WITHDRAWAL -803.00
Jan II Bsa Check ADL ENTEPRISES CHECK PAD 005020 -4246.00 27,306.77
Jan 12 Bank Card JANOVIC PAINT DECORATING -4.87
Jan 12 Bank Card VIS BOSTON TAXI BOSTON -6.60
Jan 12 Bank Card BOS TAXI 1305 -9.48
Jan 12 Bank Card LEXINGTON HARDWARE •12.97
Jan 12 Bank Card BOS TAXI 0928 •14.80
Jan 12 Bank Card JANOV1C PAINT DECORATING -26.04
Jan 12 Bank Card BOSTON PARK PLAZA HOTS -51.51
Jan 12 Interest IRS BANK USA BUSINESS ACCOUNT .08 27,180.58
Jan 13 Bank Card STARBUCKS/00821 NEW YORK -4.30
Jan 13 Bank Card STARBUCKS .00821 NEW YORK -6.97
Jan 13 Bank Card LE PAIN OUOTIDIEN -14.15
Jan 13 Bank Card GNC 02564 1034.1036 THIRD -45.98
Jan 13 Bank Card THE UPS STORE #1063 -70.77
Jan 13 Bank Card GAP US 711 •10.99 27,027.42
Jan 14 Bank Card STARBUCKSA100821 NEW YORK -4.30
Jan 14 Bank Card STARBUCKS MI8509 NEW YORK -4.30
Jan 14 Bank Card STARBUCKS F00821 NEW YORK -11.95
Jan I4 Bank Card CUANE READE •13.05
Jan 14 Bank Card LE PAIN OUODDIEN -14.15 26,979.67
Jan 15 Bank Card STARBUCKS //00821 NEW YORK -4.30
Jan IS Bank Card STARBUCKS#18509 NEW YORK -4.30
Jan 15 Bank Card ASA DISCOUNTS -10.57
Jan 15 Bank Card MORTON WIWAMS AMBER -11.81
Jan 15 Bank Card CONTAINERSTORELD<NGTN -19.67
Jan IS Bank Card SMILEY -31.50
continued next page
SDNY GM 00026480
MIP700020C06010 93 NP7000057723 00031 0116 000O3C00~00000 Pog• 7 of 16
CONFIDENTIAL
EFTA_0011371100
EFTA01278007

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Ii Benda Advisor:
Friendly account n • 11 SCOTT STACK MPHL YLE CASRIEL
January
2016 Account number
Account activity this month
(contrikrec0
roe' Ouantityl Cash Cash and
Dale Mindy Description expense coo, Face Mu, Price:Niue (s) arnamt CS) money Wawa (1)
Jan 15 Bank Card SPEEDWAY 03493 -34.01
Jan 15 Bank Card THE UPS STORE 41083 -95.28
Jan 15 Bank Card TOTAL WINE AND MORE 303 -15837
Jan 15 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 26$32.86
Jan 19 Bank Card STARBUCKS 000821 NEW YORK -4.30
Jan 19 Bank Card GREEN GOURMET • BLUE P -5.99
Jan 19 Bank Card CONTAINERSTORELEXINIGTN -6.51
Jan 19 Bank Card Duane Reade 1111 3RD AVE -9.99
Jan 19 Bank Card Duane Reade 1111 3RD AVE -9.99
Jan 19 Bank Card NYC TA/0 5660 -11.80
Jan 19 Bank Card MORTON WIWAMS 10663RD •15.00
Jan 19 Bank Card ULU & LOO RESTAURANT •15.13
Jan 19 Bank Card MORTON WIWAMS 10663RD -1671
Jan 19 Bank Card MTA VENDING MACHINES -20.00
Jan 19 Bank Card FREDERIC FEKKAI BEAUTE -21.78
Jan 19 Bank Card GRACES MARKETPLACE -38.93
Jan 19 Bank Card ANDRACE SHOE REPAIR -43.55
Jan 19 Bank Card MORRIS LOBEL & SONS IN -45.90
Jan 19 Bank Card 0804 EXTRA SPACE STORAGE -48.04
Jan 19 Bank Card CONTAINERSTORELEXIJGTN -48.99
Jan 19 Bank Card WHOLEFDS MTE 411 226E 57T -59.90
Jan 19 Bank Card THE UPS STORE 41063 -93.91
Jan 19 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -61.10 25,956.34
YORK
Jan20 Bank Card STARBUCKS 000821 NEW -4,30
Jan 20 Bank Card STARBUCKS 400821 NEW YORK -4.30
Jan 20 Bank Card Duane Reade 1111 3RD AVE -9.99
Jan 20 Bank Card WANE READE -19.98
Jan 20 Bank Card THE HOME DEPOT 6177 -55.75
Jan20 Withdrawal ACH WITHDRAWAL ADP Taxr401k -864.63
-1,684171
Jan 20 Withdrawal ACH WITHDRAWAL ADP EEPM IGARNWC 23316.68
Jan 21 Bank Card JUST BULBS -27.22
continued next page
ANP700020C060i 094 HP700005772300001 0116 00C C00000 O9Si!11111 1fi002M O"O f 16
CONFIDENTIAL
EFTA_00137101
EFTA01278008

Business Services Account Account name: 116 EAST 65111 STREET LIG Your Lifland/I Advisor:
*UBS friendly account n • SCOTT STACKMAHLYLE CASRIEL
January 2016 Account number
Account activity this month (cam-Iwo
Your Quanray/ Cash Cash and
Die Acti•ty Description expense GCS: Fae Valk PrIceiValue (5) amount (S) money balance (1)
Jan 21 Bank Card MORTON WIWAMS AMBER -32.95
Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT •1.010.03
JPMDRGAN CHASE BANK, NA
Jan 21 Bank Card UNLEASHED 5706 -12.59 22,233.88
Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30
Jan 22 Bank Card ANDRADE SHOE REPAIR -25.04
Jan 22 Bank Card THE UPS STORE 41063 .91.52
Jan 22 Bank Card Duane Fteade -14.99 22,09603
Jan 25 Bank Card STARBUCKS 400821 NEW YORK -4.30
Jan 25 Bank Card GREEN GOURMET - BLUE P -5.99
Jan 25 Bank Card USPS 3595140014 -12.40 22,075.34
Jan 26 Bank Card STAPLES 00153221 -13.07
Jan 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,540.39 20,521.88
Jan 27 Bank Card STARBUCKS 407675 NEW YORK -7.92
Jan 27 Bank Card NYC TAXI 6P33 -17.93
Jan 27 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -3,030.00
.111MORGAN CHASE BANK, NA
Jan 27 Bank Card THE HOME DEPOT 6177 -9.21 17.45682
Jan 28 Bank Card WC TAM 7N42 -24.30
Jan 28 Bank Card SUNSHINE FLOWER -10.89 17,421.63
Jan 29 Bank Card NYC LPEP TAXI -34.84
Jan 29 Bank Card JANOVIC PAINT DECORATING -56.60
Jan 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 17253.59
Jan 29 Closing cash and money beJance $17.253.59
SDNY GM 00026482
ANP70002000601095 NV7000057723 00001 0116000000000_)00000 Page 9 of 16
CONFIDENTIAL
EFTA_00 I 37 I 02
EFTA01278009

*UBS Business Services Account Account name: 176 EAST 65TH STREET U.0 Your linandul Advisor:
Friendly account name: 116 LLC SCOTT STACK MANY LYLE CASRIEL
January 2016 Account number
Account activity this month (contrived)
Transaction Posting
date Glatt DegriKtIon Amount (1)
Cosh/ATM tansadions
LES Visa deb
G MAXWELL
lan 08 Jan 08 CMBAN0009591 NY NY -5803.00
ATM FEE REBATE $3 00
Total transactions -$803.00
Total rebates $3.00
uar≥a:,icn Postmg
C.fir Cate Deucalion Amount 0/
Card mud'
LES Vise debit
G. MAXWELL
Building/ Home imixotements Jan Od Jan 06 JANOVIC PAINT DECORA NEW YORK NY 736005599000010554 $88.01
Jan 06 Jan 08 CHARLES STREET SUPPL BOSTON MA 946006230153536616 12685
Jan 07 lan II CHARLES STREET SUPPL BOSTON MA 94603723018555%73 $4731
Jan 07 Jan II ARLES STREET SUPPL BOSTON MA 916037000159991390 $13.59
Jan 08 Jan 12 LEXINGTON HARDWARE NEW YORK NY 05~627112948474 $12.97
Jan 08 lan 12 1ANOVIC PAINT DECORA NEW YORK NY 736009599000010170 12604
Jan 08 Jan 12 JANOVIC PAINT DECORA NEW YORK NY 736009599000010238 $4.87
Jan 18 lan 20 THE HOME DEPOT 6177 NEW YORK NY 816018000192466791 $55.75
lan 25 lan 27 THE HOME DEPOT 6177 NEW YORK NY 816025000164990401 $9.21
lan 27 lan 29 JANOVIC PAINT DECORA NEW YORK NY 736028599000013072 $5660
Total - Building/Home improvements $34120
Communications Jan 05 Jan 07 AT&T mown II tic BOSTON MA 396005000221879735 11593
Total - ConnaleatIons fuss
Purchases Jan 05 Jan 07 DELUCA'S BACK BAY BOSTON MA 436006103010072165 $15.47
Jan05 Jan07 CVSi PHARMACY 1100260 BOSTON MA 006006000349365423 $1274
Jan05 Jan07 CV9 PHARMACY *00049 BOSTON MA 006006003349365340 $45.67
Jan 05 lan 07 ZARA USA 3753 BOSTON MA 626006203899200947 112.99
Jan 07 Lan I I DELUCA'S BOSTON MA 436038105009081006 $4.99
Jan 11 lan 13 GNC 02564 1034-1036 NEW YORK NY 876011003227046140 $45.98
continued next page
ANP7000206060i 096 NP7660057723 00001 01 i6 00660000~0~yGt“,002~ 10 of 16
CONFIDENTIAL
EFTA 0[1137103
EFTA01278010

(SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your PI sandal Advisor:
Friendly account name:11611C SCOTT STACKMAJILYLE CASRIEL
January 2016 Account number.
Account activity this month (contrNed)
TianSaCt104 Palling
este Ode Descoseon Amount (I)
Card purthases (continued)
L.435 Visa debit
MAXWELL (continued)
Purchases (continued) Jan 11 Jan 13 GAP US 711 NEW YORK NY 1660120006715%593 $1099
Jan 12 Jan 15 CONTANERSTORELEKING NEW YORK NY 166013000264919389 119.67
Jan 12 Jan 15 A&A DISCOUNTS NEW YORK NY 626013980301839499 $10.57
Jan 12 Jan 15 SMILEY NEW YORK NY 806013980173404496 131.50
Jan 12 Jan 14 DUANE REAM NEW YORK NY 006013600117660151 113.05
Jan I 3 Jan 19 CONTAINERSTOREKEXING NEW YORK NY 166014000750351476 $48.99
Jan 13 Jan 19 CONTAINERSTORELF.XING NEW YORK NY 166014000750351963 $6.51
Jan 13 Jan 15 MORTON WIWAMS AMA NEW YORK NY 006014000352112753 11181
Jan 13 Jan 15 TOTAL WINE AND MORE RIVER EDGE PO 306014 000005789108 1158.77
Jan 15 Jan 19 MORRIS LOBEL & SONS 212737.1372 NY 166016000581307364 14590
Jan 15 Jan19 WHOLEFOS PATE NI 226 NEW YORK NY 496015000160477813 159.90
Jan 15 Jan 19 GRACE'S MARKETPLACE NEW YORK NY 466015000147279614 13893
Jan TS Jan19 Duane Reade 1111 3RD NEW YORK NY 986015000197585769 59.99
Jan 15 Jan 19 GREEN GOURMET - BLUE NEW YORK W 056017158179114866 15 99
Jan 16 Jan 19 Duane Re:dent' 3RD NEW YORK NY 986016000206006665 59.99
Jan 16 Jan 19 MORTON WIWAMS 1066 NEW YORK NY 306016000206216075 115.00
Jan 17 Jan 19 MORTON WILLIAMS 1066 NEW YORK M' 306017000167637649 115.71
Jan 18 Jan 21 MORTON WIWAMS AMBE NEW YORK NY 006019100207662252 132.96
Jan 18 Jan 20 DVANE READE NEW YORK NY 006019600118550249 119.98
Jan 18 Jan 20 Duane Reade 1111 3RD NEW YORK NY 986018000156385620 S9.99
Jan 19 Jan 21 JUST BULBS NEW YORK NY 596019980015326392 $27 22
AR 19 Jan 21 UNLEASHED 5706 NEW YORK NY 516019000115503417 112.59
Jan 21 Jan 25 GREEN GOURMET • BLUE NEW YORK Ni 056021158144641609 SS 99
Jan 21 Jan 22 Duane Read e NEW YORK NY 000000000000000000 114.99
Jan 22 Jan 26 STAPLES 001532 NEW YORK NY076023105112570579 113.07
Jan 22 Jan 25 USPS 3596140014 NEW YORK NY 000000000000000000 $12.40
Jan 25 Jan 28 SUNSHINE ROWER PEW YORK NY 386026980002948596 110.89
Total • Purchases 8811.19
SONY GM 00026484
ANP700020C0601097 NP7000057773 MOW 0116 000300000n0000 Page 11 of I6
CONFIDENTIAL
EFTA_00 1 37 10 4
EFTA01278011

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LIC Your linandal Advisor:
Friendly account name•116 LLC SCOTT STACK MANY LYLE CASR1EL
January 2016 Account number.
Account activity this month
(Contrived)
Transaction Posting
Vale dale Description Amount Cs)
Card purchases continued)
WS Una debit
G MAXWELL (continued)
Restaurants Jan 04 Jan06 MAGGIANOS BOSTON BOSTON MA 686005207088500635 $14.93
Jan 05 Jan08 PATISSERIE ON NEWBUR BOSTON MA 246006080080068666 $963
Jan 05 Jan07 STARBUCKS 400801 BOS Boston MA 166005000416021605 $1038
Jan 05 Jan07 STARBUCKS 400801 BOS Boston MA 1660060:0603395647 $14.10
Jan 05 Jan 07 MAGGIANOS BOSTON BOSTON MA686006207088500709 $30.98
Jan 06 Jan 11 PRET A MANGER 0068 BOSTON MA 056007091000213473 $5.66
Jan06 Jan08 MAGGIANOS BOSTON BOSTON MA 686007207088500476 121 08
;an 06 Jan 08 STARBUCKS 400801 BOS Boston MA 166006000991003209 $10.81
Jan 06 Jan 08 STARBUCKS 400801 BOS Boston MA 166006000934355393 310.38
Jan 07 Jan II STARBUCKS 400801 BOS Boston MA 166007000460364404 $9.74
Jan 07 Jan 11 TSP TATTE BAKERY CH BOSTON MA 006007300240243144 319.80
Jan I I Jan 13 STARBUCK S100821 NEW New York NY 16 6011 0004 17 1 16 97 6 14 30
Jan II Jan 13 STARBUCKS 400821 NEW New York NY 166011000429509200 36.97
Jan 11 Jan 13 LE PAIN QUOTIDIEN NEW YORK NY 056012286688801861 $14.15
Jan 12 Jan 14 STARBUCKS 1100821 NEW New Yak NY 166012000923633299 14 30
Jan 12 Jan 14 STARBUCKS40C621 NEW New York NY 166012000933602367 $11.95
/an 12 Jan 14 STARBUCKS 418509 NEW New York NY 166012000940838038 14 30
;an 12 Jan 14 LEPAJNQUOTIDIEN NEW YORK NY OS501328668EB01290 $14.15
Jan 13 Jan 15 STARBUCKS 400821 NEW New York NY 166013000407793006 $4.30
Jan 13 Jan 15 STARBUCKS 418509 NEW NEM York NY 166013000416334560 14 30
Jan 15 Jan 19 STARBUCKS 400821 NEW New York NY 166015000408390768 $430
Jan 16 Jan 19 LIW 8.100 RESTAtIRA NEW YORK NY 2160179800132825% $1513
Jan 18 Jan 20 STARBUCKS 400821 NEW New YOrk NY 166018000916813761 34.30
Jan 18 Jan 20 STARBUCKS 400821 NEW New York NW 166018000011375070 $4.30
Jan 20 Jan 22 STARBUCKS 400821 NEW New York NY 166020000927415032 14.30
;an 21 Jan 25 STARBUCKS 400821 NEW New York NY 166021000437060863 $4.30
Jan 25 Jan 27 STARBUCKS 407675 NEW New York NY 166025000384315159 $7 92
Total - Restaurants $27036
ANP7000200060i 098 NPX80057723 00001 0116 000030300 A( 111Y GM 00A8S5 12 of
CONFIDENTIAL
EFTA_00137105
EFTA01278012

Business Services Account Account name: 116 EAST 65TH STREET LIC Your IIsandal Advisor:
*UBS friendly account name- 11 SCOTT STACK MANIL YLE CASRIEL
January 2016 Account number.
Account activity this month
(coniewed)
Transaction Posting
date Ode DetatptIon Amount (4)
Card purdiaseics ontinued)
LI35 Visa debit
MAXWELL (continued)
Ttansporte eon Jan 04 Jan 07 BOS TAXI 0257 LONG ISLAND C NY 076005090889745038 55.20
Jan OA Jan 07 AMTRAK .COM 00407405 WASHINGTON DC 62600%680051470% 1115.00
Jan 05 Jan 07 GULF OIL 92038891 FROANGHAM MA 686006837002873442 353.15
Jan 05 Jan 07 GULF OIL 92038891 FRAtINGHAM MA 686006837002873475 S2.73
Jan 07 Jan 12 YTS BOSTON TAXI 80ST LONG IS CITY NY 486008261742533012 16.60
lam
Jan 07 Jan 12 BOS 0928 LONG ISLAND C W 076008090862853830 $14.80
Jan 07 Jan 12 805 TAM 1305 LONG ISLAND C NY 076009090416226939 19.48
Jan 07 Jan 11 805 TM 0555 LONG ISLAND C NY 076007090632498727 11060
Jan 13 Jan 15 SPEEDWAY 03493 FORT LEE NJ 436014103008345664 134.01
Jan 15 Jan 19 WC TAXI 5(360 BROOKLYN W 076015090737930236 111.80
Jan IS Jan 19 MTA VENDING MACHINES NEW YORK NY 466015000150599444 120.00
Jan 25 Jan 28 NYC TAXI ?Nit? LONG ISLAND C NY 076026090153257830 124.30
Jan 25 Jan 27 NYC TAXI 6P33 LONG ISLAND C NY 076025090141327936 317.93
Jan 26 Jan 29 NYC LPEP TAXI LONG ISLAND C NY 486027262920899917 134.84
Total • Transportation S360.44
Dave/arrangement services Jan 07 Jan 12 BOSTON PARK PLAZA HO BOSTON MA 976009207088600467 151 51
Total • Travel arrangement services $51.51
Professional services Dec 29 Jae 04 TS PARK EAST ANIMAL NEW YORK NY 055364987185558083 14600
Jan 07 Jan II BACK BAY VETERINARY BOSTON MA 106007C00189376104 $270.59
Jan 07 Jan 11 BACK BAY VETERINARY BOSTON MA 106007000220631806 5432.44
Jan 11 tan 13 THE UPS STORE el083 NEW YORK NY 166012000190788483 170.77
Jan 13 Jan 15 THE UPS STORE 11083 NEW YORK NY 166014000567542358 195 28
Jan Id Jan 19 THE UPS STORE 41083 NEW YORK NY 166015000063907831 19391
Jan 14 Jan 19 ANDRADE SHOE REPAIR NEW YORK NY 1660150:0113248350 143.55
Jan I5 Jan 19 FREDERIC FEKK AI BEAU NEW YORK NY 51;6016006261808415 121.78
Jan 20 Jan 22 THE VPS STORE M1083 NEW YORK NY 166021000083882602 191.52
Jan 20 Jan 22 ANDRADE SHOE REPAIR NEW YORK NY 166021000135535265 12504
Total • Professional services *1,19048
SDNY GM 00026486
ANP70o02003601099 NP1000057723 00001 011600C C°C°Crage 13 4.1 16
CONFIDENTIAL
EFTA_001137 106
EFTA01278013

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Ilnandal Advisor:
Friendly account name:116 LLC SCOTT STACK MANLYIE CASRIEL
January 2015 Account number:
Account activity this month (contrived
Transaction Posting
oate Cale Oexnotion Amount (1)
Card purchases (continued)
LOS visa debit
G MAXWELL (continued)
Miscellaneousa.freassered Jan 13 Jan 19 0804 EXTRA SPACE STO RP/ER EDGE Nl 006014253013010265 $48.04
Total - Miscellaneous/Unclassified $48.04
Total Card charges $3,089.95
Category Current period(S) Yes tosate10
Card porch
Lt8S Vsa debit
G MAXWELL
Building/Home improvements $341.20 1341.20
Communications 515.93 $15.93
Purchases $811.19 $811.19
Restaisants 1270.76 1270.76
Transportation $360.44 1360.44
Travel arrangement services 151.51 $51.51
Professional services 31,190.88 31,190.88
kliscelaneousfUnclassified 348.04 $48.04
Total card purchases 33,089.95 $3,089.95
Date activay Description Amount (I)
Money balance activities Dec 31 Balance forward $0.00
Jan 4 Deposit UBS BANK USA BUSINESS ACCOUNT 49,140.00
Jan 4 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 6233.13
Mn 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/04t16 -18,605.74
Jan 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/0916 -538.61
Jan 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 01/06/ I 6 -2,648.28
Jan 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/07/16 -334.34
Jan 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 01107/16 0.08
Jan 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/08/16 -78.75
Jan 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01111/16 -5)360.72
continued next page
mie700020C0601i0ON170C0057723 DOCOI 0116 00000000 Y GM 002t111” 14 of 16
CONFIDENTIAL
EFTA_00137107
EFTA01278014

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Plnandd Advisor:
*WBS Friendly account name:116 LLC SCOTT STACKMANLYLE CASR1EL
January 2016 Account number.
Account activity this month (contrued)
Oat Act•hlt) DCsupnon Amount 0)
Money balance activities (continued) Jan 12 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS -27306.77
ACCOUNT
Jan29 Closing UBS Bonk USA Business Account 50.00
The UBS Bank USA Business Accounl is yout pnmay sweepoption.
Doc 31 Balance forward $6233.13
Jan a Deposit UBS AG CEPOSIT ACCOUNT AS Of 12/31/15 0.09
lan 4 Withdrawal LIDS AG DEPOSIT ACCOUNT -6233.22
Jan 12 Deposit LIB5 AG DEPOSIT ACCOUNT 27,306.77
Jan 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 01/12116 -126.19
Jan 14 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/13/16 453.16
Jan IS Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 01/14116 017.25
lan 19 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 0111916 -446.81
Jan 20 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 01/19116 -576.52
Jan 21 Withdrawal 085 AG CEPOSIT ACCOUNT ASOF 002016 -2.639.66
tan 22 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01121116 .1,082.80
Jan 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01122116 -135.85
lan 26 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/2516 -22.69
Jan 27 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/26(16 •1,553.46
lan 28 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 01127116 -3.065.06
Jan29 Withdrawal 085 AG CEPOSIT ACCOUNT AS OF 0028116 .35.19
Jan 29 Closing UBS AG Deposit Account $17,421.63
The UBS AG Deposit Account is you secondly sweep option.
SDNY GM 00028488
ANn7C0020C0601101 NP7003057723 00001 0116 000:0000(rawl5 of 16
CONFIDENTIAL
EFTA_00137108
EFTA01278015

*UBS
Yournotes
CONFIDENTIAL
uv,conno9
EFTA01278016

Important information about your statement
LEIS Fi-uncial Services he the F im or UBS Financial - NT, rn:„=.-.d rr nt,"rror t claim for omit The SIPC asset protection limits aPPfY To account held, you choose one of the following
Sonites), is a merrter of all orincawl seoiuy, ammo* - Mute the error or tie Vander you xe unsure all xecuts that you hold in a ;ornate- capacity. rwesment objector
and colons exchwges. LES Frercial Seabees and U136 Exit, and explah as dee& as you cal shy you The Few, together with certain affiliates, has also • Prague Conant/imam.. I nob rie as seekng the
Bank USA ere rdrect subsidises of LBS AG and beliee t is an error a why you need more purchased expbrreental protection. The mairrun generation of income any.
affiliates of LES Seckritin U.C. The Fim's financial information anoint parable to sleight* clones. cokoleek rider • Adana Opale pprodatieni Inurstrnente seeking
statement is available upon reopen. The FirM'S venni* — Prorde the doter arrant of the suspected emu. this protection is 1500 millon as of December 10, 2013. growth of pre-Kralrather than the proration of
off ices atr a: e.
The Firm or Card Issuer MI n.euigae soot canyairt Stb)ect to the policy corditons and Imitations, oats a • Produce Combirtaton of /mane and Capita!
LBS Bacot Since, lc. and MI correct any !Ma promote/. I we take more tan the firm is further protected fa rap to SI 9 million lithe Appreciatioann: hresiments seeking both tie generatcn
1200 Harbor Boulevard 10 berms dap to do thit we will each your amine aggregate for Wrote amounts head in a partkular of ocome goarth of plitO11.
Weehawken, NJ 07086 For the a-notrit you theft 6 in era, so tot you will have capacity. A fu l copy of tie poke/ wadeg is available
Meuse of the morey axing the tine A takes us to upon request. *Wall tisk profiles
U Th 3 is S s F t r a ia te r m ci e a n l S t r e e r p v r i e c s e e a n c ts c t o h s e t a . O sy th o e f r f i w cia o l r r e k co r rd a o p f y t o ke complete our iwestgation. The SIPC protect im and the supplemental protection • Conservative Seeks to maritin initial prinepat with
°flick* to doornails. containing cordlideg data should Fleaso make all Peas payable to the Fern or to both do not apply be risk and volatility to the attain aunt wen if
r m o i t s s b i e o r n e , l i p e l d e I a a se n re p If o y t o h u i b n e w d e e d w ia t t h e e ly re n i s s a r n iu e n m g m to o t r h e s th ta e t n e c m ia e l n in t s h te a u d ti d o i n ti o rd n c to a t r e eg d u o la n r t & ie c f a ro n n t t fe o e f s th , a is m ines • y C o e u r r t a a n cc ff o inn u aa n n t c v ia al l u a e s ) s D et A s c h o e n l t d ro a l w le a d y b f y c o (a rn n U d i B nc S lu fi d n e a d x n e l t n a a t m m e e a o n r s re th tu e rn Ic s a o n n d * 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 s i i t g h n d cant
enrich teenager of the office santiw rout account. may be abject to maltreate lees, chages for We Services (e.g., certain 0) cosh at LBS But. (i) cob at inflation.
payment for uorhin purchases and cages kr unpaid LOS AG Damian:I bunch, (id i-turamo prodacts, • Moderare %leg to accept sane risk to pincPal and
Allmixti al Freres shown are mended to be accurate. amounts ari cash accounts. Accounts that are trarderred including variable annuities. and Off shares of withal tolerate some not:laity to seek hirer returns.
statement data shmild not be used kr to purposes Rely to other institutions May be subject to a b-awler lie. finds where such shares are registered drectk n the • Aggressne: Wiling to accept hit risk to propal ad
sae& on we-end lax IoM's, (i.e., Form 1099, Sat nane of re account holder on the books ad records hip whiny to seek high returns over tine.
10425, end whin prepergyour to return. The Fim 6 UBS Sweep Optima of the applicable iaaer a twofer again
required by law to renal to the IRS all taabk dhidends. LBS offers options kr sweeping cash balances, balances • Certain minimal contracts or irkettnent interests Statement ¶ouseholdng'
reposed* rontrabk derv:kinds and tattle interest to brit deposits at UBS Bak USA and LOS AG Stanford (eg., limited partnenhim and prime placemants) tut We may consolidate at related account statements with
eared an mcutties Feld n weir attar', riff proceeds trench (Bank Sweep Programs), money market mutual re rot registered 'rider the Securities Ad of P933; Br Salle redress n the same envekpe. Accosts may
sae transactor% and cost basis oncertain covered funds (Morey Ft.n) a-d the Interne cnal Depose ad be related la this purpose boast they have owners
seckritio. Action (CA)la cowmen with an International • Cornnodities corracts (e.g, foreign ',charge and who also maintain p'int mecum relationships with other
ItecarOP Management Account. Through tie Bank pmowmetal cowmen) including futures antracts climes at the sane address. This practice 6 known as
Conownications with the Fim Sweep Pregame, cash banes TO swept to WIG Bak ad commodity option contracts. •Irousel-oldrg II you prefer to receke individual
• Please reconfirm eery oral cormercahares in wring USA up to an esti:Asked knit ad then to UBS AG statements mated in separate envelopes — you may
to hushes protect your rips, ironing your ripe, Stanford Branch a a Money Fund. Deposits at U85 The SIPC potectan and to suppkmental protection do decline householding by calIngyour FhancialAdrisor.
ender the Sautes Investor Protection Ad (SWAT Bank USA are FDIC Mused in accocknce with FDIC not apply to these abet:IC.14 they OthelaiSe appear
• II the finial institution an the tap left of the frail rules. For more ilarnaticn pease kit wrmidic goy on you Materna*. The SEC pectedim ad the Friendly account name
of this sleemer* is not LES Froncid Services, LES Deposits at LOS AG Stenlad Berth and shares of sttrOlzerientalprotedion do not poled name changes The nerdy account name reflects id° ruination Mat you
Financial Service canes yar account as clearng Moray Funds we rot instred by the FDIC. in tie malio vale of yar investments (whether as a entered cn the firm's online services webste. It it a
broker by anangerrent well the nckated insoknon result of market movement issuer birkruptcycr attorniuble 'nide-term • chasm by yea to aisio yet
We trimmed you of this relenorchP when you Through the Ok tradable totals Wino are swept to otherwiet nth your necordkopeng t has no legal effect an your
opened this OCCOJII. In Mit caw, your kr& and depot/ accounts at UBS AG haractrork Bench add LOS accost. You can Mannar kiendhccots. Warren.
wastes are located a UBS financial Services and not AGC *run Branch These deposits are not ;roared by More Ofa rrution is avaltile tom repast You may trough Online Services a by contactrg wet Fina-cial
Me ironodxrg broker, ad youn ut mace arenal the FOC. Balances held at the LES AG Cayman Branch obtain more I-formation about StC, i-clidirg the SIPC Addax.
of any ewer or cminion to both firms. are temporarily oposed to the sovereign reek of the Brochure, by connoting 51K at 202-371-8300a by
Como blends,. and theta is no guarantee a other manna the SITC website armovalprokig ACCIX•lt overview
All account statements shall be deemed canpiate and obligation of LES AG to repay to balances while on the • rate *tem, accountbordoro. Net of assets and
accurate i not objected to in twin-9 within 60 days. LES Cayman's Brach's books. Dividend Renvertment Program (DRIP)
The eke reflected 6 an aorta?. price You may obtan • As,et Inclas amiable cash balances, vats la
• Please died customer complaints or equines to to Deposits at LOS Bait USA and each UBS AG Branch are the actual price from you Fnancial Advisor. Or whole storey list), and Global tine DepOSitS,
Fim'sC tem Relations Deponent a 201.352.1699 not protected by 51K, Money kind sham are protected dares re purchased shear DRIP; petal shares wit be u-roaired marts to market and cedar, assts not hell
or toll-free at 803.354-9103, BOO AM. to 6:00 P.M by SIPC #U35 Financial Services Acciant Rotectien- sold ad the cash wff be deposited h your etcetera The by the Rm. Does rot include unpnced martinassets
ET Monday through Friday, a in *YON [DUES bebyr. dviderd reinvestment pricesuppled byte issuer may at the end of the prior and arrant statement periods,
Financial Sears tic, Client Relatimis Department, Offer from the market price at which to partial shares prom Mamma, excreted stock options and
P.O. Box 766 Union City, W 07087. Upon yckr reµan, balances in to Bank Sweep are sold riermable stock options
• In cam of errors or pastime about an electronic Propens a OA may be withdrawn and shares of a • Liankes Includes debt balerco, oulstarding magi
hinds transfer (FM bi payment cc UBS Veardebit Money Fund may be liquidated, ad the proceeds Ceidatrelieu loans, credit We, don want batmen.
card transactions, call 990-762-1004 area to UBS retuned to you a your manes acttunt. Litt/ whole urns may be heed in yar account. t you are • Cashrooney balances. Total of uninvested atrveaeilasb,le
Financial Services km, 1000 Hatallsid., 6th floor, Petaled to a palial unit as a result of a cividerd payment cash balances. plus UBS Bak USA deposit
Weehawken NI 07086, Attu RIAMBEA Servces. Boa iioimaten about available sweep options, or otherwise, the firm tell either sell penal Was at AG Stanford Bench deposit balances and money market
irickding oarent rarest rates and Off clt k available at mono rack* a accept an amount determined by a itutual fund sweep bilancet, at to came of the
Cal or write as loon at you can il you the+ yar oryAuthscorrisnopyiia from your Financial Advisor rigor-id closing agency. a-idcredit yar Acorn statement period. Noricannodry live credit balances in
statement or receipt 4 won, or if you need more or by Piing 800-762-1000. your accFoirset ire rot segregated from other balances
rdantatien exut a Vander on the statement or Investment objectives and Me may use any of these funds in the ordinary
recept. The firm or Card 4suer (as appluble) must UPS Xenia' Senior account protection The nvestmere °boards ad ask profile ay stealc to came ra itslaziness. These funds it payable upon
hear from you no leer than 60 days Meer to Five The Firri a a mambo' of tie Wanks Investor Protection each account and may wry behvon Please edam the your domed. This told 'n included in tie current period
sent you tie fir statement on which the ma- or Comorann (51PC), which protects 'Buries xcants of Firm promptly in aka; of any sionilkant change in you closkg value.
problem xpeaxid. its members up to S500,000 (noticing 4214000 for financiii situation or nvestmeet objectives. For each
SDNY_GM_00026490
CONFIDENTIAL
EFTA_00137 I 10
EFTA01278017

Important information about your statement ,contrued)
Landing information you would anti mewt n the market Feet — -Pstrbuions to date' may ncLide reto=ol - h addle° to commenters maned n connection
Fa detailed information on the Frm's len** practices dotaned from vanous thed party sources reach we (villa. income a both. wth the sale or distrturondarguicy contracts
and disclosues, refer to you Clem Relaternhip belese to be retitle, but we do not guarantee they — trill see' represents the nitial oaten; and urnit investment that rats to our <lents, we
Agoiment or auckint Agreement and the General acuracy. pee per tint and may nut reflect you cost bath ander cur althea receive reverts stung
Tenn and Conditions LOS Stawrent of Credit Practices - We 9theraty use the dosing price when available or ccepensation Iran many of the insurance
available in Agreements and Clixdosur. at the mean of the bd and ask prices for lived • %abided severities Railed secuilies dnicalb companies underwriting the nosily contrxis.
hww tabu romaxecvmartrin caner securities and colons or ono bid prices for OTC are riot curently eligiblefor public Salt LOS Financial all fates of the insurance convent or sponsors of
secuthes. Sewn uses the market pre. of the unrestricted suck the unt twentieth mats we &White-
yew Mau - Less ahoy traded securities may be priced using a of the same iesssuteerrs in imputed value for the - Cur aff dudes also receive trading correnasions and
You statement asmites recueihn anal other assns held vatution model or the most recent pree we restricted stock for purposes of the teemed only. To other compensate:4n from mutual funds and
n the a<count at the end of the summon owed You obtaesed and may not reflect an actual mate) price the stet that rerack-ted securities are eligide for sale, insurance companies whose products we datherule.
may ask for delivery of toady paid se-threes at a tire. or value. the *Le received may be stbstanfalb less than the — We receive an artal fee from LOS IMO USA and
You may recent seculies used as loan collateral *ter - Certain cartons may appear mewl a price and irrputed vale shown UBS AG Stadad Branch d up to $25 per account
payng ay balance der on them. Any securities **show as • price was not avalable it we ere sweeping to the bats under the UBS Bank Sweep
Ira-dared to the Fin, der* the statement period are unable be, obtain a price for a scaly • Est. (estimated) hownt currant yields and rates. Programs
listed at market vale as of the end of the stationer( - Nposhs a sentries denominated in currencies An animate of arrual 'income a bared on currant
period. other than U.S. dollars at reelected a the ewhange dnidand and keret rates, zsuning the rewrites war Activity
• Cast basis. In detemning It* cost basis of the rate as of the stalemem date. be healer one yea- from statement date or urea heonissten regsidng <eminences and other charges
suttees inchded in this statement where indicted - For wean rewrites tadng n nonconfcernrig maturity Ras estimate is ono agudeNe, accuracy bored n cornett en will the executers of erodes,
wits the meta. IBS Financial Sonnets has relied denominations, price and qunity (faze valise) may and continued in<cone are not outwitted inckiing option transactions has been included on
on information obtained from sources other than UM hiveNwladmted to facilitate proper valution — Etented anti income and <uteri yield for OtnlirrnXiiOnS CrevOUSey tUrn6htel to you. at will be
feuncal Senrcek including information Iran another To obtain current ototations. when amiable, contact certain types of searites could nude a rerun of provided to yOu puma on regtat.
lets a that you may have provided to you Financial you F names' foist,. Princoal or capsalgans n ohich case the est
Athena. The Finn dots not incleperderty wryer income (ad cunent yek0 would be overstated. Sheet Swig
guarantee II* town or validity of ay illarnalon • Private briestmentS and structured products. — Est:11310d email name and °trent gold and the I you are engaged in short selling a wrathy, sou may
provided by surds other than U3S Financial Services. Private investment sulfites (no lying drat actual income and yield nide be lower a licher nor a charge due to aletaelborrovei-g costs for that
pantpation program and teal acute intestmerr trust than the estmted amounts. Pa-leder secure)'.
In addition, allows., LOS Financial Stances general& *curries) mid strutted proUts are generally Fat9 ee An esmute of arualeed noon* (clivdend ardor
tpdotet the nlarnation as it is rec.... the rim liquid cent., structured products hate not been delved) aln,ded by the current mate Open orders
does not ;god* any ash/amps that the information registered with the Securities and Exchange valaravernoe balance is bawd on the last dividend Regarding open cc 'oorodielethecake ado, that
u-der -Cost basis' and "Urrealced godless' is Con-mission or vide( any State SteuntleS laws We nftnen payment made by the issuer and were not ereaied by the statement date, open buy and
accurate as of the date of this statement. As such. provide estimated vats for pride nvestirent assures the sectrilesideposts will be held for ate sell slop orders are reduced by the amount of dradends
please do not rely on this information to make securities and *10214 products for ef& mate:nal yea tom the statement date a untcl nuttily. a rightson an ex-dividends et tenth dive unless
unease a sale decisions. for la purposes or purposes only *misery is not guaranteed Accuracy and continued yield se not guarded. instructed otherwise by you. You am restorable fa
otherwise. Accounts transferred to the Firm may - These oaken mai differ sthOantially from paces, if ceders the re executed de toyer blare to cancel
reflect girll oss sacr=um cnty for the period cf aly, at which a dome thaestment sectrity a • Assets not held by UBS Financial Service,. Certain "'et") open orders.
tine they are held a Be Form More historical sauteed docket may be tekefit a sold and do assets we not held by the Finn and not other the
Sanwa+ tan be added by you ;sundae Advisor. n w o o t n ne l c iw es i s la ar t i i l o y n re present the yak.* you may receive F di i s n p i l s ay p e o d s o se n s y si o o u n o s r t a c t o e n m tr e o n l. t l T a h e in se fo a r s m se a t t s io a na t l P T r o i v o a b c ta y i n o copy of car current Client Privacy Wee,
• Unrealised gairelosses Men data is available. - Thid pa-ty ;dowel of vale are as d scene:" purposes only. Positions and values presented are Please contact your Financial Athasor er visa as wade
minuted unrealized gait losses are clouthed for dale and are stpolled to LIBS Financial Services en a provided by the issuing lens LOS Financial Services is at pew rem roadoriviconnary
nclividat senrty lots. The transaction data fa regular basis by an independent valuation Ina. not rest:cradle for IM irlarnaton ad does not
a:levities lots envy or ma/ not reflect commissions. - general paint or sponsor mar, vales. guarantee at accumy these assets are not protected US$ Fond Services a rol a bark Tee RMA, Buseess
charges ads security reorganisation events if net ore ampliod to the him by the mum, by stec or the Fthei supplemental SIP( coverage. Services Account BSA and IRMA art brokerage awaits
Diidend and other reinvestment lots and systematic general paver or sponsor and may be calculated which provide access lo baling *Nees and products
ouch,* tots are each combated to display one based co deferent infothrmeyation ban used by • Revenue sharing and additional compensation through arrangements wan all fated banks and other
averaged lot The • Trade date <dam presents the third parties to derive estimated *ties. — In addition to commissions en saes and 12b.1 lees thrd-pzey banks, and provides access to nuance and
dyne' transaction trade date - toucan dean additional ileinvioth regarding received in connector with the destrthuon of onotY feroclacte issued by vialI mkatecl thrd.p.ty
themetodolog used to determine the mlinnie of mewl fords to ouch**, we antra our Aare insurance companies through ineuraVe agency
• Callable markt* Bonds and prefened stock that vake and the date of the damation that is the receive Femme sting payments from dioramas subsidiaries of UBS Financial Services
the issuer <eh for ea rederePtiOn will be selected basis for the eczema* by contacting your Financial ado. advisers of the mutual fads that we sell.
erpatalb by Ice Iran among all secumes of INC These anzuds are baled on two dtt.era In•Stfnent, nluranCe. ad annuityproducts:
issue held n our name or rune for our - Snit party deemed vat*, insy be reflected as components fi the amount ol sales to U3S of a Not FDK raved • No tut* ormolu* May lose veto
dente Call team i-domulOn is obtained from third 'Not pride in trowel stuatiths when an Pets:olr mutual tad family to our <lents, and (*)
pales and is accuracy is not guaranteed. Other call independent relation Inn has not staided or the amoul value of apart:nit mutual find lamills RhIA Reacted Management Account Business Services
f' apses may least whch could affect yield cantle* triable so assign a vale, Men we became aware shires held a the tem Account ElSk RMA and international Resource
information will be provided upon request pOrMe a material hint has actirred that may call a — We and cit Of hate ato Wen* nerwcitng and Management ACCOU'd are registered service marts of
vales mooned value SO paindtueen . or when Conbscruessing lees in <tersideraten fa UBS financial Services Inc
• Certificates of deposit (0.). CDs ac FDIC insured would be highly speculate* to the natio trainew agent services that we provide to the
re) to 5250.000 in orrePal and accrued interest per of the smithy mutual funds These fees generally are pad from Vora Signature 6 a regstered service mat of Visa Les
depodor and per depository intact/CO. naccordaece — %hen neither an *swayers-al paint a sponsor investor assets in the mutualturd and are a feed inwnationak LOS Visa Signature cede dads and
with FDIC rues. estimated valve rer a thrd-parly estimated value is &la amount based on the flitter of accounts at Vora debt cads re *aged by US$ Ebel USA with
proviso, the value of the servity winbedifferent the broker-dealer holdng rnAual funds ot that fund p.annspon from Via U S A hcaporawd.
• Price/value Fates displayed for Wulf*, and other from its ourchate 0nCe sanity
Pnersexts may be higher or lower than the price that UBS Financial Services Inc Rev. 201511
SDNY_GM_OOO28491
CONFIDENTIAL
EFFA_001371 I I
EFTA01278018

UBS FWancial Services ex. Business Services Account
UBS 299 Park Avenue
25th Roor
New York NY 10171.0002 February 201 6
ANP70C0693761 0216 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 Nnancial Advisor.
SCOTT STACK MANILYLE CASPAL
Phone
Questions about your statement? Value of your account
Call your Finarog Adult°, or the
Resourteline at 800-762-1C00, on January 29 (5) en February 29 en
account 029023692
Your assets 17,253.59 6,461.10
1fislt our websIte: Your liabilities 0.00 0.00
vnvw.ubscomlfinancialsewices
$6,461.10
Value of your account $17253.59
Sour am of your account growth
Tracking the value of your account during 2016
Value of your account
at year end 2015 555373.13
S Thousands
Net desceris and
554 withdravals -$48,912.68
Your mestment return
MO:lendand
interest income 50.65
Change in
65 market value 5000
Value of your occotrit
Dec 2014 Dec 2015 kin 2016 Feb 2016
on Feb 29.2016 66.461.10
SDNY GM 00026492
Member SIPC ANP703020C0669761 NPVC0070824 00001 0216 000030000 ocooco Page 1 of 12
CONFIDENTIAL
EFIA_00137112
EFTA01278019

UBS Business Services Account Account name: t STREET LLC Your K asocial Advisor.
Friendly account name. ' SCOTT STACK MANLYLE CASRIEL
February 2016 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 29 a) your account
• Cash and money balances may include
A Cash and money balances 6,461.10 10000% Your current asset allocation 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
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 $6,461.10 100.00%
A
Value of your account $6,461.10
Eye on the markets
Percentage change
Index February 2016 Year to date
S&P 500 -O.13% -5.09%
Russell 3000 -0.03% -567%
MSC - Europe, Australia & Far East -1.80% -8.89%
Barclays Capital U.S. Aggregate Bond Index 0.71% 2.10%
Interest rates on February 29, 2016
3-month Treasury bills: 0.32%
One-month LIBOR: 0.44%
ANF0C0020C0669762 NP70C0070824 122C0I 0216 D0C03C0faXStalte_Gm_00026‘tat 2 of 12
CONFIDENTIAL
EFTA_00137113
EFTA01278020

Business Services Account Account name: 116 EAST 65TH STREET LLC Your /limner,' Advisor:
UBS friendly account name:116 LLC SCOTT STACKMAN/LYLE CASRIEL
FA' , .:0"(
Account number.
Change in the value of your account Cash activity summary
February 2016 (11 Year to date (I) See Account activity the month lot dela Is flints In your SweepOptions are inductedin the opener; and
dosing balances vc1o r. FDIC insurance eppies only to &noun at UBS Bank USA, not to deposits at UBS AG,
Opening account value $17,253.59 $55.373.13 Stamford Branch 01 bank deposits piacedthroush the UBS Interne:pm:I Depose Account program. SiPC
protection applies to mow; market sweep fund hordirgs but not bare deposits Soelmportant inSormation
Deposits, including investments about your statement on tile rat two Pars ef this document for &tab
transferred in 50,000.00 50,000.00 February 2016 ($) Year to date (S)
Withdrawals and fees, Opening balances $17,253.59 $55,373.13
including investments transferred
Additions
out -60,792.89 -98,912.68
somoo
Deposits and other funds credited 50,030.00
Dividend and interest income 0.40 0.65
Dividend and interest income 0.40 0.65
Closing account value $6,461.10 $6.461.10
Total additions $50,000.40 $50,000.65
Dividend and interest income earned Subtractions
Checks and bill payments -46,144.86 -76,334.67
rot outposts of tNs statement, tactility of (fittest and OtAdend Income has been determined ficM a US Cash, ATM transactions -4,156.25 -4,959.25
tin ,eportirq I:eras-8w. Baud upon the residence of the account header, account type, or product type,
torn, interest Ando( dvidend payments may not Do subject to United States (US) arc/Or Puerto Rico (PR) ATM fee rebates 26.25 29.25
Income tares. The dent mouthy Statement is not intended to be used and cannot be retied upon for tar
purposes. Clients should refer to the amicable tar reporting forms they receite from uBS annualy, such as Card payments -4,329.40 -7,419.35
the Forms 1099 and the Forms 493, for tax reporting information et is the practice of UBS to file the
aCcfrOlitle tar reporting TOMOS with the US intern] Revenue SertoCe and PR TfeaSuly OeCOrliTent eir'id in Other funds debited -6,188.63 -10,228.66
Such kens accutatet/ classify chiejena anon InttieSI as lel ertrrpt or tar-0e 'men* Beat consult you
indedual tax preparer.
Total subtractions -$60,792.89 -$98,912.68
February 2016 (4) Year to date (I) Net cash flow -$10,792.49 -$48,912.03
Taxable interest 0.40 0.56
Closing balances $6,461.10 $6,461.10
Total current year $040 $0.56
Prior year adjustment 0.00 0.09
Total dividend & interest $040 $0.65
SDNY GM 00026494
ANP70002000689763NP7O00O7O824 COp0l 0216 00803000a0000 Page 3 of t2
CONFIDENTIAL
EFTA_00137114
EFTA01278021

SUBS
Business Services Account Account name: 116 EAST 65TH STREET U-C Your Ignencial Advisor:
Friendly account name:116 LLC SCOTT STACK MAMLYLE CASRIEL
February 2016
Account number:
UBS Bank USA Business Account APY Your account instructions
Interest Perrod Ian 8 - Feb4 • Your account cost basis default closing method is FIFO, First In, First Out.
Opening UBS Bank USA Business balance Jan 8 $33,246.24
Closing UBS Bank USA Business balance Feb 4 $48,072.38
Number of days in interest period 28
Average daily balance $7,567.10
interest earned $0. 14
Annual percentage yield earned 0.02%
UBS AG Deposit Account APY
Interest period Jan 8 - Feb4
Opening UBS AG Deposit balance Jan 8 $0.00
Closing UBS AG Deposit balance Feb 4 $0. 00
Number of days in interest period 28
Average daily balance $16,227.02
Interest earned $0.20
Annual percentage yield earned 002%
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
Fnanc,al Advisor or Branch Manager `Mu can find a full description of the alternative
investment objectives in Important inkirmation 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
A riP7C0020C0689764 NP70C0070824 C0C0I CQ 16 000000000 .,•_Gra_ocio 4 of 12
CONFIDENTIAL
EFTA_00137 I 1 5
EFTA01278022

Business Services Account Account name: 116 EAST 65111 STREET 1.1C Your llnandal Advisor:
*UBS
Friendly account name:116 LLC SCOTT STACKKO/LYLE CASRIEL
February :07C.
Account number.
Your assets
Some prices, Inconle and current vaues ShOrrn may teepplosintne. Asa read. rn did1054es may not
be accurately refkcled. See Aportant inforatafrOn about your statement a the end of ttis ciccurneM fOr
more Informs. on.
Cash
Cash and money balances
Cash and mosey balances may Ind ode. avalMle cash balances, UBS Bank USA depnt account bdances,
UBS AG Manion:I Branch deposit account Sauces and money market mut rid fund sweep balances.
UBS Bans USA deposit account balances are Insured by the FDIC rattan applicable limits, but are not
protected by SIPC. WS AG Stamford Branch depeuit account balances an not insured by FDIC ant are rot
protected by SIFC Money worlat meta balances are protected by SSC but are not insured by the FDIC.
Set the important information tout your statement a the end of this document for dela about those
balances.
°peeing bane Closing balance Pn ce per :hate Average DrolcknO Uncle st Drys A
Hddng on Feb (la on Feb 29 (S) on Feb 29 (i) rate period period
Cash -168.04 0.00
WS AG DEPOSIT ACCOUNT 17,42183 6,461.10
Total 517,25339 96,461.10
Your total assets
Percentage ot COSI BlMate0 Unrealized
vaue on Feb 29(31 your account SW (I) annual intone (3) on or loss (I)
Cash Cash and money balances 6.461.10 100.00% 6.461.10
Total 66,461.10 100.00% 96,461.10
Account activity this month
For more information about the priceivalue shown for restricted securities, see Important information about
your statement a the end of this Oxunent
Your Ouantityi Cash Cash and
Die Actilate Description apense code Face vane phorvelin awhile CS) money NOM. (S)
Jan 29 Cash and money balance 01729339
Feb 1 Rebate ATM FEE REBATE 3.00
Feb 1 Bank Card NYC TAN 4P33 •17.30
Feb 1 Bank Card CASH WITHDRAWAL -303.00
continued next page
SDNY GM 00026496
ANP2C00200066976S NP7003070824 00031 02160000000x00000 Page S of 12
CONFIDENTIAL
EFTA_001 371 16
EFTA01278023

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Nonacid Advisor,
friendly account name: 116 LLC SCOTT STACK MAHLYLE CASIVEL
February
2016 Account number
Account activity this month
(continued)
tour Quantity? Cash Cash and
Date Acthity Description eimenu cast Face vat< pricdvalue .moon ri) way balance (S)
Feb 1 Bsa Check MICHAEL GRAY CHECK PAID 001071 -4200.00
Feb 1 Interest U8S AG DEPOSIT ACCOUNT .20 12236,49
Feb2 Bank Card GREEN GOURMET • BLUE lk -14.02
Feb2 Bank Card PETCO 2868 -167.05
Feb2 Bsa Check PARKER HOUSE SERVICES CHECK PAID 001070 -425.00 12,130.42
Feb 3 Withdrawal ACH WITHDRAWAL ADP Tad401k -864.64
Feb 3 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC •1,680 70
Feb 3 Withdrawal ACH WITHDRAWAL AMEX EPayrnent -10,551.71
Feb) Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50,000.00 49,033.37
Feb 4 Bsa Check LARECO ELECTRIC INC CHECK PAID 005018 -422.44
Feb 4 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 48,072.32
Feb 5 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 02/04116 .06
Feb 5 Bank Card PANERA BREAD .2114 -13.34 48,059.04
Feb8 Bank Card CELUCAS -19.05
Feb8 esa Check CUPONT BUILDERS CHECK PAID 001082 -7,781.54 40,258.45
Feb9 Rebate ATM FEE REBATE 3.00
Feb9 Rebate ATM FEE REBATE 3,00
Feb9 Bank Card TASTY BURGER BACK -9.58
Feb9 Bank Card DUANE READE •14.68
Feb9 Bank Card CASH WITHDRAWAL •63.00
Feb9 Bank Card CASH WITHDRAWAL •503.00
Feb9 Bank Card BOSTON PARK PLAZA HOTE -17.17 39,657.02
Feb 10 Rebate ATM FEE REBATE 2.25
Feb 10 Bank Card CASH WITHDRAWAL -152.25
Feb 10 Interest U8S BAPS USA BUSINESS ACCOUNT .14 39,507.16
Feb 12 Bank Card THE lUNKLUGGERS -977.75
Feb 12 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 38,452.81
Feb 16 Rebate ATM FEE REBATE 3.00
Feb 16 Bank Card MTA MVM' A006-5 AV/59 ST -10.00
Feb 16 Bank Card STARBUCKS I 18509 NEW YORK -11.95
Feb 16 Bank Card LISPS 35961400 132801391 -22.95
continued next page
ANP70002000073766 HP700007082400001 CQI6 00CC00000~004fflecmto00264ws 6 of 12
CONFIDENTIAL
EFTA_001371 17
EFTA01278024

Business Services Account Account name: 116 EAST 65TH STREET LLC Your PIsandal Advisor:
*UBS Friendly account name:116 LLC SCOTT STACK MANLYLE CASRIEL
February 2016 Account number:
Account activity this month
(continued)
Your Outinray/ cash Cash and
Date Activty Desulption teoense code race Moe •ficeiValue (5) amount (s) money balance (1)
Feb 16 Bank Card MORTON WIWAMS AMBER -44.90
Feb 16 Bank Card CONTAINERSTORELDMIGTI4 .48.99
Feb 16 Bank Card 01304 EXTRA SPACE STORAGE -366.31
Feb 16 Bank Card CASH WITHDRAWAL -563.00
Feb 16 Bsa Check MICHAEL GRAY ARCHITECTS CHECK PAD 001074 -4,422.40
Feb 16 Bsa Check WILLIAM DAILEY CHECK PAD 001081 -4,810.83 28.154.48
Feb 17 Bank Card THE UPS STORE 41033 -170.39
Feb 17 Withdrawal ACH WITHDRAWAL ADP Ta4401k -851.26
Feb 17 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC •1,680.69 25,452.14
Feb 18 Bank Card MARK P GOLD MO PC •10.00
Feb 18 Bank Card THE HOME DEPOT *6177 -237.14
Feb 18 Bank Card CONTAINERSTORELDMIGN •507.44 24,697.56
Feb 19 Bank Card THE HOME DEPOT 6177 •120.00 24,577.56
Feb 22 Bank Card CONTAINERSTORELDMGTN -48.99
Feb22 Withdrawal FEDERAL FUNDS TO NI° 'ban Manhattan AT -5,870.36
We/ORGAN CHASE BANK, NA
Feb22 Bsa Check OtJPONT BUILDERS °ECK PAD 0010 75 -5.890.78 12,767.43
Feb23 Rebate ATM FEE REBATE 3.00
Feb 23 Rebate ATM FEE REBATE 3.00
Feb23 Bank Card THE HOME DEPOT 16177 -62.57
Feb23 Bank Card CASH WITHDRAWAL -63.00
Feb 23 Bank Card NYCJA,Xi -68.76
Feb23 Bank Card CONTAINERSTOFtELDONGTN -78.30
Feb 23 Bank Card THE HOME DEPOT 06177 -86.49
Feb23 Bank Card THE HOME DEPOT 46177 •147.67
Feb23 Bank Card THE HOME DEPOT 6177 -224.51
Feb23 Bank Card CASH WITHDRAWAL -503.00
Feb23 Bank Card Duane Read. -80.70 11,458.43
Feb24 Rebate ATM FEE REBATE 3.00
Feb 24 Rebate ATM FEE REBATE 3.00
continued next page
SDNY GM 00026498
AN1100020C0669767Nr7000070824 00001 0216 00CC00000 00C0C0 Pag• 7 of 12
CONFIDENTIAL
EFTA_001371 IS
EFTA01278025

altUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your lq sandal Advisor:
Friendly account name. 1 16 LLC SCOTT STACK MANLYLE CASRIEL
February 2016 Account number
Account activity this month
(contrived)
roar Ouantityl Cash Cash and
Date Actiuty Desolation expense code Face value pacovalue amount (S) money balance (1)
Feb24 Bank Card STARBUCKS 018509 NEW YORK -4.30
Feb24 Bank Card STARBUCKS CS1 8509 NEW YORK -4.30
Feb24 Bank Card CASH WITHDRAWAL -1,003.00
Feb 24 Bank Card CASH WITHDRAWAL -1,003.00
Feb24 Bank Card THE HOME DEPOT 6177 -35.73 9,414.10
Feb 25 Bank Card STARBUCKS #18509 NEW YORK -4.30
Feb25 Bank Card PRET A MANGER #016 •13.04
Feb 25 Bank Card 0804 EXTRA SPACE STORAGE -16.04
Feb25 Bank Card LE PAIN OUOTIDIEN -27.90
Feb 25 Bank Card 0804 EXTRA SPACE STORAGE -257.82
Feb25 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,871.06 7,223.94
Feb26 Bank Card STARBUCKS //18509 NEW YORK -4.30
Feb26 Bank Card THE HOME DEPOT *6177 -98.91
Feb 26 Bank Card 0804 EXTRA SPACE STORAGE -264.76
Feb 26 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -318.27
"MORGAN CHASE BANK, NA
Feb 26 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 6.461 10
Feb 29 dosing cash and money balance $6,461.10
Tral,WICO Posting
date date I:tetragon Amount (s)
Casb/ATPA
Lin VM debta
G MAXWELL
Jan29 Jan29 CMBAN0009591 NY NY -$303.00
ATM FEE REBATE S300
Feb 05 Feb 08 CHASE/1100 3RD AVE NEW YOAK NY -1503.00
CHASE/11003RD AVE NEW YORK NY -$63.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
Feb09 Feb09 PAHSO NEW YORK NY •$152.25
ATM FEE REBATE 12.25
Feb12 Feb 15 CRASE/II 00 3R0 AVE NEW YORK NY -$563.00
continued next page
ANP7001:03C0E69768 NP7000070824 00001 0216 000330000 4Y GM $ of 12
CONFIDENTIAL
EFTA_001371 19
EFTA01278026

(SUBS Business Services Account Account name: 116 EAST 65TH STREET t.LC Your PInand/I Advisor:
friendly account name: l _L'_ SCOTT STACKMANLYLE CASRIEL
February 2016 Account number:
Account activity this month (contrived)
Tomato Posting
date Gale Flexor:Mon Amount (IA
CashV/AaT. IA ntinued)
LES debit
MAXWELL (continued)
ATM FEE REBATE $3.00
Feb 19 Feb 22 CHASE/11003RO AVE FEW YORK NY -1503.00
CHASE/ 11003RD AVE NEW YORK NY -363.00
ATM FEE REBATE 53 00
ATM FEE REBATE $3.00
Feb 23 Feb 23 CMB AN0002398 NY NY -$1,003.00
CIT1BAN0002394 NY NY -$1,003.00
ATM FEE REBATE $3.00
ATM FEE REBATE $3.00
Total transactions 4415625
Total rebates 92625
Ttansactloa Posting
date dale CescnclIon Amount (1)
Card purchases
L65 Visa debit
MAXWELL
Buildingelome improvements Feb IS Feb 18 THE HOME DEPOT $6177 NEW YORK NY 436047010186716984 $237.14
Feb 17 Feb 19 THE HOME DEPOT 6177 NEW YORK NY 816048000157373204 $120.00
Feb 18 Feb 23 THE HOME DEPOT 16177 NEW YORK FA' 436050010186001695 186.49
Feb 18 Feb 23 THE HOME DEPOT #6177 NEW YORK NY 436050010186004152 $62.57
Feb 19 Feb 23 THE HOME DEPOT 16177 NEW YORK NY 436051010185349904 S147.67
Feb 21 Feb 23 THE HOME DEPOT 6177 NEW YORK NY 816052000164821586 $224.51
Feb 22 Feb 24 THE HOME DEPOT 6177 NEW YORK NY 816053000230448560 $35.73
Feb 23 Feb 26 THE HOME DEPOT 16177 NEW YORK NY .436055010185912574 $9891
Total • Building/Home improvements $1,013.02
Medical and dental Feb 15 Feb 18 MARK P GOLD MO PC NEW YORK NY 166047000763402713 $1000
Total • Medical and dental $10.00
SONY GM 00028500
ANP7000200$669769NP1000070.324 C0031 0216 03CO3COS00000 Page 9 of 12
CONFIDENTIAL
EFTA_00137120
EFTA01278027

*UBS Business Services Account Account name: 116 EAST 65TH STREET 1.1C Your ES nancid Advisor
Friendly account name:116 LLC SCOTT STACK MANLYLE CASRIEL
February 2O16
Account number.
Account activity this month
(contrived)
Transaction Posting
date dale DescribeIon Amount (1)
Card purchases (continued)
LOS Vice debit
G ~WELL (contintied)
FtirChaSeS Jan 29 Feb 02 GREEN GOURMET - BLUE NEW YORK W 056031158131540259 114.02
Jan 30 Feb 02 PETCO 2868 HACKENSACK NJ 516030000105170677 5167.05
Feb 04 Feb 08 DELUCA'S BOSTON MA 436036105009028474 $19.05
Feb 05 Feb 09 DUANE READE NEW YORK NY 006037600139069730 114.68
Feb II Feb 16 MORTON WILLIAMS AMBE NEW YORK NY 006043000393681134 144.90
feb 12 Feb 16 USPS 359614001328013 NEW YORK NY 076043418173903480 122.95
Feb12 Feb 16 CONTANERSTORELEXING NEW YORK NY 166044000151833654 14899
Feb 17 Feb 22 CONTANERSTCRELEX1NG NEW YORK NY 166049000775357887 $48.99
Feb I7 Feb 18 CONTANERSTORELEXING NEW YORK NY 000000000000000000 5507.44
Feb 18 Feb 23 CONTANERSTORELEXING NEW YORK NY 166050000367040095 $7830
Feb 22 Feb 23 Duane Reade NEW YORK NY 000000000000000000 180.70
Total • Purchases $1.047.07
Restaurants Feb 03 Feb 05 PANERA BREAD »2114 BOSTON MA 336034720038822942 $13 34
Feb 04 Feb 09 TASTY BURGER BACK BOSTON MA 436037101046147277 59.58
Feb I 1 Feb 16 STARBUCK S 418509 NEW New vork NY 166042000212695946 $1195
Feb 22 Feb 25 FRET A MANGER it0I6 NEW YORK NY 056054400000160554 $13.04
Feb 22 Feb 24 STARBUCKS4 18509 NEW New York NY 166053000134814738 14.30
Feb 22 Feb 24 STARBUCKS It 18509 NEW New Yak NY 166053000186274872 54 30
Feb 23 Feb 25 STARBUCKS 418509 NEW New York NY 166054000651935196 14.30
Feb 23 Feb 25 LE PAIN QUOTIDIEN NEW YORK NY 056055286688901463 127 90
Feb 24 Feb 26 STARBUCKS 418509 NEW New York NY 166055000136233042 54.30
Total - Restaurants $93.01
Transportation Jan 28 Feb 01 NYC TAXI 4P33 PHILADELPHIA PA 076028090682862736 $17 30
Feb 10 Feb 16 MTA MYMM036-5 Me% NEW YORK W 436042004077528149 $10.00
Feb 18 Feb 23 NYC-TAXI NEW YORK NY 486050439950036863 168.76
Total - Transportation $96.06
ANP7OXQ0C0039770 NP7000070824 00001 0216 00033000 eGAi './00 2~ 10 of
CONFIDENTIAL
EFTA_001371 21
EFTA01278028

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Plnandal Advisor:
*UBS Friendly account n • SCOTT STACK MANLYLE CASRIEL
February 2016 Account number:
Account activity this month
(COMB-IM)
TlareatiOil Posting
date date Deurspion Amount 01
Punch )
UC8a5rd V isa debit
G MAXWELL (continued,
Ttabta arrangement services Feb 04 Feb 09 BOSTON PARK PLAZA HO BOSTON MA 976037207088601339 117.17
Total - Travel arrangement services $17.17
Professional services Feb 09 Feb 12 THE JUNKLOGGERS 203.520.8802 Ni 516041682100579689 1977.75
Feb I5 Feb 17 THE UPS STORE 11083 NEW YORK Ph' 166047000547588514 1170.39
Total • Professional somas $1,148.14
MissellaneovsiUnclassifted Feb 13 Feb 16 0804 EXTRA SPACE 5T0201-996-0020 N1006045253044010147 1366.31
Feb 22 Feb 25 0804 EXTRA SPACE STO RIVER EDGE N1 006054253053010135 1257.82
Feb 22 Feb 25 0804 EXTRA SPACE STO 201-956-0020 N1006054253053010143 $1604
Feb 23 Feb 26 0804 EXTRA SPACE STO RIVER EDGE N1006055253054010232 1264.76
Total • Miscellaneous/Unclassified $904.93
Total Card charges 84329.40
Category Cunene pedocKS) Yea iodate (S)
Card purchase summa
L65 Vc a debit
G MANWELL
Building/Home improvements 31,013.02 11.354.22
Communications 30.00 $15.93
Medical and dental 110.00 $10.00
Purchases 11,047.07 11,858.26
Restaurants 393.01 1363.77
Transportation 196.06 1456.50
Travel arrangement services 117.17 $68.68
Professional services 11,148.14 12.339 02
MiscelaneoudUrxlassified 1904.93 1952.97
Total card purchases 14,32940 $741935
SONY GM 00028502
ANK703020006;9771 NPK000070824 00001 021600000W0_000000 Page 11 of 12
CONFIDENTIAL
EFTA_00137122
EFTA01278029

SUBS
Business Services Account Account name: 116 EAST 65TH STREET Your 15 nancid Advisor
Friendly account names SC TT STACK MAAILYIE CASRIEL
February 2016 Account number
Account activity this month
(ccritnued)
Date Activity Description Amount 9)
Money balance activities Jan 29 Balance forward 90.00
Feb 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 17253.59
Feb2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/01/16 .4,51710
Feb 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/02/16 -606.07
Feb4 Deposit UBS BANK USA BUSINESS ACCOUNT 36,902.95
Feb 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 02/04/16 -961.05
Feb 5 Deposit U85 BANK USA BUSINESS ACCOUNT AS Of 02/04/16 006
Fobs Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/05/16 -1334
Feb9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/0916 -7,800.59
Feb 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/09'16 -601.43
Feb 10 Withdrawal Transaction limit Reached UBS BANK USA BUSINESS -39.657.02
ACCOUNT
Feb 29 Closing MIS Bank USA Business Account 90.00
The U8S Bank USA Bug At% 4«ount is your pnmay Sweep option
lan 29 balance fon.vard 917,421.63
Feb 1 Withdrawal UBS AG CEPOSIT ACCOUNT ASCe 01/2916 -168.04
Feb 1 Withdrawal UBS AG DEPOSIT ACCOUNT -17253.59
Feb 10 Deposit UBS AG CEPOSIT ACCOUNT 39,657.02
Feb11 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 02110/16 -149.86
Feb 16 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 02112/16 • 1,054.35
Feb17 Withdrawal lib AG CEPOSIT ACCOUNT AS Cf 02/1916 -10298.33
Feb 18 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 02117/16 -Z702.34
Feb 19 Withdrawal UBS AG CEPOSIT ACCOUNT AS Ce 02/18(16 -754.58
Feb 22 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 02/1916 -120.00
Feb 23 Withdrawal UBS AG CEPOSIt ACCOUNT AS CI 02/22/16 •11,810.13
Feb24 Withdrawal UBS AG CEPOSE ACCOUNT AS OF 02123(16 •1,309.00
Feb 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 02/24116 -2.044.33
Feb26 Withdrawal UBS AG CEPOSFT ACCOUNT AS OF 032916 -2,190.16
Feb 29 Withdrawal UBS AG DEPOSIT ACCOUNT AS Ce 02/2016 -762.84
Feb 29 Closing UBS AG Deposit Account 95.441.10
The U8S AG DepO9tAcccunt is your secondary sweep 0ptiai
ANP7p0020p06B9772 NP70000708.24 00001 0216 00C030000a03«11%4Y_GM_0002ten 12 of 12
End of statement for account numba
CONFIDENTIAL
EFTA_00137123
EFTA01278030

Important information about your statement
LBS Financial Senates hc. (the Firn or UBS Financial - joi • tint, ard nt,-nr-or r rr,t, dabs for osts), The SIPC asses protection limits appyto account hat you choose one of the following
Stakes) is a merrter of all principal searily, cannaky — Dante the error or Ma Vander you se store all ettorva tut you hold in a panicula- capacity. jammer. objectives'
and earlans exchanges. ues FrencialSenices and LEG tat, andexplain as clay as yeu cal why you The Frm, together vnth certain affiliates, hm also • Rrodue Curentbscome. 1i imb ire as seang the
Bak USA are rdrect stbsidurres of LIPS AG and is an error a why you need more gurchmed o.pplernental protection. The megrim generation c4 income crib..
affiliates of LES Sena-tin U.C. The Finn's urndal honration amount mar lo el *Gable clones, colectirehr u-der • Adieu* CapttalApprociatin Ins...Until inking
statement is available upon recast. The Fin's reclaim — Fronde the dollar arnotnt of the suspected era. this protection is 1500 millon a of December 10, 2013. yowls of prnopal rather than the urination of
off tes a
e.
The firm or Cad Issuer MI inieuigate your cen$aire Skied to Me poky coninons ad Imitations, cash a • Produce Combination a acne arri Capkal
LBS Finnkul Since, and MI correct any ear promptay. i we take mere fun the Firm is Iona< protected for tp toll 9 million in the Appreciation elements seeki-g both the gereratcn
1200 Harbor Bruksed 10 turns day; to do this we MI weal your accoat axnegate For anima acount; heed in apes-titular of neon* and gowth of papal.
Weehawken, NS 07086 for the want you tha is hear, so tot you will have capacity. A Iii cow of the poky wadgg is mailable
tre use of the money Oahu the tine n tikes us to upon request. Oveell risk profiles
L T A hi S s F g i a n t a e n m cia a l n S re in pr k e ' s s e a n c ts c o th u e n t e . O a* th o e f r f i m cia o l r m ec * o i r n d a o p f s t ex complete our greestgation. The SIPC prancer. and ta supplemental protection • Conservable Seeks to maroon with
r S o e A o m f a t f t h k n i s b a i c s d e r t i i c o r t M e a h n l r a i p a e n d d l l a e o f w g i a n g e m u * e r r r o e n e a s f p - I t o s f h a b h y e . t o o c n o w o u f i n n f m b ic t e a a m e r f i e n e e s i t d n n e a i g t a e t t h t c i e n o n e l d o y r e e y t n o d r k u a t w a o - a n r 9 b i c t e d e n c n a o a g a u t c a t r n c o o u t s . t r r h h a o e te u . l d m I p m s P g t a l a a e y a a o y t m e s c b i m e e i s e a m n e t s l t n a i u f i n t k n o b s e h r j c e t i r a a a t c e u l t s l g t a t h c i o o : h e r M n e m a w c r i i : k d n a n t s r c i g p t p e ° a u a e s r t r y . c e e n a A h g d b t a c a a l o e m c tt . n o a t s l u o e t a a n i e t e c n t h s s c d , e f o t M r c h F u o h a n a n i a n t t t i r m f a g , e o o e e f s t s r s t u f t k , i o a a e t r r r w g t u f e a n e r p r d r a e s i d d b • o y L i C S t n h o B e e c u r d S l c v u r o l i A c a d a e n n i G c n s o c f g S o i t ( n v e u a l a a a . n p g n r r t p n i . c a , v l I i y b a a c c l l l t r e e u o d a n e * b b ' a ) n r e b i a n t u u s n 0 t d k c h ' o c s e e n a ( l . t d i n r d a o a a n l a w le t d a d U u 6 y B b 0 r f S y r a s o ( B h e a m o a n r n p e U d k s . B r o ( i S i f c ) f r i c n k o a a a l n , c d n a o l l • M r t t l g o o h a o a l w a e t d t m i r r o a m e is t e r n e e k a a o . t a s e n r o n s a m d W t l e h a v e i o r v l m l o l a a i t s a t . c i l t a t c i e t o n y l o i t d a l y s o c m t t c o t d a e h o y s p e e e t r e s e o s k r c t t e h o t e k a g w l e r m g e e i e e p lk n r w p e r a 1 e r c 0 a a tu e t P e r l w n l e a s i e v t . l h v m i e lc n a ' i a f n n t d
s sa ta te te & m o e n n y t e da a t e a n d d -c t u a l x d l o n o o n t b s e , G u e s . e , d F f o a rm t a 1 x 0 p 9 u 9 r , p 5 o 4 s 9 e 8 s , Rely to other InninitiOnS may be subject to a transfer fee. n fin in d e s o w f h t e e re a s c u c c o h u s n h t a h re o s ld a e r r e o re n g t i i s e te b re o d o d ks re a c d dy r n ec t o h rd e s • h A i g g g h re v s o s la n t e il : i t W y t i o lin s g ee t k o h a i c g c h e r p e t t h ur ig n h s r is it t i e c r t o tim p e rin . cipal ad
10425, etc.) whin prep:a:gyn. ta return. The Finn UBS Sweep Optima of the applicable 'soar or turde r awl):
required by law toreport to ihei IRS *taxable cadent, URS offers optics kr sweeping cash balances, balance< • Certain menage contracts or imminent interests Statement Iscruseholdne
report** romarok olvidends and taxable interest to bank deposits at UBS Bok USA and UBS AG Starricei (eq.. limited partnenhix and prime placensents) fiat We may consoldase al related account statements with
eared en securities Feld n you xecunt, ritt proceeds branch (Bank Sweep Programs), money market mutual are rot registered under the Securities AO of I933; fie sane *dress n the same en eepe. Accosts may
on sale transactors, and con am entertain emend funds (Money FtreM) and the Internet anal Depose ad be related tor this purpose berate they have owners
tearean. Accent MAR« customers with an interutionel • Commodities contacts (e.g, loregn exchange and who ako maintain Pin accost relationships with other
Comenunicationswidi the Fain S R w e e sc e u p e P r r M og a r n a a m ge m ca e s n h t b A a c la c n o c u e n s t . r e Th s ro w u e g p h t t t o h e IR B S an B k ak a pro t c r c a om t m m e od ta it l y c o o p rt t r io e n ct c s o ) n in tr c a l c u t d s i , n g futures contacts c • l k ie o nt u s r a o t t l h d e r g sa m R e a y d o d u r p es re s. f e T r h t i o s p re r c a e tl n ie t g is c k li n nc o l w ua n l as
• Please re-confirm ay oralcorms...nations in wring USA up to an 'stabbed kni ad then to UBS AG statements mated in separate envelege.— you my
tofurther protect yourriiigs„ inclangyour rght Stanford Bracher a Money Fund. Deposits at UPS Te W C potectch and dal supplemental protection do decline haumholding by caling yOuF Financial A&isor.
• r 11 a th n e f t in e a S x c le a i r h a e b ta s u In ti v o e n s o to n r t P h r e o t t e o c p ti l o a n A o c f t t ( h W e A fro ) m B a a le n s k . U F S o A r c a o r r e e FU in G fo i r n m u a re tio d n in p e a a cc s o e r d k a i n t c w e y w n i v th fd F i D c I g C m . n o o n t y a o p u pl y s t t a o te t m he e s n e ts a . re Th t e , m W ie C n p 4 r h ot e e y c t o io th n e a n n m d e th a e p pear Friendly acommt name
of this statement is not LES financill Sen kel URS Deposts at UPS AG Stamford Brach and shares of sabrantal protection ds not poled nand range; The Frady accost name reflects inf amnion tat you
Financial Seances antes you account as cleamg Moray Funds are rot inred by the FDIC. n the malel vale of pis investments (whether a a entered cep the Firrn's online Seneca( imbue.. It is a
brisker by arrangement well the rdcated nstgnm result of market movement issuer batruptcy tr cuttornitable *niclrarm' chosen by you to auk yar
We informed yod of uvs rebtorehP whenyou Through the ok mailable tour Um, are ware lo °Mena.) nth pur recordkeeping kon no legal effect en Yee,
opened this accost. In this cask your lads and depose account; al UBS AG New York &pilchard LBS account. YOU to changegar Therd)raccoint names.
searkes are leaded a UBS financial Strikes and rot AGC *man Branch These deposits are not irrsed by More information i; avaldsle icon recast Wit may through Onlre Services or by contactrg pot Fina-cial
the ironadxgg broker. ard youn ut mice a repon tieF IX. Balances held at la LBS AG Camas &arch obtain more information about WC, aiding the SIPC Advisor.
of ay error or emission to both firms. are temp:wanly noosed to the sovereign Sc of the Brochure, by contacting 51K a 202-371-8300a ty
Cerra blends, and late is no guarartme a other useng the SIK webs.. antnew.a/pcmg Acumen overview
All accant statements shall be deemed corpbte ad dokation of LES AG to repay the balances while ti the • Vake of port account/porn<o re. Net of assets and
accurate i not chimed to in wriegg within 60 days. UBS Cayman's Brach's books. Dividend Renverbvient Program (DRIP)
• Please Meet customer complaints or inqyaies to One Depose at LBS Bat USA and each UBS AG Branch are T th h e e a c c a tu e a l r e p f r l i e ce c te fr d o m i a y n o u av e F r in a a g n e c p ia r l k A e d e Y s o o u r. m On a T y y o * b h t o a l n e • re s A tr s ic , t e ed t s lo a c u k c a y s l e S st a a i a d n * d c G a l s o h b b a a l l T an in c e e s D , e v p a o ls s o it s s l , o
FiksCiiim Relations Deparrnent x 201.357.1699 not protected by SIPC. Money Fund shays are protected glares are purchasedus:be CAW; patul tares win be irreaked marks to mart, and certain assets not held
or toll-free at 803-354-9103, 8,00 A.M. to 6:00 P.M by SIP( See 1135 Financial Services Aorta famed:ea told and the car w3 be departed h your account. The bydi Fins. Does rot include unpked martin asset;
ET Monday through Fridy, or in inriegg to LES bear. 6videni reinvestment ricesuppled byfe 69-er may at the end ot the edaand norm statement periods, or
Financial Services he., Client Rears DePatment from the market ace al 'inch te partial shares yrvase untested nock option and
P.O. Eke 766 Unon City, NJ 07087. Upcn pa repro, balances n te Bak Sweep ere sold area* god options
• an cate of erne or opestias atom an electronic Pr.:Tarns a OA may be withdrawn and shares of a • Lialsolies Includes debt bilam outstanding magen
krds transfer WO bl payment or UBS Voedebit Money Find may be liquidated, and the proceeds Carlaeliew loan, credit Gr, Pot arrant balances.
card transactions, call 9P)-762-1000, aerie to UBS retuned to you a your seoseies acoxrit. CriR whole units may be held in yoir accord. if you are • Cashreoney balinces. Total of uninvested available
Forndal Services Ix., 1000 Hatc.814, 6th floor, waled to a paTial unit as a result of a elviderd pigment cash balances, plus UBS Bark USA deposit Maces, LBS
Weehawken NI 07086, Attan RIAltErSA Sakes. Fah« Hermitian about available sweep outlaw or otherwise, the form call ether sell pail units at AG Stamford Branch deposit balances and money make)
incasing anent irrrest rates and alds„ k available at market fake or :crept an amount determined by a nasal lund sweep balm; the Mae of the
Cal cr wnto as soon a you can if you talc yar merabs corrisweemtelsk from your Ft-07'64 Advisor imstend axing agency, andcredit your acorn statement period. Norscommodity gee credit balances in
de...mereor receipt is wan ale you need more or by eating 800-762-1000. your accost ire rot segregatedfrom other balances
gdomation alv al a Vander cn the statement or Invesbnent objectives and fie Fern may, use any of these funds in the ordinary
remise. The Firm or Card bluer (as aplcable) must UN Financial Senior account potation The nvestmem objectives and risk profile are speck to COLON of Metvins. These funds are payable upon
hear from you no liter tun CO days after fie Fim Tco Fien it a member of te Secuilies Investor Protection each account and may wrybetween Please raise the your derna-d. This total n included fie cunent period
sent you tie fin statement on vkikh the era or Como:Mtn (51PC), which protects securities xcants of Firm porrptly in write-got any signikant change in pis closing value.
preblern appeared. its ambers up to ISOO,C00 frichaing 5214000 for financial situatch or 'Penmen °Needles. Fa each
SDNY_GM_00026504
CONFIDENTIAL
EFTA_00137124
EFTA01278031

important information about your statement (Centmued)
Lending information you wok, a-watt recent n the market Won a-e — -DstrtiAions to date' may include return of ▪ h addhen to commissions received in conneden
Fa delaAed informal«, on She Files lending practices obtained from vat* tad party sources which we capita. axone cr both. rah the safe or distrtution of arra.* contracts
and &those:. refer to ycsa Clem Relatcnthip bekve to be reliable, but ate do not guarantee the. — •Coginelunt sae' represents the nits& offering and tat eretitrnint teat units 10 our Chents, we
Acreenwni or A«crast Agtemen1 and the General ateur acre per tad and may nOt ferret' you cost basis ancfcc our affiliate resew resents sheen
Team a-d Conditions LOS Slattenent of Croak Prank's - We gently Mons* dosing price when avearebb or cceepernakel from merry of the insurance
mailable in Agreements and Candeurres the mean of the bid a-4 ask prices fee fined • Restricted sonorities Restricted securities gentralb companies urdenweing the annuity {overacts.
mow obi romiaccouratiorloam securities and cohortsor orny bed prices kr OTC acv nol currently eligible for public salt 185 Financial all Rates of the irourece ccenpanies ot sponsors 0
securities. Services uses the market peke of the unrestricted stock the act immanent VW'S we drStrbute.
Yaw ant - Less acteeb traded «wr ites maybe seised using a of the same issuer as an invited value la the — Qtr affiliates also receive trading ccernesions and
You statement Om«, securities and other awls held vakation model or the mon recent prix we restricted stock few purposes of ma st.tenneo* To other comperoatico from manual lurch and
in the acoxent at the end of the CUROnsent period. You cbtaned at may not reflect an actual market ;Me the ardent that restekted securities are *liable to sale, insurance companies whole products we dalthulei
may ask for debeery ot fully paid tarries at arty time. cc vat*. the value received may be stkostanbalb less than the — We receive an dread fee Prom LOS Bork USA rd
You mai-recent starlets toed as loan cannel after - Certain petitions may appear watt« a price and in:vied value shown UBS AG Surrexd Brandi of it to $25 per arca«
ppay/tg rayy balance due on them. Any women will show as 'ark* was not avelable• ft we re sweeping to the barks uncle( the UBS Bank Sweep
ire ofierRI to the Fins citing the statenwnt period are unable to cbtain a price I or a sootily • Est. (wtimeted) incerne, cumine yield, and rata Own.
Medal market vote as of the end of the staement - Departs a searfies derxminated incurercies An intimate of arrual income is based en current
WOE other than U.S. dotes are reflected at the exchange doidend ad Merest rates, awning the «suckles will Adhity
• Cast bat& detemning the cost basis of the rate as of the statement date. be held for cne year from statement date or trail hIcerration re:prang common and other charges
stories itxtuded n this statement. where indrated - For certain seosities toting in nonconforning maturity. This estimate is only a guideline, accuracy homed n correction with the executer, 0 trades.
with the ntrrba LOS f handle Services WI relied denaminaikenk peke and iluantitY 0a valve/ may and continued income me nol guaranteed incldng option transactions has been mluded en
alinformal« cbuined from scones other than UBS havebeen adested to fm ilitate pecker valuation. — Ern-sated anal interne and cure« yield for «nem-aeons crenousfai furnished to you, ad will be
Financial Sakes. including Oro:maim Iron another To obtain Current «alai:ens, Moen sealable, roman cedar types of securities could include a relun el provided toyou pawkily on recpest.
file et that you may have provided to yoke Fnancal ye« nancial Prelttedl Or Capital gain 'ankh case the est
Adrisor. The Finn don noi indepenitetb wily cc income OM current yet* would be overstated. Want selling
cparantee the occur. wadi). of ary information • Private brewbeentie and structured produds. — Istinated anal inane and omit yield and the f you are engaged in sheet selIng a security, you may
provided by lanes otter than LIBS Financial Seniors Private Mestere« sorties (ix lading dent actual income and yield might be know or higher hos a charge tit to cenan «mowing costs father
panktatian pecqam and real estate imestmern taw than the estmted amounts pal Cul, security.
h arthcogh LOS Financial Stances gerwalb securitin) ad seesawed proficts are gentralb Inkfily — An estimate of a-rualeed Mon* Winierd ad's
indates this igetnutian at it it received. the firm ilkwid. Cron seated prodacts have nos been intorno divided by the current market Open at
does not provide at ammos the the infonnaeon registered with the Securities and Exchaw whore.«r iga balance is based on the last dividend Regarding Orman cc • gaaclaiScancelleci ceders that
under "Cost basis' and "Urrealced gatIloss' is Commas« a titer any stale securities laws We ileren payment made by the issuer and were not executed by the «kernel's date. open buy ad
waste as of the date of this statement. As such provide estimated mks for private inveritMent assans the seoseestdeleOber will be hell for one sell stop orders are reduced by the ant of deaden:6
please do not mai on this Information to make wackier and structued predicts foe inkernatoral year keen the statement date a 4066 nututly. or rights on an todwidends or «rights date unless
sushi« a sole «cis:rink for Is p.rposes Paws only. karat; is not guaranteed Accuracy and continued yekl are net guiranteed instructed otherwise by ye« You ate responsible fa
Otherwise. Accconts transferred to the fire may — These vain maydiffer substantial, been prices, if «den that we executed due toms failure to cancel
reflect gearless inkernatim onb for the period d ay, at *hilt a private «tenant secuty • Anita not hat by UBS Services. Certain waltirg open orders.
tire they are held a the Firm Mae historical severed product may be bough or sold ad do assets ace not held by the Firm and not wthin the
newealon cat be added by your Anoxia Advent. not necessarily represent the value you nuy receive Fens, possessen a control. These assets are Privacy
upon boa:bean. deployed on yar statement for infOirnalsonal To obtain a copy of as wren Clem Privacy Notice
• Unremplieed gairefiones wean data is available. — Thid party estinges of yak* re as °ascertain pupates only. Positions and vekaes presented we please contact your Financial Aden« a visit web
ennuted urrearized Gard losses are calculated for date and ate slaked to UBS Fnaxial Services an a provided by the issuing fem. LETS Financial Services is at wen* ainrumbrivarytolor
ravidual tease/ lots. The transaction data for regular bale by an independent yak-aeon I Wm. not respirable for ths information and cbesna
manta, lots mayor may not relied ccermissicedi — btu, general paint. a sponsor minuted values. guarantee is accuracy. These assets are not protected UBS Brune« Services is «data« The RUA, Business
°sign Ander «nifty reorganitalcn twin. if arra. me supplied to the Flinty the our. by Seta*. Finis supplemental slit coverage. Services Account BSA and IRMA are brokerage accounts
Deified and otter reinveament lots and systematic «meal parr« a sponsor and may be calculated which provide access so barking services and products
pith«e lots are each confined to display one based on dfferem ithamation ban fiat used by • Revenue shoring and additional compensation though arrangernents win ail hated barks and other
averaged lot The Trade dale colt«p resents the third parties to derive thee esteemed vat«. — In addecn to ccoanisserd on ties and 12b1 lees thed-party banks, and provides access to nsurarke and
original transaction trade date - You canteen additional rionnation regarding received n ecrnecton rah the cliWIticakin emu« product, issued by inaHoliatedthedpany
the nontiodokigy used to deteemine the niirow of mutual finds to our climes ate andor out offkale :mutant* companies through Murano* agency
• Callable securities Bends and preferred stead that Yala and to date of the :Nommen that is the receive reknit shying payments from diarbuton subsidiaries of OBS Enema] Services Ix.
the issuer cats fa ea rederrOlnen wit be selected basis for the emirate by contacting raw Financial ado ethical of the mutual funds that we sell.
apartsalb by lot Iran among all SeardlreS of that Advisee. IT** amoifils are based on two Mee« Inithtmem, insurance. ard arrony products:
issue held nor nine or n non*** NM* la Cad - MN ot piny estinwed mass may be reflected as corrpcnents 0 the amount of sales by LOS of a Not FDIC nand • No bank guvantem May lose vitae
clients Call «owe infmnaikn it obtained from third arced' re several seuations: when an pankula neAuel fund fr ib. to our clients. and GO
pities and its aCCtraCy is not guaranteed. Other call independent wish«, Inn has not suPOWd k the awn value of a parliCubr mutual fund lamb's BMA Revs.« Managenwit Account. Business Services
teams may east IMO could affect yielA corvine unable to asstri a rata, when we become awn shen held a the fiat Account BSA, AMA ad nternazioul ReSafte
eicanalen will be provided upon request that a material event has occurred that may call a — We and cis Agate ate receive nerAtekng and Management ACCOril are registered service mares of
peevieusly reported value into queston a when a cent« processing lees in «nu:twat« for UBS financier Services he
• Certificates of deposit (CDa). COs are 10K inured ate lour be hghbsseculatisir file to the rare transfer agent crevices that we remit to the
up to S2%000 in «MOE and accrued interest per d the sear« mutual krds These fearer" are pad from Visa Signal«e a a registered service rrark of Visa
depose« ad per deposikeynfitchert inaccordance - When nenhee an *suer, general partner or sponsor investor assets n the mutualh al and are a fad International LEG Visa Segratve credo cards ad tes
won FOIC rules. estimated vain nee a dud-party estimated valor is dollar amount based on the rasher of accounts at Voa debt cards are awed by UBS Beek USA with
proveled, the .aka of the security wit bedifferent the Iricatislealer holden; infial lunch of that fund permission horn Vna u SA Incorporated.
• Pricehalue hen divined lot tattritios and °tee keen in purchase price. family
;redacts may be higher a lower than the price that UBS Financial Services Inc Fey 201511
SDNY_GM_00026505
CONFIDENTIAL
EFTA 00137125
EFTA01278032

WS Financial Services tic Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 March 2016
ANP70010615630316X13 Yi 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 linancial Advisor-
SCOTT STACKMAWLYLE CASPIEL
Phone
Questions a bout your statement? Value of your account
call your Financial Advisor or the
ReSotiNeline at 800-762-WOO, on February 29 (5) on March 31(5)
account 025023692
Your assets 6,461.10 0.00
lesIt our websIte: Your liabilities 0.00 -5,368.21
www.ubStOrrolfinanCialServiCeS
Value of your account $6,461.10 -35,368.21
Soarers of your account growth
Tracking the value of your account duriag 2016
Value of your account
S thousands at year end 2015 $55,373.13
Net deposits and
554
withdraw& -$60,742.38
Your 464501101f realm
32.4 Diedendard
interest income 51.04
Chance in
6 market value 5000
-54
Value of your troutro
on Mar 31, 2016 4%368.21
Dec 2014 Dec 2015 Feb 2016 Mai 2016
SDNY GM 00026506
Member S1PC ANP700C0001061563 N1100012762200001 CO 16 00CC00000 oi0C0 Pogo 1 of 12
CONFIDENTIAL
EFTA_00137126
EFTA01278033

SUBS
Business Services Account Account name: 116 EAST 65TH STREET u.c Your Hounds' Advisor:
Friendly account name:116 LLC SCOTT STACK MANYLYLE CASIVEL
March 2016 Account nuntber.
Your account balance sheet
Summary of your assets
Value on
March 31 (5)
Cash and money balancesmay indade
A Cash and money balances aoo
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 mutual fund sweep balances. See the important
information about your statement on the last
D Fixed income 0.00 two pages of this statement for details about
those balances.
E Non-traditional 0.00
F Commodities 0.00
G Other 0.E0
Total assets $0.00
Summary of your liabilities
Amount on
March 31 (4) Eye on the markets
Debit balance -5,368.21
Percentage change
Total liabilities -$5,368.21
Index March 2016 Year to date
S&P 500 6.78% 1.35%
Value of your account -$5,368.21
Russell 3000 7.04% 0.97%
MSC I - Europe, Australia & Far East 6.59% -2.88%
Barclays Capital U.S. Aggregate Bond Index 0.92% 3.03%
Interest rates on March 31, 2016
3-month Treasury bills: 0.21%
One-month LIBOR: 0.44%
ANP700050011:61569 NP7000127622 00001 0316 00003000C 10M11) 1fico2ant 2 OF 12
CONFIDENTIAL
EFTA 00137127
EFTA01278034

SUBS Business Services Account Account name: 116 EAST 65111 STREET ISC Your Financial Advisor:
Friendly account name:116 /EC SCOTT STACK MANLYLE CASRIEL
March 2016 Account number.
Change in the value of your account Cash activity summary
March 2016 (Si Year to date (I) See Account activity ens month lot deists Biomes in your SweepOptions are includedin the openng and
closing bg.snces Aut. FDIC insurance *pies only to deposits a U85 Bank USA, not to depotits at U85 AG,
Opening account value $6,461.10 $55,373.13 StarMord Branch or bank deposes paced t Nouse the UBSInternahond Depose Account program. SIPC
rxotechon applies to monry market sweep fold hcklirrat but not bank deposits Soelmportant Mannar:on
Deposits, including investments about your statement on the tat mo pages rf this document for decals
transferred in 50,036.92 100,036.92 March 2016 IS) Year to date (S)
Withdrawals and fees, Opening balances $6,461.10 $55,373.13
including investments transferred
Addtans
cut -61,866.62 -160,779.30
Deposits and other funds credited 50,036.92 100,036.92
Dividend and interest income 0.39 1.04
Dividend and interest income 039 1.04
Closing account value -$5,368.21 -$5,368.21
Total additions $30,037.31 $100,037.96
Dividend and interest income earned Subtractions
Checks and bill payments -57,762 97 -134,097.64
rot outposts of INS Statement, tsaablIty of interest end OntOend income has been determined DOD a US Cash/ ATM transact ons -2,116.00 -7,075.25
lm ftPoltire3 CersPectite. Bored upon the residence of the account holder. account type. or produt type,
i c n o c m o e m i e n t t e a r r e e s s t . a Th rd e o ( r te d n v t l m d. o n n d th p l a y y R m a e t n e t m s e m n a t y is n n o o t t b i e nt e su n b d j e e d ct to to t U e n u it s e e d d S a t n a d n c a (U nn S o ) t a b n e d r s ee f P e u d e u r p to o n R i f c o o r ( I P M R) ATM fee rebates 15.00 44.25
purposes. Clients Should refer to the aulerete ear reporting films they receite from uBS annualy, Suet, as Card payments -2,002.65 -9,422.00
the Forms 1099 and the Fonts 480, foe lax reporting information it is the practice of UBS to file the
an:kettle la( reporting forms WV, the US 'memo Revenue Semite and PR TreaSuN oepartr*nt. WO in Other funds debited 0.00 -10,228,66
such Wren accutatery (estify chide AM art" Ci littered as Ida exempt or tamable 'mane Pleat consult your
inthulual tas preparer.
Total subtractions -$61,866.62 -$160,779.30
March 2016 (S) Year to date (S) Net cash flow 411,829.31 -$60,741.34
Taxable interest 0.39 0.95
Closing balances -$5,368.21 -$5,368.21
Total current year $039 $0.95
Prior year adjustment 0.00 0.09
Total dividend & interest $039 $1.04
SDNY GM 00026508
ANP7C003001C61S6SNP7003127622 COCCI 0316 0000r Pop 3 of 12
CONFIDENTIAL
EFTA_00137128
EFTA01278035

SUBS
Business Services Account Account name: 116 EAST 65TH STREET tic Your IIs andal Advisor.
Friendly account name:116 LLC SCOTT STACK MAMLYLE CASIVEL
March 2016 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 Feb 5 - Mar 6
Opening UBS Bank USA Business balance Feb 5 848,022.38
Closing UBS Bank USA Business balance Mar 6 830,264.63
Number of days in interest period 31
Average daily balance 812,864.88
Interest earned 80. 23
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Feb 5 - Mar 6
Opening UBS AG Deposit balance Feb 5 80.00
Closing UBS AG Deposit balance Mar 6 80. 00
Number of days in interest period 31
Average daily balance 814,566.80
Interest earned 80. 22
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives fa 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 risk profile:
Primary Moderate
Investment eligibility consideration - None selected
ANpw00300i061SS6W000127622 COCO OM POCOOC/00 0026jB 3ge 4 of 12
CONFIDENTIAL
EFTA_00B7129
EFTA01278036

Business Services Account Account name: 116 EAST 66111 STREET 1.1C Your Finandal Advisor:
44) UBS
Friendly account name- SCOTT STACK MAIILYLE CASRIEL
March 2016 Account number.
Your assets
Some prices, income and current values shown may be approximate. AS a Mak gam aid losses May POI
be monalely reflected. Set Aporunt infosmafron about your statement a the end of INS docurnem for
mote Information.
Cash
Cash and money balances
Cash and money balances may include. avalaole cash balances, UBS Bant USA depoat account balances,
UBS AG Stamford Branch ',poet account balances and money mattes mutual fund sweep balances
UBS Bank USA deposit account balances are insured by the FDC ?Jinn apple/de limits, but are not
protected by SCPC UBS AG Stanford Branchdeposit account balances am not ensured by FDIC and am not
protected by SIPC Money market 'sumpbalances are protected by SEC but are not ensured by the FDIC.
See the Important information about your statement at the end of this document for details about those
balance,.
Openngterlance Cloung Wrote erne per sham Average Dale:lenderne:est Days en
Hddng on Mac I (S) on Mar 31 (S) on Mar 31 (I) rate period period
Cash 0.00 -8,730.99
t$S AG DEPOSIT ACCOUNT 6.46110 3,362 78
Total $6,461.10 -95,368.21
Your total assets
PelCentEVX OF Cost ESLITIEMCI DrIredIZtO
Value on Ma 31 (S) your account basis (S) annual inrCer* (S) On or loss (s)
Cash 1 Cash and money balances
Total
values in Cash and msney ttlances ecclude any wean:leg rnaoin loan or unsecured debit baance. These teranCes are reflected as hadlines in the balance sheet section of the statement
Account activity this month
FOf more Information about the orkelealut shown for restricted securities. see Important information abOut
your statement A the endol INS dOCtinent
YOur Ouantelyi Cash Cash and
Date Activity Description eranS*COde Face sJiah FreCOValue amount (SI money balance IS)
Feb 29 Cash and money balance 96.46110
Mar I Sank Card WANE BADE -29.46
Mar 1 Transfer )0U4NAL FROM VI 23575 GHISLAINE MAXWELL 50,003.00
continued next page
SONY GM 00026510
AelP70003001C61567 NP7003i 27622 0003I 03160000X0000 0t003 Page 5 of 12
CONFIDENTIAL
EFTA_00137130
EFTA01278037

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Ilisandol Advisor:
Friendly account name: 11 SCOTT STACK MANYLYLE CASRIEL
March 2016 Account number:
Account activity this month (contnveth
Outlitityl Cash Cash and
Date Artistry Description essxnse code Face vdut FrirdYaltie IS) amount CO money balance IS)
Mar I Interest WS AG DEPOSIT ACCOUNT .22 56.431 86
Mar 2 Withdrawal ACH WITHDRAWAL ADP Tzu4401k -827.30
Mar 2 Bsa Check D./PONT BUILDERS CFECK PAM) 001078 -8,753.66
Mar 2 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC A88071 4%170.19
Mar 3 Bank Card STARBUCKS N 18509 NEW YORK -4.84
Mar 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12.332.92
Mar 3 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 32293.82
Mar 4 Bank Card ECTELS.COM128086983164 -20428
Mar 4 Essa Check GEORGE I TAVOULAREAS PE CHECK PAID 001077 -1,825.00 30264.54
Mar 7 Rebate ATM FEE REBATE 3.00
Mar 7 Rebate ATM FEE REBATE 3.00
Mar 7 Bank Card CELIJCA5 -14.62
Mar 7 Bank Card CHARLES STREET SUPPLY -15.40
Mar 7 Bank Card CEWCA5 -20.57
Mar 7 Bank Card BOSTON PARK PLAZA FB -34.24
Mar 7 Bank Card CASH WITHDRAWAL -63.50
Mar 7 Bank Card CASH WITHDRAWAL -503.50
Marl Interest WS BANK USA BV9NESS ACCOUNT AS OF 030416 .09
Mar 7 lasa Check AIX ENTEPRISES CHECK PAID 001083 -6560.00 23,058.80
Mar 8 Bank Card STARBUCKS STORE 00801 -4.01
Mar 8 Bank Card STARBUCKS STORE 00801 -6.31
Mar 8 Bank Card STARBUCKS STORE 00801 -6.43
Mar 8 Bank Card PARK PLAZA AUBONPAIN 9 -6.88
Mar 8 Bank Card PARK PLAZA AUBONPAIN 9 -10.15
Mar 8 Bank Card BOSTON PARK PLAZA ROTE -34.34
Mar 8 Bsa Check PARKER HOUSE SERVICES CHECK PAID 001079 425.00
Mar 8 Bsa Check WIWAM DAILEY CHECK PAD 001080 -1269.68 21296.00
Mar II Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 21219.40
Mar 14 Deposit DREG EXPOSIT ADP Ta:4401k 36.92
.08
Mar IA Interest UBS BANE USA BUSINESS ACCOUNT 21256.40
Mar 15 Bank Card CASH WITHDRAWAL -503.00
continued next page
ANP70303001C61%8NP70C0127622 COCCI 0316 00CO3COCSOMGm00026134ge 6 of 12
CONFIDENTIAL
EFTA_00 1 371 3 1
EFTA01278038

Business Services Account Account name: 116 EAST 65TH STREET 1.1C Your PI nandal Advisor:
*UBS Friendly account name:116 LLC SCOTT STACKMAI/LYLE CASRIEL
March 2016 Account number.
Account activity this month
(continued)
YOU, Ouantlty/ Cash Cab and
Cote ActI4ty Description emense code FS! vdue raceValue Cs) amount CS) money biarke IS)
mar 15 Rebate ATM FEE REBATE 3.00 20,756.40
Mar 16 Withdrawal ACH WITHDRAWAL ADP Tw4401k -802.33
Mar 16 Withdrawal ACH WITHDRAWAL ADP EEPAYTGARNWC -1.680.70 18273.37
Mar 17 Rebate ATM FEE REBATE 3.00
Mar 17 Bank Card STARBUCKS 118509 NEW YORK -8.96
Mar 17 Bank Card 0804 EXTRA SPACE STORAGE -366.31
Mar 17 Bank Card CASH WITHDRAWAL •1,003.00
Mar 17 Bank Card MORTON $MWAMS AMBER -20.86 16.877.24
Mar 18 Bank Card MORTON WIWAMS AMBER •14.18
Mar 18 Bank Card SQ •A TO Z BEST SER -108.88
Mar 18 Bank Card LISPS 3596140014 -10.01 16,744.17
Mar 21 Bank Card GREEN GOURMET • BWE P -23.29 16,720.88
Mar 22 Rebate ATM FEE REBATE 3.00
Mar 22 Bank Card STARBUCKS 100821 NEW YORK -4.30
Mar 22 Bank Card MORTON WIWAMS AMBER -9.98
Mar 22 Bank Card STARBIJCKS 100821 NEW YORK -12.90
Mar 22 Bank Card LE PAIN QUO11DIEN 44.15
Mar 22 Bank Card LE PAIN QUOTIDIEN •17.11
Mar 22 Bank Card LE PAIN OWTIDIEN -22.05
Mar 22 Bank Card CASH WITHDRAWAL -43.00
Mar 22 Bank Card PRET A MANGER 0070 •13.37 16,587.02
Mar 24 Bank Card STARBUCKS0/00821 NEW YORK -4.30 16,582.72
Mar 28 Bsa Check MICHAEL GRAY AS OF 03(2916 CHECK PAO -600.00
001050
Mar 28 Bsa Check DUPONT BUILDERS AS OF 03/2916 CHECK PAID •1.118.61
001047
Mar 28 Bsa Check DJPONT BULDERS AS OF 03/25116 CHECK PAID -2.492.44
001048
Mar 28 Bsa Check CUPONT BUILDERS AS OF 03/2916 CHECK PAID -4,197.32
001049
Mar 28 Bank Card MTA VENDING MACHINES -5.00
continued next page
SDNY GM 00028512
Atie70003001C61569NP7003177622 COCCI 0316 0000300a01000 Pap 7 of 12
CONFIDENTIAL
EFTA_00137132
EFTA01278039

;It UBS Business Services Account Account name: s EAST 65TH STREET LLC Your Finandal Advisor:
Friendly account name: 1'6 LLC SCOTT STACK MANL YLE CASRIEL
March 2016 Account number:
Account activity this month tcontilveco
(O41 Ouantityr Cash Cash and
Date Actiury Description expense code Face watt NttiVs lue CS) stunt (1) money bSarKe ($)
Mar 28 Bank Card PRET A MANGER 0070 -5.76
Mar28 Bank Card WANE READE -22.92
Mar 28 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60
Mar 28 Bank Card 0804 EXTRA SPACE STORAGE -396.86
Mar 28 Bank Card 0804 EXTRA SPACE STORAGE -415.05
Mar28 Withdrawal ACH WITHDRAWAL CON ED OF NY •1867.66 5.884.47
Mar 29 Bank Card AMAZON.COM -16.60
Mar 29 Bank Card AMAZON.COM -22.C6 5.845.81
Mar 30 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1.68a70
Mar 30 Withdrawal ACH WITHDRAWAL ADP TadA01k -802.33 3362.78
Mar 31 Bank Card THE UPS STORE 410133 -76.22
Mar 31 Bsa Check DYNARE CORP CHECK PAID 005023 -761.32
Mar 31 Bsa Check DYNARE CORP CHECK PAID 005024 -6441.38
Mar 31 Bsa Check CONSOUDATED ELEVATOR CHECK PAID 005022 -1252.07 -5368.21
Mar 91 dosing cast' and money balance -$5.368.21
transaction Posting
date date Descnohon Amount CS)
Cash/ATM transactions
185 Visa debit
G MAAWELL
Mar 04 Mar OA SANTANDER Boston MA -1503.50
SANTANDER 00StOn MA -S63.50
ATM FEE REBATE 13.00
ATM FEE REBATE 13.00
Mar 11 Mar 14 CHASE/ 11003RD AVE NEW YORK NY 4503.00
ATM FEE REBATE 53.00
Mar 16 Mar 16 CIT1BAN0009591 NY Ni -$1,003.00
ATM FEE REBATE 13.00
Mar 18 Mar 21 CHASEI1100 3RD AVE NEW YORK NY -$43.00
ATM FEE REBATE 13.00
Total transactions 42.116.00
Total rebates $15.00
mtP7C00300IC61570NP70C0127622 0000I 00CO3C004....10MpreGhtoo0261yee 11 of 12
CONFIDENTIAL
EFTA_00137133
EFTA01278040

SUBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your al vandal Advisor:
Friendly account name:11611C SCOTT STACK MANLYLE CASNEL
_
€ Account number.
Account activity this month (contrived;
Transaction Posting
date dale CiesaMion Amount 04
Card purdiases
Visa debit
MAXWELL
Budding/Horne improvements Mar03 Mar07 CHARLES STREET SUPPL BOSTON MA 946063230172948427 $15.40
Total - Buildimg/Hom• irnprovirmants $15A0
Communications Mar 28 Mar 29 AMAZON.COM SEATTLE WA 000000000000000000 $22.06
Total • Communications $22.06
Purchases Feb 26 Mar 01 DVANE READE NEW YORK NY 006058600145713390 $29.46
Mar 03 Mar 07 DELUCA'S BOSTON MA 436064105009625241 $14.62
Mar03 Mar07 DELUCA'S BOSTON MA 436064105009625381 $2057
Mar 15 Mar 17 MORTON WILUAMS AMBE NEW YORK NY 006076000394122674 $20.86
Mar 16 Mar 21 GREEN GOURMET • BLUE NEW YORK NY 796077100711303219 $23 29
Mar 16 Mar 18 MORTON WIWAMS AMBE NEW YORK NY 006077000398950327 $14.18
Mar 17 Mar 18 USPS 3596140014 NEW YORK NY 000000000000000000 110.01
Mar 18 Mar 22 MORTON WIWAMS AMBE NEW YORK NY 006079000429626134 39.98
Mar 24 Mar 28 DUANE READE NEW YORK NY 006085600148077824 $22.92
Mar 28 Mar 29 AMAZON.COM SEATTLE WA 000000000000000000 $1660
Total • Pardiases $182A9
Restaurants Mar 01 Mar03 STARBUCKS #18509 NEW New York NY 166061000462116425 $4.84
Mar 02 Mar 07 BOSTON PARK PLAZA FB BOSTON MA 976063200188400352 134.24
Mar03 Mar C6 STARBUCKS STORE 0080 BOSTON MA 166064000081250057 $6.43
Mar 03 Mar 08 STARBUCKS STORE 0080 BOSTON MA 166064000081250909 16 31
Mar 04 Mar 08 PARK PLAZA AUBONPAN BOSTON MA 1660641200067400148 $10.15
Mar 04 Mar 08 PARK PLAZA ALEONPAN BOSTON MA 166065000652196126 $6.88
Mar 04 Mar 08 STARBUCKS STORE 0080 BOSTON MA 1660650006564 44357 $4.01
Mar 15 Mar 17 STARBIKK $ 118509 NEW New York NY 166075000216959421 5896
Mar 18 Mar 22 STARBUCKS 100821 NEW New York NY 1660780012695746338 $12.90
Mar 18 Mar 22 STARBUCKS 400821 NEW New 'fork NY 166078000794245893 S4 30
Mar 18 Mar 22 LE PAIN QIJOT1DIEN NEW YORK NY 056079286688800186 $17 II
Mar 18 Mar 22 LE PAIN QUOTID1EN NEW YORK NY 056079286688801382 122.05
continued next page
SONY GM 00028514
ANP700C000106; 571 Ny=012767200001 0316 030000000 01000 Page 9 of 12
CONFIDENTIAL
EFTA 00137134
EFTA01278041

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your If vandal Advisor:
Friendly account name:116 LLC SCOTT STACK MANY LYLE CASIVEL
Mach :o•F,
Account number:
Account activity this month (contnued)
Transaction Posting
date Odle Oecnolion Amount ($)
Card purchases (continued)
U8Sursa debit
G &FARWELL (continued)
Restaurants (continued) Mar 18 Mar 22 LE PAIN OLKITIDIEN NEW YORK NY 056079286688%1390 $14.15
Mar 18 Mar 22 PRET A MANGER 0070 NEW YORK NY 056079091000583290 $1337
Mar 22 Mar 28 PRET A MANGER 0070 NEW YORK NY 056083091001 557636 $5.76
Mar 22 Mar 24 STARBUCKS 400821 NEW New York NY 166082000953949586 $4.30
Total - Rostarrants $175.76
Transportation Mar 23 Mar 28 MTA VENDING MACHINES NEW YORK NY 466083000163021243 55.00
Total - Transportation $5.00
Trays; arrangement sewn Mar a Mar 08 BOSTON PARK PLAZA HO BOSTON MA 976066207088601077 $34.34
Total - Travel arrangement services $3434
Professional servos Mar 02 Mar 04 HOTELS.COM1280869831 HOTELSCOM WA 166062000999391383 1204.28
Mar 16 Mar 18 SO *A TO Z BEST SER NEW YORK NY 156076741342989798 1108.88
Mar 29 Mar 31 THE UPS STORE 01083 NEW YORK NY 166090000762780321 $7622
Total • Professional services $38938
Miscellaneous/Unclassified Mar 14 Mar 17 0804 EXTRA SPACE ST0201-956-0020 N) 006075253074010333 1366.31
Mar 22 Mar 28 0804 EXTRA SPACE ST0201.996-0020 RI 006083253082010036 $415.05
Mar 23 Mar 28 0804 EXTRA SPACE ST0201-996-0020 NJ 006084253083010109 1396.86
Total - Miscellaneous/Undassified $1.17822
Total Card charges $2,002.65
Category CUlftlIt otrIcia(S) Yea Iodate 04
Card purchase swum
OBS Visa debit
G &FARWELL
Building/Home improvements S15.40 $1.369.62
Communications 522.06 $37.99
Medical and dental 100) $10.00
Purchases $182.49 12.040.75
Restamants 1175.76 1539.53
c-ontinued next page
A ro.70D0300i 061572 NP7000127622 00001 0316 00000C OOCr,00 OM 2 yg 510012
CONFIDENTIAL
EFTA_00137135
EFTA01278042

SUBS Business Services Account Account name: 116 EAST 65111 STREET ILC Your Mnandd Adelson
friendly account name- 11 SCOTT STACK MANLYLE CASRIEL
March 2016 Account number.
Account activity this month (cont.-Iwo
category Cuneni perlod(S) Yes todate
Card purchase.. s/ wim .. continued)
18S viadebit
G MAXWELL continued)
Transportation 55.00 S461.50
Travel arrangement services $34.34 5103.02
Professional services $389.38 $2,728.40
MiscelaneousrUnclassified S1,178.22 $2,131.19
Total card purchases $2,002.65 69422.00
1.O vaY Descripficn Amount (I)
Money balance activities Feb 29 Balance forward $0.00
titar 1 Dep t Balance Return UBS BANK USA BUSINESS ACCOUNT 6,461.10
Mar 2 Deposit UBS BANK USA BUSINESS ACCOUNT 49,970.76
Mar 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/02/16 -11261.67
Mar 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/03/16 -12876.37
Mar 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/04t16 .2,029.28
Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03/04116 0.09
Mar 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/07/16 -7205.83
Mar 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/08/16 •1,762.80
Mar 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/11/16 -76.60
Mar 14 Withdrawal Transaction Lirnit Reached UBS BANK USA BUSINESS .21219.40
ACCOUNT
Mar 31 Closing UBS Bank USA Business Account 60.00
The UBS Sank USA Busmen Account is your ',limey Avorpoption
Feb 29 Balance forward $6,461.10
Mar I Withdrawal UBS AG CEPOSIT ACCOUNT -6,46110
Mar 14 Deposit UBS AG CEPOSIT ACCOUNT 21219.40
Mar 15 Deposit UBS AG CEPOSIT ACCOUNT 37.00
Mar 16 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 03/1516 -500.00
Mar 17 Withdrawal UBS AG CEPOSIT ACCOUNT Asa 03/ 1b16 -2,483.03
Mar 1B Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 03/17116 •1896.13
Mar 21 Withdrawal UBS AG CEPOSIT ACCOUNT ASO+ 03/1816 -133.07
Mar 22 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 03/21116 -23.29
SONY Gteraielr isa9e
AMP700133001061573 W700312762200001 0316 000:000a 101000 Page 11 of 12
CONFIDENTIAL
EFTA 00137136
EFTA01278043

UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your K vandal Advisor-
friendly account name-116 LLC SCOTT STACK MANY LYLE CASRIEL
March 2016 Account number-
Account activity this month
(Ccotrued)
Date Activity Descreticn mount 6)
Money balance activities (continued) Mar 23 Withdrawal 1)85 AG CEPOSIT ACCOUNT ASCE 03/22116 -133.86
Mar 28 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 03124116 -4.30
Mar 29 Withdrawal U85 AG CEPOSIT ACCOUNT ASOF 03, 28/ 16 • 10,693.25
CEP0SIT
Mar 30 Withdrawal U85 AG ACCOUNT AS CC 03/2916 -38.66
Mar 31 Withdrawal L185 AG CEP0SIT ACCOUNT AS Of 03/3916 -2,483.03
Mar 31 Closing WM AG Deposit Account 13.36233
The UBS AG Depoot Account is your seconori sweep coot
ANP70303001C 61574 NP7000127622 00001 0316 00030 I° gt#IY_GM_0002PA? 12 of 12
End of statement for account num
CONFIDENTIAL
EFTA_001371137
EFTA01278044

Important information about your statement
U3S Financial Services nc. (the Fern or UBS Fnercial her IroMyOu no later than 60 days after the Frm UBS financial Services roast protection siandrant change a your financial situation a
Strokes), is a mentos' of all principal washy, commodity urn you the tit oata llent on whith the erns or ibe Firn 6 a member of the 5/unties Mesta notection investment objectives For each /COW* held, yo4
and entire exchanges. UBS Financial Services and 1.8$ Problem appeased, Corporation (9PC). which protects leo.reias scow-hot Noose one of the 'dinar; nuestment cbjectmasi
Bank USA re rdied subsilones of UPS AG and - Proud, you nitre ad xcant ntnter Of ay) as members up to 5500.023 (including 5250,003 ice • Produce CcirrenrIncarre. wash im b eeekeg the
affi haes of U3S Startles U.C. The Film's f hanoal - Cesabe the error or the trawler you at inure dains for cash). The SIPC asset protection limits apply to generation of nr.ome any.
statement h available upon recites; The Finns exeathe about, ad avian a okay Nyco CT why you all ICCOultl that you hold a partials capacity. • Aceieve CapitalA ppreciation: Insestmerds seeking
off ices we a: believe • is en wee a why you need more the FUT, together wish certain off &am ha alto growth of pmcoal rather than the generation of
Hamann purchased supplemental protection. The marirnan unarm.
LBS Financial 541-•02f lx. - Fronde the doles amount et the suspected era. amount payable to al Otte chart. coltecluelyu-dw • Produce Combhation of Mooing and Coital
1200 Harbor Boulevard this protectionis 1500 million a of December 10, 2016. Appreciation. Invest eats seekrg both to generation
Weehawken, NJ 07086 The Firm or Card Issuer wil hoestgete your complaint hbect to the poky co ft6traad limlutions, cash et of one and growth of ancbal.
and will correct ay error promptly. For alleged errors the firm is further protected fa up to $1.9 million in the
This flatfUlfra represents the only offi cial record of you' anolving UBS Yiao debit ca-dtransartink if we take al7Tregate for edicts accounts held in ova-titular Overall risk profiles
L * B ro S l F a in l a a n . c d ia x l u S n e e n n te ts s , a c c o co n u ta n n t. n O g t h c e o r n r e e l c ic o i r n d g s , d m ata e s a h t o uld m ye o t r i e than 10 f h o e r i t n h n e s a d m a o y u s n t t o y o d u o t t h h i i n s k , w 6 e in w e i r ll r c o r r e , d so k that c w a o P n ac r i e ty q . u A e s f t W . copy of the poky wadag is avail** • Confavahvo Seeks to maintain nail pri-cOal with
not be relied man II youbeim* there 6 en error a you wail hwe the use d the money dunng he tine a low risk ate volatility to the acme; cinema even if
B om ra i n s c s h io M n a p n le a a g s e e r r o e f p t o h r e t dfice weep y n ou w r a ri c ti c n o g u t n o t. t he takes us to complete our iwestiption. T b h o e th S d IP o C n p o r t o O te O c P ti I o IT n O i : n d the agplermntal protection m i t n h f c a la o t r t m i r o e e n a a . n s r o th a e n a s c a c n o d s m t d a o i e n s o r t o k d e g e e p n p e a r c a e te w si i g th n dicart
Please mike all checks payable to the Fern or the • Certain financial assets controlled by (and 'metaled in
Allhoup al 'ivies shown are Mended to be accurate. Nano& instiution iterated on tie front of fib your account value) but held away from WSFinancial • Moderate Wiling to accept some risk to pinopal ad
s st o a l t e e d m o e n n y t e d t a h ta e n * d c t u ax d k n ir o m t s b . e G w e e , d F f o o r r m t a 1 r 0 p 9 u 9 r . p 5 o 4 se 9 s t Rely m sta ay te b m e e a n b t j I e n c a t d to di m tio a n k to e m nr o c d e s le a e c s c . u c s h e in f e ee s s f , o a r c c W o e u nts S ca e s rv h i c a e t s I B (t S 9 A ., G c U er S ta . i b n r 0 a ) r c d a - s in h , a 0 t . U 0 B r S w B r a c rk e U S p A ro , d lig a ts, • A to g le g r r a e t s e s i s re o : r W e v il o in la g t i t l o ity a t c o c e se p e t h k h it ig , h ri e s r k r t e o tu p r r n in ,. c ipal ad
10425. etc ) when orepamg your lax return. The Film 5 parnent kr securities pushed, and charges ice unpaid including variable enmities, and (iv) shares of ffifilal high volatility to seek high returns merlin*.
required by law to repal to the IRS all tacable dividends, anorts n cash acoants Accounts that are transferred faith VA•f•such shires are registered drealy in the • Intestneat Capita* Constitution: If selected a
report/Lb rontarabb datiihnd and mubk interest to other insloArns may be subject to a Vander lee. name of the account holder an the books ate records portion d the path'', for that account may include
erred en securities held h dos accost net proceed of the affplk&Of Suer a tinier agent), complex stages, tinted liquicky and geater
on see tramaclans, ad con basis on certain covered UBS Sweep Options • Chan nvestmere contract a investment interests volatile?.
stashes. U65 offers options kr sweipig cash balances balances (e g.. landed partnerships ad dime placements) tat
to bark deposits at UBS Ba-k USA and LBS AG Stanford are rot regetered under the Securities Act of 1933; Statement ahoiseholdhe
Cavareanlatkme with the Firm branch (Bak Sweep Progeny), mow/ mina mutual and We may consolidate al related account statements with
• Meese rceortfk m ay oral communration, in wring bads Money Funds) ad the IntonationalDepose • Commodities cornets (e.g, foreign exchange and the sane address h the same ene ekpe. eq. because
to Further protect your ritds mdudrg your ryes Accost ODAdor customers with an Int.-rational prectus metal catraitO inducing futures contracts they have owners who oho maintain joint account
utter the Se skies Imestor Protection Act ISEA1 Rhone Managemerd Account. Through the Bat a-d commodity rutin contracts. rekitionshlos such other dents at the ;are address. If
• It thefinancial Mtitution en the top left of the front Sweep Program; cash balances at swept to LES Bank The SIPC proteclon and to supplemental proterlon do you prefer to receive individual statements mailed 'n
of this agents isnot LES Ennui Servtes,U3S USA tp to an established knit aid then to UBS AG not apply lo these asset then if they othenrise appear sepaiste <metope', you my decline homfolirg by
Financial Sonless carries you =cum as dealing Stamford Branch. or a Money Fund. Deposits at Les on yes statements. The SVC protection and the call"; your Feonctal Acheson
broker by arra-gement with the iterated instituton Bank USA are FIX hared in accordance whh FCC implemental protection do not protect against changes
We informal you of this relatrnshio at* SI nibs. For more Information tease MOO wmvfdic goo. in the motet vela of yes investments fdether as Friendly account name
opened this accost h the cast your lads and Deposes a WS AG StamfordBranch ad shares of result of market movement. issuer ba-kruptcycr The Friendly account name is a custanetle trigename
searlties are boated at U85 financial Services and rot MoneyNadi are rot mated by the FDIC. othernae) chosen by you so assist you with your mooed; eepin; It
ter i-itcdreg broker, rd youn ut make areporl has to legal effect on your account Yap can change
of any error or omission to bed' finny Throucti tie DA, amittle to can 'palates are swept to More information is await* min regast You may your friendly account names, through Onthe Sersices or
depose mants al UBS AG New Yak Branch and LEG obtain more ilfaffilti011 about 5K, holding the SIC bycontacting yea Faunae Adorer.
Asdes:sited in the accout agterrents, you Mgt AG Cayman Branch These deposits are not Muted by Brochure, by contacting SIPC at 202-37143300 or by
natty us of any errors or fraud invohing decks tie FCC. Banes held at the LEIS AG Carman Branch cuing the SIC limbed< aI wow.iistog ACCOLNI• overview
reflected an you if faIMPOt within 30 days after t was are tomporry nposed to the sovereign risk of the • Val* of your Kcouttevorniafra Net of assets and
mailed or made avaltik All strictures shall be Cayman Hands, and there is no garrote or other Dividend Reiwortment Program OXIIP) bailees
dead complete a-dacarate ti al other respects e obligation ol UBS AG to repay to Dilates wtlika"lhe The late reflected is an average price. You may obtain • Asia Includes available cash balance; vases for
rice objected ton *rang *Whin 60 days. UK Cayman's Brach's books, the actual piste tram yos Financial Advisor. Orgy neck restricted securry (ezt,), and Global rue Deposits,
shares are purchased under DPW; panel shays will be untaind marls to market, and certain assets not held
• Please deed astomer complaint. or iquin to tie Deposes a LES Bark LraA and etch UBS AG Branch are sold ad the cash wil be deposited is your account The by the Fim. Does rut include unprical oroorietrassets
Fim's C lent Palatial-aOhm-there at 2013521699 rot protected by SIPC. Money Fund shares are protected chideni rernestmere pice applied byte oBar ma,' at the end cie the pion and anent statement penods, a
cr toll-free at 8020-354-9103, 8:CO A.M. to 6 CO P.M by SIPC. See 'LBS Financial Services Account Protection' Me from the market price at which **partial shares ornate Mesements. invested stock OrhOoS ad
ET Monday through Prday, a ins...erg to U3S below. are sold ascoade stud options
Fioncial Semites M., Client editions Depanment, • liatakes erbies debt banes oAstardrg moon
P.O. Box 766 Union City, NI 07037. Upon yaw request, balance, nth? Bank Sweep Cadvin.lieu loans, credit line, shin account Dances.
• I f n u c r a ls se tr o a f n e sf r e ro r r ( s E a F c T m / b e i s- p d a m ym a e b n o t o ut r a U n B S el V ec i t s ro e n d ic e lik P M r o o n g e ra y m h s a o d r D m A ay m b a e y R b a e d w ia i t t e h d d , r a a w nd n t a h r e id p s r h o a c r e e e s d o s f a C en n t k it r l e w d h t o o le a d p i a e rt ; it M e u y n b it e a h e a l d re i s n u y lt o o u f a a c d c iv a id n e t n . d I f p y a o ym u a e r n e t • ca s C h a b s a h l l a m n o ce n s e , y P ba M la n d c e e p s o . s T it o b ta a l la o n f c u e n s i a n t w U e B te S d B a a v n a k la U b S b A ,
card transactions, call CO-762-1000, et mite to UBS returned to you or your season =art or otherwise, the Firm will either sell partial units at UBS AG U.S. Branches and money makes mutual find
Fnanoal Semites Irt, 1000 Harbor BIW., 6th floor, market Ora Co accept an smart afftflUified FP/ sweep balances. at the cbse of the starerrem period
Weehaskert NI 07095, Attic RMASSA Senon Fester a-domain about amiable sweep options, registered cleri-g agency, ate credit tar ward Non-commoclity free crock balthors in you. meant are
Cal or write a soon as you can, if you talc you n wm ch v. i u r h g s c c u o m rr e im nt e ir e e p e y re o s ld t r s a , t f e ro ; a m n d yo y u -e r l F ds n , a s n m cia a l i l A a d b v le is a c t t Investment objectives u no s t e s r e y v e o g f t v h e e d se f r h o a m c k *h in a t - h b e a o la r n d c in es a- a y n c d o u th rs e e F o ir f r i i t m s y
statement or receipt 6 wrcrg or 4 you need more a by calling 900762.1000. The nvestment objectives and risk profile are speck to busioss These funds awpayaok <pm your demand.
ankmutrn tun a trader on the staternmt or each account and may vary between pa monk This total is Mudd in the arrant penod doting vase.
maid The Firm or Cad Issuer (as andrahla mint Plea Avkif the Firm prompt bt in wring of ry
00026518
CONFIDENTIAL
EFTA_00137138
EFTA01278045

Important information about your statement (Conantad)
tending information clotained from serious third arty toren whit we - • Orgnal tat see • represent the initial &fern, — In addition tocommissionsreceived in connection
Fw driared :dormation on the Finis lending ridges believe to be reliable, but a* do not guano their price per une and may not reflect you cost basis with the sale a distribution ol 'miry contract
and declostrok refer to you- Client Relatimap rosary. and urn nresernerd but rash toot, cant vea
Acreanent or Accost Agreement ad the Gerwal - We wirer* use he closiq price when avatibe or • Restricted securities Restricted senates generalb a-dorces affiliate recthe resents twig
Toms ad Conditions. U85 Statement of Credit Prictkes the mean of the lid and ask paces to listed ere rot awe-lib eligbfl kr public sale. MTh Fina-cial compensation fromn ay of the insuance
aniale in Agreement andD isclosure' at acuities and options a ode bid prices la OTC Sawn uses tie maket price of the unrestricted stork companies transfer.; the annuity contracts
save daronarrounefA rlie ins. saran. of the sme issuer as an mputed value for the OfM tn d the insurarc. aerpaas or sponsors d
- Less ectiveb tracked secretes may be priced using a restricted stock for purposes of the statement only To the um inroornent mats we disttlea
YOld SIB valuation model a tee mon recent mice we the extent that entitled searnes are elgble fa sale ▪ Our affiliates also recein trading canmesbss and
Your staremem itemizes weak:es ad other assets heti °Waned and may net reflect an earl market price the *la recened mai be stbstantialb less than the other corrpensation Iran radial Ards and
in the account at the end of tie Partnere period. You a vas imputed value toen inssance companies sitose product we datum.
may ad: for defray of k4t pad saran a try time. - Certain porions may appear withal a price and - Wereceive an mad lee horn UBS Bat: LEA and
You mg:receive securities red as loan collateral Mier will show as •prte was not available• if we re • Eat (a stated) town % went yields and rata UBS AG Mamboed Ranch of to to 425 per account
pate any balance data en them. Any securities unable to obtain a pricefor a nosily. An wants of and name is based on current sweeping to to bats under the UBS Bark Sweep
transiened to the Firn ckri-g the statement period are - Deposits or securities denominated ncurrercies °Poked ad interest rata asstrning to marries will aware.
lined at market aria as of the end ol the statemert deer than U.5 dolls, se reflected at the whinge be held for one yea from statement date or rate
period. rate at of the statement date. rrutunty. The enema is era a quaint, accuracy Activity
• Cat batik In dethroning the cost basis of the - For certain seardies racing Fhnonconfonmrq rid corentod income are not gurranteed Information regarcingammisims and ogler charges
se rtes included in this seats east, viten indicated denominations ;stead qua-eity (face tan) may — Estimated anal kale ad carom yield fa incurred in correction with to executionof wades,
rah the nunter 'I,' LBS FhancialServkes has relied have been adjusted to facilitate prow valuator+ certain byes of searit es could include a rettm of inducing option transactions has been included an
on information obtained from sources other than LIPS To cbtin anent quotations, when state, contact pmcgal or capital gars n ;arch case the est confirmations previously furnished to you, and wall be
Financial Services including hformstion Iran another yar Financial Adriser. income (and anent yield would be owniated. provided to you promptly on repast
fin or that puma hae provided to you Financial — Estimated areal i-cot• ad cured yield and the
Adrisor. The Firm does rot indaerdently very Cr • Private investments and structured products. actial game ad 'ea mite be lower or higher Short selling
gsrantee the acaracy a vaday d ay 'Wootton Private reatment searnies (rclidng drat than the tempted amounts. II you are engaged in short stag a w.unty, you may
provided by sans other than LESFinancial Seneca. participation program and real estate investment eat — An entente of arranged income (dlrdend near incur a Charge dLie to catsintorarg costs for that
warden and stiudued Freda at. 9fronalV Thghb: interest) divided by the await market pa-Mural weary.
h aisktirs dearth LESFi-imegl Makes gerwelle Certain strucbsed stookas have not been val.of average batman based on the last diectind
tl/dates this ,don ation as it is recessed the Firm registered with tie Securities and Exchana or niece* payment made by the issuer and Open orders
does not provide any aturarces tut the nternation Commeisim a alder wry date secunties laws. We amines tie sea/rites:deposes will be heldfor ore Regarding open or • gxatilkanceke orders fat
order 'Cast bads' rid "Unrealgedgerdoss* is proride ennead votes for private investment year from t e statement date or until matrity. were not executed by the statement date, open buy and
accurate as d the date of ask statement. As such securities a-dstnxtured products for intormationd Accuracy ad continued peg ace not graver:tied sell stop orders are rained by the mount ot dirdends
phase do rot rev on this nformation to make pitons any Accurary snot guaranteed. or :tints an an godividerch a egrghts date unless
restese or sale decisions, la tat orposes - These lag-led mayditfer ssbstirdialy Van laces, it • Andu not hekl by WS Financial Services. Certain inseuted otherwise by pas You are responsble for
otherwise. Accounts tra-derred to tie Fro, may any, at Muth a peak earnSdnell Security a assets ae rot held by the Finn and not wthn the orders that are executed tie toyer Islam to cancel
reflect gar/loss illtrintaian only for the period of structured produce may be bought or sold and do Finns possession or convol. These assets are reeling (pen ode,.
tint they in held ate Fie More hixorical rot ndowfwibrntitrestril the vala you may receive displayed on year state em for informational
inkrmation can be added by you Financial Advisor. moon liquidation. purpose; only. Portions and values presented Ye Privacy
- Third party esmaesot vats are as of a certain prodded by On issuing fk m. LIES Financial Services es To obtain a cope of or current Client MacyNotice,
• UrrsalInd gaits/loan Wien data s arailiok. date and at supplied to UBS Fend Services on a not retonsble for to it and does not please contact yaw F narxial Advisor or vat as website
*denoted srmaired airrilosses are reloaded kr rigida base by an independent volution lire guaantee it accuracy. these trans re not protected as wsw ishc enneeraperetiv
rh6viLatteary lots. The transaction data for - karn general panne. orsponsx ectimated tars, by SSC or the Fern's supplernent.I5IPC coverage.
Iaviator lots may or may nor reelect commisSons, dry, are eddied to the Fin by the issuer, UBS kind Sakes e not a bark The BMA, Banns
gtO anchor security reorganizatcn events general partner or sponsor and mae be caktiated • Revenue sharing and adatimal earthereaticet Services Account BSA and IRMA at brokerage roarits
d and °ter reinvestment lob ad systematic based on *went information tam that used by — In addtion to commissions on sales and 12b-1 fees which mouth access so banking services motproducts
ruches. bb are each combined to:ditty:me thin panin to derive their estimated raked received n correction well the disobution of through arungenwsts coat ed bated lurks and other
awraged lot The 'Trade date' catamaran: 15th* - You can obtain additional ila-mation regardig muttul bra to our clods we ender our dash thirdhpay barks, and provides access to insurra and
ceigirul transaction trade date. the meta:blow used to determine the estimate of receive revenue sharing payiTentS ban dixributors army products issued by unaffiliated thin:Italy
value ad the date of the reormalon that is the ad or advisors of the Millet funds that we sell. 'mince companies through rewrite agency
• Callable securities Bonds and ;referred stock that basis kt the estimate bye:reacting your Fruncial These arrant are based on two &went %Mares of L85 Fiancol Services Inc.
the ism er cats for aerie redmpion veil be selected Adekor. contrents 0 the arnant of sales by U85 of a
inpartialb by lot from among all noshes of tat - Third party *Pinned valets rivet. reflected as pricular mutual fund famib to our climb; and Imeament, ;manna. ad aruity products:
issue held in our name or in nominee nee for ar 'Mr pnced in several dualist: wren an the asset value of a particula- mutual fund amib's Not FDIC instred • No bank qua-ante.. May ton value
<lents. Call lease tdomation is obtained from third raperant valuation Inn has not sathied or shares held a the rim
parties aid its accuracy is not gdranteed. Other call ..ruble to assign a wit& when we become aware — We and cur abate abs reseed networking and RMA. Resource Mnagemen an, nt Business Services
leans may net which could affect }vett omelet. that a materialevent hat °caned ha my call a ormtus processing lees in consideration for Account BSA. IRMA ad hums tonal Resource
inicernal On will be provided upon request penoune reporied glee into question, or :then a trader agent 14n/On that we radar to the Ma-erne-4 Accost re registered service marts of
value would be highly specdatne due to tie nature rrultal funds. These fees generally are pad from UBS Financial Sakes hc
• Certificates of deposit (Oh). CDs are FDIC rased ct the security. investor asset in the fluent kind and are a fond
tip to 1255,000 in principal and accrual interest per - When neither an issuer, general panne a sponsor dots askant based on the amber of accounts al Visa Scruture is a registered sonic* musk of Visa
depositor ad per depository institution hereon:trance :Winded value nor a dirdparry estimated wila is the brokedealer holdngmutial bra al that fund International UBS vita Signets/e cede cads and UBS
red" RAC rubs prov at the sated*. nosily will be diliercnt family Vka debt cask are issued be UBS Bark LE:A with
Iran its ordose therneson from Visa U SA Incorporated.
• Prialvalue Pro'sdisplacedfa secunoes and oter - • Disuibutiat to date' may include return of
prosIsts maybe higher or beer then the price that capital, name or both. U85 Financial Services Inc Rev. 201603
you would adualb receive in the market. Prices re
SDNY_GM_00026519
CONFIDENTIAL
EFIA_00137139
EFTA01278046

UBS Financial Senices Inc Business Services Account
catUBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2016
ANP70036132590416 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 linancial Advisor.
SCOTT STACK MAN1LYLE CASRIEL
Phone'
Questions a bout your statement? Value of your account
Call )Oar Einan:Ial Advisor or the
Resourreline at 800-762-1C00, on March 31 (5) on April 29 (S)
account 029023692 aoo
Your assets 6,627.90
tisk our websIte: Your liabilities -5,368.21 0.00
www.ubs.comainancialserviCeS
Value of your account -$5,368.21 $6,627.90
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
at year end 2015 555,373.13
S Thousands
Net deposits and
554
withdrawals -S413,746.42
Your iwestment return
32.4 Dividend and
interest income $1.19
Change in
66
market value $000
.5.4
Value of year secant
on Apr 2t 2016 66627.90
Dec 2014 Ott 2015 Mar 2016 40f 2016
SDNY GM 00026520
M•mbrer WPC ANP200020C0613259 NPI000059370 00001 041600C COODOrof 0000 Papg 1
CONFIDENTIAL
EFTA_00137140
EFTA01278047

*UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your R nuncio, Advisor
Friendly account name:116 LLC STACK M ANL YLE CASRIEL
April 2016 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
April 29 (9.) your account
• Cash and money balances may include
A Cash and money balances 6,622.90 100 00% Your current asset allocation available cash balances. LIEIS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 000 0 00% mutual fund sweep balances See the Important
information about yoor statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional
Total assets 56,627.90 100.00%
A
Value of your account $6,627.90
Eye on the markets
Percentage change
Index April 2016 Year to date
S&P 500 0.39% 1.74%
Russell 3000 0.62% 1.59%
MSC I - Europe, Australia & Far East 3.00% 0.04%
Barclays Capital U.S. Aggregate Bond Index 0.38% 3.43%
Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%
ANP7C002003613260NP70C0059370 COCO' 0416 DOCO3C000napteGfrummettlo 2 of 10
CONFIDENTIAL
EFTA_001 3714 I
EFTA01278048

Business Services Account Account name: 116 EAST 65TH STREET tiC Your Financial Advisor:
*UBS Friendly account name SCCTT STACK MArf KYLE CA Shift
il 2C It. Account number.
Change in the value of your account Cash activity summary
Apr4201641 Year to date (S) See Account activity the month for dela Is &dances In your sweep options are rodL:401n the openng and
closing balances value FDIC insurance *pies only to deposits a U8s Bank USA, not to deposits at USS AG,
Opening account value -$5,368.21 $55,373.13 Slanted Branch or bank deposits paced avouch the UBS International Depose Account program. SIPC
protection applies to monry market sweep Itaid holdirras but rot bank deposit. Seelmportant intormatton
Deposits, including investments about your statement on the !at two paces cf this document for detals
transferred in 14,238,070.18 14,338,107.10 April 2016(5) Year to date (S)
Withdrawals and fees, Opening balances -15,368.21 $55,373.13
including investments transferred
Additions
out -14,226,074.22 -14,386,85152
Deposits and other funds credited 14,238,070.18 14,338,107.10
Dividend and interest income 0.15 1.19
Dividend and interest income 0.15 1.19
Closing account value $6,627.90 56,627.90
Total additions $14,238,070.33 $14,338,108.29
Dividend and interest income earned Subtractions
Checks and bill payments -28,730 66 -162,828.30
For purposes of INS Statement, tactility of interest and diedend income has been determiner:Ito:ma us Cash/ATM transactions 0 00 -7,075.25
tat relsolurg CetsPeone. Breed upon the residence of the account header. account type. or prodixt type,
some interest ander( dyidend payments mpg not bo subject to United States (US) aria hgrto Rico (PR) ATM fee rebates 0.00 44.25
Income tares The (lent morn* Ratement is not intended to be used and canto, be need upon for tar
purposes. Chen% should refer to the aroCEtie tar reponing forms They recent from UBS annuals!, SuCh a Card payments -1,345.51 -10,767.51
the Forms 1099 and the Forms 480, for lax reporting information his the practice of UBS to file the
a su p c p h i r f a or d m e s t a a c r c r u e r p at o e r l t y in ( g U s f s o e r r m y s c in vd d t e h n t a h , e a n U d S ' C u r a I t n e f r e n c 3 t % R e a v 1 e t n a u r e e s g e r n r t p c t e o a r n te d n P a R b le n e a a x s o u n ry e D P e le p a a s r e tm co e r n s t u a k n y d o u in r Fees -1200 -12.00
insistdual tax preparer. Other funds debited -14,195,98605 -14,206,214.71
April 2016 (5) Year to date (1) Total subtractions -$14,226,074.22 -$14,386,853.52
Taxable interest 0.15 1.10 Net cash flow $11,996.11 -$48,745.23
Total current year $0.15 $1.10
Closing balances $6,627.90 $6,627.90
Prior year adjustment 0.00 0.09
Total dividend & interest $0.15 $1.19
SONY GM 00026522
AH1,78°08080613261 NPT000059370 DOOM OMB COCONOOS000000 Pogo 3 of 10
CONFIDENTIAL
EFTA 00137142
EFTA01278049

*UBS Business Services Account Account name: 1 ' 5 EAST 65TH STREET UK Your ignencial Advisor:
Friendly account name: ' 6 SCOTT STACK MAMLYLE CASRIEL
April 2016
Account number:
Loan summary Your investment objectives:
Opening loan balance on March 31 $2,005 You have identified the following investment objectives (Or thisaccount if you have questions
about these oblecoves, disagree with them, or wish to change them, please contact your
Closing loan balance on April 28 $0 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
Average loan balance 82,005
document
loan interest perod March 31 to April 28
Your return objective:
Number of loan (debit) days Current income ft capiul appreciation
1a 000% Your risk profile:
Average loan interest rate
Primary - Arloderate
April 2016 loan interest $0. 56 Investment eligibibty Consideration - None selected
Year to date loan interest $0.56
Your account instructions
UBS Bank USA Business Account APY
• Your account cost basis default dosing method is FIFO, First In, First Out
Interest period Mar 7 - Apr 6
Opening UBS Bank USA Business balance Mar 7 830,264 63
Closing UBS Bank USA Business balance Apr 6 $5,914.16
Number of days in interest period 31
Average daily balance $5,847.77
Interest earned $0. 09
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Mar 7 - Apr 6
Opening UBS AG Deposit balance Mar 7 $0. 00
Closing UBS AG Deposit balance Apr 6 $0 00
Number of days m interest period 31
Average daily balance $8,344.44
Interest earned 80.14
Annual percentage yield earned 0.02%
ANP7C0020C06I 3262 NP70C00593 70 00001 0416 000000000 XiittliklY_GM_0002fitrit 4 of 10
CONFIDENTIAL
EFTA_00137143
EFTA01278050

Business Services Account Account name: 116 EAST 65TH STREET LIC Your Finandal Advisor:
*UBS
Friendly account name:116 LLC SCOTT STACKMAN/LYLE CAMEL
April 201C Account number.
Your assets
Some "PS, income and current vdues ShOem may be apprOxinvale. AS a Mat gains aid losses may riot
be accurately refkaed. See Aporkint info:moon arbour your statement a the end of Ito cecumeM for
wore infornmon.
Cash
balances
Cash and money
Casb and money balances may Ind ode. avalkle cash balances, UBS Sant. USA &post account balances,
UBS AG Starkrd Branch deposit account balances and money market mutud fund sweep batances.
UBS BaNc USA deposit account waxes are Insured by the FOC rattan applicable limits, but are not
protected by SIPC. WS AG Stanford Branch deposit account Da men me not insured by FDIC and are not
potected by SIPC Money market sweep balances are protected by SPC but...not insured by the FDIC.
Ste the renportant information about your statement a the end of this doCurom for details tout those
balances.
Openng balance Closing Wax. Pace per share Average Dnidend lamest Del n
Heldna on Apr 1 04 on Apr 29(S) on Apr 29 CI) ISO period period
Cash -8.730.99 -0.56
125 AG DEPOSIT ACCOUNT 3,362 78 6628.46
Total 45,36821 56,627.90
Your total assets
unre‘ard
tocemaft CA Cost Blonated on
Value on Apr 29 (I) your account taus (S) annual mums (Si Or loss (5)
Cash Cash and money balances 6,627.90 100.00% 6,627.90
Total $6,627.90 100.00% $6,627.90
Account activity this month
For more information about the puce value shown for restricted securities, see Important information about
your statement a the end Of this 00Cunent.
YOur Quantity/ Cab Can and
Cute ActIgly Description ripens* code Fat vino PrioeValue CS) *mad CS) 'raw Marko (5)
Cash
Mar 31 and money balance 45361121
Apr I Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 5,3643.21
Apr 1 'runnier JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 30,000.00 30,000.00
Apr 4 Withdrawal ACH WITHDRAWAL AMEX EPayrnent -12,541.43 17,458.57
continued next page
SDNY GM 00026524
ANP700020C0613263 NV7060059370 COCOI 0316000000000-000000 Page S of 10
CONFIDENTIAL
EFTA_00137144
EFTA01278051

UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your II sandal Advisor.
Friendly account name-116 LLC SCOTT STACK MANLYLE CASR1EL
April 2016 Account number.
Account activity this month
(Contrived)
Yoe, Ouantey/ Cash Cash and
Date Actiuty Desuiption expense co& Fite value PricelVslue IS) armed CS) money batence CS)
Apr 5 Bo Check WIWAM DAILEY CHECK PAID 001112 -1.115.00
Apr 5 Bsa Check WIWAM DAILEY CHECK PAID 001111 -2,061.81
Apr 5 Bsa Check ADL ENTERPRISES CHECK PAID 001880 -6,440.00
Apr 5 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 7.303.15
Apr 6 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -1,389.00 5.914.15
JPMDRGAN CHASE BANK, NA
Apr? Bank Card MTA MVTA• R24449 ST -7.00
Apr? Bank Card STAPLES 00153221 -8.48
Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01
Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14
Apr 7 Bank Card WANE READE -35.11 5.863.71
Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11
Apr 11 Bank Card STARBUCKS /I 18509 NEW YORK -4.30
Apr 11 Bank Card LEX SOUPS LC -16.88
Apr I 1 Bank Card USPS CHANGE OF66100959 -1.05 5,764.88
Apr 12 Bank Card WANE READE •17.69
Apr 12 Bank Card WANE REAM It 14221 -56.99
Apr 12 Bank Card THE HOME DEPOT 46177 •19.79 5,670.41
Apr 13 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1.680.71
Apr 13 Withdrawal ACH WITHDRAWAL ADP Trot4 01k -802.32 3,187.38
Apr 14 Deposit LOCAL CHECK 3,609,665.75
Apr 14 Deposit BANK CHECK 9,031,636.31
Apr t4 Deposit BANK CHECK 1,561387.91 14,205,877 35
Apr IS Fee Charge STOP PAYMENT FEE •12.00 14,205,865.35
Apr 18 Transfer MISCELLANEOUS ADJUSTMENT 12.00
Apr 18 Bank Card 0804 EXTRA SPACE STORAGE -366.31 14,205,511.04
Apr 19 Bsa Check LAREDO CHECK PAID 001114 -914.55 14,2045%.49
Apr 20 Transfer JOURNAL TO YI 23575 GHISLAINE MAXWO.1 •14,194596.49 10,000.00
Apr 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 9,923.40
Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -415.05
Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -395.86 9,111.49
continued next page
ANP703C6000613264 NP7000059370 00001 0416 000000000 00gt614Y_GM_000289136 6 of 10
CONFIDENTIAL
EFTA_00 II 37 II 45
EFTA01278052

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Mnandal Advisor:
*UBS Friendly account name' 116 SCOTT STACKMANLYIE CASRIEL
April 2016 Account number.
Account activity this month (coninveco
Yds Quantity/ cash Cab and
Dale nctinty Dewlotion emense code Face Mu. Naivete CP nom (SI money balance (s)
Apr 27 Withdrawal ACH WITHDRAWAL ADP EEPAYIGARNWC -1,680.70
Apr 27 Withdrawal ACH WITHDRAWAL ADP Tax/401k .80233 6,628.46
Apr 29 Loan Charge LOAN INTEREST CHARGED 6.627.90
Apr29 Closing cash and money balance $6.627.90
Imitation Posting
date dale CreicricAlon Amount (t)
Card purth
LOS Visa deii
G MAXWELL
!Waling/Home improvements Apr 08 Apr 12 THE HOME DEPOT 46177 NEW YORK NY 436100010192140487 $19.79
Total - Building/Home improvements $1939
Purchases Apr 0.1 Apr07 STAPLES 001532 NEW YORK NY076096105006028041 5848
Apr 05 Apr 07 DUANE READE NEW YCRK NY 006097600134677112 $35 11
Apr07 Apr 11 USPS CHANGE OF661CO3 800-2383150 TN 076098418146944615 S1.05
Apr 08 Apr 12 DUANE READE 414221 NEW YORK NY 006100600141540290 45699
Apr 08 Apr 12 DUANE READE NEW YORK NY 006100600141540373 $17.69
Total • Purdiases $11932
Restaurants Apr 07 Apr 11 STARBUCK S 418509 NEW New York NY 166098000677446093 54.30
Apr 07 Apr 11 LEX SOUPS LLC NEW YORK NY 436099104014721847 $16.88
Total - Restaurant $21.12
Transportation Apr Oa Apr 07 MTA MVM*R244 -59 ST NEW YORK NY 436096004059390752 S7 00
Total - Transportation 97A0
Misceaaneouseindassified Apr 13 Apr 18 0804 EXTRA SPACE STO201.996-0020 N1006105253104010075 S366.31
Apr 22 Apr 26 0804 EXTRA SPACE ST0201-996-0020 N) 006114253113010040 $415.05
Apr 23 Apr 26 0804 EXTRA SPACE STO 201-996-0020 NJ 006115253114010105 $396.86
Total - Miscellaneous/Undassified 91,17822
Total Card charges 91.345.51
SDNY GM 00026526
ANP700CQ0C0613265NP70C005937000601 0416 000030000 000000 Page 7 of 10
CONFIDENTIAL
EFTA_0013 7146
EFTA01278053

*UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your linandul Advisor:
Friendly account name:116 LLC SCOTT STACK MAMLYLE CASRIEL
April 2016 Account number:
Account activity this month
(contrived)
Category Cunem perloc(S) vex todate (S)
Card purchase, sewn
Lan Visa debit:
G. MAkWEIL
BuildloglHome improvements $19.79 $1,389.41
Communications 10.00 137.99
Medical and dental 10.00 110.00
purchases 1119.32 12.160.07
Restaurants $21.113 $560.71
Transportation 17.00 1468.50
Travel arrangement services 10.00 1103.02
Professional services $0.00 $2,728.40
MiscelanecustUnclassitied 11,178.22 13,309.41
Total card purchases $1345.51 $10.767.51
Number average kan Loan interest
Oae cf dais Wane, ($) Rate chaged fl)
Loan interest daily detail Mar 31 2,005.43 10.000% 0.56
Total 1 $036
Date AC1nrity DeKrgegl Amount t1)
Money balance activities Mar 31 Balance forward $0.00
Apt 4 Deposit UBS BANK USA BUSINESS ACCOUNT 30,000.00
Apr 5 Withdraws UBS BANK USA BUSINESS ACCOUNT AS Of 04/04/16 -12,541.43
Apr 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 060916 -10.155.42
Apr 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 -1,389.00
Apr 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 04/06116 0.01
Apr 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04107/16 -50.45
Apr II Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/08/ I 6 -76.60
Apr 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/11/16 -22.23
Apr 12 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS -5,764.88
ACCOUNT
Apr 29 Closing UPS Bank USA animus Aeonn t S0.00
Inc UPS Bard USA Buirness ACCOuol Is your primary sweep coo t»
ANP7C0020C0613266NflOCOOS9370 COW 0416 000O3C000 Y GM 00261Mes 8 of 10
CONFIDENTIAL
EFTA 00137147
EFTA01278054

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Financial Advisor:
1 IU BS Friendly account name• 11 SCOTT STACKMANLYLE CASF0EL
April 2016 Account number.
Account activity this month
(continued)
Date Actnity Description Arnount (S)
Money balance activities (continued) Mar 31 Balance forward 53362.78
Apr 1 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 0331/16 •3362.78
Apr 12 Deposit UM AG DEPOSIT ACCOUNT 5,764.88
Apr 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04112/16 -94.47
Apr 14 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 0113116 -2,483.03
Apr 15 Deposit U8S AG CSPOSIT ACCOUNT 14202,689.97
Apr 18 Withdrawal UBS AG (DEPOSIT ACCOUNT AS OF 04/1516 •12.00
Apr 19 Withdrawal UBS AG CEPOSM ACCOUNT ASOF 04/ 18!16 -354.31
Apr 20 Withdrawal 085 AG DEPOSIT ACCOUNT AS OF 04(1516 -914.55
Apr 21 Withdrawal lill5 AG CEPOSM ACCOUNT AS OF 0412O16 •14,l94,596.49
Apr 25 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04122116 -76.60
Apr 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0412516 •811.91
Apr 28 Withdrawal UBS AG DEPOSIT ACCOUNT A5 OF 04127/16 -2,483.03
Apr 29 Closing UK AG Deposit Account 56.628.46
me UM AG Deposal Account is your seconds), sweep opt cn.
SDNY GM 00028528
ANP700020C0613267 NP7000093370 00001 0416 00C03C0S00300 Page 9 of
CONFIDENTIAL
EFTA 00137148
EFTA01278055

*CUBS
Your notes
A N1'70302000613 268 NP70000593 70 WWI 0416 000000000M= WitiiklY_GM _0002tiAg 10 Of 10
End of statement for account number
CONFIDENTIAL
EFTA_00137149
EFTA01278056

Important information about your statement
U3S Financial Services ex. (the Firm or UBS antacid Sent yOu the Int statement on which the error or Corporation (9PC), whiti protects len-flieS haa-ntS 01 • Proctor. Cuneneincome: Vestments seekng the
Strokes), is a mercer of all principal madly, cemnothey ecblem amend. its renters up lo $500,000 (en( kwling 1250,003 kr generation of Nome enbi.
and eptianexchriges. UBS Financial Senices and LES - ProXdo your name ad scant number Of any) trains for casli. The SIK awe protection limits slay to • Aches Cape.,A ppreciation. Investments sea i-o
Bask USA re edieet subsilones of UPS AG and - Devote the erre( Or the trawler you revere all accosts that you heed h a partiality c000city. growth of atheism' rather than the gererstion of
athhaes of LAOS Seamen U.C. The Fim's f envoi about, inn eplain as <Pah as you cm why you the Fun, together rids certain aft ilexes, ha also Nam.
State inert C available upon request The Fines exeoria believe t is an env a why yco need mote pure/red tiablientaplatiniOn. The regimen • Produce Consbaunno of Mame and Capital
off kes are a. cremation amount payee, to a Sgibui diieet, foirclireb under App'creaoitton. Nemo:nes seeking both the genera's
- hoWde the dolor anent ot the suspected rota. this protection is S500 milion a of Decent*, 10, 2015. of rd growth of pined.
UBS Financial lances Stbrn to the poky ordilons ad limitation, cash a
1200 Harbor Boulevard The Finn or Card Issuer vii iseestiote you rcomadaht the firm is further protected fo up to SI .9 million n the Overall tisk profiles
Weehawken, til 07086 and eel correct any error promptly. For alleged mots aggregate kr all your accounts held n °prime • Contemn:n o. Seeks to mantain SIN pitied, with
r L B o O T o B f h r m f a i t i S s c i n S b i F d S a P e s i l t n O a r t a M e e n t n e l r a i . p c e n & n l i d e a i a n c a l w g S t s o e e r a e r e n r o e p s e t r m r f p e i I t o b s h I s e r y e . a t n o c c i o t u t s o c f i b f o m t n i h c u t e m e e a n l n t e o s . t d n e n s O i r g l a v y t t h t i h c n e o e o e g l f y r n f e y i m c f n o l i i i s o a c u m a o l a r r n d a e n ie g c s c m n c o , d s o e r a ; d a u x t t a c n o o a e t s f . p t h y h t o o e o u k ' m y y P t e a o o l n e k u o u o a e r s l s w t v a e e t u i n m h c l s l g c a h t i o n U o o c v r B e 1 < d e S 0 e a f t m b V l h o l u e r c o i a h s t t u e h e e s d e c n e d . k & s e o s o d b u p W l a i r t t a h y i W c n e r s a k s m t I d b t o y i o g t o & t r n a a o u e t n t t h t y i h s h o i a : d e s n i c l u k k , t . r e i w i m n s n e g e in t , o w i i e r e f i r l t w l r h t c o i e e m r r e , t e d s a i o k i t t e h a • T u b o P h o p y e C o t a h o n S c e u d i M n I t r o K y i a n . g n c p o t A c C r * o t o * f u a e t a . e n p n t c t p c c t v l i y o i o a . p ' l n t u o a y e a s o ) s d b f e t u t s t h h t c e e h o p e n s l o u t d r p k o a p y l w l l e e w a d m y a b e f y d r n o t ( e a e m n g l p d U is r o B e a t S e v k F a c i i e t n l i a o a b d n n le c n ial • M t t l e e o o o l o w a a le d r t n e a i m r o o r t * e a e n t a t o . a s e n r o n . s r m d V e t s e h E v u e o v N m l o m a N e t t a i l e a t i l t o k n y a t d a y t n o c n t c o a t d e h o y s p e e e t r e s a o s k n c a t h o c n k i t e e g e g n h e f e e p t i n t m r p e r t e r r o o a t e u t a p e r w i n t s r s c i i e g t . i h s n o e i u l n r t a i a f n n t d
financial inateriri ticketed on he frad of this Services (e.g., certain( cash at UBS Bat USA, 00 • Aggnsante: Wiling to accept high me( to piecpal and
Allheup al lige' shown re Mended to be accurate, statement In addition to regular accent fees, accounts cash at Les AG U.S.Nanrhes, (4 Moire trodden, hips vole lily to seek highreturns owe time.
statement tea thicukf not be wed fa to purposes Rely may be abject to mantenarce let throats for lee including visa:bat annuitiee, and 06 thorn of MAWd • M.••o men ESgslatirt Consederation:t elected a
kith on yeasend tax forms. (le , Form 1099. 5498, payment for securities purchases and charge kr unpaid finds where such Pies ay registered duvet& n the potion of the portfolio for let account may node
10425, etc ) when prepamg your lax return. the Fin arrarits n cash accents. Accounts that at tranSferred name of the account holder on the books and records canplex strategic, Tented lisicity and rater
required by law town to to IRS all taxable distends, to other instiultns may be subject to a transler fee of the applicable star a transfer agent), medley.
mporttee rontauble Oakland and arable hierelt • Cabin eneb-nent contracts or inesiment interests
emed en sensitise held alma scant, nee steeds UBS Sweep Oreitons (e.g.. linded patnerships ad pirate placements) that Statement •houreholdior
on see tra-sactO ro, ad eon basis:newton covered LAOS offers options for women can bares balances an nal regdoned under se Securities Act of 1933; We may ecrisoldrie a related seat statements with
mortis to bale deposits at UM Bak USA and UBS AG %pinked ad the same adi-ess in the same eneetve, e.g. because
trench (Bak Sweep Pregarre4 money matte mutual • Commodities CaotaCIS (e.g, foreign stain? and ley have owners oho ato) maintain jots account
Czatlitsliailleitle with the Fee hark Money Fong and the internationalDepose preccus metal conthacts). ineludirg futures contacts reecrehips to other darts a the same addressif
• Fleas rimortinn so oral corrierkations in swing Ackert (DA)la cuetanee with n Intentional aidcommoditywhen contract. you prefer to recent indnichal statements marled is
to further protect your richts. induern9 your rktitS Reeky Manger end Accost. Though the Bat The SIK protein and she supplemental protect:indo separate envelcpes, you may declass har,eholdng by
Wier the Searles Investor Protection AO (SEA) Sweep Programs, cash balaices we swept to LES Bank not apply b these assets twin if they otherwise appear calling ye financial Achwor
• II the financial iatitution cn the top len of d-le font USA Leo to an stabbed knit ad then to UPS AG on your statements. The MAC protection aid the
of this statement snot LBS F noted Serves, LBS Stanford Branch, or a Money Fund. Deposits at UBS stPOlowantal protection cb not protect against changes Friendly Gannn ame
Fennel Santee carnet par /count as dewing Bank USA are FDIC insured in accorda-ce withM K n the mike vale of your imestments (whether as The Fruedh aaeu4 name is a custom:Polo 'manure
broker by arra-gement rah the edcated inneution mutts. Format information please Mil wwwidic re. result of market movement. inner ba-kruptcy a chosen by you to assist you with your reconleeePed
We inform(' yaw of this relatOnShio when you Deposes at LES AG Stamford Brach ad shares of aliened has no legal elect an yOur account You can change
opened this axon. I. the cast your lure and MoneyFundsare rot nosed byte FDIC. More Wellston is salable we, regent hiendg acorn names. through Online ServiCe5 a
searities a* located a LOS financial Services and rot You twey cbtan more inlormation about SIFC, including by contacting your Financial tenor.
the isokceg broker, and you mist make a repot Through the DA, sweet to cash balances are swept to the SIPC Brochre by antating SIPC at 202-37143CP
of any a or omission to both firms As described depose scants al UBS AG New Yak Branch and LBS of by Wang the SIPC waste at wwwiratogy Account overview
the account agreements, you must natty w Ce sty AG Cannon Ranch Two deposits arena Soured by • Value of your amounegonToto. Net of assets and
errors or fraud ewereg chedcs reflected at your tie FCC. Balsas held at the UDS AG Cayman Brandi Dividend Reiwestment Program (DRIP) liebilitis
statement wen, 30 days alter il was mailed or made are tempered, noosed to the serer Irk of the the pre reflected is an sows mice. You may *ben • A neb hcbdies amid* cash balance, values fa
available. All statements shall be deigned corrplse Caren Wire, and there is no guitars* or other the actual price ban ye Fewest Advie Onti. *hole needed teary tot ), and Global Tim Deposit,
and accurate n all other respects if not objected 10 in obagstion of LIES AG to oink to blames btfli8 on the share are purchasedunder DRW; paint shoe will be areared narks to maket, andcertain assets not held
vinteg within 60 days LES Cayman's Brach's books. soli ad the cash wig be deposited in your amount The by the Fem. Does rot include unpriced satinet assets
• Please deed cuRomer complaints or edines to the civickard reenactment price applied by the sear may at the end of the pier and anent statement p(410db. Of
Fierrs C lent Reistan (*eminent at 201.352.1999 Depose at LEG Berk USA and each UPS AG Branch are Miler from the make price al which the partial shires pirate eweienentt. inested stock options and
a tollr oe fa 993.354-9103, 8:03 A.M. to 6A0 P.M no, protected by SIK. Money Fund shoes are protected as sold earceable stock options
FT Monday through Friday, or in veiled to LES by SIPC. See 'LOS Fhancial Services Account Protection' • bibitties. Includes debit balances, outstanding margin
Financial Senices Ix., Client Relaticns Department, bedew. Castwitlieu bans. credit lee, shot accord balances.
P.O. Box 766 Union Coy, NJ 07032 Cnhatiole unts may be head n yar account If yes ere • Cesamoney balances. Total of uninvested sada*
• In cote of errors or Bastel s about an electronic Ups your request, balance in the Bare Sweep entitled to a petal LYS a a result dam:biked payment cash balwices, plus deposit balances at UBS Bank USA,
fads toner (FT), bas pear a UBS Votekbit Program or DA may be withdrawn and thanes of a or OhltINi30. the Firm will either sell pahal we at LBS AG U.S Branches ad money melee mutual fund
cad transactions, call K0762-1000, or write to UBS Money Fad may be lisidated, ad the proceeds marlin prise a accept an moue detionined by a sweep Wares, at the thee of tie statement period
Fennel Services Ix., 1000 aorta Bled, &Mice. returned to you or "'asepses account. regiaered cleiri-g agency, axl credit yea account N:n-contredity free creot balances in your account are
Weehawken NI 07086, Attn ItM OBS& Serves. not segegaed from other balances and the Font may
Further ekrmaton about available sweep opkebi, Investment objectives use Sly of these lads lithe ordnay rouse of As
Cal ix write as soon in you can, if you hi+ year ncledrg cumin: interest rates and gelds it available at The i-ronlmer1 objectives and risk profile are specks to basins, These funds enr payable upon your domed.
statement a receipt k slang or if you need more wnyubscornseeeeprekk from your Fnancial Advisor each account and may sty between you accords This total is etched in le arrant period dosing Vale
excitation axe a transfer on the statement or a by calling 800-762-1000. Please advise the Firm pronely in wining of ay
receipt. The Firm or Cad Stec (as aphable)must sgeicant change inr ot feancual situations Landes, alternation
heir from you no In ten CO days skier the Fine UBS Finset! Sendai account protection investment obscures For eachaccord held, you For cleated information on the lirm's krdng prances
7t4 Finn .• a 4,,+h•of ths Ts, Min 'wirer.' rine-1m choose one of the folowi-g ins-toned el:inters and dootesuros refer to you Client Relationship
SDNY_GM_00028530
CONFIDENTIAL
EFTA_00137150
EFTA01278057

Important information about your statement (COnffnUed)
Agiement or ACCCial Aiytertertl and the General - We gestalt use the closing price when avalebka liquid and even a they can be sold, the prke — h addaion to cornrassiss received n connection
Terms ad Conditions IBS Statement of Credit Practices Ow mean of the bid aril ask prices for lined received may be Ism than the per chore estimated with the sale or dethbution ol arty contracts
;nibble in Agreement; radO ixbwres acuities and option; a only bid prices for OTC vale provided n the accord statement. and tent investment that knits tow dents, no
aakveMmnWarm, maStrawam. sect:dies. anda our affiliate recto* reserve sharp
- Less attereir traded secuities may be priced using a • Restricted 'Kornai. Reacted 'earners gtheralb compensaixi from marry of the issuance
Yew rift valuation model ate moss recent price we at not manly Ogre tor public sale. UBS Financial companies undentring the artraty contracts,
Your statement itemizes secuntres ad other SSW> held craned And may not reflect in actual make price Service:use: the mstvet priced the unrestricted stock aff Times ct IS insurance carrnies or porn= of
the award at the erdof the steamers period. You a aloe of the sane issue( as an imputed value for the the ant irriestmmt tugs we disetute.
may ark for &Plea Of ft* pad seo_rinies at ary time. - Certain positions may appear wit oot a price arid restricted stuck (*tourers rend statement orgy To - Our affiliates also rearm trading canines:on and
You may receice secuUties sated as loan collateral after will ?row as 'vice was nol avaslable• it we are the extent that resekled sect des are elgbb to sale, other compensationfrail trawl kends and
paying any balance dm al them. Arry securities triable to obtain a price fora manly the vale received may be treachery less thinthe rains: companies whose roasts we dstrIcute.
transfernd to the Firm dreg the statement period are - Daposih a securities denominated burner-cies imaged vabe *can - We receive an anal fee from UPS Bat USA ad
listed at market vane as of the end of the statement Other thin U.S doll.. are reflected at the "whereat LES AG Stanford Eearith Or w 10 $25 per accare
period. rate as of the statement date. • Est. (estimated) income. arrant yields and rates. sweeping to the barks under the UBS Bank Sweep
• Cost base. In determining the cost basis of the - fa certain searites rading n non-conformrig M estivate of amual income is based on Current Program.
securities inchded m this cantina, where indicated denornnations, price ad quality(fwe milue) may dividend ant interest rates, assuming the searites will
wih the number l, • WS F nonce' Services has relied have been adjusted to facilitate paper valuatim be held for one year from statement date or until Activity
oninformation obtained from sources other than LES To cbuin &ram animas. when available, correct maturity This Mina* nod/ a gudelne; accuracy Inficemanthregardngcommksbns and other chars
Financial Spaces, including information frcm another yes scx-coi screnur and continued income are not guannteed tared h connection with the execuan of trades,
fin, a that sum./ toVegrovided to yea f harslet - Estimated anal kerne and curent yield for isltdrig option transections has been incbad on
Arbor. The Film noes not irdeperantly verty • Amts innesUnerIla and etruchared produas. certain types of leashes could ficklere a rerun of codMaim prewousy furnished to you and vial be
ranee the accuracy a vac% dry idormation !ovate riorflrnal wcueis (ric Laing drcct prise's:dor capital gains in which case the est provided to isouprcrrptly on repast.
provided by Wen Car than LES Sruncial Senesces participation program and realestate investment then income (a-dcurrca yield would be overstated,
h addition although UPSFinancial Service's general& washes) and structred pains are general highly - Estimated anal income and curent yield and the Short selling
tozdates his nfamation as it is received, the him .paid. Celan sen_cticred products hate not been actual income and yield mitt be laver or higher 11 you are ergaged in short selling a secunty, you may
does not provide any assists-set that the iikrMalirt registered with the SeCUribef and Exch than the estimated amounts. hares/large dot to casein boinowiw costs for cut
taller 'Cost bans° ad *Unrealized gad loss' is Commission ce under any fate strait:to. We - An *nine* of arruaked income (dividend ands palkulorsectay.
accurate as of We date of he statement. As such Provide estrnated values for pivoe investment intend) divided by the current market
please do red refri on this nfaration to make searites ordnactured products for ifformational valmiaverage balance is based cm the tut dividend Open orders
pushase or sale decisions (a tax puposes a purposes only. tunny,. is COI pirouetted. or interest payment made by the issuer and Regarding open or *radtill-cancelled* orders that
otherwise. Accounts turdared to the Fim may - These votes may differ abstawisetircal ark il mines he seckee*Vdepoms will be held for one ware not executed by the streamer* data, open buy and
WW1 gait loss information only for the period id any. at which a Par, rweareril riy year from the statement dote or until metre', lel slop orders are redoced by the mount of diederds
tine they we held at tie firm More hiaorical structured product maybe bought or sold and cto Accuracy ad continued well am not guaranteed a rig-its cn an ex-dividerds a voritils clue unless
rdcrmatcn can be aided by you Fa-axial Advisor. rot necessztibrureserd the vat* you marearm reramted othenvise byyoo. You are responsbk for
Lyon liquidator. • Assets not held by LISS Financial Services Certain orders gut are executed dm to yeti bdure to cancel
• Urirealitrid gaits/loss When data a available, - Third party esimmes of vain are as id a artain insets ate rot held by the f its ad not nth the *Wag open orders.
stringed trroalized suindlowes ore cactialed Ice date ad in supplied to UBS humid Services on a Fun's possessor or caurol. These assets at
hivittal swish lots. The transaction data for regular basis by an independers imitation firm. displayed on loos statement for informational hinge
hthrilial lots may or may not ref lea cummisions, - bait. general paint. or sponsor estimated vales. purposes oily Positions and values presented ate To obtain a copyd as current Client PrivacyWake.
rZaarrddoorr security reorganizatcn events it any, ate applied to **Fenn by the issuer, provided by the Ssu'rg fern. UBS &uncial Serves plead contactt yos i Achiscr von our *erne
d and other reinvestment lob ad systematk general partner or waxer and may be cakiAated not rexcrable for We information and does not at *taw oar ram/eaatnartirer
puichae loll are each combined to dictate, ore based on deferent information from that used by guarantee es accuracy. these assets are riot protected
averaged lot the 'Trade date' colon presents the tied panies to derive their eninated values. by SOC or he Fines 1UpPlemenral5IPC town's UEG Fitaxid Se-vas is rota balk the AMA Business
agnel Vansaction trade date. - You can obtain additorel aormation regarding Services Account 854 and IRMA are brokerage accounts
the metscblogy used to determine the estimate of • Revenue sharing and additional campmates.. which provide muss so banking services and pockets
• Callable tecurides Bonds and preferred stock that value and the dale of the Hamblinthee is the — In addition to conmissions on was and I )biI lees tea * arangerments with afI Aoted bat ad other
the Saar cats for eat redenplon will be selected basis fa the estimate by contacti-g your financial received m carecticri with Ow distributiai Ihniparty banks, ad provides aCC4131O mace and
rripatelly by to Iran among all sebrans of that Advisor rrulual krds to ow dents we anchor our Anal* enough acdras Saud by unalkiredthid-party
Ssue held in our rune a in nominee name for or - Thirdpatty 'singed vales may be reelected as receive revenue Payments Iran distributors reurance canpanes through insurance agency
clans. Call Watt. rilanutith is obtained from third 'Not priced' in several seriatim: when an ad or advisas of thenatal funds that vie sell. subsdianes of UBS Financial Services Inc.
parties and as accuracy is not guirantrad. Ott. call independent valuation him has not sathird a is These arnants are based on two &fermi
feaann may amt which courd Oat weld compel* web/. to assign a atm when we become mwre corrponents (Z the mown of ale, by UBS of a inenment, aura e. ad a-r oily products,
information will be provided upon request that a matenal event has caused that may call a Palicur mutual fund I amib to our clients: and Vi) Not 1OK finned • No bank qua-ante.. May lose ream
pthrousy reported value re( question, or Wien a the asset value of a particular rrutual fund famiWs
• Certificates of deposit (ON). CDs are FDIC awed value would be highy speculathe due to the nature shares held a the lrrn RMA. Resource Management ben ant, Business Services
Li, to 1283,W0 in principal and /CMS interest per of the tautly. — We and ar MIAs ako receive networking and Amount BSA, IRMA and intonational Resource
depontor and per depository innituixt h accordance - When neither an thuer, general partner or sponsor orrnbus processing Inv n corodocation sat Management Accord as registered service maks of
with FDIC rules estisuted value nor a thed-paly estimated wake is transfer agent services that we provide to the US$ Fnancial Services ax
wooded the vale of the seasity will be different mutual first These fees generally are pad from
• Priodvalue Prices displayed fo r securities and other kern its caches. price. investor asses n the meal lured and metered Visa Signalise e a repeated praise mod of Viso
roasts may be higher or lower than the price that • •Ddribution to date' pewinclude Misn of dolls amount based on the iamb's of accounts at Ineemanthal I.65 Yu Signets* anat cads and IBS
ye( would actuary receive in the metre Wks are capita( ncome orboth. the broker.clealer holing mutual fund al that fund Visa debt cards are Punt by UK gar* USA with
obtained from varkus hid party sources mhiti we - 'Original unit size' represents the Nal offering family Perrression from Visa USA Incorporated.
trete to be reliable, but we do not garantee thee. price per tat and may not reflect sour ad bait
accurmy. - DIP awl unlisted RES manes are rot listed on a UtS Pinencial Swim Ins Rev 201604
rational securities exchange, and at generally
SDNY_GM_0OO26531
CONFIDENTIAL
EFIA_00137151
EFTA01278058

(SUBS U6S Financial Services Inc. Business Services Account
299 Park Avenue
25th Floor
New York NY 10171.0002 May 2016
ANP700362‘0390616 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 CASRIEI
Phone.
Questions about your statement? Value of your account
Call your Financial Advisor or the
ReSourCeline at 800-262-1000. On April 29 (5) on May 31 (5)
account 02%23692
Your assets 6,627.90 0.00
Visitor's websIte: Your liabilities aoo 0.00
www.ubStOrrttlinanCiakerviCeS
Value of your account 36,627.90 $0.00
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
The u5anC5 at yea. end 2015 555.373.13
Net deposits aid
SS .1 withdrawals .S55,393.77
Your nvestment return
Dhiclendarxl
3C 4
interest income $20.64
Change in
6.6 motion value 4000
00
Value of your account
on May 31. 2016 $0.00
Dec 2014 Dec 2015 Ars 2016 May 2016
SDNY GM 00026532
Member SIPC AsiP700020C0624039NP1000062748 03001 0516 000030000 Page 1 of 8
CONFIDENTIAL
EFTA 00137152
EFTA01278059

SUBS
Business Services Account Account name: 116 EAST 65TH STREET U.0 Your Asandal Advisor:
Friendly account n ame• 1 16 LLC SCOTT STACK MANLYLE CASRIEL
May 2016
Account number:
Your account balance sheet
Summary of your assets
Value on
May 31 (5)
A Cash and money balances 0.00
B Cash alternatives 0.00
C Equities 0.00
D Fixed income 0.00
E Non-traditional 0.00
F Corrrnodities 0.00
G Other 0.00
Total assists $0.00
Value of your account S0.00
Eye on the markets
Percentage change
Index May 2016 Year to date
58P 500 1.80% 3.57%
Russell 3000 1.79% 3.41%
MSC I - Europe, Australia & Far East -0.78% -0.75%
Barclays Capital U.S. Aggregate Bond Index 0.03% 3.45%
Interest rates on May 31 2016
3-month Treasury bills: 0.34%
One-month LIBOR: 0.47%
ANP70002003624040NP7000062748 00001 0516 00C03000 Y GM 265Page 2 of *3
CONFIDENTIAL
EFTA_0013 7153
EFTA01278060

SUBS
Business Services Account Account name: 116 EAST 65TH STREET 11C Your financial Advisor:
friendly account n • SCOTT STACK MAN LY LE CA SRIEL
May 2016
Account number.
Change in the value of your account Cash activity summary
May 2016 (S) Year to date (1) See Account activity the month for detab. Banner in your Sweep options are red udedin the opening and
closing hdances Aut. FDIC insurance applies only to deposits MUSS Bank USA, riot to deposits at WS AG,
Opening account value $6,627.90 $55,373.13 Starriod Branch or bank deposits placed !brooch the UBS Intetnaronl Deposit Account program. SIPC
protection applies to money market sweep find holdings but rot bank deposits Srelmportant inSounatton
Deposits, including investments about your statement on the Izt Mo Pars d this document for Ma's
transferred in 1,221.67 14,339,328.77 May 2016 (S) Year to date (S)
Withdrawals and fees, Opening balances $6,627.90 $55,373.13
including investments transferred
Addtorts
cut -7,869.02 -14,394,722.54
Deposits and other funds credited 1,221 67 14,339,328 77
Dividend and interest income 19.45 20.64
Dividend and interest income 19.45 20.64
Closing account value $0.00 $0.00
Total additions $1,241.12 $14,339,349.41
Dividend and interest income earned Subtractions
Checks and bill payments -6,69080 -169,519.10
sot outposts of INS Statement twatilty of intetest and bridend income has been Otterminect Iran a US Cash( ATM transact ons 0 00 -7,075.25
tar iepzeting ;tractile.. Based upon the residence of the aCcounl holder. account type, or product type,
torn, interest and or dvidenzl payments may not be subjod to United States (US) ardor Puerto Rico (PR) ATM fee rebates 0.00 44.25
income tares The tient morn* statement is not intended to be used and cannot be reled upon for tar
purposes. Chen% should refer to the app/Cade tar tenoning forms they recei* from UBS ennui*, such as Card payments -1,178.22 -11,945.73
the Forms 1099 and the Forms 493, foe lac reporting information. his the practice of UBS to file the
acocade las reporting (oars Ann the US internm Revenue service and PR steamy Department and in Pees 0.00 -12.00
such loons accurately dasIfy chidenct Way inlet's' as lax exerrot or tarabSe 'oxen** Mast consult your
lnivdual tax preparer. Other funds debrted 000 -14,206,214.71
May20I6(S) Year to date (1) Total subtractions -$7,869.02 -$14,394,722.54
Taxable interest 19.45 20.55 Net cash flow -$6,627.90 -$55,373.13
Total current year $19.45 $20.55
Closing balances $0.00 $0.00
Prior year adjustment 0.00 0.09
Total dividend & interest $19.45 $20.64 Loan summary
Year to date loan interest $0. 56
SDNY GM 00026534
CONFIDaiErIP700N020C06T24041I NAV701:0L0627 48 00001 0516 OW:030000 000000 ►age 3 of 3
EFTA 00137154
EFTA01278061

c;I'Ut BS Business Services Account Account name: 1'6 EAST 54TH 5:PEET NC Your A model Advisor
friendly account name: 1 'S Lt r SCOTT STACK MANLYLE CASRIEL
May 2016
Account number.
UBS Bank USA Business Account APY Your account instructions
• Your account cost basis default closing method is POO, First In, First Out.
Interest period Apr 7 - May 5
Opening UBS Bank USA Business balance Apr 7 $5,914.16
Closing UBS Bank USA Business balance May 5 $5,075.81
Number of days in interest period 29
Average daily balance $1,746.14
Interest earned $0. 00
Annual percentage yield earned 0.00%
UBS AG Deposit Account APY
Interest period Apr 7 - May S
Opening UBS AG Deposit balance Apr 7 $0. 00
Closing UBS AG Deposit balance May 5 $0. 00
Number of days in interest period 29
Average daily balance $2,453,161.88
Interest earned $19.45
Annual percentage yield earned 001%
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 ful description of the altemabve
investment objectives in important inBormation 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
ANP7C002000.24042NP700006214$0003I 0516 000000000 GOCSAY_GM_000265PRie 4 of 8
CONFIDENTIAL
EFTA_00137155
EFTA01278062

Business Services Account Account name: 116 EAST 65TH STREET LLC Your Me adei Advisor:
*DUBS Friendly account name: 116LLC SCOTT STACK MANIL YLE CASR1EL
May 2016 Account number.
Your assets
Some prices, income and current 'agues snonn may be apprce4rnme. Asa result. gains endlosses may not
be &Curia* reflected. See knportainfosatefron ebota your ste•remem a Pie end olttis clxon-em lot
more Infoirnanon.
Cash
Cash and money balances
Doering telinCe ClosingbienCt Pike per share meracie Drddend interest Days
mating on Mai I (S) on May 31 (5) on My 31 (1) rater peno4 paned
Cash -0.56 0.00
UBS AG DEPOSIT ACCOUNT 6,628416 0.00
Total 96.627.90 $0.00
Account activity this month
For more Information shout tee pried wive shown for restrkted securities, see Important Inktmatiort aboat
your staterxert at the end of this doe irrieM
YOur Quantity/ Cash Cash and
Date ActlwIty Description expense code Face value Hoy NN ue (1) amount (S) money beanie 0)
Apr 29 Cash and money balance $6627.90
May 2 Withdrawal ACH WITHDRAWAL HYSNSFNDDSBLTY -226.74
May 2 Interest UR S AG DEPOSIT ACCOUNT 19.45 6,420.61
May 3 Withdrawal ACH WITHDRAWAL CON ED OF NY -1,344.80 5,075.81
May 6 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 4,999.21
May I 1 Withdrawal ACH WITHDRAWAL ADP EEPANIGARNWC -1,680.69
May II Withdrawal ACH WITHDRAWAL ADP Tar/401k -802.34 2,516.18
May 17 Bank Card 0804 EXTRA SPACE STORAGE -366.31 2,149.87
May 20 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 2,073.27
May 25 Bank Card 0804 EXTRA SPACE STORAGE .415.05
May25 Withdrawal ACH WITHDRAWAL ADP EEPAY?GARNWC • 1,6e0. 71
May25 Withdrawal ACH WITHDRAWAL ADP Tait401k -802.32 -824.81
may 26 Bank Card 0804 EXTRA SPACE STORAGE -396.86
May 26 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 1,221.67
May 31 Closing cash and money balance $0.00
SONY GM 00026536
ANP700020C05/40.13 NPT000062748 00001 1:616 00000000CS00000 Page S of 8
CONFIDENTIAL
EFT-U/0137156
EFTA01278063

*UBS Business Services Account Account name: 1' 5 EAST 65TH STREET LLC Your II sandal Advisor:
Friendly account name: 1'6 SCOTT STACKMANYLYLE CASRIEL
May 2016 Account number:
Account activity this month (contioeco
Transaction Posting
date dale Decoction 113urit
Card purchases
visa debit
G MAXWELL
Miscellaneous/Unclassified May 13 May 17 0804 EXTRA SPACE STO 201-996-0020 N1006135253134010156 $366.31
May 22 May 25 0804 EXTRA SPACE ST0201.996-0020 N1006144253143010014 1415.05
May 23 May 26 0804 EXTRA SPACE ST0201-996-0020 Ni 0061452 53 1440 10236 $396.86
Total - Miscellanwous/Undassiied $1.17822
Total Card chargers $1,17822
Category current pedod(S) Yew Woe ($)
Card purchase sumrnary
Lin Ursa debit
G MAXWELL
Building/Home improvements 10.00 11,38941
Communications $0.00 $37.99
Medical and dental $0.00 $1000
Purchases 10.00 /2,160.07
Restaurants $0.00 $560.71
Transportation 10.00 $468.50
Travel arrangement services $0.03 $103.02
Professional services $0.00 $2,728.40
Miscellaneous/Unclassified 11,178.22 $4,487.63
Total cud purchases $1,178.22 $11,945.73
Date Actrvity Descriptlat Anvount (1)
Money balance activities APrn Balance forward $0.00
May 2 Deposit Balance Return U85 BANK USA BUSINESS ACCOUNT 6,627.90
May 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/02/16 -207.29
May 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/03/16 -1,344.80
May 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/06/16 -76.60
May 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/11/16 -2.483.03
May 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/17/16 -366.31
May 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/2016 -76.60
continued next page
ANP70002000624044 NP700006274B 00001 0516 00 Y GM 00265 I)798 6 of 8
CONFIDENTIAL
EFTA 00137157
EFTA01278064

Business Services Account Account name: 116 EAST 65TH STREET tiC Your Finandal Advisor:
*UBS Friendly account name:1 16 LLC SCOTT STACKMANLYLE CASIBEL
May 2016 Account number.
Account activity this month (COntintied)
Date Actmty Amount (I)
Money balance activities (continued) May 23 Withdraws Transaction Unit Reached UBS BANK USA BUSINESS -2.07327
ACCOUNT
May 31 Closing UPS lank USA Easiness Account $0.00
The UBS Writ USA Burins Account is your pnmay weepoption.
Apr 77 Balance forward 66.628.46
May 2 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 042916 -0.56
May 2 Withdrawal UBS AG CEPOSIT ACCOUNT -6.627.90
May 23 Deposit 085 AG CEPOSIT ACCOUNT 2,073.27
May 26 Withdrawal UBS AG CEPOSff ACCOUNT AS OF 0925(16 -2073.27
My 31 Closing UPS AO Deposit Account $0.00
The 1,85 AG Deposit Accoum Is your secondary sweep ocelot
SONY GM 0002853E
ANP700020006240r5NPrtMnn048 COCO 0516000000000-000000 Pegs 7 of 8
CONFIDENTIAL
EFTA_00137158
EFTA01278065

$UBS
Your notes
...................“...° 0 191el_en,000.265...
End elstaternenebeccount nurnto , 23592,
CONFIDENTIAL
EFT,00137159
EFTA01278066

Important information about your statement
U3S Fe-uncial Services Pc. (the Firm or UBS Finarcial sent yOu the tit statenna on which the error or Corporation (SIPC), obit protects ItO-rlieS tacrlIS 01 • Produce Cunene income: reastments seekng the
Serene!), is a merrber of all principal acuity, cemrrodsy poblem appeased. its mentors up to $500000 (including 5250,003 kr generation of income &Ai.
and esti:restage,. UPS Financial Semler, and CBS - Proiide your run,. ad scant nurrbar fl any) dams for cat The Slit meet protection limn aPPIY to • Aches Cape.,A penroarion. Investments seeing
Bank USA re i-died subsilenes of UPS AG and - Deco& We hair Of the wander you re inure all aceorts that you hokl h a panoply canectry. gowt of principalrather than the gerersair of
affihaes of U3S Shuttles LLC. The Fames Newel about, ind contain as <Pa* as you con *Nati The Fir, together with certainaffiliates, has also hccene.
statement k available upon reqmst. The Fiat testa* believe C is an error a why yet need more purdssi ittplollentelplaStiOn. The Mania • Produce Contbaution of frame and Capital
offices are a. islanuttes Amount payabb to at Spite rfierws. CONKlink ador Appreciatou hgoreoswtnthents seelag both ix geranatcn
- Provide the doer avant od the suspected sera. this erasion is $500 milion a of December 10, 2015. of name and of prixpal
UBS Financial SO-MPS It. Stbrd to the poky ordilons ad limitations, cash a
1200 Harbor Boulevard The Firm or Card Issuer vii nosily.% your rampant the Finn is further protected fa up to $1.9 milbn n the Overall risk profiles
Weehawken, NJ 07086 and veal correct ay error prompty. For alleged mots aggregate kr all your accounts held n stria** • Conservete. Seeks to manta* SON pi-cipal with
r B C o O T o f h r B m f a i t i S s c n i b 9 i F d S a e 9 s h l t 0 a r l a M e a n t n * l i a c p M s e n i l d e a t i a n s a i l r - g S t s w o e r e a e a r n o n p e n r t f p e o I t t o s h I s s e r y e . a t n o c c i o t u t s o c i b f o m t n i h c u e t m e e a n e n t e o s . r d n e n O s i r g l a v y t t h t i h c n e o e o e g l f y r f n e i y r c n f e l o i i i c a s c u t o l t a w r i r n e a n d a g c c s e n c o , d m o e r g a d u t x i t r a n o o e a t s f p . t h y h t o o e u u l ' d m p y P l i a w e l a e k o o t a e r i r l e s O s v a e i t u n i m h c s l g c a N t i o n U o r y r e B 1 c e d S 0 e a f t m V W l h o l e M r p e s l t a u C e e h t s t e e r o e e d k s a s o e o s m u p b d f r i o a t l h s r y u c e e s n a i s * m t r t d o s y o b t t W t n i u p o r e o t t t y i i h h o t a s i s e n i d l k a , F . k w n e is r r o g e n in . t , o w i i e r e f i r l t w l r i t c o e i e r n r e , t e d s a i o k i t t e th at • T b a ca h e o p y e C o th a o n S e c u d I r i P d t e r o y C a q i . n n c u p o A c e U r o t o s n f m u t t J s . e n o c p t c c t v h i i o o a a p l l n t u o a y e a s o ) s d b f e t u t s t h h t c e e h o p e n s l o u t d r p k o a p y l w l l e e e a d m v y b e e f y r n n o t i ( n a e m n g l P d U is r B r o s a S t a e F c b l i a t n i i o b a d n n le c n ial • M r t t l in o o a o f o l w l e a o t d r t r a m e m i i o s t r e e k n a a o . t a s e n r o n s r m d W e t h e t v u i e l o v l r i n b o n a s t t g c i a l r i t c t t o h d y o t a y s t o c m t t c o d t e h y o s p e e e t r e s a o s k r c c t o e h r o n t e g e r g a r n h o i p d e o y r p ( r i w t e m r o t e r u e p a r w n i t s r s i i c e g t . h P v n e i a l n [ l a i a f n n t d
I rencial hatter bloated on he fort of this Makes (e.g., certain( cash at UBS Bat USA, lig • Aggresses: Willow to accept high ids to pnncpi and
Allhact a Upon shown are intended to be accurate. statement In addition to regular accord fees, accounts cash at Les AG U.S.banthes, (4 awry* psoixts, high total lily to seek high returns or time.
statement dela *cub not be wed fa to proposes Rely may be abject to maitrenerce Isis, chaps for We including middle amain, and 00 Aarn of maul • boestnen Eigtogiry Consideration: t seined a
with on yerand tax kirms. De , Form 1099.549t paarient kr securities purchases and charges kr unpaid funds when nth that re registered dad& is the 001i05 of the portfolio for that account may Carle
10425. etc) when prepare your lax return. The Fin anises n cash accounts. Accounts that re transferred name of the account holder on the bodes ad records canplesc Proteges, Crated 'Micky and rater
required by law to report to tie IRS all taxable &bends, to other instiktirsmw be subject to a trawler tee. of to applici* Suer a transfer agent). volatiky.
mportakie rontaxible anima and Inutile interest • Latin nwstrnent contracts or inwsiment interests
eased en societies held hair swart, net preceeds UK Swamp Options (e.g., Noted partnerships at private placements) that Stator shossehoWne
ash sale trawactirs, rd cost basis an certain covered UM offers options for sweeping cash balances. balances an rot reghtened seder to Securities Act of 1933; We maycow:Ada* al related account statements with
Partin to leak deposits at UM Back USA and LIES AG %pinked and the sane address n the same envelope, e.g. because
Pooch (Bak Sweep Roust, moneymak* mutual • Commodities contacts (e.g, foreign mbar and they have owners who abo maitrain jar account
CzennstIciallans with the Fume lads (Money Fund) and the international Deposit preccus metal contracts). including futures cowacts refatirships with othu cents a the same address. If
• Pleas martin, art/ oral cornmarations in ming Accord (04)for c atonal wit n Intarutional ad commodity when contract. you prefer to remise indiadual statements mailed ri
to further protect your rights. inducing your oils RescvCO banagernerd Account. Though the Bah The SIPC protect On and the supple entel proteclir do separate emelcoes you may decline hauseholdem by
ad* the Seorties Investor Protection Act (SWAT Sweep Programs, cash balms re swept to LESBank not apply so these assets then if they otherwise appear ailing as Finexal Ad for.
• t the finecol institution en the top left of the had USA w to an essabashed knit ad then to UPS AG on you statements. the StC protection rd the
of this slimes is not U3S F natal Stakes, CBS Stanford Branch. or a Money Fund. Deposits at UBS triCilaTental protection d, not protect against changes Friendly sownn ame
Fhancial Smites carries yea account as dewing Bank USA are FDIC inured in accorda-ce wit FCC as the matt vale of par inuntment> (thethe The Pardh aceou-4 nano is a cushmeriele 'nickname'
blokes by arragemat wth the rdcated insituton rules. Format information please visit wwwfdic goer result of market movement. issuer baltruptcy a chosen by you to assist you with your recce-client; It
We informed you of this rela1M5h0 when SW Deposes at LEG AG Stanford Brach ad shares of °Menke) KIS no legal effect a, you account You can change
opened this accost h the cast your kits and Money Fads are rot insured by the FDIC. More ida mnion is amiable mon request. Friendly await names through Cane Services or
sorties are located at LOS financial Services and rot 'Cum y cbtan more informationabout Sit, including by contain; your Fnanal Aduesa
the iscdscrg broker, ad you mat mite a noon Through te DA, asiloble to cach balances an swept to the SIPC Rocha by contacting SIPC at 202371.8300
of icy ever or emission to both firms As described in depose reacts at UBS AG New Vole Branch and LDS or by rating the SIPC waste or smetaystorg Account overview
e th rr e o a rs c c o o r u fr n a t u a d g r r e w e o m tr e is n i t g s , c y h o e u ck m s u re s f t l e 5 ct 0 ed * c IA n y O o f u a r q A te G r F C C ar C m . e B n a l R an a c n e c s h h e t ld e a a t t h d e e U po D s S it s A a G r e C n a o ym t r a e n u B re ra d n b d y t Dividend Reimestment Program pun • d b V ite a r l u K e of sea accorapotthislo. Net of *sets and
statement *this 30 days alter t was mailed or made are temporary imposed to the sovereign irk of the The pre reflected is an aterage price. You may Wien • Amer heLdes an cash balances. slues fa
available. Alinements shall be, deemed comples Calms ink, and there is no waters* or other the towel price Iran you. F racist Adviser. Onts. *hob markted steady test), and Global Tito Deposits,
and accurate n all other respects if not objected so in obSgation of UBS AG to repay the bins while al the shares re purchased under DRIP; palial than ea be amazed marks to ma-ket, andcertain assets not held
verti-g tothin 60 days LEG Coymon's Brach's books. sold ad the cash wig be deposited ywr account The by the Fin. Does rot include marked seositiee assets
• Please diva cutromer complaints or nwhes to to eividerd reinvestment price applied by the Mar may at tie end of the prior and curet statement tends, or
Fars C lent Rebhan °tonne* at 201.352.1099 Deposits at LBS Bark USA and each UPS AG Branch are •ffer ham the make Moe al ...tech tie partial shares pirate nresenena uwested stock options and
a toilet* at 903.354-9103, 8:03 kb. to 6C0 P.M not protected by SIK. Money Find shares are protected re sold easeable stock options
ET Monday through Friday, or in verti-g to CBS by SIPC. See 'CBS Financial Services Account Protecton' • bibiAties. Inchon debit balaxes, outstarding margin
Fronde' Service hc., Client Relations Depament, Slow. Caettriblieu bins, credit Fre, shot ir.coad balances.
P.O. Box 766 Union Cy, NJ 07037. Cn whole urns may be held n par accord. If you we • Cs/Mooney balances. Total of unimested hada*
• In case of erten or pante:re about an electronic Upset your request bala-cin in the Bar* Sweep entitled to a petal tat a s result ol a chider d payment cash balances, plus deposit balances at UB5 Bank USA,
funds transhr (Mt bas parr a UBS Votchbit Program or DA may be vethdraart and shares of a or otherwise, the Firm well other sell partial web a LES AG U.S Branches ad meney maker mutual fund
card transactions, call $90.762-1000, or write to UBS Money Fad may be liquidated, ad the proceeds market price a accept an /mead determined by a sweep boleros at the c bee of tie statement period
Ftrandal Services Ix., 1000 Hata Blvd, fith floor. returned to you or sus seas es rt. regiaered cleirtrg agency. and credit yos accord. Nr-ccarredity free aedt balances in yes *court are
Weehanken. NI 07086, Attrx ITIAAfeSA Sakes. not segegaed from other balances and the Fimmw
Fishy I-km*0n about available sweep optcTA, Invonment objaliveo ea any of these lads lithe ordinay course ol is
Cat or write as somas yeti can, drew/Irk as ncleirg cumin interest rates and hick it awibble at The eunimera obis-thin and risk profile aspsIC to busints These funds are male mon your darned.
stateroom a receipt k swan or if you need more ormyubs combo...eureka from your Financial Advisor each account and ma/ vay between poet accounts Thor total is included in** arrant period closing vaiJt
rdomatir tor a transfer on the statement or a by calling 805762-1000. FSease advs. the Firm promptly in sating of ay
receipt. The Firm or Card Mks (as applicable)must sigrif tat change in you Ina-Kiel situation or Lending infonnation
her from you no In ten CO days after tie Fent U Th N e F F ir i m na r n . c A i a rn l S r+ o o a r k d s F g th a o m S in s % i M pr e o t t e I-E ct y i n o t n o • PrOtectre. i c n h v o e o s s tm e o e n n e t & of r o th v e e fo s l o F w or i n e i a nv c e h s w tm a e r n d t e h b e a ld c , t i y v o in u F an ir d d d e e le c t l e a d r i e nf s o r r e m fe a r ti o to n a m ir th C e l i F e i n rm t R 's a e t n io i n n t g Itt p p ra ctices
SDNY_GM_00028540
CONFIDENTIAL
EFTA_00137160
EFTA01278067

Important information about your statement (COntillUed)
Ageonere or ACCOLII Ai"e tteni and the General - We germ* we be closing price when avalebka liquid and own a they can be sold, be prke — k's addaion to cornrnisskrts received n connection
Timm ad Conditions U3S Statement of Credit Practice. the mean of the lad rd ask price, for listed received nay be ins than the per share estimated with the sale or &tribution al may contracts
available in Agreements indeed:sures a staritin and opecra or only bd prices for OTC value provided n the a-cant statement, endue investment but tries toots chants. we
may kin nvnlatervonntrinto met searities. andcr our affiliate masa reserve sha-rg
- Less actirey traded securities may be priced using a • Restricted securities. Restcled 'eagles oeneralb compensation from many of the instance
Your ants valuation model a the most recent ace ire are not currency elgtok for public sale. U8S Financial companies undenweing the amity contracts,
Your statement itemizes securities and other Waits hell downed ad may not reflect in actual market price Services win the make price d the wrestricted stook aft/saws ct dr fluor& corrawrin or sponsors of
hint maul at the end of to slatenners period. You a value of the sane issues as an indeed value for the teary irrivatmmt tuts we diertute.
may ark for delver d by paid seosiies al anytime. - Certain positions may appear miters a price and restarted stack torourposesathis statement oily To - Our affsliales abo maim trading corannsions ad
You may receive securities Lead as ban collateral after will twee as 'vice was not available' d we are the extent tat restricted seornies are elgble to sale, other compensationfrom trawl fuck and
paying any balance de on them. Any securities unable to otAam a price for a seamy. the value retied may be stbstanualy less than the extreme companies whose products we derlswe.
transferred to be Firm okra-9 the 1111.111Mt period are - Doswell a securities denominated ensuing-cies imbued vabe *neon - We receive an anal he from UBS Bat USA ad
listed at market vabe as of the end of the staternel otier thin U.S dollars art reflected at the (ochry LES AG Stanford Ranch of to to 425 per wave
period. rate as of the Minn date. • Este festinated) income. anent Mel* and rates sweeping to the barks under the UBS Bank Sweep
• Cast bask h determining the cost basis of be - for certain searnes trading n non-conformrig M estimate of amuat income a based an current Program.
securities incbded in this statement, were indicated denornnations, price and quantity (face cake) may dividend ad interest rates, assuring tie seances will
wih the number " l, • WS F nonce Services has relied have been Aimed to I atilimair acme varimaken be held for are year from statement date or until Adivity
00 information obtained from sources other than V65 To obtain arrent quotation, when amiable, contan maturity The estimate no* egad:One; accuracy hkemahon maiming commksins and ocher chases
Financial Senices, including information from another wetFine-tie' Adams-. ad continued cncome are not gu wanted hind in connection with be wean:mot trades,
fen a that you'll* hale grovided to yes Finaxial - Estimated anal icon and current yield for easing option transactions has been incb&d on
Advisor. The Firm noes not edema:key verty • Private Irweemanto and strwared products certain types of leashes could rickuie a return of corif erlatial mammy furnished to you, And null be
gaunter* the aco_racy a valley of ay Wormation Private investment worths (ecLding deed principal or capital gains in Mesh case the est provided to you promptly on repast.
provided by source other than UKPiuncial Sonia,, pankipatin program ail real estate invtanwnt trust income (a-dcurrere yell would be overstated.
xkltion although IRS Anneal Unites general& washes) and structred prolocts are gentralb highly - Estimated anal income and anent yield and tie Shan selling
Lpdates bis nformation as t is reamed, the Finn 'Maid. Celan gat:tired patch have not been anal crane and yield micfit be lower or higher H you are engaged in short selleg a seventy, you may
does not provide any assurirces that be ilatiMalkil registered with the Securer's and E.dtage than the estimated amounts. earaches. dm to eaten tonoweg costs for that
ceder "Con bate ard *Unrealized gait loss' is Commission or under ay slate semi:tn. Ws - Are *Winn of trusteed income (disdend enact particular acuity.
accurate as of the date of this statement. As such amide manatee' elm for private investment interest) divided by the current market
please do not reksc on this nfarmtion to make seances and strutured products for eilamatknal vablaverage balance is based an the Let dedend Opera ordain
puchne or sale decisions for tax puposes or purposes cny. Atarary is OM guaranteed. or kneel payment made by tie sisuer and Regaling open or • gx6tilkancelled* aden that
otherwise. Accounts tardemed to be Fim may - These vibes may differ abstwiti0y Iran prices, it asames he searteldeptres will be hell for one were not nand by the StattalitIV data open buy and
reflect gait loss edam:lin only for the period cid any. at which a prorate Meaner,' MY year from thy statement date or until matuiry. we slop orders are reduced by the moue of clinchrds
tine they are held ate Fim More historical structured product maybe bought or sold and do Accuracy and continued sell xe not guaranteed a rig-its cn an ex-dividends a erurlms date unless
edormatcn can be aided by you- F.-sexist Advisor. rot necessarily represent the yew you may receive eenxted °Merril. lanas. You are responsbk for
spat liewidatin. • Assets not held bytes Financial Services. Certain orders that are executed Ow to yeti blurt to cancel
• Unrealised gat/Iona When data is 'ankh. - Third party estmees of vain are as ascertain hues are rot held by the Fim and not vete, the *est ig open orders.
eminated ureabed guirellown in seabed Its date ad av supplied to UBS Financial Services on a Fern's possession or control. These assets are
htrviisal wally lots. The transaction data for regitar basis by an independerc valuation firm. delayed on vox statement for informational Mew
hokvilial lots may or may not reeks ccmmissicns, - baser. general panne- or sponsor estimated valas purposes oily Positions and values presented at To obtain a copy d as current Client Privacy Nake,
rZandor security reorganizaton ewnts if arty, are applied to befell by the osuer, provided by to issuing fern. UBS Financial Services is pleat contact you F naive Achiscr or vet our websee
d and oiler reinvestment lots ad systematk general partner or sponsor and may be calculated not rear-able for his information and does not at wsw oh, eneenbnyntry
FacchS4P loll are each combined to displey one based an deferent information front tut used by guarantee es accuracy. These asses at rot protected
awraged lot The 'Trade date' coin,p resents the third parties to derive their estimated values. by SRC or be FinTes suPtlenental Slit Own?. LEG Financial SewOes n not a bre The DMA, Business
aging transaction trade dale. - You can obtain addnoral alormation regarding Services Account ESA and IRMA are taking. accounts
the metcdology used to determine the estimate of • Revenue shirrs and additional compensation. snits provide access so banking services and proclets
• Callable securities Bonds rid preened stock the value and the date of the ilamanim that is the — In addition to commiseions on sales and I 2b.1 lees tea* armaments with at gated bat and other
the issuer cats for wry reoleimben will be seated basis fa the estimate by contacting your Financial received n correction with be distribution a Ihniparty bares. and provides ems to norm arid
meanly by lot from among all sects ties of to Advisor rrulual funds to ow dents we arida our aerie*, anoucht [roans band by unabiliatedthid-party
issue held el ournarne ce n nominee name for or - Third party 'singed vales may be reflected as receive revenue shot() Payments from distributors eaurrice conpanes through insurance agency
clients. Call leave alternation s cbtaned from third 'Not priced in several situations: when an ardor advisors of themast funds that we sell. subsdianes of UBS Financial Services Inc.
parties and in accuracy is not guano:yd. Other call independent valuation lire has not %Winked a it These amounts are based on two cWerern
feahres may as yeah carts attest meld ample* knelt to assign a velar sewn we become ware corrpononts (a the moan of ale by UBS of a Keane-it, Swam.. ad ararly products:
erkernatin will be provi*d upon request that a materialevent has occurred tat may call a Palicutr mutual fund I amiY to our clients and CO Not FDIC Owed • No bank guaantem May lose value
aevousy reputed robe no question, or wan a the asset value of a particular rrutual fund famiy's
• Certificates of deposit (CDs). CDs are HNC nsured value would be highy speculate. due to tie nature shares held a be fm RUA. Resource Management Arm nt, Business Services
sato S2 5Q000 in principal and accrued irtenni per the security. — We and as allAate ate receive networking and Amount BSA. IRMA and intonational Resource
depositor and per depository innitukes in accordance - When neither an issuer, general partner or wonsor sombre processing fees n corndocation for Management Accost re registered service maks of
Mb FDIC rules. estiTuted value nor allied-pry estimated vale is transfer agent services that we croak to the UBS Friancii Services Inc
minded, the sake of the seanty Mite deferent rrutal find/ These fe es generally are pad from
• Petra/value Prices displayed fo r securities and odor Irons its pschase price. investor asses in the meal fund and are a to Vita Signal* it a regatittdttallite Milk 01 Viso
pastels may be higher or lower than the price that - • Daributices to date' may indude ratan of data amount based an the amber of accounts at Herne knit LOS visa Senna cede cards and IBS
)0J would actualy naive in Ow make. Nice are capita( income orboth. the broke.deake holing mutual funds of that find Visa debt cards at Muni by UBS Bait USA with
obtained from varkus bid pity sources mhish we - 'Original unit size' represents be hitial offering fa-nily Pe01159001 Iran Visa U SA Incorporated.
beteve to be relable, bit we donor spare-lee then peke per use adm at not relied yow con base.
accurey. - OPP rd unlisted RUT sautes are rot listed on a UBS trinomial Services Ins Rev 201604
national securities exchange. and are gene*
SDNY_GM_00026541
CONFIDENTIAL
EF1'A_00137161
EFTA01278068

UBS Financial Services Inc. Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 June 2016
ANP700I0717010616X1235 Y1 0
116 EAST 65TH STREET LLC
PO BOX 308
TEANECK NJ 07666-0308
Account name: 116 EAST 65TH STREET U.0
Friendly account name: 116 LLC
Account number.
Your Nnandal Advisor
SCOTT STAC K1,14 LYLF. CASR Et
Pncei
Questions about your statement? Value of your account
Call your Financial Advisor or the
ReSourCeline at 800-762-1C00, on May 31 (Si on June 30 (Si
account 029023692 aoo aoo
Your assets
VlsItour websIte: Your liabilities 0.00 -0.06
www.ubscorriffinancialservices
Value of your account $0.00 -$0.06
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
The Lr,a0C$ at year end 2015 $55,373.13
Net deposits and
SS 4 wthdratials -$55,393.83
Your avestment return.
Dividend and
4
interest income $20.64
Chance in
malign value $0.00
0.0 00 Value of your account
on Jun 30, 2016 40.06
Dec 2014 Dec 2015 ma/2016 Jun• 2•0 16
SONY GM 00026542
Member SIPC ANP703C00010n 701 Nr70001204I 100001 0616 00003r Page 1 of 6
CONFIDENTIAL
EFTA 00137162
EFTA01278069

SUBS
Business Services Account Account name: Your II sandal Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
lure 2016 Account number:
Your account balance sheet
Summary of your assets
Value on
June 30 (11
A Cash and money balances 0.00
B Cash alternatives 0.00
C Equities 0.00
D Fixed income 0.00
E Non-traditional 0.00
F Commodities 0.00
G Other 0.00
Total assets $0.00
Summary of your liabilities
Amount on
lune 30 (s) Eye on the markets
Margin ban -0.06
Percentage change
Total liabilities -$0.06
Index lune ZOi6 Year to date
S&P 500 0.26% 3.84%
Value of your account -$0.06
Russell 3000 0.21% 3.62%
MSC I - Europe, Australia & Far East -3.32% -404%
Barclays Capital U.S. Aggregate Bond Index 1.80% 5.31%
Interest rates on June 30, 2016
3-month Treasury bills: 0.26%
One-month LIBOR: 0.47%
ANP70003001071 702 NP7060128411 00001 0616 0N:030000a IINNW_Gm_00026514,96 2 of 6
CONFIDENTIAL
EFTA_00137163
EFTA01278070

Business Services Account Account name: 116 EAST 65TH STREET ISC Your Pi needs' Advisor:
Friendly account n ' SCOTT STACKMANLYL€ CASRiEL
Jr 2Cif: Account number.
Change in the value of your account Cash activity summary
lune20I6(Sr Year to date (S) See account activity the month for deta Is mantes in your Sweep Options are inducedin the opening and
dosing balances vita. FDIC insurance /meet only to deposal a UBS Bank USA, not to deposits at LOS AG,
Opening account value $0.00 $55,373.13 StaMord Branch Of bank deposits placed t brooch the UBS Internaiond Depose Account program. Stee
poteetion applies to money marbet sweep fiord holdings but rot bank deposits Seelmportant inn° nation
Deposits, including investments abaft your statement on the lat two pages d this document for Ma's
transferred in 5,119.26 14,344,448.03 lune 2016 (1) Year to date (S)
Withdrawals and fees, Opening balances $0.00 $55,373.13
including investments transferred
Addbons
cut -5,119.32 -14,399,841.86
Deposits and other funds credded 5,119.26 14,344,448.03
Dividend and interest income 0.00 20.64
Dividend and interest income 0.00 20.64
dosing account value -$0.06 -$0.06
Total additions $5,119.26 $14,344,468.67
Dividend and interest income earned Subtractions
Checks and bill payments -5,119 26 -174,638.36
For purposes of INS Statement, tenablty of interest and d4dend income has been determined ficM a US Cash( ATM transact ons 0 00 -7,075.25
lm rePortirg CRMPeCIIPe. Based upon the residence of the account header. account type. or product type,
some interest andor dvidend payments may not bo subject to United States (US) anda Puerto Rico (PR) ATM fee rebates 0.00 44.25
Income tares. The dent mom* statemeM is not intended to to used and cannot be reaed upon for tar
purposes. Clients should refer to the aroratle lag reporting forms they recent from UBS annualy, such as Card payments 0.00 -11,945.73
the coons 1099 and the Forms 493, for lax reporting information tt is the practice of UBS to file the
aPpliCatle 19 reporting formS With the US Intern0 BeWnue SeRge and PR TIC9SWY oeoarorent and in Fees 0.00 -12.00
such loons accuratsy dasIfy chic:lend, arNa inlet% as tat exempt or tamable Oxen* Bleat consult your
indgdual tax preparer. Other funds debited -O.06 -14,206,214.77
tune 2016(4) Year to date (S) Total subtractions -$5,119.32 -S14,399,841.86
Taxable interest 0.00 20.55 Net cash flow -$0.06 -$55,373.19
Total current year $0.00 $20.55
Closing balances -$0.06 -$0.06
Prior year adjustment 0.00 0.09
Total dividend & interest $0.00 $20.64
SDNY GM 00026544
ANP7c003001071 703 NP7003128411 COCCI 0616 00000 111010 Page 3 4 6
CONFIDENTIAL
EFTA 00137)64
EFTA01278071

f l UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your II sandal Advisor:
Friendly account name-116 LLC SCOTT STACK MANLYLE CASRIEL
lune 2016 Account number:
Loan summary Your investment objectives:
Opening loan balance on May 31 40 You have identified the following investment objectives (Or this account If you have questions
about these oblecoves, disagree with them, or wish to change them, please contact your
Closing loan balance on June 29 80 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
Average loan balance $77
document
Loan interest period May 31 to June 29
Your return objective:
Number of loan (debit) days 3 Currant income El capiul appreciation
Your risk profile:
Average loan interest rate 10.000%
Primary - Moderate
lune 2016 loan interest $0. 06 Investment eligibility consideration - None selected
Year to date loan interest $0.62
Your account instructions
UBS Bank USA Business Account APY
• Your account cost basis default closing method is FIFO, First In, First Out
Interest period May 6 - Jun 6
Opening UBS Bank USA Business balance May 6 $5,075.81
Closing UBS Bank USA Business balance Jun 6 80.00
Number of days in interest period 32
Average daily balance $1,648.83
Interest earned 80.00
Annual percentage yield earned 000%
UBS AG Deposit Account APY
Interest period May 6 - Jun 6
Opening UBS AG Deposit balance May 6 $0.00
Closing UBS AG Deposit balance fun 6 $0.00
Number of days in interest period 32
Average daily balance $129.58
Interest earned $0.00
Annual percentage yield earned 0.00%
AmP7C003001071704 NP70C0128411 00001 0616 000000000 I IDNYGM00026444/34 4 .,f
CONFIDENTIAL
EFTA 00137165
EFTA01278072

Business Services Account Account name: 116 EAST 65TH STREET U_C Your Financial Advisor:
4UBS Friendly account name:11611C SCOTT STACK M.4f‘.), LYLE CASRIEL
June'CIc Account number.
Your assets
Some paces, Income and current values sham mat be apprearnase. As a roue, gains endlosses may rot
be accurately reflected. See Aperient infantesiOn about your statement a the end of Ins el:coolant (or
more Inforrnsion.
Cash
Cash and money balances
Doering Uwe Closing Dante Putt per share Average Diadem Interest Dail in
Slang on Jun t (1) on run 30(S) on Jun 30(S) rite period period
Cash 0.00 -0.06
Your total assets
totems? of Cott cornered unrested
vane on As 3)(5) your account MSS (S) annual 'mane (SI gain or loss (5)
Cash l Cash end money balances
Total
r values in Cash and money balances exclude any outgan:Irg mall, loan or unsecured debit balance. These balances are reflected as liabilities In the blame sheet section of the statement
Account activity this month
For more information teat tee TAR value shown for restricted securities. see Important Information 'boot
your statement at the end of this document
Your Ouantayi Cash Cash and
Date Actlity Description expense code Me MU! nIceValue (5) arnauM money balance (S)
May31 Cash and mosey balance SOAO
Jun 3 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 -76.60
Jun 6 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWEU 4,923.40
Jun 6 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 76.60 4,923.40
Jun 8 Withdrawal ACM WITHDRAWAL ADP EEPAY/GARNWC -1,680.70
Jun 8 Withdrawal ACH WITHDRAWAL ADP Ta)/401k -802.33 2,440.37
Jun 17 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 2,363.77
Jun 22 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC 4,68570
Jun 22 Withdrawal ACH WITHDRAWAL ADP Ta4401k -802.33 •119.26
Jun 23 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 119.26
continued next page
SDNY GM 00026546
ANP700C0001071705NP7003128411 00001 06160000300a I 1 101( Faye S of 6
CONFIDENTIAL
EFTA_00137166
EFTA01278073

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your Amends' Advisor:
Friendly account name.1 16 tLC SCOTT STACK MANLYLE CASRIEL
June 2016
Account number:
Account activity this month (contriued1
(Oa Ouantny/ Cash Cash and
Cute Actiuty Description expense code face •alue Price/Value (1) amount (S) money balance CO
Jun 30 Loan Charge LOAN PNTEREST CHARGED -0.06
tan 30 dosing cash and money balance •50.06
Category Current pedod(S) veer todate (1)
Card purchase summary
65 Visa debit
6 &LOWELL
Building/Home improvements 10.00 91,389.41
Communications 10.00 137 99
Medical and dental $0.00 $10.00
Purchases $0.00 $2,160.07
Restaurants $0.00 $560.71
Transportation $0.00 $468.50
Travel arrangement services 40.03 $103.02
Professional services $0.00 42,728.40
MiscelanecodUnclassified 40.00 $4,487.63
Total card porches's $0.00 $11,045.73
wnCer Average loan Loan interest
Date das balance (fa Rate cheeped tS)
Loan interest daily detail Jun 03 3 76.60 10.000% 0.06
Total 3 $0.06
Date Activity Desaiptitn Amount (0
Money balance activities May 31 Balance forward $0.00
Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT 4,923.40
Jun 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OP 06/08it 6 -2,483.03
Jun 20 Withdrawal VBS BANK VSA BUSINESS ACCOUNT AS Cf 06(17716 -76.60
Jun 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 06/22/16 -2,363.77
Jan 30 Closing UBS Bank USA Business Account $0.00
The UBS Bank USA Business Accounl is your primary sweepmem
M*70003001071 706 N1,700012841100001 0616 001;030000 I gail/Y_GM_000266IMe 6 of t'
End of statement for account number
CONFIDENTIAL
EFTA_00 I 37167
EFTA01278074

Important information about your statement
U3S Financial Services no. (the Firm or UBS anemia! sent yOu the lest staenwre on which the error or Corporation (SIPC), grads protects mattes scants ol • Produce Cunene income: hvestments seekng tee
Strokes). is a member of all principal ucisily, cannothey problem spend. its wanton up to $500,000 (including 1250,003 kr generation of income shy.
and otters exchanges. UBS Financial Scalers and LAOS - Proeide your name ad axon number Of any) dains for cask. The Slit asset protection limn app)/ to • AchSee Capitaa ppneciation. Imam-ems swing
Bank USA re i-died subsilones of UPS AG and - Decal:. the Offer Of the trans* you revere all acorns that you hoed a particular tawdry. growth of principalrather than the generation of
*Mae, of U35 Sautes U.C. The Fares faunae' about, end eplain as ckah as you can why you the Fan, together with certain aft dates, has also income.
statement 8 available upon recpast The Font exeoaire believe a is an env a why you need mote porch/ad sispkmenta potation. The Madman • Produce Consbauten of Mane and Capital
alkes are at: f n amount pa/a,410 al *foible diet, CONK1Wk u-dec Appreotton. Imesinants seeking both the generation
- ProWde the dolar arrant al the suspected era. this protection is $500 maroon a of Docents 10, 2015. of acme ad growth of fritpal.
UBS Gina-del lances Word to the poky oordilons ad limitations, ash a
1200 Harbor Boulevard The Pam or Card Issuer eel rwestiote pour rampart the km is further protected fa up to SI .9 million n the Overall tide profiles
Weehawken, N107086 and eel collect any error prompt)/. For alleged mots aggregate kr all your accounts held n a patiouls • Commend* Seeks to martin Mid witipal, with
U Th B i S s F S i t n a a t n tn ci w al i t S r e e n p a r t e e s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , m rd e o a f y t ou' m p re a o v r r i e v t i t a n h g a u n U n B 1 t S 0 f b C o u r r e s t a h is k e e d s & e s b d W i a t y c r s a i t t d o y t c o r u b a t l m h ig i a n o d k r e w is n e i t n , w i e f i r l w l r c o e r r e , t d s a i o k t e t at c w m o u n c r it e y q . u A es IL t. A copy of thepoky wording is salable t l in o o s w a t r n m is e k a o a n r n s w d t h o v e o r l m t a c ti l c a it n y a d t r o m t t d e h o t e e r s a o n m t o o S t u e g n e p t n o p e w r a a r t a e k w s i i e g th v n e it n k i a f rt
official ts.dxunents. contanng cornicing data should you MI have the use of the money during tie tine it The Slit protection ad the supplemental protection
rot be relied won II you been. thee is an ma a takes us to complete our floatation. both do not apply to illation.
'minion please report it immediately n witng to the • Ciain Aneroid assets controlled by (and itlecied n • Moderate. Wiling to accept sane ripe to pircloal and
Branch lianaon of the office serving your account. Please mire all checks payele to the Fern or tie your account value) but hell away from WSFine-col tolerate soon totality to seek higher returns.
f andel insane:a related on tie front of tiff Services (e.g., certainty cash at UBS ark USA, 00 • Aggress,: wiling to accept high tisk to pnapal and
Alhoup al limns shown are intended to be accurate, statement In addition to regd.:1r accost fees, accounts cash at Les AG U.S.Santhes, (4 iterate ;noises, high whit lily to sea hgh returns owe tiff*.
statement data thoukf not be wed fa to proposes Rely may be abject to mantenerce ten, throats for lee including valible annuitia, and 06 therm of initubl • M. sumer ESgslatio Consamation: f Olift•d, a
with on yethend tax forms. 6.9 , Form 1099. 5498. pigment kr securities purchases and charges kr unpaid funds where such *ems we registered death it the p7505 of the portfolio for that account may exlsk
10425, etc ) when prepamg your tax return. The FM, antra n cash accounts. Accounts that re trandened name of the accou-4 holier on the books and mods canplex strategic, tinted Madly and rater
required by law to remn to to IRS all taxable dividends, to other Ottani:et may be subject to a tangier lee. of to applicable saner a transfer agin), vontiky.
mportabb nontaxable denim,* and taxtk altered • Latin nwsb-nent contracts or inwsiment interests
end on secianies held rimy accanc net stash UK Sweep Option (e.g., linded partnenhips ad pirate placerronts) that swan...int Thoupsh~
on see tramacliores, adcoss basis cm certain cased LAOS offer, options for sweeping cat balances. balances an nal rep's-toned ender the Securities Act of 1933; We may cordoklate ai related account statements with
seculies to bat deposits at UM Back USA and LAOS AG Stanford ad the same address n the same envelope, erg. because
branch (Ba-k Sweep Proopm), moneymaker mutual • Commodities contals (e.g, foreign exchage and they have owns who eke maintain pa account
Creallasliailleiell with du Finn bads (Money Fong and the international Depose peadosmetal contracts), includirg fumes contacts relationships with other chess a the same address. If
• Pleaseremain, so oral corremandations in sting Account (DARo r customers with n Intandional and conmodity option contract,. you prefer to mein. adiedual stamens" mailed ti
to further protect your rights, indutin9 your title Roan Managerrecai Account. Though the Bair The SIPC proton ign and the supplemental protectiondo separate emelopes, you may decline householdng by
under the Seculin Investor Protection Ad (WM. Sweep Programs, cash balms re swept to LESBank not apply to these assets nen if theyotherwise appear ailing yos Financial Ad tor.
• II thefine-dig iatitution on the top let of toe Inst USA mg to an estabashed knit and then to UBS AG on you statements. The StC protection ad the
of this statement snot CBS F twat Serykes, LDS Stanford Branch, or a Money Fund. Deposits at UBS sa7Plernental protection do, not protect agara changes Friendly smut name
Ftancial Scanlon carries yea account as dewing Bank USA re FDIC inured in accordant* with FDIC n the menet vela of Yam instilment> (whether as The Frierdh account name is a cusarodoile 'nickname'
broker by arra-gement wits the rdcated insitunan whs. Formate information please Mit wwwidic result of market movement, issuer ba-kruptcy or chosen by you to assist you with your recordteePtd
We in you of this relatOn5bib Wren you Deposes at LAOS AG StamfordBrach ad shares of othembe) has no legal effect an your account You can change
opened this accost h the cast your leana and MoneyArdsare rot Oared by the FDIC. More irtormaton is salable upon request. friadh account names through Onlne Services a
sallies a* boated a LOS financial Services and rot You mw obtan more inf° mown about Slit, including by contacting your Financial Atha.
the rwudcig brokers ad youn ut make a mart Through tie DA, swilable to each balances are swept to the SIPC Errata% by ordering 5/PC at 202-37143GO
of any ma or omission to both firm As described depose scants at UBS AG New Yon Branch and LES or by Metro the SIPC websis at wwwsks.org Account overview
the account agreements, yOUTUS5 natty I/5 Of Ty AG Caman Ranch hew deposits are not toured by • Value Meow accowtkort(oto. Net of assets and
errors or fraud Money chedcs reflected ion your the FCC. Balsas held at the UD5 AG Cajman Branch Dividend Reimestment Program (COP)
statement wain 30 drys alter t was mailed or made are temporal reposed to the sovereign ink of the The are reflected is an average pa. You may Mien • Amb hades avalebee cash balances, varies kr
available. Alinements shall be donned comples Calms pads, and there is no guitars* or other the actual price Iranwar F naciel Advixr OM whole restrkad securty lest), and Global Tim Deposit,
and arcuate n all other respects if not objected to in obigation of UBS AG to rep," We blames whiff On the shares re purchased under DRIP: panel shores sea be amazed marks to matt, andcertain assets not held
wear-9 within 60 dads LES Cayman's Brach's books. soldad the cash wia be deposited your account The by te Finn. Does riot include unwired secLatiMassets
• Please deed cuRomer complaints or tares to to (Ward reinvestment price applied byte near may at to end of the pilot and aifent statement genOdb.
Farr, C lent Meson Department at 201.352.1699 Deposits at LEG Berk USA and each UPS AG Branch are liter from the mean price at Meth The partial Thues plate ivoisenents. untested stock options and
a tollr oe fa 903.354-9103, 8:03 A.M. to 6 CO P.M rot protected by SIK. Money Fund three are protected me sold °evocable stock options
FT Monday through Friday, or in writh q to CBS by SIPC. See 'COS Financial Services Accent Protection' • LithiAbios. Indudes debit balances, cutstariling margin
Financial Semites ex., Client Relations Depatnent, below. Casteitlieu bins, aedit lire, shag axon balances.
P.O. Box 766 Unon Coy, htl 07037. Cabrwhole unts may be hhaamd in gar aceount. If ycu • Cathhooney balances. Total of uninvested avalable
• In case of stfOR or pantiorn about an electronic Umn your request, balances in the Bate Sweep entitled to a petal Ise a s ca a chiderd paemera cash balinces, plus deposit balances UBS Bank USA,
funds transhr (Mb WI pear a UBS Votabit Program or DA may be withdrawn and shares of a or Othervire, the Film will either sell partial wee" at LES AG U.S Branches ad mateymean mutual fund
card transactions, call 822762-1008 or write to UBS Mawy Fund may be liquidated, rd the proceeds marlin price a accept an bran determined by a sweep Warems, at the dm of tie statement period
Financial Semites Irt, 1000 Harbor Bled, 6th floor. returned to you or your salsifies Walt reginered cleatg agency, rd credit you accord. Non-cawrodity free aedt balances in goo' account are
Weehmken NI 07086, Atth RIASBOA Stakes rot segegaed from other balances and the FMm w
Rite( I-Memnon about available sweep optonb, Investment objectives IA! Sly of these lads in the ordnay souse of as
Calla write as soon in you can, if mu the mos ncledrg cumin ineerest rates and Veldt, it 'Imitable at The :estimate objectiees and risk profile are specI s to issinew These funds in pestle yes your award.
staternat a receipt is wrong or if you need more wmvubscordstreeprekte from your Fnancial Advisor each account and ma/ may between your wards This total is included in If. arrant period closing Vibe
idamation tocut a transfer on the statement or a by canon KO-762-1000. Nese advs. the Firm prompt& in wining o1 ay
receipt The Firm or Card las (as soplicable)must sgsticant change in jar Ionia' situation or •ending infonnation
hear from you no In ten CO dandier the Fan U Th N e S F io in n a o n c a i a m l S en e t n or io o r f a th m e o < u n- n a t n p u ro s t e In c g t y io ot n n • Protector. i c n h v o e o s s tm e o e n n e t & of w th a e r f m ol b F e o r r g e a in c e h n s tm c e a n n t t o h b el i d t/ , l i y o o n u F a o n r d d d e e t c a lo le s d tr i e n s f s . r t e ri f a a ti o to n p a a s n t h C e l i F e i n rm t R 's e k la r ti d on ig sh p ip ra ctices
SDNY_GM_00028548
CONFIDENTIAL
EFTA_00137168
EFTA01278075

Important information about your statement (COMIllUed)
Agament or ACCO-al Agf tenni and the General - We germs* use the closing price when avalebea liquid and even if they can be sold, tie tree — h addeion to commasens received n connection
Terms ad Conditions U3S Statement of Credit Practices the mem of the bid anal ask price, for hoed received may be be, than the per chore *serrated wish the sale or dotribution ol relay contracts
;nibble in Agreement endO af:sures at scositin and opare or only bid prices for OTC via provided n the accord statement. and wet investment but with tooter clients. we
goy ea< ronif.wenionfekrinv eec. searthes. antia our affgaie rec....enigma sha-rag
- Less actrieb traded securities may be priced using a • Restricted sectrides. Reacted searnies generals, ampensfi on frommany of the insuance
Youressets valuation model a the moss recent pea we are not (wren, eicble tor public sale. U8S fins-col companies antennae-I; the amity (entreat,
Your statement itemises *Cunt*, and other assets hell claimed end may not reflect en actual market price Service, use, the maim prima the unrestricted stork aft/Jaws d tr insurano carpet or warners of
nth. wort at the end of to gatemen period. You a vatie of the can, issuer at an inputed value for the tie wit irsesemmt tuts we disttute.
may ask for dekverY of icy paid searnes al any time. - Certain positions may appear vrito_n a plce and restricted Oak (orougxeses aegis statement or* To - Our affiliates ago make trading °primes:ores ad
You may receive securities used as loin collateral after will teas as 'price was nol awslable• it we as the extent tialrestkled seas-nes are elgble to sale, oll'er compensatorsfrom mute& fuck and
paying any balance dm an them. Any securest) unable to obtain a price fora seamy the value received may be stbstantsalb less thanthe Munroe companies la/lose products we dataute.
transfuse:Ito be Fin cling the Italement period ale - Deposih a securities denominated ncunn-cies imaged who *own - We receive an real he from UBS Bat USA rd
hated at market vitae as of the end of the stab:awl other thin U.S dollms ai reflected at the eschinge CBS AG Stanford Branch Of W to 425 per award
period. rate as of the gatiment date. • Est festinated) income. assent yield; and rates sweeping to the barks under the UBS Bank Sweep
• Cost bate h deterining tie cost basis of the - fa certain searnes rading n non-coal ormang M estimate ol smug income a based cn current Programs.
securities incbded m this statement where indicated dinornnetions. price and quality(Iate tote) may &land ad interest rates, assuming rw searites will
wile the number" l, • US F flaxen Services has relied hew been whistled to braes raper viluatim be held for cne war from statement date or until Activity
cr.information cblincd from sources other than LBS To obtain curem gunman. when available, contact maturity This estimate bonny a gudelne; accuracy hkinnabonregarcingtommks4ns and other chases
Financial Semites. including information from another v:,,r Frannal Adencr ad continued more are not guanteed roared h connectisn with the naafi:aof trades,
Urn a that sum* haVegrovided to you fnarcul - Estimated anal ixane aid curent yield for ivlsolrg option tranuctions has been incessed on
Adrisor. The Film does not irdeperokrtly senfy • Private investments and structured products. certain types of leashes could include a return of cordamain rvesA0U* I sursthed to you. rid we be
sante* the acaracy a videy dry information !ovate nonlmect wiz t in (vex Lens clicd prinipal or capital gain in which case the est prodded to you promptly on resent
provided by Wen Car than LES Financial Sonicee. panicipatnn program and real estate investment butt income fa-d curried yell would be overstated,
xkltion *though UPSFinancial Services general& soothes) and stuttered proirts are generale, highly - &Meted and income and arrent yield and the Short selling
Le:dates this nfarnatiri as it recerved, the ham Celan sans-tend products have not been actual ?cane and yieU rrisfit be lower°, higher II you ate engagedin short selling a security, you may
does not provide any assuraxes that the VdCrMati:c1 regotered with the Securities and Fadsage dun the estimated &Taunts. ea:Leacherse der to eaten tomarkg costs for the
seder "Con bate^ ad ^Unrealised gat bee is Commission ce under wry slate secuntieTarra. We - An esain•N of arruakzed income (dhailend sada partkularseasey.
accurate as of the date of ha statement. As such trade atmated values for private investment interest) divided by the current menet
please do not refer on this nip-ration to make searites ird structured products for idormatirol vain(a verage balance is based an the SW dividend Open orders
puchne or sale decisions, fa tax puposes a purposes cnbc Atarary Una guaranteed. or interest pie/meat made by tie ;suer and Regarding open or • gni-till-cancelled' ceders that
otherwise. Accounts tranderred to tie Pim may - These vatJeS may differ abate-di* from prices, il mums tie seasteedepaes will be held for ore were not executedbythe statamitet date, open buy and
reflect gai loss infarrotkn only forte piriod any. at which a Plate Mealmeell year born to statement date or until rarity sell slop orders are reduced by the mount of din:lords
tire they are held at tie fim More historical stmaured product maybe bought or sold and dp Accuracy ad continued yell ad not stwa-need cc rig-itsan an ex-6March a eartrls clay unless
a-alternation cube aided by Kat Essex's' Advisor. rot necessztib ref:sewn the vase you may receive retnxled ahenvise bygat You are responsbk for
spa. lictittatisn. • Assets not held by LIES Financial Services Cenah orders that are executed dm to your lidurt to Cancel
• Unrealised gaiorlones Yellen data is mailable, - Third party somas of vain are le if a attain mots ate rot held by the f im arena wen the • i*g open orders.
emanated trroaikrod suindlowas ore cactialad la date ad an applied to UBS Financial Services on a Fern's posansen or control. These assets at
hlistiisal secant lots. The transaction data for regila basis by an independent valotion firm. thawed on yOS statimerd for informational Priem
rokrilial bit may or may not ref kct commisions. - baser. general panne- or sponsor estimated vales, purposes on* Positions and values presented at To obtain a copy of 04/ current Client vet
rZandor security reaps-Gailn events d ary, are applied to the Pm, by the *suer, roweled by to twig firm. UBS Financial Servxes pleat coital yar FrornialAchiscr of a our websne
d and other reinvestment lots ad systematk general partner or sporter and mass be tabulated not rem:cable for this information and does not at wsw rnminfiva•vmf
perches* bye are each combined todisplay ale based on efferent information from that used by guarantee 53 accuracy. Them "nets at rot protected
awraged lot The 'Trask date' coLran presents the third pities to delve their estimated values. by SSC or the Firris SUpplemental Set coverage. UEG Filancit Sierkes 4 rota ba-k the PM A Business
agirkil transaction trade date. - You can obtain aeditorel idormation regarding Services Account lita. and IRMA are brokerage accounts
the methodology used to determine the estimate d • Revenue sharing and additional compunreticen Sikh provide access so banking services and protests
• Callable securities Bonds and snared stock that value ad the dale of dr iicematin that is the — In addtion to commissions on sales and I lb-I lees tam* srangenwrits with allS ated lurks ad other
the nun <els for eat reclempleen will be selected basis kr the esimete by contacting your Financial received m conceal with the distribution oe thniparty bares, and provides aCC4I310 rotra-ce and
mortally by lot from among all seams of that Advisor rental lards to ow dents we meta our freak arms* amiss, Sand by unagiliatedthid-pany
issue held in our nerneor in nominee name fa as - Third party 'singed valises may be reflected as receive revenue shan(K) Payments Iran di:tabula, notate ampanes through insurance agency
clans Call leanst nfonnetiri is cbtaned from third 'Not priced' in several situatiant awn an ads advisas of the natal funds that ere sell. subsdianes ol UBS financial Services Inc.
parties and et accuracy is not gurrantcad. Other tall I-dependent valuation tiro has not unifieda These amounts are based on two dnerern
loans may QM Minh mein Owl yekt cam:dole vial* to assir a vats. when we become ware corrponents (e the amard of Yin by UBS of a berestnent. reuramo, ad aruily products,
Marnation will be provided upon request that a material event has oared tea may call a Prink' mutual fund famirto our clients: and 0) Not FDIC Meted • No bank qua-anew May Use vatie
Fames* rep led value no question, or when a the asset value of a particular rrutual fund famib's
• Certificates of deposit (ON). CDs are FDIC ensured value would be highb speculate...due to tie nature shares held a tie Urn RMA. Resource Maneorrent Arms nt, Business Services
sato 529),W0 n principal and acaued is rest per of the security. — We and as allaste ako receive networking aid Account BSA. IRMA and intonational Resource
depot:me and per depository ingituixt en accordance - When neither an num general partner a IpOnSOr cmbs' pm-amino lees in consideration for Management Accord are registered service maks of
with FDIC nabs estimated value nor a thrd-paly estimated iota is transfer Vent Severe, that we prowie to the UBS fnancii Services Pic
proandect the iota of the mosey will be diner:Ent mutual lards these fees generally are pad from
• Price/value Prices divined fo r securities and other lean its caches. price. investor aces n the nasal lured and ate a feed Vila Signebre a a regd....deflate Milk of Visa
scalds may be higher or lower than the price that - • Daributicas to daft' me/include return of dins amount based an the farrow of accounts at 'Vernalknit LOS Visa Sienna cede cads and UBS
yai would actually receive in tie make. bias ate capital, ncome orboth. the broker-dealer holing mutual funds of that fund Visa debt cads are inued by UBS parts USA with
obtained from varkus thud party sources ehitt we - 'Original unit size' represents the heel offering fa-nily permission from Visa USA Incorporated.
algae to be relable, but we donor giarantee thek pia per knit and may not reflect Ott cost bait,
accuray. - DIP sal unlisted REP sautes are not bated on a Ut3lineedsl Services Inc Rev 201604
national securities exchange, and an goner*
SDNY_GM_00026549
CONFIDENTIAL
EFTA_00137169
EFTA01278076

UBS Financial Services Inc Business Services Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 July 2016
gar/0036550750716 r1 0
116 EAST 65TH STREET LLC
PO BOX 308
TEANECK NJ 02666-0308
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:
Your financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call yOur Finan;la. Advisor or the
Resourcaine a 800-262-1000, On June 30 (3) On July 29 (3)
account 029323692
Your assets 0.00 165,935.78
4sIt our websIte: Your liabilities -0.06 0.00
www.ubstomainancialsavices
Value of your account -$0.06 $165,935.78
Sources of your account growth
Tracking the value of your account duriag 2016
Value of your account
at year end 2015 $55,373.13
S Thousands
Net deposits and
165.9 iniithdratrals 5110,542.01
Your OWStrielt rearm
Dna:lendand
interest income $20.64
Change in
market value 50.00
Value of your =out
on Sul 29, 2016 6165.935.79
Dec 2014 Dec 2015 MA 2016 hi 2016
SONY GM 00026550
Member SIPC ANP70002003655C05Nel000065619 00001 0715 000000000 3ococ0 Pap 1 of 8
CONFIDENTIAL
EFTA_00137170
EFTA01278077

*UBS Business Services Account Account name: 1 , S-PEET LLC Your Financid Advisor.
Friendly account name: SCOTT SIM'. ", •a LYLE CASRIEL
July 2016 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
July29 ($) your account
, Cash and money balances may include
A Cash and money balances 165,935.78 100 00% Your current asset allocation
available cash balances. kin Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yaw statement on the last
G 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.C0 000%
Total assets $165,935.78 100.00%
A
Value of your account S165,935.78
Eye on the markets
Percentage change
Index July2 016 Year to date
S&P 500 3.69% 7.66%
Russell 3000 3.97% 7.74%
MSC I - Europe, Australia & Far East 5.08% 0.83%
Barclays Capital U.S. Aggregate Bond Index 0.63% 5.98%
Interest rates on July 29, 2016
3-month Treasury bills: 0.25%
One-month LIBOR: 0.50%
ANP7C0020C0655006 NP70000656 9 COCO' 0716 DOCO3C000 cofetlikiY_Gm_000285Viee 2 of a
CONFIDENTIAL
EFTA_00137171
EFTA01278078

Business Services Account Account name: 116 EAST 65111 STREET ISC Your N needs' Advisor:
1_JB friendly account name' 11 SCOTT STACK MANf LYLE CASRIEL
Account number:
Change in the value of your account Cash activity summary
July 2016 (Si Year to date (S) See Account activity the month lot deists Seances in your Sweep options are indudedin the openng and
closing balances eels. FDIC Insurance apples only to deposits a U85 Bank USA, not to &pouts at u8S AG,
Opening account value 40.06 555,373.13 Stamford Branch Of bank deposits placedthroush the UBSInternahond DepOW Account program. SIPC
protection applies to rnonfof market sweep ltmd hddiwas but not bank deposits See Important ink.rmation
Deposits, including investments about your statement on the tat tvea pacts cf thiS document for deals
transferred in 171,139.99 14,515,588.02 July 20161$) Year to date (S)
Withdrawals and fees, Opening balances 40.06 $55,373,13
including investments transferred
Additions
cut -5,204.15 -14,405,046.01
Deposits and other funds credited 171,139.99 14,515,588.02
Dividend and interest income 0.00 20.64
Dividend and interest income 0.00 20.64
Closing account value $165,935.78 $165,935.78
Total additions $171,139.99 $14,515,608.66
Dividend and interest income earned Subtractions
Checks and bill payments -5,203 38 -179,841.74
For purposes of INS statement, tatablty of interest and drAdend income has been determined Iron a US Cash+ ATM transact ons 0 00 -7,075.25
tar reputing PersPedie. Bared upon the residence of the account holder, account type, or product type,
sane interest ands dvidend payments may not bo subject to United Stan (US) andor Piano Pico (PR) ATM fee rebates 0.00 44.25
Income tares. The dent morn* statement is not intended 10 be used and cannot be retied upon for tam
purposes. Clients should refer to the allaCatre tar atoning forms they recent from UBS annualy, such as Card payments 0.00 -11,945.73
the forms 1099 and the Forms 493, for lac reporting information h is the practice of UBS to file the
aSpliCfne le reporting forms with the US mterr. ReWnue Streit< and PR Tteawy DeParttrent find in Fees 0.00 -12.00
Such lOgels accurately (leafy chsclendsarcr a interest as le exempt or 'sable 'metre Bleat consult your
indedual tax preparer.
Other funds debited -0 77 -14,206,215.54
July2016W Year to date (S) Total subtractions -$5,204.15 -$14,405,046.01
Taxable interest 0.00 20.55 Net cash flow $165,935.84 $110,562.65
Total current year $0.00 $20.55
Closing balances $165,935.78 $165,935.78
Prior year adjustment 0.00 0.09
Total dividend & interest $0.00 $20.64
SDNY GM 00026552
ANP7C002000GSSCO7 NV7003065619 00001 07l6 000330 00 Faye 3 of 8
CONFIDENTIAL
EFTA_00137172
EFTA01278079

SUBS
Business Services Account Account name: 116 EAST 65TH STREET UK Your Hounds' Advisor:
Friendly account name-116 LLC SCOTT STACK MA/IL YLE CASRIEL
July 2016 Account nuntber.
Loan summary Your account instructions
Opening loan balance on June 30 $0 • Your account cost basis default closing method is FIFO, first In, first Out
Closing loan balance on July 28 $0
Average loan balance $379
Loan interest period June 30 to July 28
Number of loan (debit) days 8
Average loan interest rate ta000%
July 2016 loan interest $0.77
Year to date loan interest $1. 39
UBS Bank USA Business Account APY
Interest period Jun 7 - Jul 7
Opening UBS Bank USA Business balance Jun 7 $0.00
Closing UBS Bank USA Business balance Jul 7 $0.00
Number of days in interest period 31
Average daily balance $1,248.57
Interest earned $0. 00
Annual percentage yield earned 000%
Your investment objectives:
You have identified the fdlowing investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
financial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - moderate
Investment eligibility ansdegation - None selected
AmP7C0020C06SSCO8NP70C0065619 WOO' 07I6 000O3C000 Y GM 00265tir 4 of
CONFIDENTIAL
EFTA_00137173
EFTA01278080

Business Services Account Account name: 116 EAST 65TH STREET 11C Your Pi sandal Advisor:
UBS Friendly account name:116 LLC SCOTT STACKMANLYLE CASRIEL
July 2016 Account number.
Your assets
Some pnces, income and current vaues shown may be EppiOxirnale. AS a kit*. darns a-idlOsses ma / 001
be &croakily reflected. See mnporUnt info/000On atour your Poen:ere a the end of U.S dxuenern lot
mote infounnon.
Cash
Cash and money balances
Cash and money balances ma/ Ind ode avaltie cash balances, UBS Sant USA obcoat account balances,
UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances.
MBank USA deposit account balances are insured by the FOC %Wen applicable limits, but are not
protected by 9PC. WS AG Stamford Brans h deposit accoum balances an not insured by FDIC and are not
protected by 9PC Money market sweep balances are protected by SEC but me not insured by FDIC.
Sot the Important information about your statement at the end of this docuirent for details about those
balances.
Ocenng tglan« Closing Wane Prat per share Average OnIdendIMerest Dais n
Habana on is 1 0.) on Jul 29(S) on lul 29 (1) tate petted pniad Cap amount (S)
Cash -0.06 -81.19
UBS BANK USA BUS ACC' 0.00 166,016.97 250.000.00
Total 40.06 1165,935.79
Your total assets
Percentage Cost BIrnilted untealzed
Value on to 29 (S) your account bast (5) annual income (S) gain or loss (I)
Cash Cash and money balances 165.935.79 100.00% 165.935.70
Total $165,935.78 100.00% 9165,935.78
Account activity this month
For more information about the price clue shown for restricted securities, we Important information about
your tretenent at the endof this Outunent.
Yaw' QUantityl Cash Cash and
DS* Actlity Description evens, code Face why PricelValue (1) amount (1) money NOW? (1)
Jan 30 Cash and money balance 40.06
Jul 1 Withdrawal AC H WITHDRAWAL ADP PAYROLL FEES -76.60
Jui 1 Correction Of MARGIN INTEREST ADJUSTMENT .06 -76.60
Loan Charge
continued next page
SDNY GM 00028554
Anin7C002000GS5009 NV700306%19 00031 0716 00020
CONFIDENTIAL
EFTA 00137174
EFTA01278081

*UBS Business Services Account Account name: 1 6 EAST 65TH STREET LLC Your Anandal Advisor:
Friendly account name: 1 ' 6 LLC SCOTT STACK MANLYLE CASR1EL
July 2016 Account number:
Account activity this month (cont.-Rico
Ouantityl Cash Cashand
Cote Acthay Cesuiption Face value PriedValue (S) imotett CS) money Warm (S)
Jul 5 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 76.60
Jul 6 Withdrawal ACH WITHDRAWAL ADP EEPAWGARNWC .1680.71
Jul 6 Withdrawal ACH WITHDRAWAL ADP Ta)4401k -802.32 -2A83.03
Jul 7 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 2,483.03
Jul 15 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -80.36 -80.36
Jul 18 Transfer JOURNAL FROM `11 23575 GHISLAINE MAXWELL 80.36
Jul 20 Withdrawal ACH WITHDRAWAL ADP Ta0401k -802.33
Jul 20 Withdrawal ACH WITHDRAWAL ADP EEPAWGARNWC -1,68070
Jul 20 Transfer JOURNAL FROM V 123575 GHISLAINE MAXWELL 3,500.00 1,016.97
Jul 27 Deposit FECERAL FUNDS DEPC6IT BY PRYOR CA.9-IMAN LLP 165,000.00 166.016.97
AT C111BANZ N.A
Jul 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -80.36
Jul 29 Loan Charge LOAN INTEREST CHARGED 165935.78
Ad 29 Closing cash and money balance 5165,935.78
Category Current perlod(S) Year tocite
Card parch
LV5 Visa debit
G MAXWELL
Building/Home improvements $0.00 11,389.41
Communications $0.00 $37.99
medical and dental $0.00 S10 00
Purchases $0.00 $2,160.07
Restawants $0.00 S560.71
Transportation $0.00 $468.50
Travel arrangement services $0.00 S103.02
Prolessional services $0.00 $2,728.40
MiscelanecuslUrxlassified $0.00 $4,487.63
Total cord purchases 2040 211,945.73
minter average Roar Loan interest
Date d days balance (14 Rate chaged CI)
Loam interest daily detail Jul01 4 76.60 10.000% 0.08
continued next page
ANFICOCQ0C066501ONF70:0065619 00001 0716 00 v ont000nseure 6 of 8
CONFIDENTIAL
EFTA_00137175
EFTA01278082

SUBS
Business Services Account Account name: 116 EAST 65111 STREET LIC Your PI nandal Advisor:
friendly account name- 11 SCOTT STACKMAMLYLE CASRIEL
July 2016 Account number
Account activity this month
(continued)
Nunixr Average low Loan Interest
Date cl Clap biance (11 Rate charged 0)
Loan interest daily detail (continued) lul 06 I 2,483.03 10.000% 0.69
Jul IS 3 80 36 10.000% 0,C6
Total 8 60.83
Oat Activity Ciegnalion Amount (S)
Money balance activities Ain 30 Balance fonnrard $0.00
Jul 21 Deposit UBS BANK USA BUSINESS ACCOUNT 1,016.97
Jul 28 Deposit UBS BANK USA BUSINESS ACCOUNT 165.000.00
NI 29 Closing MIS Bonk USA Business Meant $166.016.97
me UBSBanT USA ellSJ ness A«ouril is your °may sweep Wien.
SDNY GM 00028556
CONFID A E NP700 N 020C06 T 55011 I NAV7003L06561 9 00001 0716030330 000in
EFTA_00137176
EFTA01278083

*UBS
Yournotes
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CONFIDENTIAL
EFT,00B7177
EFTA01278084

Important information about your statement
U3S financial Services inc. (the Firm or UBS anemia! sent y0u the la staenwra on which the era or Corporation aPC), which protects leO-rlieS ACCCcrltS 01 • Frocks? Cunene income: hvestments seang the
Straka°, is a merrber of all principal %dewily, comrrothey problem spend. its renters up to $500,000 (Melding 1250,003 kr generation of Mona only.
and options exchanges. UBS Financial Semler, and LAOS - Proede your rare ad scant number Of any) riains for casli. The Slit asset protection limits apply to • Acne.. Cape.,A ppreciation. Inn-curers seeing
Bank USA re nulled subsilanes of UPS AG and - Desate We M0r Of the trans* you areinure all scants that you hold h a particular cassia. omit of principalrather than the generation of
*Nees of U35 Seamen U.C. The Fim's manual about, ind explain as <km& as you ca why you the Fern, together mite certain aff Oates, has also ixam.
statement C available upon regLest The Font exweire believe a is an emu a why you need more purthead Imailemente protection. The Madman • Produce Carthautian of Mame and Capitel
off Ms are a. Prerofamatim. amount pa/al:410 al *foible diet, CONIClink under Appreoaton. Nemo:nes seeking both the gennecn
UBS Financial lances PC. - the dolar an-ant d the suspected ern". t S hi t s b p r r d o t t e o c t t h io e n p is o Z k O y O o r m d a it t o ro r n t s a s a o d f D lim oc ita e t n io t n s- s 1 , c 0 a , s 2 h 0 a 15 . of 0%0110 rd growth of priabal.
1200 Harbor Boulevard The Firm or Card Issuer vii hoestigate you rcomadaht the firm is further protected fa up to SI .9 million n the Overall risk profiles
Weehawken, NJ 07086 and we correct aw error promptly. For alleged mots aggregate kr all your accounts held n a paticulm • ConservaOrt. Seeks to mentain hitt pri-cipal, with
U Th B i S s s fi t n a a ta n r c n ia ic l a S r e e m pr it e e s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , r tw d o e f e p t ar m t im o o o r o k a r t in h c g c a o n U r B 1 d S 0 f b V o o r i a a t h t * r e e d s a e s n b d i n a t u y c s m a t d o y b o de r u r o t t h h a i i s l d k , i w i r s e k in w i e f i r ll w r c o r e r e , t d s a i o k t e t at u ca P p o a n c r it e y q . u A es f t i . e copy of thepoky wading is available M t lo h w a o t r n m is * e k a O a n r n s W d t h v a e o rn l s a e t c i l a it a n y d t n o M t d a h o y e e r s O a n c t c o t o t r u g i n p e t n o p e w r r a e r t a e w t s i i t g t e s n i n t k i a f rt
official ts.dxunents. contanng conflictingdata should you we hove the use money during tie tine it The SIPC protection ad the supplemental protection elation.
rot be relied Loan II you beam there is an env a tikes us to complete our nostigetion. both do not apply to
B om ra i n s d o t o l n ia p na ila ct w at r o e f p t o h r e t i O t i f m i c m e e s d e i r a v t in e g ly y n ou w r a ru cc n o g u t n o t. t he Please mire all checks payele to the km or tie • y C o a u r r l a in cc ln ou n n c t i v a a l lu a e s ) s b et u s t c h o e n l t d ro a l w le a d y b f y ro (e m n d W M S F a in i a d nc n ial • M to o le d ra e t r e a t s e o m V e E s N a N ti t e o t y ac t c o e s p e t e s k a h n i e gh S e e r r l e o tu p rn ir s c . i oui and
ft-uncial incaution nokated on the front of ta Services (e.g., certain( cash at UBS Bait: USA, 00 • Aggrearm: Wiling to accept high n* to plexpal and
Allhagn el lige.' shown re intended to be accurate, statement In addition to regular accost fees, accounts cash at Les AG U.S.branrhes, (4 reurarce poixts, high wile lily to seek high returns owe tire*.
statement deathcukf not be wed fa lea purposes Rely may be abject to mantenarre lets, changes for late including vritble annuities, and FM darn of mad • tromtment E‘grbarirr Conseleation: f Hinted, a
*kW on yesend tax forms. ge , Form 1099. 5498, pigment for securities purchases and charges kr unpaid funds when such thins are registered detect& it the portion of the portfolio for that account may Miele
10425, etc >Men prepamg your lax return. The FM, 5 anoints re cash accants. Accounts that at transferred name of the accord holier on the books ad records canaille strategic, tinted liorieity and rater
required by law town to the IRS all taxable dinkier,* to other instant:ens may be subject to a tangier lee. of the splice* Suer a transfer agent), volatiky.
reportable nontaxable diriihrea and enable infant • Cetain nwstrnent contracts or intesement Means
end en sashes Feld rimy scant, net pro,eeth UBS Sweep Oraiens (e.g., landed partnerships ad pate placements) that Statement Theureheldief
on see tra-saclions, ad cos* bathe:neaten covered LAOS offers options kr sweeping cash banes. balances ant rot regnentd uncle ter Securities Act of 1933; We may concordase all related account statements with
seculars, to bat deposits at UM Bak USA and UBS AG %winked ad the sane atass 0 the same enmetve, eq. because
trench (Fte-k Sweep accyara), money meat mutual • Commodities ccrtrals (e.g, foreign wattage and they have owners who AO mama., jon account
Cant\ \MICAS,. with tha Maw haft ;Money Fong and the Interrutional Depose preccus metal contactsk ineludag futures contracts red crehips writ other dens a the tame address*
• Please resodi nn sy oral corrithreations in ming Account (DMo r c women with MI Intarotional and commodity option contracts. you peeler to recent individual statements marled n
to further protect your rights. intlurinfl your kit Rhone Managernad Account, Though the Bair The SIPC protect on and the supanninul protectiondo separate entelopes, you may decire hor,eholdng by
ceder the Searles Investor Proteobon Act (SEA) Sweep Programs, cash balms we swept to LESEank not apply to these assets then if they otherwise appear calling wxr Financial Advisor
• d thefine-col institution on the top left of the inml USA Leo to an estabished knit and then to UM AG on your statements. The StC protection ard the
of this statement snot U3Sfntricie Sakes, LDS Stanford Branch, or a Money Fund. Deposits at UBS 9479lentental protection oh not protect against changes Friendly earned memo
Canal Conics carries yea account as nearing Bank USA are FDIC hared in accorda-ce withM K as the market vale of doer entailments (whether as The Fixedbi arecu-d nano is a custom:ea 'nickname'
broker by arra-gement wite the rdcated enslitution mules. Format information please voB wwwfdic result of market moverrem, issuer ba-kruptcy or chosen by you to assist you with your recordteePro
We informed Ir'sw of this mitt:C.5kb villa, you Deposes at LEG AG Stamford Brads ad shares of otherMe) has no legaleffect myna account You can dung
opened this accost h the cast your leana and Money Funds are rot hared by the FDIC. More atomisation is treatable upon reuses-I. wow hiend9 scam names. through Onkie Service, a
Searles tre 'mated at LOS financial States and rot You mar omen more inf° meteor a wake:log by contacting your Finanual Adesor.
the intodrcig brains ad youn ut make a ram Through to DA, eatable to cash balances are swept to the SIPC Rocha by cemetery Silt at 202-37I -83C0
of rya or omission to both firm As described en depose scants al UBS AG New Yak Branch and LDS or by vilitivj the SIPC webete at wantelpeurg Account overview
the account agreements, you must neatly US Of ary AG Cayrrun Ranch thew deposits are not inured by • Value of yea amanWon(olo. Net of assets and
errorsor fraud Mang chedcs reflected on your tie CDC Balsas held at the UD5 AG Cajman Brandi Dividend Reinvestment after= (DRIP)
statement wenn 30 drys alter it was mailed or made are tempos ay emosed to the to/weir irk of the the ph* reflected Is an attires price. You may alien • A 3.1e hcbdies satiate cash balances, values fa
available. Alinements shall be deemed compla Cayman Wads, and Ihere is no guarantee or other the Kcal price km yes Frio-cal Advise. Orly whole reserkted securely lot ), and Global Tim Deposita
and accurate n all other respects if not objected to in obligation of UBS AG to repay he banes while on the shares aro purchased under DRW; panel Mann wil be crrteoared mats to racket, and certain assets not held
*nay wthin 60 days LEG Cayman's Brach's books. sold ad the cash we be *seated ywr account the by Firn. Does roe include unaked seculiWassets
• Please dact outromer complaints or ha/hest° to cividerd reinvestment price applied by the slier may at the end of the prior and arrent statement beri0dk. Or
Fim's C lent Meson Dearman at 201.352.1699 Deposits at LEG Bak USA and each UPS AG Branch are 61I er from the make peke al winch tie partialthus porn ivresanentw untested stock options and
a tollas r. 903.354-9103, 8:03 A.M. to 6C0 P.M rot protected by SIK. Money Fund three are protected me sold earceoble stock options
ET Monday through Friday, or in writh q to t85 by SIPC. See 'LOS financial Services Accent Protecto- n' • Usages. Indubs debit balances, cutstarding margin
Randal Senices Ix., Client Relations Deem-Intent, Slow. Ceetvielieu bins, credit Ire, shot scant balances.
P.O. Box 766 Unon Coy, NJ 07037. CnV whole urns may be heed it yak amount. If wu • Cathhesonty balances. Total of unimested sada*
• In case of <MS Or I:peon:ft about an electronic Uponyour request balance, in the Bare Sweep entitled to petal Phil a a nesuk <item:C-4*rd palmed cash balinces, plus deposit telances al UB5 Bank USA,
funds transhr (W1), bar pear a UBS Votabit Program or DA may be wethdrasn and shares of a or pries, the Firm will either aril panel web at LES AG U.S Branches ad manly market mutual fund
cad transactions, call K0762-1000, or write to UBS Money Fund may be liguidated, ad the proceeds keg price a accept an bran determined by a sweep Warms, at the case of tie starrent period
Randal Services Ix, 1000 Harbor 014, fah floor. returned to you or your seosdies Kral* regiaered cleirtrg agency, exl credit yor accord. Non-ccesredity free credt balances in you wood are
Weehawken NI 07086, AMY RIAArBOA Semies not segageed from other balances and the Remy
cr write as soon in yea can, 4 you thik you R nc i U ta d ( n I g - S tu i n m e e rs o in n te 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 * s r w id e s e . p i o t a p v h a a i n la k b le at l I h nv e e n s r t e m s e lm n a t r o a b j o e b c j t e iv c e ti s v e and risk profile ere specI s to c T u I e M of these f u lo n r d d s s a r v e o th w e a o b r l d e n w a e y n co y u o r u se r o d l a A r s e d.
statement a receipt is wrong or if you need more wtwe ubscomrsweetwelob from your Fnancial Advert each Moult and may vay between yar =Cant TIM total is included in to arrant period closing Vale
trdamation abut a transfer on the statement or or by calling 020- 762- 1000. Neese advs. the Firm acme& in wining of ay
receipt. The Firm or Card Sur (as spleable)must sgnticant change in par Inancial situation or Lending infennetien
hear from you no leer then CO days slier the fie U T P h• S F F e in ", a r n . c A i a -r l S w e l r v v e ic e rF s e tb cc o (e in r , r p n r o o < t e Iw ct n io to n • Protartrn i c n h v o e o s s tm e o e n n e t o o b f l e th ct e tv f e o s ll o F w o in r e g a in c w h p w ar o ra n nt a h i e r/ l l l i , v y e o s u F a o n r d d d e o l c e l t o e t d c r in e f t o . r r e m fe a r ti o to n y o e n a th C e l i F e i n rm t R 's a le ti n o d n in a g le p s a dres
SDNY_GM_00028558
CONFIDENTIAL
EFTA_00137178
EFTA01278085

Important information about your statement (COMIMIed)
Agnement or ACCOLII Agf t4i*! WA and the General - We germak use he closing price when avalebka liquid and men if they can be sold, tie prke - h addinn to cornraississ received n connection
Terms ad Conditions U3S Statement of Credit Practices One mean of the bed ad ask poxes for hued received may be len than tie per share estimated with the sale or dotroution ol array contracts
mailable in Statement andO ndontres at sectrein and opticre or only bid prices for OTC value provided n the score statement and cast investment but crab tome clients. no
goy eet fronitireevinteirtrintr met searilies. alder our affiliate reces reserve sharp
- Less actiwy traded securities may be priced using a • Restricted securities Restated 'ensiles generalY ampensaion from many of the instance
Yew meets valuation model a tie moss recent price we are not currently elgbk for public sale. UBS Financial companies sideman; the amity contracts,
Your stesament itemises securities and other assets hell claimed ad may not reflect an actual makes price Service: uses the motet priced the unrestricted nods aft Trams et la awn carcases or sponsors of
ro the accabl at the end of to slatemers period. You a value of to 5a'ne issuer' as an inputed value for IN taunt irriestmmt rusts we disIrtute.
may ark for &tea Of fa* pad startles al anytime. - Certain positions may appear witcul a mice ad restricted Pak brougooses Sign statement way To - Our affiliates abo wait, tradng comrnesions rd
You may receive securities teed as 1031 collateral alter will tow as 'price was rot evadable • it we are the extent teat resticled sectrities are elgbb to sae, of er compensator, Morn ntnual fink and
paying any balance dm on them. Any securities triable to olden a price fora seamy the vale received may be tbstarbaly less thanthe auras companies whose precasts we deaute.
transferred to tie Firm eta-9 the Italement period are - Deposit, a securities denominated 55 culrarcies imosed vsbe town - We receive an anal he from WS Bat USA ad
listed at market value as of the end of the statism. ogler thin U.S dollars an reflected at the nanny 1.65 AG Stanford Bunch dupla 425 per accarl
period. rate as of the gatemen date. • Est. (estimated) income. anon yields and rates. sweeping to the barks under the UBS Bank Sweep
• Cost balm. In determining the cost basis of he - fcr certain seariles rading n non-conformrg M eni ui. of annual income is based on current Program.
securities incbded in this statement, where indicated denornations. price and quality(facw woe) may daidend ad interest rats, assisting tie swages will
wih the number "I, • WS F nand& Services has relied have been adjusted to facilitate peeper Susan be hael for are yes from statement date or until Mikity
F o i n na in n f c o i r a m l S a e ti n o ic n e o s b , t in a c in lu e d d i n fr g o m inf s o o r u m rc a e ti s o o n t f h r e c r m th a a n n o 1 th .8 e 5 r T yc o e c a b F u ra in i- c c t u a m l A in de u n n cr t sione when availabb. contact m a a d tu c r o it n y t i T n h u i e s d in in ti t m o a n t e e a n re o n r o * t a g g u u a d ra e n l t n e e e ; d a ccuracy I t n a f r a r m e m d e in n t r o e n g n a e r s d -6 n : g n c w o i n th m t k ie sb e n x s e c a u n t d e o r. t o ie f r tr c a h d a e r s g , e s
rim a that roomier have provided to yes Finmxial - Estimated annual acme and curent yield for ixtelng option transactions has been incbcbd on
Adam The Finn does not indeperantly verty a • Private investments and nructaired prod as. certain tgoes of leashes cold betide a retun of corif Swims presousy furmhed to you. rid all be
saints the accuracy a vaIdity day Sarmatian royale animate "Nunes (rcLaing dud ethicist or capital gains in which dee the est proemial to )w prerrptly on repine
Provided by WM other than 1.65 Fruncial Seniors participation program ad real *mate investment mast income (a-dcurrea yield would be ovestated.
atliticrs although UESFnricial Services greralY soothes) and structred prolds are imneralb highly - Estimated anal income and arrent yield and tie Share selling
Lezdates ens Hermetical as n is recerved, the Finn lbuid. Celan stria-tad pastas have not been actual Scar* and yieU misfi be kisser a higher 0 you are engagedin short selling a wary, you may
does not provide any assurers. tut tie infornation regotered with the Securities and E.dtage then the estimated amounts. au a charge der to cabin bovszwig costs for the
seder "Cost basis" ard *Unrealized gairf lose is Commissioner under ay slate seculiZaws. We - An Sinn of 'musk:ad income (dividend enter partkulcr secsay.
accurate as of the date of Chi statement. As such provide estmated oaken fee piste investment interest) died's(' by the current market
please do not rem on this acenntion to make searites ird structured products for incematinal valeta verage balance is based an the Last dividend Open orders
peschne or sale decisront fa tax puposes a purposes cry. Ataraq ism guaranteed. or interest payment mule by the is and Regarding open or • gni-till-canceled' aders that
otherwise. Accounts its-derred to tie Fim may - These vitas may differ abetanisfit km prices, il mantes he sectebadepmes will be held for me wee not executed by the atelier* date, open buy and
reflect gee/loss infamutim only for tie pined id any. at which a ante imestard rim year torn the statement date or until rarity. sea slop orders are waxed by the mount cl dividends
tine they so held at tie Fim More historical structured product maybe bought or sold and do Accuracy and continued well an not ware-deed or rktilscn an ex-divide its a eartm date unless
OrIcematim <abbe added by yes Flax's' Advisor. rot necessarily represent the vat* you may receive retnxted cdnenvise by yos You are responsbk for
spat liquidator. • Assets not held by UBS Financial Services. Certain [den that are executed db to; Ow lalure to cancel
• Unreeling gans/losees When data n - Third party esimmes of vats ate m al a attain assets se rot held by the Fnn ad not *whin the easing open orders.
unmated L.-realized guinelown ore cictialad Ice date and are supplied to UK leurcid Services on a Fern's possession se cabal. These sleets a*
stony lots. The transition data for reglar basis by an independere volution firm. displayed on tear statement for informational Odom
lots may or my not ref kct ccmmisicns, - baser. generalpanne- or sponsor estimated vales. purposes only. Positions and values presented an To obtain a copy of as current Client PrivacyNotice.
rZinctor security reorganizaten events if any, are applied to the Fm by the issuer, provided by dal Ssu'rg fern. UBS Inincial please contact yea Financial404sec vat our *finite
cl and ate reinvestment lots ad systemate general partner or sponsor and m ay be calculated not respectable for tie information and does not at wsw nl/ nth,A nme,Ir v
perches* loll are each canbined to display one based an deferent information tan tut used by guarantee ea mangy. These assets are not protected
averaged lot The 'Trade date' com m presents the Mid ponies to derive their eninated values. by SSC or Me Firn's supplemental MPC mown's. 1,85 Fina-cif Se vices is not a bale The MIA, Business
agral transadon rase date. - You can obtain aedirorel information regardig Services Account ESA and IRMA are takinge accounts
the metcsblogy used to decenniae the estimate of • Revenue sharing and additional compensate's.. which provide access so banking services and protests
• Callable securities Bonds and unbind stock that value and the dale of tha Ham annthat is the — In midden to conmissions on sin and 12b.1 lees tea* sungeramrits with affirmed barks ad other
the ever cats for eat redemplem will be selected basis fa the estimate by contacting your Canna' received n correction with tie ditributim c4 Ihniparty bares. rid provides access to roseate and
trips-hilly by lot frcm ararg all scurries of ha Advisor mutual brad to ow dents we rider our AA*, anoustY Frodias saved by unaHiliatedthid-party
c is li s e u n e t s h . e C ld a i ll t S o t u a r t n ue w i n d e u a ir r in it n a o n m is in o e b e t a n i e ne w d t f f r a om o w th ird - T 'N h o ird t p pr r i t c y e d 's i in n s g e e ve d ra v l a st le ua s t m io a n y s : b e w r h e e fl n e c a t n e d as r a e r 14/" do is r , a s d w v e is rm as e o s f h t y h i e n r g e P t a e y s m t e fu n n ts d I s r a th n a d t i w a e n b s u el t l o . rs s ro ub u s r d r i i a c n e e c s o o n f p U a B n S e F s i n th a r n o c u ia g l h S e re rv u ic r e a s - I c n e c . a gency
petits and its accuracy is not guaranteed. Ober call 1-dependent valuation lire has not %SOS a is These arnants are based on two cMereni
hares may net which cord Mod rat amedele unable to assign a atm. Serowe become ware corrporents (Edw amyl of Ulf, by UBS of a tonesment„ aursce. ad a-ruily products,
ifeematnn will croaked upon request that a matenal meet has awed that may call a Paliculs mutual fund famiY to our clients: and 0) Not FOC intend • No bank guanntew May lose vibe
pommy repMed vitae ieo question, or Wien a the asset value of a particular mutual fund famfit's
• Certificates of deposit COX CDs are FDIC aired value would be highy *Wats due to tie nature shares held a the Irm RMA. Resource Management Arm rit, Business Services
yam $290,000 in principal and /caved interim per ct the security. — We and as allisete ate receive sneaking and Account BSA. IRMA and international Resource
depots[ ad per depository insituan in a:cadence - When neither an Muer, general partner or sponsor onnba accessing fees n coroderation for Management Accord an registered service maks of
wits FDIC rules. estimated value nor a thrd-paly Minuted %elm is transfer agent irises tat we roan* to the 1.85 Fnaxii Sewers Fx
providect, the valm ol to seanty Mk be dberent mutually& These fees generally are pad from
• Price/value Prices diaplawd for securities and aher Irene itscaches* price. investor asses it the mute I turd and me a toted Vila Signeure is a regd....de:end mask. of Visa
cadets may be higher or bete than the price that - • Detributicos to date' mat indude return of deals amount based an the nutter of accounts at Hemel knal LOS visa Septa ova cards and WS
um would enualY receive in the mate Fan an capital, name orboth. the broker.dealer holing mutual funds of that fund Visa debt cards ere issued by UBS Orb USA with
obtainedfrom asses seed pans sources 'bits we - 'Original unit size' represents tie initial offering fmiy Peorll5SIOn tan Visa U SA hcorpaated.
bithe to be relable, bit we do not storantee thei paper snit as:Inlet not reflect yout cost bass.
accurxy. - OPP rd unlisted REP teases se rot listed on a UM Financial Soaks Ma My 201604
national 'bur:ties exchange. and are gear*
SDNY_GM_00026559
CONFIDENTIAL
EF1'A_00137179
EFTA01278086

IRS Financial Services Inc
SUBS Private Wealth Management Business Services Account
299 Park Avenue
25th Floor
New York NY 10171.0002 August 2016
ANP70036616430616 V1 0
116 EAST 65TH STREET LLC
PO BOX 308
TEANECK N107666-0308
Account name: 116 EAST 65TH STREET 11.0
Friendly account name: 116 LLC
Account number:
Your financial Advisor:
Questions about your statement? Value of your account
Call your Finnan Advisor or the
Resourcetine at 800-762-1000, on July 29 (S) on August 31 ($)
account 029323692
Your assets 165,935 78 157,752.58
Ifislt our websIte: Your liabilities 0.00 0.00
wivw.ubscornainancialservices
Value of your account $165,935.78 $157,752.58
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
at year end 2015 $55,373.13
S Thousands
Net deoceiti and
165.1 157.8 withdravab $102,356.20
Your rivestinent retunt
DiAdendarxl
interest income $23.25
554 Change in
32 4
market value $000
Value of your account
on Aug 31. 2016 $157.752.59
Dec 2014 Dec iO15 Jul 2016 Aug 2016
SDNY GM 00026560
number SIPC ANP7000200066; 643 NPVC00661I 5 000010816000000000-100000 Page 1 of 8
CONFIDENTIAL
EFTA_00 I 37 I 80
EFTA01278087

SUBS
Business Services Account Account name: 1 S-REET LLC Your ig nand) Advisor.
Friendly account name: I SCOTT STACK MANLYLE CASRIEL
August 2016 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 31 ($) your account
A Cash and money balances 157,752.58 100 00% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 000% 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 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $157,752.58 100.00%
A
Value of your account $157,752.58
Eye on the markets
Percentage change
Index August 2016 Year to date
S&P 500 0.14% 7.82%
Russell 3000 0.26% 8.01%
MSC I - Europe, Australia & Far East 0.08% 0.92%
Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86%
Interest rates on August 31, 2016
3-month Treasury bills: 0.33%
One-month LIBOR: 0.52%
A HP 7(a)2000661644nIPAX006SI IS 0000I 0BI& OCICO3C000aMYOM000261019 , 2 of 8
CONFIDENTIAL
EFTA_00B718I
EFTA01278088

SUBS
Business Services Account Account name: 116 EAST 65111 STREET LK Your Pi amide,' Advisor:
Friendly account name:116 LLC SCOTT STACK MANLYLE CASRIEL
August 2016
Account number.
Change in the value of your account Cash activity summary
August 2016(S; Year to date (I) See account activity Ma month for detalt !mantes In your Sweep Options ate indudedin the openng and
closing balances irtlue. FDIC Insurance /poi., only to deposits at U85 Bank USA, not to deposits at UBS AG,
Opening account value $165,935.78 $55,373.13 Stamford Branch ut bank deposits piacedthroush the UBS intenahorvf Depose Account pogrom. SIPC
Protection applies to mom market sweep field holdings but rot bare deposits kermPortant 1060"nation
Deposits, including investments about your statement on the lat two pages cf this document for detals
transferred in 0.00 14,515,588.02 August 2016 (1) Year to date (1)
Withdrawals and fees, Opening balances 5165,935.78 $55,373.13
including investments transferred
Additions
out -8,185.81 -14,413,231.82
Deposits and other funds credited 0.00 14,515,588.02
Dividend and interest income 2.61 23.25
Dividend and interest income 2.61 23.25
Closing account value $157,752.58 $157,752.58
Total additions $2.61 $14,515,611.27
Dividend and interest income earned Subtractions
Checks and bill payments -8,10981 -187,951.55
For purposes of tfis statement, tatabity of interest and dmidend Income has been delernineel ticM a US Cash/ATM transactions 0 00 -7,075.25
lm rePortin9 CelsPedite. Steed upon the residence of the account holder. account type, or prodixl type,
torn, interest arch dvidend payments may not be subject to United States (US) ardor Naito Rico (PR) ATM fee rebates 0.00 44.25
income tzars. The dent months/ statement is not intended to be used and cannot be relied upon for tat
purposes. Clients should refer to the arc/Katie tar atoning forms they receise from UBS annuely, such as Card payments -76.00 -12,021.73
the Foims 1099 and the Forms 493, foe lac reporting information tt is the practice of UBS to file the
accisrarre lac reporting forms WM the US interna restnie Service and PR Tle8Sury OeciellitTerit. and in Pees 0.00 -12.00
such fOrMs accurately (rosary dtidendt Bead interest as Iry ererrist or meal* lecone Please consult your
intledual tax preparer. Other funds debrted 000 -14,206,215.54
August 2016W Year to date (S) Total subtractions -$8,185.81 414,413,231.82
Taxable interest 2.61 23.16 Net cash flow -$8,183.20 $102,379.45
Total current year $2.61 $23.16
Closing balances $157,752.58 $157,752.58
Prior year adjustment 0.00 0.09
Total dividend & interest $2.61 $23.25
SONY GM 00026562
ANP7000701:066164S MI003086115 00001 0816 C00O30 000 Fags 3 of 8
CONFIDENTIAL
EFTA_00137182
EFTA01278089

*UBS Business Services Account Account name: 116 EAST 65TH STREET LAC Your linandul Advisor:
Friendly account name:11611C SCOTT STACK MANY LYLE CASRIEL
August 2016 Account number.
UBS Bank USA Business Account APY
Interest period 1u18 - Aug 4
Opening UBS Bank USA Business balance Jul 8 $0. 00
Closing UBS Bank USA Business balance Aug 4 $163,453.47
Number of days in interest period 28
Average daily balance 847,490 01
Interest earned 80. 72
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact you
Franco' Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
investment eligibility consideration None sewed
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
Aire002000061646NP70C0065115 COW MI 6 00C030000 N AJ)00265tege 4 of 8
CONFIDENTIAL
EFTA_00137183
EFTA01278090

Business Services Account Account name: 116 EAST 65TH STREET ISC Your %nodal Advisor:
*UBS Friendly account n • 11 SCOTT STACKMAN/LYLE CASRIEL
August 2C I C Account number.
Your assets
Salle pisces, income and current vaues shown may Iz appcoximate. AS a int.*. gam aid kOsses may nol
be accwalely reflected. set manna«i ntoneetton about your statement a the end of Ins &current 10,
note infornson.
Cash
Cash and money balances
Cast, and morey balances may include avalade cash balances, UBS Bant USA &posit account &lances.
UBS AG Stanford Branch Cepout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the SDK váltin appllct1e limits, but ace not
protected by SIPC u8S AG Stanford Branch deposit accoum balances an not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SEC but cee not insured by the FDIC.
See the Important information about your statement at the end of this docunent for deal about those
balances.
Openng blame Clonng baaxe Knee per share Average Cerldencl Interest 0011
Hddng on Aug 104 on Aug 31 (6 on Aug 31 (1) rato period penal cap annual (1)
Cash -81.19 -2483.03
1.65 BANK USA BUS ACCT 166.016 97 0.00 250.000 00
UBS AG DEPOSIT ACCOUNT 0.00 160235 61
Total 1165,935.78 1157.752.58
Your total assets
Peaenta", of Cost ESYntated Unrearried
Value on Aug 31 (I) your account basis (S) annual income (1) gain or IOSS (1)
Cash Cash and money balances 157,752.55 100.00% 157,752.58
Total $157,752.58 100.00% $157,752.58
Account activity this month
For more intormation about the pine/value 1. 'or reuricteaSecudlles, see important information ationt
your statement at tne end or Inn cbc orent
Your Couantrlyi Cash Cash and
Dale Actlaty DeStoption expense code Face vat* PricerValue (S) amount (S) money baanre
Jul 29 Cash and money balance 5165.935.78
Aug 3 Withdrawal ACH WITHDRAWAL ADP EEPAYIGARNWC -1,680.70
Aug 3 Withdrawal ACH WITHDRAWAL ADP Tau/401k -802.33 163,452.75
conttnued next page
SDNY GM 00026564
Amp7C0020C0661647NP70030661150003I OBI& 00003000~000000 Page 5 of 8
CONFIDENTIAL
EFTA 00137184
EFTA01278091

*UBS Business Services Account Account name: 116 EAST 65TH STREET U-C Your Maandag Advison
Friendly account name:116 SCOTT STACK MANT LYLE CASRIEL
August 2016 Account number:
month
Account activity this (ccetrived1
Your Wantip Cash Cash and
Date Atthety 0ex:4:taan expense code Face ydes PrIcdValue (S) ^mi es) money bante (H
ona
Aug 5 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 16 .72 163,453.47
Aug 8 Bsa Check GEORGE TAVOULAREAS CHECK PAID 001084 -500.00 162853.47
Aug 12 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -80.36 162,873.11
Aug 17 Withdrawal ACH WITHDRAWAL ADP EEPAWGARNWC -1.680.69
Aug 17 Withdrawal ACH WITHDRAWAL ADP Ta:4401k -802.34 160390.08
Aug 25 Bank Card CITY HALL SYSTEMS INC -3.00
Aug 25 Bank Card CITY HALL SYSTEMS INC -3.00
Aug 25 Bank Card TOWN OF MANCHESTER -35.00
Aug 25 Bank Card TOWN OF MANCHESTER -35.00 160,314.08
Aug 26 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -80.36
Aug 26 Interest UBS BANK USA BUSINESS ACCOUNT 1.89 160235.61
Aug 31 Withdrawal ACH WITHDRAWAL ADP EEPAWGARPIWC •1,680.71
Aug 31 Withdrawal ACH WITHDRAWAL ADP Tax(401k -802.32 157,752.58
Mg 31 øosing cash end money balsem 5157.752.58
Transartion Poning
date dalt DescriptiOn Amount (1)
Card purchases
135 Visa
debil
G MAXWELL
Tax payments Aug 22 Aug 25 CITY HALL SYSTEMS IN 508-3815454 MA 796236900017862809 13.00
Aug 22 Aug 25 CITY HALL SYSTEMS IN 508-3815454 MA 796236900017889547 13.00
Aug 22 Aug 25 TOWN OF MANCHESTER 602-4549575 MA 796236900011962613 135.00
Aug 22 Aug 25 TOWN OF MANCHESTER 6024549575 MA 796236920011989418 13500
Total - Tax payments 576.00
Total Card charges 576.00
A:070302060661648 NM0000561 1 5 COOCA a316 60603COOC _Groj)w265ttge 6 of 8
CONFIDENTIAL
EFTA 00137185
EFTA01278092

Business Services Account Account name: 116 EAST 65TH STREET LLC Your !Mandril Advisor:
*UBS Friendly account n • 11 SCOTT STACKMANTYLE CASRIEL
August 2016 Account number.
Account activity this month
(contrived)
Category Cunene perlod(S) war todate
Card purchase samma
LES Visa debit
G MAxlmeEti
Budding/HOMO improvements 30.00 11,389.41
Communications 10.00 $3799
Medical and dental 80.00 $10.00
Purchases WOO 82,160.07
Restaurants 80.00 3560.71
Tax payments 376.00 176.00
Transportation 80.00 $468.50
Travel arrangement services $0.00 S103.02
Professional services WOO 12,728.40
MiscelaneougUnelassified 1.0.00 $4,487.63
Total card purchases $76.00 S1202123
Oak Activity (*Jericho° Amount (Si
Money balance activities Jul 29 Balance forward 316631697
Aug 1 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/2916 -81.19
Aug 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08)03/16 -2,483.03
Aug 5 Deposit UBS BANK VSA BUSINESS ACCOUNT AS OF way I6 0.72
Aug 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Ce 08/0&I6 .50).00
Aug 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 08/12/16 -80.36
Aug 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08117116 -2,483.03
Aug 26 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 08/2916 -76.00
Aug 26 Withdrawal Transaction tent Reached UBS BANK USA BUSINESS •160,314.08
ACCOUNT
Aug 31 Closing UPS Brink USA Business Account $0.00
The UBS Pant USA Busmen Account is your pima,/ sereepcphorh
hal 29 Balance forward $0.00
Aug 26 Deposit UBS AG CEPOSff ACCOUNT 160314.08
Aug 29 Withdrawal UBS AG CECOSIT ACCOUNT AS OF 082E/16 -78.47
Aug 31 Closing UBS AG Deposit Account 3160.23531
The UBS AG Deport Account Is yoLv seconds, sweep coticri
SONY GM 00028568
ANe70002007661649NP7000065i1500071 001600C O3C00C Page 7 f 8
CONFIDENTIAL
EFTA_00I37I86
EFTA01278093

*UBS
Your notes
""77:=770:=:::°: "'" —'"° ° °' 8
CONFIDENTIAL
EFTA_ I37187
EFTA01278094

Important information about your statement
U3S financial Services no. (the Firm or UBS fn ada sent yOu the tent statement on which the error or Corporation (SK), whits protects StO-rlieS ACCCcrltS 01 • Pecan Cuneneincome: hastments seeking tie
Strokes), is a muster of all principal ucvay, commothay problem adman. its reenters up to $500,000 (inClscling 1250,003 kr generation of income only.
and optima exchanges. UPS Financial Seniors and LES - ProOde your name ad axon number Of any) chins for mkt The SIK asset protection limits altehr to • Actin. CapitalA ppreciation. Innis-wants seeing
Bank USA ai i-dien subsilenes of UPS AG and - Dear& the erta Of the trans* you revere all accosts that you hold in particular weary. /vont of principalrather than the generation of
affi haes of LAOS Smiles LLC. The Fim's finned about, and eplain as clerk as you can why you the Ftm, wombs with certain aff iliates, has also ixam.
statement k available upon regLest The Font twat:re believe a is an error a why you need more pun:bead appkmental protection. The Madman • Produce Consbauten etaW ebothpital
off kes ere at: infammin anoint pasabee to at °gide diet, coPeclink tide Appreoitton. Nemo:fit seeking the gasman
- ha:dethe doter arrant ot the suspected mice. this erasion is SSOO maroon a of Detente, 10, 2015. of none and growth of frixpal.
UBS Fine-cal SanceS PC. Stbra to the poky ordilons ad lmi actions. cash
1200 Harbor Boulevard The Firm or Card Issuer se iscestiote your compote the Aims is further protected fa up to SI .9 million n the Overall risk profiles
Weehawken, NJ 07086 and oral correct any error promptly. For alleged onus aggregate kr all your accounts held n a patkuler • ConsuveOrt. Seeks to maintain MIN pixipal, with
i-nokring UBS Via* debit cad Ira-hadkm if we take minty. A fJ copy of the poky wading is salable
I T B hi S s F S i t n a a te n m ci e a n l S t r e e n p a r t e e s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o lr r e d c s o , e rd s o e f p y t ou' m yo o u p ' a th cc a o n r 1 d 0 f b o u r s th in e n m sd o a u y n s t t o y c d u er t h th in is k , w is e in w e i r ll r c o r r e , d s i o t tat upon request. n t lo a a w t n r m o o e t a o a n r n s r d o t h v o e o m l s at c i l a i a t n y m d to n a t d h o y e e r s a o n c t c o k o t e u g e n e p t n o p e w r a a r t a e w t s i i e g th v n e e n lk if a rt
official ts.dxunents. contanng conflicting data should you we have the use of she money during tie tine it The Slat protection ad the supplemental protection
inflation.
r B o o r m a t n i b d e e s a r M n el a i p e n l d e a a i g r s e o e r r n o e f p I t o h I r y e t o i O u t i b f m i c e m e a e s s d e t i r a v t t h in e e g ly r e y n o h u v a r i n a n t c m n c e o r a u t n o a t. t he P ta le k a e s s e u m s t i o re co a m ll p ch le e t c e k o s u p r a y m ab it l i e g t a o t t i h o e n F . ern or tie • b o y C th o e u d r r o a a n n c o c In o t n u e n r i t t t i v a a l l t u o a e s ) s b et a s t c h o e nt l r l o a l w le a d y b f y ro (e m n d W tr S e F a i d n e a d -k n el • M to o le d ra e t r e a t s o o m W e i s lin a g n to it y ac t c o e s p e t e s k a h n i e gh ri e s r k r t e o tu p rn in s c . tial and
financial innerin related on tie front of this Services (e.g., certain( cash at UBS ark LEA. 60 • Aggress/iv: willing to accept high roe to pincpel and
Allhosip el homes shown re Mended to be aquae, statement In addition to regttar accost fees, accounts cash at Les AG U.S.aanrhes, (4 thurarte ;redacts, hip valet lily to sea huh returns oar time.
statement diatecukt not be wed fa to purposes Rely may be abject to mantenerke les, canoes for see including valible annuities, and (id dors of mated • fro anent Ettelutio Conseenation: k Olift•d, a
sigh on yesend tax loom. , Form 1099. 5498, payment for securities purchases and throes for unpaid funds when such dins we moistened dna& n the P7605 of the portfolio for that account may Mine
10425, etc > when prepamg your lax return. TM Firm a amounts it cash accounts. Accounts that re transferred name of the account holier on tie books ad records canplex strategic, kneed Inanity and Teeter
required by law to refxn to the IRS all taxable dividends, to other instrutins may be subject to a transler fee. of she applicish Suer a transfer agent), vohtiky.
mportakie rantauble detain and stable °area • Lenin nwstrnent contracts a inwsament interests
end on secretive held inm u scant rice rotate UK Sweep Options (e.g., linked pannwships erd white plarerronts) that Statement shosretteldiar
on see tratradera, an cost bash onm ain covered LAOS offers options for sweeping cash Waxes. balances are rof regitered under Ow Securities Act of 1933; We may consolidate al mated account statements with
monies to bat deposits at UM Bak USA and LES AG %maid ad We same adders n the same enmetve, e.g. because
[cinch (Ba-k Sweep Plajarra), moneymaker mutual • Commodities cOntaCIS (e.g foreign exchave and they have owners who also maintain OM account
Cent I nUanawith to Pinta Ards Money fan) an the international Depose preckus metal contracts), includrg futures contracts ream orehips well other can> a the same address. f
• Pleauerimodinn so oral cornmantions in twang Account (DMo r antoners with Sri Intarational ad comsat, option contracts. you Feeler to raono inelniehal 'termini, mailed is
tofurther protect your rigors, intlutkr9 you rites &nano Llanaprrard Account. Though the Bair T promo in and the supplemental proteckn do separate enstrae> you may declin hocr,eholing by
ceder the Sentries Investor Protection AO 07AL Sweep Program, cash balms re swept to LESErank not apply to these assets even if theyotherwise appear ailing yor Financial Ad hor
• II the financial institution on the top lell oftehcM USA Lp to an estabished knit and then to UBS AG on you statements. The StC protection ad the
of this statement snot CBS prod Strokes, LES Stanford Branch, or a Money fund. Deposits at UBS 947Planental protection do not protect against changes Friendly neaten name
Fi-andal Smites carries you account as dewing Bank USA are FDIC hared in scoria-kr with FDIC as the market vela of you investments (whether as 4 The Frxedb, anou-4 name is a custornciale 'nickname
broker by arra-gement bah the inicated institution hies. Format ido rmaan please visit wwwfdic result of market moverrem, issuer baisruptcy or chosen to you to assist you with your recordeeeoni
We informed you of this alt.:ark, when you Deposes at LES AG StamfordBrach ad shares of °Menke) his no legalellen OrlyOuf account You can <hinge
opened this axon. h the cast your leant and MoneyArdsare rot nosed by the FDIC. More irtonnation a avaable won request. pox hiend9 aCCOLIII names. through Online Services a
sentries a* located a LOS financial Services and rot You myy obtan more nonnatiOn about SIPC, cicludrn9 by contacting your Ftrandal Aiwa.
the iandecigP raia ad you mist mete npret Through tie DA, (mailable to cash balances are swept to the SIPC Brookm. by contacting SIPC et 202-371 -8300
of any ma or omission to bode firm As described depose scorns at UBS AG New Yak Branch and LDS or by visiting the SIPC swan at smesaktorp Account overview
the account agreements, in must natty US of Try AG Cayman Ranch Tow deposits arena traured by pun • Value of yea amownonYon. Net of assets and
errors or tired iwohig chides reflected on your tie FCC. Bale-ms held at the UDS AG Cayman Brandi Dividend Reinesernent Program kinds
statement wen 30 drys alter b was mailed or made are tempered/ imposed to the sovereign rat: of the The pin reflected h an average trice. You may Wan • Asseb hol.des sold* cash balances, vdues lor
available. Alinement% shell be deemed conolne, Calms lira, and there is no guitars* or other the stud price km you animist Advisor. 0* whole restrkted sturdy ten ), and Global Tim Deposit,
and actuate n all other respects if not objected to obligation of UBS AG to spay the balms while an the shares are purchased under DRW; petal shags red be km-neared marks to matt, and certain assets not Feld
vetting within 60 dots 1.65 Cayman's Brach's books. sold ad the cash wi be deposited your account. The by the Finn. Does rot include unpriced secLritieP assets
• Please died cutromer complaints or earnest° to cividerd reinvestment puce applied by the aster May at tie end d the pia and anent statement ranOdS,. or
Fivers C lent raison Dearman at 201.352.1699 Deposits a LES Bak USA and each UPS AG Branch are liter from the mean peke al watch tie partial thus potate iwortments instated stock options and
a toll-free a 903.354-9I03, 8:03 A.M. to 6C0 P.M rot protected by SIK. Monet Fund three are protected re sold ea ctable stock options
FT Monday through Friday, or in writ to L155 by SIPC. See 'LOS Financial Services Account Protection' • albikees. Inducts debit balaxes, aststarding margin
Financial Senices Ix., Client Relations Depatrnent, bedew. eastenlieu bans. credit lie, short accord balances.
P.O. Box 766 Union Coy, NJ 07037. Cnhiehole urns maybe held in yam acona. If you we • Cathassoney balances. Total of unimested available
• In case of errors or pante:ea about an electronic Upan pm request, balers in tie Bari Sweep entitled to a petal int a s nesult ol a okriderd paomera cash balances, plus deposit telexes at UBS Bank USA,
funds transhr (Mt tai pryer a UBS hatched! Program or DA may be vethdrawn and shares of a or avilIdi30, the Firm will tether ell panel ina at LES AG U.S Branches ad morn market mutual fund
card transact:one, call K0762-1000, or write to UBS Money Fun may be licsidated, rd the proceeds martin pricer a accept an mood determined by a sweep Wares at die c Me of tie stderrent period
Financial Services ex., 1000 karat Blvd, &Moor. returned to you or mut senties avast. regiaered dearth agency, rd credit you accord. N:n-ocearedity free omit balances in you account are
Weehawken NI 07086, Mtn RINIfeSA Serkes. rot segegaed from other balances and the Fin may
Call or write as soon 'nye:tics, if you tisk pos W ma a s n hi t n M g ( a w m a m nt o it n abou t r a a t v e a s i l a a n b d le k s i w d e s e . p i a t e n m n i . t , s * at T liw he e i e -n s e u s a l n m t e o r b I ° je b c i t t i c v h e e s s and risk profile ere specI s to u b s a e s S in ly s , o f T t h h e e s s e e f u fu nd n s s a in t t p h a e r a g b r le im is y m co y u o r u se r o d f i n is e d.
s t t d a a te n m t e a n t t i n a f r o ec r e ip a t t i r s a w ns ro fe n r g o o n r t i h f e y o st u a n te e m ed e n m t o o r r e a w m by v u a b lo s n c g o r K n O st - r 7 e 6 e 2 p - p 1 e 00 tb 0 , . from your Fnancial Advisor P ea le c a h s e a c a c d o v u s n . t t a h n e d F m irm a/ a m c a m y b e e & tw in e e w n i n y i o ng u o w f a a n n t t This total is encoded in the arrant oared closing Vibe
receipt. The Firm or Card Sur (as applicable)must 59-Scant change in pox Ionia situation or Lending infonnetion
her from you no In tun CO days slier the tem U Th N e F F , i " n " a n n c a i a m l S en e to n r i d o F r a th c e c ( o o u n n t t r p in ro e t e 1- c tw tio in n , Protartrn i c n h v o e o s s tm e a en * t & of s t o he w fo s ll o F w o in r e g i a m c m hs e c r a s n e t o h b e je ld c , t i y v o es u . F a o n r d d d e e ta ca d n e t d e i r n 's fo . r r e m fe a r ti o to n y o o n u th C e l i F e i n rm t R 's e S lat i i t o t n i s g / s p ip r ances
SDNY_GM_00028568
CONFIDENTIAL
EFTA_00137188
EFTA01278095

Important information about your statement (COIltinUe8)
Agoras's, or ACCOn Ai" etterli and the General - We gam* we he closing price when avadthe liquid and own f they can be sold, tie prke — h adoltion to cormaissions received n connection
T av a a n i e la n b r le d in C A o g n r d e i e t m ion en s ts U a 3 n S d S D ta a t f e t m su e r n e t s o f a C t redit fraction s th e e c u m i e ti a n n a o n f d t h o e p t le io d n a ; n c d e o a n sk ly p b r i i d ce p s r f i o c r e s l i f s o te r d O TC v re a c s e e iv p e r d o m vi a d y e d b e n l e th i e t a h c a c n o th s e t p st e a r t e t m ar e e nt e , stimated a w n it d h u t n h i e t s in ale or &vi b b ra u t t io w n i d n s m too a t y s c l c i o e n nt t s ra . c w ts e
=ay rnmiatent **trim. on*. seardies. anda our affdiak recto reserve shat;
- Less active& traded securities may be priced usiG a • Restricted securities. Retitled securities general& ampensation fromaunty of the aminoe
Your assets valuation model a the moss recent prce we are not currenty ercble for public sale. U8S financial companies undenweing the aresety contracts,
Your statement itemizes *curettes and other assets hell darned end may not reflect en actual make' price Service: uses the mate) priced the weestricted stook aft/motes cd ne harearia carpet or sponsors of
kith* account at the end of to anemia period. You a was of the sane issuer as an imputed value for the tie ant imestmmt lusts we distaste
may ask for deblerY of by pad seariies at anytime. - Certain positions may amen witon a price arc' restricted Oak forougsores °IMO statement or* To - Our affiliates also mein &ding oommosions ad
You my receive securities used as Man collateral alter will exec as 'vice was me ayulable• d we are the extent tat reacted secedes are elgble to sale, other compensationfrom mutat ant and
paying ay balance ck* on them. Any securities unable to obtain a price for a sew* the value received may be substantial& less thin the noire companies whose products we darloute.
transfetted to **Firm Brig the Itattalialt period are - Deposits a securities &nominated in cuirercies intifed vatae drown - We receive an antral fee from UBS Bat USA and
lead* market via as of the end of the staternal other thin U.S dollars are reflected at the ocher& LES AG Stanford Ranch ot IR to 425 per assure
period. rate as of the Patensent date. • Est. (estirrwtei) income. arrant yields and rata sweeping to the barks under the UBS Bank Sweep
• Cost basis h detenining the cost basis of to - fa certain sesames *Ming n non-conformrig M estivate of amual income is based cn current Program.
securities incbded in this statement, where indicated denornotions, price rid qualitydace sok*/ may &Wird ad interest rates, assuming ter serosites will
wih the number l, • WS F runnel Services has relied have been adjusted to facilitate prefer value:ft be Old for are war from statement date or until Activity
VI information obtained from sources other than LES To Win current samaras when available. contact maturity This Minsk bony a turbine; accuracy trisemaikn vegan:Mg coambsions and ohm &nits
Pi-antral Senates. including information from another ycy tou-cei Actrocr ad continued income are not gu wanted hired in connection with the exewlka of trades,
fro a that you may have voided to )0J financial - Estimated nasal home and curers yield for *sluing option tansactions has been indad on
Adam The Film does rot irdeperantly way a • Private invesUnenta and atrucoared produces certain types of leashes could inckide a retun of corif amnions pommy furnished to you. rid will be
gauntry the accuracy a milky of ry *formation Nivate rionlmem seas nes (mien? died pritipat or capital gait it which case the est provided to you prcrotly on repast.
provided by souses Car than LESPi-uncial Seneca participation program and real nate investors tan income (a-d curren all would be overstated,
▪ atItion although UPS Fennel Sates general& washes) andstructured pro:buts are general& highly - Estirroted anal income and anent yieldad tie Short selling
imdates his information as it is reserved, the firm ilkpid. Celan structured watch have not been anal crane andyield rricfit be lower or higher II you ate engagedin short selling a sea* you may
does not provide any Asturias tut the information regotered with the Seesaws and Excha than the estimated nate. ease a Mary Su to cateintoyoweg costs for that
ceder 'Con bats" ard ^Unrealized gait lose is Commeskin or under my date securtirrtn. We - An *stint* of arrualaed income (deadend ander partkulsrsearky.
accurate as of the date of he statement. As such Provide resented vases for pivoa investment interest) divided by the current market
please dons refar on this nfanution to make searitis irdshstured products for intematital vale*a verage balance is based on the Int dividend Open ardent
archne or sale decisions fa tax pupae, a purposes crib.. Mance snot guaranteed. or interest payment made by tie azer and Regaling open or • gx6tiboancelled' aden tat
otherwise. Accounts tiardened to he Elm may - These vitas may differ absurd* from aces, il mantes the searteSdeposts will be held for one were not wound by the statement date, open buy and
reflect gai loss infamation only for the period ci any. at which a Pinta needrnerd year torn the statement date or until maturity. la stop orders are redad by the nature of dividends
tine they are held at the firm Morehistorical structured product maybe bought or sold and do Accuracy al continued yell se not guara-need a rghtscn an ex-dividends a ontils date unless
itcemation can be aided by yar Fnaxial Advisor. rot necessaly represent the &spa may receive retnxted othersvise byp.a. You are responsbk for
Lan liaidation. • Assets not held bytes Financial Services Certain orders that are executed Os to yOur Wort to cancel
• Unreedind gans/lowes %ben data n - Third party *amass of rate are as ascertain assets are rot held by the f im arena wen the mist it; open orders.
eoinated urrearad &inflows are calcutated Ice date ad an supplied to UBS finarcif Services on a Fern's posseasia or antra. These assets at
itirviltal smut lots. The transition data for reg,Jr basis by an independent imitation firm. displayed on Ins statement for informational Mew
*dud& lots may or may not ref lett commissions. - baser. general Danner or sponsor estimated vales. purposes onty. Positions and values presented are To <bean a copy of or current Client PrivacyNate.
dwges incite security reorganizattn events ay, are suppled to **Fens by the issuer, provided by to Ssu'rg fern. OBS Inancial &races pleat contact yoreinertial Adviser or von our wank
derZ d and otter reinvestment lots ad systematic general partner or sporsor and may be eakulated not resemble for tea information and does not at maw rambvivntria0
pinhaal lots are each combined to display ore based al dif went information fran tot used by guarantee es aecuivey. These assets are not protected
awraged lot he 'Trade date' colan presents the third parties to derive their tainted values. by WC or to fin's supplernetaISIPC towns. 1,85 Fnancial $400S a not a bate The DM& Business
agial transaction trade dale. - You can obtain aednoral informateon regarding Services Account EGA and IRMA are brokerage accounts
the metscblogy used to detemine the estimate ol • Revenue sharing and additional compensation which provide access so banking services And procests
• Callable securities Bonds rid creamed stock that value ad the dote of tht ifamatnn that is the — In athrsticn to commissions on sin and I .1b.1 lees tea* ayengements with dl Sated barks end other
the lane cats for ern redemption wit be selected basis fa the esimat• by contactiG your Runnel received n otrecticri with he distributia Medea* banes, and provides access to itura-ce arid
lot from among all secusin of tun Advisor mutual fads to ow dents we anchor our affAate anrketY products teasel by unalfilaed that-party
Sae held 'nourrumean nominee naive for os - Third party 'sinned valets may be reflected as receive revenue shrift) Payments torn di:rebuilt, isurrice conpanes through isurate agency
dents. Call leave nformaticn is obtained tom third 'Not priced' in several situations: when an ardor advisors of the mast heads that we sell. subsidiaries of UBS Financial Services Inc.
parties and as accuracy is not guantead. Otter call *dependent valuation lire has not &Pled a it These amounts are based on two oWerem
fealties may end %Mich could Awl 'mkt canplole triable to assia a vat awn we become ware corrpoonts (k the amourd of fain by UBS of a loeserunt. inursok ad amity products,
itorrnatkn will be provitd upon request that a matenal neat has occurred that may call a Patiouts mutual fund famirto our clients: and Er) Not 10K insured • No bank gunmen. May lose was
covets& reported vitae no question, or wen a the asset value of apnicukrmutual fund fami&S
• Certificates of deposit (CDs). CDs are HNC lured value would be high& speoalatice due to tie nature shares held a the lam RUA. Resource Mina: r ent Awn, nt, Business Services
up to S7 5Q000 in principal and accrued irtenni per ot the was*. — We and as Allan ate receive nnwaking and Account BSA. IDA and international Resource
depottor ad per depository invasion in accedence - When nearer an issuer, general partner or sponsor amba processing fees n corndoration for Management Accost se registered service mats of
win FDIC rules. estimated value nor a third-pay estimated vas is transfer agent 142OCVS that we at& to the IRS fnancii Services Inc
posecied, the value of the smutty wilt* &Oren* mutual lint. These fees generally are pad from
• Priothalue Pros displayed for secunues and other Irene its arch& price. investor aster:Sian* risnua I fund and are a feed WS Signalise it a 'eget...de:Mite mask. 01 Visa
pros is my be higher or lower than the price that - •Obtributicen to date' may indude return of dells amount based on the Garber of accounts at Isemal knat LOS Vise Signature cede cards and IBS
o y b ou ta w in o e u d l f d r o ac m tu c a r l& uc r e e s c s e t iv a e id i n p t i h ty e m sou a r , c b e t s W wh k i s t, a w re e - c 'O a r p ig it i a n a n l c u o n m k e s i o z r e b ' o re th p . r esents he hkial offering f th am e i b ly ro ker.dealer baking mutual lint al that fund V pe is e a n d ss e 9 b o t n c f a ro rd m s s V e is a is U su S ed A b I y n U co B r S p o B ra a t r e t d U . SA with
blew to be relate, but we do not goarantee thek peeper Loh axial./ not reflect you tort beta.
accuracy- - OPP al unlisted RErt states are not listed on a WS Financial Services Ins Rev 201604
national 'donne, exchange, and an gent*
SDNY_GM_00026569
CONFIDENTIAL
EFTA_00137189
EFTA01278096

ties Fnancial Services Inc.
Private Wealth Management Business Services Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 September 2016
ANP70010591290916X13 Y1 0
116 EAST 65TH STREET LLC
PO BOX 308
TEANECK W07666-0308
Account name: 116 EAST 65TH STREET 1.1.0
Friendly account name: 116 LLC
Account number.
Your Neencial Advisor:
SCOTT STACK MAIILYIE CASFSEL
Muriel
Questions about your statemett? Value of your account
Call your Financial Advisor or the
Resourceline at 800-762-1C00, on August 31 (3) on September 30(4)
account 029023692
Your assets 157,752.58 129,537.20
Visit our websIte: Your liabilities 0.00 0.00
swirw.ubscomtlinantialsenices
Value of your account S157,752.58 5129,537.20
Sources of your account growth
Tracking the value of your account during 2016
Vzdue of your account
S Thc uS3IICS at year end 2015 $55,373.13
Net deposits and
157
withdravals $74,139.66
All - ins
Your rneStrnenI return
Dividend arid
interest income $24.41
S
Change in
3:: 4
market value 40.00
Value of year &can
Dec 2014 DK 3015 A isc 2Olf sus 2016 on Sep 30. 2016 $129537.20
SDNY GM 00026570
Member SIPC es1P700(190010$9129NP10001243St C0001 0916000000000-101004 Page 1 of 8
CONFIDENTIAL
EFTA_00137190
EFTA01278097

SUBS
Business Services Account Account name: 116 EAST 65TH STREET LLC Your ig modal Advisor
Friendly account name:116 LLC 7' STACK MAIN/ LYLE CASRIEL
September 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 (S) your account
• Cash and money balances may include
A Cash and money balances 129,537.20 100 00% Your current asset allocation available cash balances. lAilS 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
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 $129,537.20 100.00%
A
Value of your account $129,537.20
Eye on the markets
Percentage change
Index September 2016 Year to date
S&P 500 0.02% 7.84%
Russell 3000 0.16% 8.18%
MSC I - Europe, Australia & Far East 1.27% 2.20%
Barclays Capital U.S. Aggregate Bond Index -0.06% 5.80%
Interest rates on September 30, 2016
3-month Treasury bills: 0.27%
One-month LIBOR: 0.53%
AtinC0030010$9130NPAX0124354 COM 09I60CIC03C000 0Miy_Gm_0002651teige 2 of 8
CONFIDENTIAL
EFTA_00137191
EFTA01278098

SUBS Business Services Account Account name: 116 EAST 65TH STREET tIC Your Pi nandal Adelson
friendly account name:116)1C SCOTT STACK MANf LYLE CASRIEL
September 2016 Account number.
Change in the value of your account Cash activity summary
September 2016(31 Year to date (3) See account activity the month for dela Is &dances In your Sweep options are induttedin the °peon; and
dating Manus vela. FDIC Insurance apples only to deposits at U85 Bank USA, not to deposas at 165 AG,
Opening account value $157,752.58 $55,373.13 Stadion:1 13rar6h or bank deposits ptacedthrougi the UBSInternaliond Depostt Account ptoorarn SIPC
potection applies to mom market sweep Itaid holdings but not bank deposits See important intaanation
about your statement on the tat tvita pars cf this document for deals
Deposits, including investments
transferred in 0.00 14,515,588.02 September 2016 (1) Year to date (1)
Opening balances 1157,752.59 $55,373.13
Withdrawals and fees,
including investments transferred
Additions
out -28,216.54 -14,441,448.36
000
Deposits and other funds credrted 14,515,588.02
Dividend and interest income 1.16 24.41
Dividend and interest income 1.16 24.41
Closing account value $129,537.20 $129,537.20
Total additions $1.16 $14,515,612.43
Dividend and interest income earned Subtractions
Checks and bill payments -467 36 -188,418.91
r t o o t l p e u P rp o o th se rg s o C f e t r N lP s e d st ie a e te . m B e a n u t d t u e p o o b n li t th y e o r f e i s n id te e r n e c s e t a o n f d th 0 e 4 a 0 c e c n ou d n i t n c h o o m ld e e r h . a a s c b co e u e n n t d ty e p te e r . m o i r n p ed ro li d o u n t t a y p U e S , Cash/ATM transact ons 0 00 -7,075.25
some interest ender dvidend payments mar not bo subject to United Stan (US) ardor Plano Rico (PR) ATM fee rebates 0.00 44.25
income tails. The tient monthly statement is not intended lo to used and cannot be rand upon For tar
purposes. Clien1S should refer to the amicable tai reporting towns they recent from LISS annualy, such as Card payments 0.00 -12,021.73
the Peens 1099 and the Forms 493, for tax reporting information et is the practice of UBS to file the
abisatatie lac reporting Ions lenth the US interna Rewnue ServIce and PR TreaSuN 0e03r0Tent and in
sigh ferns accurate/ daslfy dbidenct ardor interest as ita exempt or 'stab* imam near consult your Fees 0.00 -12.00
indstclual lac preparer.
Other funds deb4ed -27,74918 -14,233,964.72
September 2016 (S) Year to date (S) Total subtractions -528,216.54 -514,441,448.36
Taxable interest 1.16 24.32 Net cash flow 428,215.38 $74,164.07
Total current year $1.16 524.32
Closing balances $129,537.20 1129,537.20
Prior year adjustment 0.00 0.09
Total dividend & interest 51.16 524.41
SDNY GM 00026572
AH870003001098131 W7003134364 00031 0916000000000_101000 Peg* 3 of 8
CONFIDENTIAL
EFTA_00137192
EFTA01278099

*UBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Your linencial Advisor:
Friendly account name: 116 LLC SCOTT STACK MANLYLE CASRIEL
September 2016 Account number:
UBS Bank USA Business Account APY Your account instructions
Interest Period Aug 5 - Sep 7 • • Y Y o o u u r r a a c c c c o o u u n n t t i c s o c s u t r b r a e s n is tl y d c e o fa d u e l d t c f l o o r s m ing a r m gi e n t . h od is FIFO, First In, First Out
Opening UBS Bank USA Business balance Aug 5 8163,453.47
Closing UBS Bank USA Business balance Sep 7 $145,253.74
Number of days in interest period 34
Average daily balance 8132,110 09
interest earned 82.51
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Aug 5 - Sep 7
Opening UBS AG Deposit balance Aug 5 80.00
Closing UBS AG Deposit balance Sep 7 80. 00
Number of days in interest period 34
Average daily balance 828,203.84
Interest earned 80.54
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. Toucan find a ful description of the alternative
investment objectives in Important in kirmation 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
AinC003001059132NPVC0124354 COW 0916 C0C03C000 10goitjyGm000265litsge 4
CONFIDENTIAL
EFTA 00137193
EFTA01278100

Business Services Account Account name: 116 EAST 65114 STREET tIC Your Pi nand% Advisor:
UBS Friendly account n • 11 SCOTT STACKMAPYLYLE CASRIEL
September 2016
Account number.
Your assets
Sane pnces, income and current vaues shown may te approximate. AS a rept. orts ~Fosses May nol
be accurately relkded See ;moons«i nforntebOn About your statement a the end of tuns otcurnern fOr
inure Infornason.
Cash
Cash and money balances
Cast/and money balances may ind tee. avalkie cash balances, UBS Bank USA depnt account bdances,
U95 AG Stardord Branch deposat account balances and money market mutual fund sweep balances.
U95 Bank USA deposit account balances are Insured by the FOC Winn applicable limits, but are not
protected by PFC. MS AG Stamford Branch deposit account balances an not inured by FDIC and are not
protected by SIPC. Money market sweep balances are protected by SIC but are not gloried by the FDIC.
Seethe Important information about your statement a Use end of this document for details door* those
tdances.
Openng bdaxe Closing balance Pace per share Average Dnidendinterest Drys n
14Cidng on Sep t (1) on Sep 20 (5) on Sep 30 (5) Fa, period period coomount (I)
Cash -2,483.03 0.00
WS BANK USA BUS ACCT 0.00 129,537.20 250.000 00
UM AG DEPOSIT ACCOUNT 160,235.61 0.00
Total $157,752.58 $129.537.20
Your total assets
Pocentar of Cost Estimated Unrealaed
Value on SeD 3001 your aeon' basis (ij annual income (1) pan or loss (1)
Cash Cash and money balances 129,537.20 100.00% 129,537.20
Total 5129,537.20 100.00% 5129,537.20
Account activity this month
For more infoonolon about the poor your t <or restrictedsauna" see important information atioijt
your statement a the endof this document
Your Quantity/ Cash fah and
Date Activity Description expense code Face vane PrIcerValue (5) amoral (5) money balance (5)
Aug 31 Cash and motley balance 5157.752.58
Sep I Interest UBS AG DEPOSIT ACCOUNT 54 157,753.12
continued next page
SONY GM 00028574
ANF7G003001059133NP7003174354 COW] 0916 000000000 0t000 Page S of 8
CONFIDENTIAL
EFTA_00137194
EFTA01278101

UBS Business Services Account Account name: Your Ilaandal Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
September 2016 Account number:
Account activity this month
(contrved)
Ouantnyi Casn Cash and
Date ACtiuty Description opense... ; Fire Tate Price:1%41We (5) amaunt 0) money balance ($)
Sep 7 Withdrawal FEDERAL FUNDS TO Holland and K night, UP AT -12,500.00 145253.12
WELLS FARGO BANK, NA
Sep 8 Interest U8 S BANK USA BUSINESS ACCOUNT AS OF 090711 6 .62
Sep 8 Withdrawal FEDERAL FUNDS TO Monte Albers de Leon AT -12249.18 133,004.56
CMBANK, NA.
Sep 9 Withdrawal FEDERAL FUNDS TO Monte Albers de Lion AT •3,000.00
011BANK,
Sep 9 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -80.36 129,924.20
Sep 20 Bla Check INSURANCE OFFICE OF CENTRAL CHECK PAD -387.00 129,537 20
031116
Sep 30 Closing cash and money balance $129,537.20
Category Current petiod(S) Yes tatate
Card perch
WS Voa debit
G MMW ELL
Building/Home improvements $0.00 $1,389.41
Communications $0.00 137 99
Medical and dental $0.00 $10.00
Purchases $0.00 $2,160.07
Restaurants 10.03 $560.71
Tax payments $0.00 $76.00
tow
Transportation $46850
Travel arrangement services $0.00 S103.02
Professional services $0.00 $2,728.40
MiscelaneousiUnclassified $0.00 $4,487.63
Total card purchases $0.00 $12,02173
Date AC Wily Descriptim Amount (5)
Money balance activities Aug 31 Balance forward $0.00
Sep 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 157,752.58
Sep 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/07/16 -12,499.46
Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 09/07116 0.62
Sep 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/08116 •12,249. I 8
continued next page
ANP70303001059134 NP7000124354 00001 0316 00CC00000V123692$5010MyGm00028/ese 6 of 8
CONFIDENTIAL
EFTA_00137195
EFTA01278102

Business Services Account Account name: 116 EAST 65TH STREET LLC Your II nandal Advisor:
*DUBS Friendly account name• 11 SCOTT STACKMANLYLE CASRIEL
September
201 C. Account number:
Account activity this month (ontrived)
Date Amory Oesoctuon /mount (5)
Money balance activities (continued) Sep 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 09/0916 -1080.36
Sep21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/20/16 -387.00
Sep 30 Closing UBS Bank USA Business Account 5129.537.20
The UBS Beni USA Stra nets Account is your primary sweepoption
Aug 31 Balance forward $160,23561
Sep I Withdrawal UBS AS CEPOSIT ACCOUNT AS OF OS 31116 -2,483.03
Sep I Withdrawal UBS AG DEPOSIT ACCOUNT •I57,752.58
Sep 30 Closing UBS AG Deposit Account $0.00
the UBS AG Deposit Account Is your seccactsy sweep optics,
SONY GM 00028576
MI1000)001059135 NP7000124354 00001 0316000000000-01000 Peg* 7 of 8
CONFIDENTIAL
EFTA_00137196
EFTA01278103

*UBS
Yournotes
—177==::: °"'- -- m • *"
CONFIDENTIAL
EFTA,137197
EFTA01278104

Important information about your statement
U3S Financial Services no. (the km or UBS Finarcial sent yOu the lest statement on which the error or Corporation (UPC), which protects le0-rlieS tacrlIS 01 • Proctor. Cuneneincome: Forestments seekng to
Serena), is a meets of all principal acuity, commodity problem append. its menters up to $502000 (n( Wing 1250,003 kr generation ol income any.
and opfian exchanges. UBS Financial Seniors and CBS - Proade your run,. ad a-core number 6f any) dams for cash), The Slit asset protection limit, ;POT to • Achim Cape*,A panecration. Inn-wrens teeing
Bat USA re rdiect subsilenes of UPS AG and - Decoke We error or tie wander you dreUr6Ure all scorn that you hotel h a partecult cxecity. crown of atheism' rather than the gerersaion of
*Mae, of LAOS Season LLC. The Fein's ftenoal about, indeplain as cleat* as you can why you The Fna together wee certain aff elites, has also imam.
o st f a Ik te e m e e a n re t b a a . vailable upon regLest the Fink extant.* b tr e e li f e a v n e n a t i i m s a n env a why you need more p am ur o d u u n c t p e a i s fa a X b p b le 1 r 0 n e a n l t e al I p g lO id t e e C d t i iO e n t, . T C h O e N rin K c li i n r k n a un n o lec • P A r p o p d r u o c O e a C to o n n . g Im au e t s e in n i o n f t s M s a e m ek e in a g n b d o C th a t p h i e ta g l eneration
- ProWde the dolar arrant d the suspected era. this protection is ZOO maroon a of Docents 10, 2015. of Mane and growth of prikbal.
UBSFina-col SO-MPS It. Sebrct to the poky °retorts ad limitations, cash a
1200 Harbor Boulevard The Firm or Card Issuer vii hoestigate your rampant the Aim is further protected fa up to $1.9 milbn n the OvertI ride profiles
r B C o O T o f h r B m f a i t i S s i c n S W b i F c s a P e h t i e l O n a r e l a M t n a e e h . n l x m i a a p c e d w n l i d e e a x a k n a m l u e g S s t n e r n e e a e , m r e o p n e N n r i f p t e I e I t t o s 0 h I s s e r s 7 e . a t n o 0 c c i o t u t 8 s o c n i b o 6 m t n h c e u t m e e a n le n t e o s . v d n e n O e i r g l a v y t t h t i h c n e o e o e g l f y r f n e i y r c n f e o l i i i c a s c u m o l t a r r i r n e a n d i g t c c s e e o d , c m s e a r o d n t t i t a r n c o o a e t s f . p t h y h t o o e u u l ' d m a t y P l i a - o e n l n e k o d t o a e r t i k e s O s w a e r t u i e i m n h c s l t g c a N c t i o n U o o r y r e r B 1 c e d r S 0 e o a f t c m b % l h o t l u e r p t a M s a l t n u e h i O c y - s t e e e k e d e s s s e o r o s r b n u p o f d i r r a a t o t h p i y p c e n u s u a r s m t t a l d t o e y i o m g t & t t r n u a a o e t * n t t h t y i h . s h o i a d F i e s n i c o u k F , t . r r e w e n i a s r l g e a l n i e n t o w g h i e r e f i e r l t d w l r e t c o i e e e r n r e m , t e d s a u i o k i t s t e t h ee • T u b a cr P g h o i y m e C g o th o r n S e e r u d I e r i g P t e r o y t a C a q i . t n n c u e p o A c e f k r o i t o s n I u a r t t J a . e n p n a c t p c l c t v l l i i y y o o a a o p l l n u u a y e a s r o ) s a d b f e c t u t s c t h h t o c e e h u o e e n n s p l t u t d s o r p o k h a p l y e w l l e e l w a d d m y a b n e f d y r n o s i t ( n a e m p n g l p a d U is r t o B r s i e t a S e w e F l c , t i t a e , n io a i t n d n h c n id • • M C i t t l n o o t h e o c o l w a l e W n m d t r s r a m e i i t s e e t r e e e k a n v a o . t a s e e n r o n n s r d o W r e t t n h . v t a u S e o n n l e r o s a n e g t t a k c i l a t s i t t o a a n y t t o d a y t n o c m m t c o t d a e h y o s p i e n e e t r t e s s o s a k n a i c t n h o n I a i r r S e g e n g h e r I e i t e p N s n r k o p e r p t a t e r r o r a a t t e e u t n p e c r w k i n i s r p s c i i e g a l . i t n a o l , i r u t w e c t d a i a t r h n e d
Ineencial knead:x i notated on he front of the Services (e.g., cenainN cash at UBS Bat USA, 00 • Agree's*: Wiling to accept high Me to pampa and
Alhocep a limas shown are Mended to be accurate. statement In addition to regular accord fees, accounts cash at Les AG U.S.Hanthes, (4 Murano ;roans, high valet lily to seek Koh returns owr time.
statement olds dicukl not be wed fa ton proems Rely may be abaci to mantenerce lent, changes for We including valtiate annuities, and fivy Aare. of Maud • an. temint EP g.bray Contarration: I Hinted, a
coley on yerond tax kirms. fie , Form 1099. 5498. payment kr seculites purchases and charges kr unpaid funds whore such Manes we registered dusty in the potion of the portfolio for that account may rat*
10425. etc ) wben prepamg your lax return. The Fim arnasels n cash accounts. Accounts that re transferred name of the accord holier on the bodes ad records canalise Wategis, tinted liquidly and rater
requiredby law to rejxn to the IRS all livable dividends, to other instillers rary be subject to a taster tee. of the applied* Suer a transfer agent), voldiky.
report/kb rantaceble daiiiind and =able nterea • Certain nwsb-nent contracts a innesiment Merest
owned en scones held nyos accent net premeds UBS Sweep OpAidens (e.g.. Hand partnerships at pirate placements) that Statement shoureholdier
cn sale tranactions, rd cost basisoncertain covered LAOS offers options for women cads balances. balances are rot regitened seder the Securities Act of 1933; We may ea-cordate all related account statements with
mantis to bale deposits at UM Bak USA and LEIS AG Sternkrd and the sane atfress in the same envelope, e.g. because
trench NalcSweep Progarr4 moneymaker mutual • Commodities contra-Is (e.g, foreign mina.ge and they have owners who also maintain OM account
Caransticiallans with the Fume Ards (Money Fund) and the internetional Deposit preccus metal contracts). include-9 futures contacts reed creeps well other dents a the same addenda
• Pleaperemodinn set oral cornmentations in taking Accord (Myer cuttanen with in Intarutional red commodity option contract,. you peeler to recent individual statement, mailed n
tofurther protect your rights. inducing your nits Rosario Managernerd Account. *rough the Bade The SIPC protect Cm and the supplemental protectiondo separate entrees, you may dectin hocr,eholdng by
ceder the Seculin Investor Proterbon Ace (StAl. Sweep Programs, cash balms an swept to LESBank not apply to these assets then if theyotherwise appear ailing pour Fennel Achnor
• II the financial intitution on the top len of te lead USA tp to an estabbshed knit ad then to UPS AG on you statements. the StC protection ad the
of this statement snot CBS F naiad Strokes, CBS Stanford Branch, or a Money Fund. Deposits at UBS sattelenental protection do not protect ageing changes Friendly eased name
Fhancial Semites carries year account as dewing Bank USA are FDIC hared in accorda-ce with FDIC n the minket robe of pat Ointments (whether as The Front/ acccu4 nano is a custanc*le 'neetrurne
broker by arrangement with the rdcated enshartion nibs. Format ido rmation piste visit wwwfdic result of market movement, issuer ba-kruptcy a chosen by you to assist you with your recordteePtia
o W p e e n in e f d o r t m hi e s d a y c o c u o o s f t t h h is t h re e la c 1 a M st 5 y h o 0 u w r k at i c t h s yo a u n d D M e o p n o e se y s F i a n t d L s E a G re A r G o S t t n a o m s f e or d d b B y r t a h c e h F a DI d C. shares of M S o te re i n ir k to e m ) ution is avalable upcn reqwest h fo as r n f o r ie le n g d a ) l , e a ff s e o ct u o n n i n y a o m ur e a s. c t c h o r u o n u t g Y h o O u r c ik a l n e c S h e a rv n i g ce e s a
searlties are boated a LOS financial Services and rot rot my/ obtan mote infe motion about SIPC, including by contalr g your Financial Admix.
the nandwrg broker, ad youn ut make a sport Through the DA, mailable to cede balances are swept to the SIPC Brochrt by ocnucting SIPC at 20371-83C0
of any error emission to both firms. As described depose accents at UBS AG New Yak Branch and LEE or by Metro the SIPC webste et watelpe.ap Account overview
the account agreements, you must 50* US of am, AG Caymm Ranch Tow deposits are not toured by • Value of pow accoentgon(oto. Net of meets and
errors or fraud Moiety chedcs reflected on your to FCC. Balances held at the UDS AG Cayman Branch Dividend Reimestment Pregnant (DRIP)
statement weal 30 days alter le was mailed or mace are tempi:40y noosed to the sovereign ink of the The prise reflected is an average price. You may Wan • Amer hoLdes maid* cash balances, vdues a
available. Alinement% shall be deemed compleo Cayman larch, and there is no curare** or other the stud price Iran year F noted Advisor .04,. whole nrserkted usury fern ), and Globalr im Depots,
and accurate n all other respects if not objected a in obligation of UBS AG to repay the Wakes 'etas RA Om shares we purchased under DRW; paint Manes nvill be crreared corks to ma-ket, andcertain assets not held
veitng within 60 days LEG Cayman's Brach's books. sold ad the cash wit be deposited in your account The by tie Firn. Does rot include unpriad sectritieg assets
• Please divot cuRomer complaint or earnest° to eividend reinvestment price applied by the Star may at the end of the priorand an statement moods, or
Fins C lent Reborn Ottoman at 201.352.1699 Deposits at LEG Bark USA and each UPS AG Branch are filler from the mean pence al which tee partial tires porde nresentna trwested stock options and
a FT t M ol o ltr n e d e a e y r t . h 9 ro 0 u 3 g .3 h 5 F 4 r - id 9 a 1 y 0 . 3 o , r 8 in :0 w 3 A ri . n M g . t to o P C I B X S Y P.M n b o y t S p IP ro C t . e S c e te e d 'L b 6 y 6 S F IK ina . n M ci o a n l S e e t r F vi e c n es d A sh c a c r o e L s n a t r P e r p o r t o e t c e t c io te n d ' an sold m • e L r e c b e e ab ita le s t . r I o nc d lu o d p es ti o d n e s b it betakes, outstanding margin
Honda' Services tax.. Client Relations Department, bedew. Costeitrlieu bins, credit lire, shot accord balances.
• I P n .O ca . s B e o o x f 7 e 6 r 6 ro U rs n o io r n c C ra o s y h , N :r .I e 0 a 7 b 0 o 3 u 2 t an electronic Up:nava request, balms en the Bar* Sweep C en nb ti e tl e w d h t o o le a u p rn e s t a m l a e y m b it e a h e s l n d e n su y h a o r l a a m 'in o d u e n e t. d I f p y a o ym u a en n t c • as C h a b d a tr l o sc o e n s e , y p b l a u l s a n d c e e p s o . s T it o b l a d la o n f c u e n s i a m l e U s B te 5 d B a a v n a k i l U ab S le A ,
knob transhr (61), tai pear a UBS Veanckbit Program or DA may be vethdrarte and shares of a or OhliVrise, the Firm will ether sell partial inn at CBS AG U.S Branches ad money maker mutual fund
F ca ir r o d n t d ra a n l s S a e c r t v i i o c n e s s , f c t a . ll , 8 1 2 0 2 0 7 0 6 H 2 a - r 1 b 0 o 0 r 8 B l o v r d w , 6 ri t t h e f N lo U o B r. S r M et a u l r e n y e P d a to d y m ou a y o r b y e o M ur u s id e a a t s e d e , s a n a d C t C he a p ll r t o ceeds m re a g r is k t e e t r p ed ri c c e le a a n a g cc a e g p e t n a c n y . / m ad or c d re d d e it t e y r e m s in a e c d c b o y r d a . N sw o e n e -c p o e ar rc m e:61 y y fre e th a e s clo it s e b a o la f n ti c e es s t in at y e o m u e ' n a t c p c e o r u io n d t a re
• s W r d ta e a te e m c m h r a a e m w t n io i k t t a n e e n a a r N b e s c e I s e o d 0 i o p 7 a n t 0 t k o r a a 6 w y n , s r e A o fe n s t r t g r ' o s t o n R " r t i I i h f A f e m y 4 o s 8 u u i 8 d n A h e e m S i e + d a e m k y n e o a o s r r r e . m o f n is r o e b h t m y e e d c u r l n b a n s ; n k c c g r o u m m 8 rv 0 f a s e 0 l w o i 7 e n n 6 e t e a 2 c r b . e e 1 o r s 0 e u t 0 k t r 0 a a a . t v e f a r s o i l a a m n b d l y e o F s u o w r l d e F s e n . p a 5 n o p a c t v u •s a l i i T A la A d b , l m e a ix t I P T e n a h le v c e a e h s n s e a w t c m a c s c o e l h m u n e n t a s t o N t a h b n e ° je d h F c m a i t r i s m a v h y e p e s m r s o a n y a o b n e t d l y t r w i i s n e k e w p n r i o n y f i o n ile u g a o a f c s a c p o y u s n l t ic to r t T tw o o h t s i n s a t e n o e y t c s a o j e l f T i g s t h h t e e e e n w d s c e k f f r i u f d o i n e n m d d d s i s o n m t l h t i e o e t p r h b a e e a r s o l r a t a r n l d e n c i e n t w s p a e a o y r n n c i d o o y d u t o e r c u s e lo e r f s d a i a n l n g r a n m s V e a a d i t . n
receipt. The Firm or Carcl Isms (as spleable)must ssneicant change intro'sIna-trial seasoner tending infonnation
hear from you no In then CO days aher tee Fine U T P h S . F F e- in re a r n . c A i a -r l w Se lv rv e ic e re s o tb c o ( m e a r. i t r p n r o o < t e Iw ct n io to n • Protartrn n ch v o e o s s tm e o en r t * o o tw f e th c e tm b e l s o w Fo in r g e i a nv c e h s w tm a en n t t o h b e je ld c , t i y v o es u f a o n r d d d e e t c a l f o e n d v i e n n fo . r r e m f a ry ti o to n y a a w th C e h F e i m rm R 's a le tio rd ne iv h i p p ra ctices
SDNY_GM_00028578
CONFIDENTIAL
EFTA_00137198
EFTA01278105

Important information about your statement (C011UllUed)
Ageement or ACCOLal Agfettera and the General - We gunk me he closing price when svaire liquid and event they can be sold, te wk. — h addeirtin to commissions teethed n connection
Toms ad Conditions U3S Statement of Credit Practices the mean of the lad and ask pion for listed received may be ha than the per tare estimated with the sale or dertitution d array contract
nibble in Agreements andO ixbrures at seccrilin and option; a only bid price, for OTC vat* provided n the nant statement and ten investment but wit ton clients, we
marred romurn wererrtio R. searnies. antra ow affiliale Netherton* sharp
- Less actirey traded securities may be priced using a . Restricted enmities. Resected securities generaly temporisation frommarry of the inswance
Yawata valuation model a the most recent prce we are nil (wanly ergble for public sale. UBS financial companies andeneing the amity COMMIS,
Your statement itemizes securities unclothe mats held claimed ad may not reflect en actual market price Saracen uses the menu price d Ihe unrestricted stook &Pats ct ihe htutana careen or sponsors of
ri the none at the end of tie statement period. You a value of the sane iSlaes as an imputed value for to tent ireirestmmt trusts we distriate.
may ask for &kcal? Of ft* pad seo_rities at anytime. - Certain positions may appear nit ctrl a price ate restricted Oak troorposes oldie statement onto To - Our affiliates abo make trading commosans ad
You may receive securities used as loan collate/later will time as 'price was nol avtlable• it we am the extent that reclined seornies are elgble to sale, otter compensators Man mutual kits and
paying any balance de an them. Arty securities unable to otAam a pate lot a seamy the vats rewired may be ststartaly less than the insurance companies nose products we derbut.
translated la he Firm rising the statement pun ale - Deposit a securities denominated ilCUM71-00 imposed vate town - We receive an atrial he from UBS Bat USA erd
listed* market vim as of the ends the staternall otwc thin U.S dollars at reflected at the 'tripe LES AG Stanford Ranch ditto 425 per ammo
period. rate as of the statement date. • Est (.weaned) income. anent yields and rata sweeping to the barks under the UBS Bank Sweep
• Cost base. In detemining the cost basis of to - fcr certain marks rang n non-conformrig An estimate of annual income is based an current Programs.
securities incbded in this statement Were indicated denornnations. price rid quality (lace rake) may dnidend ad interest rates, assoming tie swarms will
wih the number " I, • LBS F mental Services has relied have been Aimed to tailgate paper valuation be MU for of yes from statement date or until Activity
VIi nformation tinted from sources other than US$ To obtain Meet quotations when available. contact maturity This Minn bony a dud:ant accuracy hi:maim imparting commksits and other charges
Financial Semites, including information frcm another you Financial Aden. ad continued income are not guaranteed toned in connection with to exeoSit of trades,
him a that mum* have provided to you fnaxial - Estimated annual income and anent yield fa imisfrg option transactions ha teen incbchd on
Adam The Film does not irdeperantly verty • Private inmarnems and nructured produes. certain types of mashes card rickrtle a retun of anti ntiore preeousy hunted to you. rd all be
game the /canny a vaidhy of ay Mormation Feint* enema nue in (ex Lein; drat pastimeor capital gains in %Nth case the en provided tory prcrretly on man
provided by 30S)05 Car than LESPi-uncial Simian partrtipation program and real estate innerent cast income (and curio yell would be arannated.
▪ xifetion *hough UPS Financial Services general& wallas) and structred prodxts are weak, highly - Estimated anal income and anent yield and tie Short selling
is:dates his nkrmation as it is received, the him Iltrid. Celan stnstind recasts have not been act al ?con* asdyield angst be lowers higher H you ate engaged in short selling a security, you may
does not provide any assuurces that to information registered with the Securities and Exch than the estimated amounts. in:Leacher de to entrain borrowing costs for that
carer "Cott burs" and "Unrealized ger/ lore is Commission ce under my slate sesureiletra. We - An mann of arruaked income (dredend arida partkuler
accurate as of to date of fhb statement. As such aarde eamated yak*, for private investment interest) divided by the current market
please do not rem on this nkention to make secuitis irdstrtaured products for ttlareational valieraverage balance is based an the Ian dividend Open orders
peschne or sale decisions fa tax purposes a purposes any. Atarary snot guaranteed. or interest payment mode by tie ever and Regarding open or • gx6tillecancelled' aden tat
otherwise. Accounts itatered tote film may - These vain may differ times-60y Irons prices, il names tie sectrcestlenars will be held for one were not executed by the Stattalitta date, open buy and
Win gall loss Montt only fort. period crt any. at which a Inn ilvertmerd rim year born the statement date or until mealy ma slop orders are reamed by the attune or dividends
tine they are held at he rite, More hisorical smactured product maybe bought or sold and do Accuracy ad continued yell are not stioneed ce rg-itson an ex-ay/dent a renters date unless
telormatcri can be added by you' Flax's' Advisor. rot necessitiy represent the vat* you mayNato nanxted ahenvise byyes You are responsbk for
sport lictidalion. • Assets net held bytes Financial Senecas. Certain orders that are executed On to saiir Ialure to cancel
• Unrealised gaisillowee Yellen data a wailsbk. - Third pa/eyesore/as of vale are as if a amain [Cats St rot held by the f im arena meth the tieing opal orders.
urinated wroalired guinelown are case Weed la date ad at supplied to UBS Financial Services on a Fens penmen or cant These assets are
seoscy lots. The transaction data for reglar basis by an independent saltation firm. &played on vas statement for informational Priem
hormilial lots may or may not reeks ttmmissens, - baser. general panne- or sponor estimated teas. purposes only. Positions and values presented are To obtain a copy of as current Client PrivacyMake.
ardor security reorganization events arm, are applied to **Fins by the issuer, provided by he Miring fern. UBS Financial Struts please contact yes FractalAtka a von our reettne
11;=d and °ter reinvestmenl lots ad systemalk general panne or wawa and may be calculated not respa'wble to. he information and does not at ttaaw enagatatnartirer
pLechase lots are each combined to ditty ore based an dff cant information from tat used by guarantee es accuracy. Thine Mans NM nal protected
awraged lot The 'Trade date' colan presents the chid parties to delve teir estimated values. by UK or tie Fins suPdarlartalSIPC Cove0r7. UEG Fria cis Serees a not a ba-k The Pia Business
aging transaction trade dale. - You can obtain addnorel atonal:on regarding Services Account 854 and IRMA are tetkerage accounts
the methodology used to determine the estimate ot • Revenue sharits and adcfstIonal compensation which provide access to banking services and protests
• Callable monies Bonds and prelnred stock that volt* and the date of the Hammenthee is the - In addition to commissions on saes and I 2bi 1 lees text* annoments wit Allotted baths and other
to eater cats for wry rodenplon wit be weeded basis fa the estimate by contactit your f tuncial received n correction with Ow distribution if Ihniparty banks. rid provides access to nuance and
ntallal& by let from amorg all searcies of that Advisor renal farads to ow dents we anchor our Ann smut, podia, eased by unaffiliated thid-pany
Ssue held in our rume a in nominee name for or - Third party estmaed valets may be reflected as receive revenue sharing payments Iran dirtnbutors roura-re companies through rourance agency
dents, Call tease ntrmalicn is oblaned tomthird 'Not priced in several situations: Mien an ado adesas of the naiNal funds that we sell. stbsdianes ol UBS Financial Services Inc.
parties and is accuracy is not guano:ed. Other call 1dependent valuation fim has not s4kked a is These arnants are based on two &fermi
fents mayexist whit could aka weld condole web/w to astir a mesh win we become aware corrporents ri led amount of ales by UBS of a imesment. noura-co. ad arody products,
Santa, will be provided upon request that a matenal event has warred that may call a Paliculs mutual fund I amibr to our clients: and PO Not FDIC instred • No bank guatanteee May lose value
pre oust' reported vase no question, or Wien a the asset value of a particular mutual fund funks
• Certificates of deposit (CDs). CDs are FDIC nsured value would be high& spearmint due to One nature shares held a the tern RUA. Resource Management Aeon nt. Business Sevin
me to 5250,000 in principal and nand irterosi per ct the warily. - We and as allAate ate receive networking aid Account BSA. IRMA and intonational Resource
depositor and per depository inaniors in accedence - When nether an issuer, general partner or sponsor combs' processing fees n consdration for Management Accord are registered service maks of
wit FDIC riles Minted value nor a third-pal/ estimated rata is transfer agent primes that we provck to the US remold Services Inc
poincied, the aka ot he many Mite diner:en* mutual hint These fees generally are pad from
• Pen/value Prices displayed for secuntes and other tram its cachou price. investor assets in the moral lurid and &watered Visa Signalise la reentered Urea nwk 01 vita
waists my be higher or Iowa than the price that - •Daributices to dale' may indude return of dolls amount based an the inter of accounts at 1-a•maknat LOS Yu Sandt cede cads and UBS
)OJ would actualY receive in the murky. Btu are capital, name orboh. the broketelealer holing mutual funds of that fund Visa debt cards ate Mod by UBS Bak USA wit
obtained from varrtus hied paly sources whits we - 'Original unit size' represents tie initial dieting fa-nify Pearl59011 Ian Visa U SA Incorpaated.
beteve to be relabk, bit we donor garnet thek weeper trod rams, not reflect you cop base.
accuracy. - DIP and untied REP sautes se rot listed on a 1165 Pinenial Swan Inc. R. 201604
national securities exchange, and are gene*
SDNY_GM_00028579
CONFIDENTIAL
EFTA_00137199
EFTA01278106

U85 Fnancial Services Inc
Private Wealth Management Investment Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2016
ANr70039504391016 V1 0
116 EAST 65TH STREET LLC
PO BOX 308
TEANECK NJ 07666-0308
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number.
Your Anemia) Advisor.
SCOTT STACK MAW LYLE CASRIEL
Phon e
1.4sIt our website: Value of your account
www.ubs.comitinancialsennces
on September 30 (S) on October 31(5)
Your assets 129,537.20 0.00
Your liabilities 0.00 0.00
Value of your account S129,537.20 $0.00
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
S riscLr,andS at year end 2015 $55,373.13
Net deposits and
95
Wthdratrals -555,399.57
Your inveStMent return.
Dividend and
55 interest income 82644
: Chance in
market yaw 5000
00
Value of your account
Dec 2014 Dec 2015 Sep2016 ors 2016 on Oct 31. 2016 $0.00
SDNY GM 00026580
Member SIPC ANP7001:0003950439NP7000153261 mom 1016 01293i 21 Page 1 of 6
CONFIDENTIAL
EFTA_00 I 37200
EFTA01278107

4tUBS Investment Account Account name: 116 EAST 65TH STREET U.0 Your it sandal Advisor:
Friendly account name:116 LLC SCOTT STACK MAPYLVLE CASRIEL
October 2016
Account number.
Your account balance sheet
Summary of your assets
Value on
October 31 ($)
A Cash and money balances 0.00
B Cash alternatives 0.00
C Equities 0.00
Fixed income 0.00
E Non-traditional 0.00
F Commodities 0.00
G Other 0.00
Total assets $0.00
Value of your account S0.00
Eye on the markets
Percentage change
Index October 2016 Year to date
S&P 500 -1.82% 5.87%
Russell 3000 -2.16% 5.84%
MSC I - Europe, Australia & Far East -2.04% 0.12%
Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99%
Interest rates on October 31, 2016
3-month Treasury bills: 0.35%
One-month LIBOR: 0.53%
ANP70003003950440NP7000153251 00001 1016012931216 N, ,Q1_000265tege 2 of 6
CONFIDENTIAL
EFTA_00 137201
EFTA01278108

Investment Account Account name: 116 EAST 65TH STREET ILC Your Pi nandal Advisor:
*UBS friendly account name:1 16 I.LC SCOTT STACKMAN/LYLE CASRIEL
Account number:
Change in the value of your account Cash activity summary
October 2016(Si Year to date (S) See Account activity the month for deists faience' in yaw Sweep Options are indudedI n the °peon; and
closing balances 'taut. FDIC insurance neer only to deposit at linear* USA, not to deposits at UBS AG,
Opening account value 3129,537.20 $55,373.13 Stamford Branch or bank deposits paced thre/so the UBSInternahoni Depose Account program. BBC
protection applies to moor; market sweep fiord hod:lin-Abut rot bare deposits Srelmportant irdormatinn
Deposits, including investments about your statement on the tat ten paces cf this document for detals
transferred in 0.00 14,515,588.02 October 2016 IS) Year to date (S)
Withdrawals and fees, Opening balances 5129,537.20 $55,373.13
including investments transferred
Additions
out -129,539.23 -14,570,987.59
Deposits and other funds credited 0.00 14,515,588 02
Dividend and interest income 2.03 26.44
Dividend and interest income 2.03 26.44
dosing account value $0.00 $0.00
Total additions $2.03 $14,515,614.46
Dividend and interest income earned Subtractions
Checks and bill payments 000 -188,418.91
rot purposes of Ills statement, tat/kitty of interest and dividend Income has been determined frcrn a US Cash/ATM transact ons 0 00 -7,075.25
Ins rePznirc CenPedive. Baud upon the residence of the account holder. account type, or prodixl type,
some interest ands dvidend payments may not be subject to united States (US) ardor Puerto Rico (PR) ATM fee rebates 0.00 44.25
income tares The tient mantle/ statement is not intended to be used and cannot be need upon for tar
purposes. clients should refer to the aracede lag tenoning forms they recent from UBS annuely, such as Card payments 0.00 -12,021.73
the foam 1099 and the Forms 480, foe lac reporting information. n is the practice of UBS to file the
aciskatie to reponing forms vAth the US intern:I Revenue SeneCe and PR TreaSury DeparliTent. and in Pees 0.00 -12.00
such some accurately 0.359 fy Otieleflaarcva Interest aster exerrpt or taxable irxerue Pleat consult your
includual tax preparer.
Other funds debited -129,539.23 -14,363,503.95
October 2016 (1) Year to date (S) Total subtractions 4129,539.23 -$14,570,987.59
Taxable interest 2.03 26.35 Net cash flow 4129,537.20 -555,373.13
Total current year 12.03 $26.35
Closing balances $0.00 30,00
Prior year adjustment 0.00 0.09
Total dividend & interest 52.03 526.44
SDNY GM 00028582
ANP70003003950441 NV7003153251 00031 1016012a)121)00000 Pegs 3 of 6
CONFIDENTIAL
EFTA_00137202
EFTA01278109

$UBS Investment Account Account name: Your rinundd Advisor:
Friendly account name: SCOTT STACK MANY tYLE CASRIEL
October 2016 Account number:
UBS Bank USA Business Account APY
Interest period Sep 8 - Oct 6
Opening UBS Bank USA Business balance Sep 8 5145,253.74
Closing UBS Bank USA Business balance Oct 6 8129,539.23
Number of days in interest period 29
Average daily balance $129,803.56
Interest earned 82.03
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact you
France' Advisor or Branch Manager You can find a ful description of the alternative
investment objectives in Important inbmation about your sratement a t the end of this
document
Your return objective:
Current income &capital appreciation
Your dsk profile:
Primary Moderate
investment eligibility constferafion None selected
Your account instructions
• Tne account record was signed by your Financial Advisor and approved by a Principal of the
Pim
e row account cost basis default closing method is FIFO, First In, First Out.
ANP703030039$0442 NP7000153251 COW 1016 Olie31215 a€ 44Y_GM_0002651Slie 4 of 6
CONFIDENTIAL
EF1'A_00137203
EFTA01278110

Investment Account Account name: 116 EAST 65TH STREET LIC Your /Bimodal Advisor:
UBS fat nd ly account name- SCOTT STACKMANLYLE CASRIEL
October 2 )* Account number.
Your assets
Some prices, income and current Miles sham me/ be approximate. AS a Blue. gains and losses ma/ nc.I
be accurately reflected. See lmponanr Infonwahon about your statement a the end of ths dxuenem for
mule Inforrnaco.
Cash
Cash and money balances
openng baance Closing WAX! PAM per sham Average OnlOenCI interest Dais in
ticking on Oct 1(1) on Oct 31 (I) on Oci 31 (t) rate pedal Period
UBS BANK USA BUS ACCT 129,537.20 0.00
Account activity this month
Date Actiniy Description Amount (I)
Dividend and interestinoome
Taxable onrereSt Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1 OVC6/ 16 2.03
Total taxable interest $2.03
Total dividend and interest income $2.03
Die ACtiuty Desceppon Airouu (1)
Other funds debited Oct 12 Transfer JOURNAL TO VI 23575 GHISIANE MAXWELL -129.539.23
Total other funds debited -$129439.23
Date Activity Cescrpton &wont (1)
Money balance activities Sep 30 Balance forward S129.537.20
Oct 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS of oicer16 2.03
Oct 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10112116 -129,539.23
Oct31 Closing UBS Bank USA easiness Account $0.00
SONY GM 00026584
AmP700070039S0443 N77003153751 COW 101601280121`-700000 Page S of 6
CONFIDENTIAL
EFTA_00137204
EFTA01278111

*uBS
Your notes
-- 0==,7:=::
CONFIDENTIAL
EFT,00B7203
EFTA01278112

Important information about your statement
U3S fiuncial Services no. (the Firm or UBS fnarcial sent yOu the int statement on which the emir or Corporation (SIPC), whir[ protects ItO-rlieS ACCO-VHS 01 • Produce Cement locate: hveslments seekng the
Strokes), is a mercer,' of all principal acuity, canmodey problem amend. its mentors up lo $500,000 (including 5250,002 kr generation of income any.
and cp1Ore exchanges. UB5 Financial Semler' and CBS - Mid.? your name ad accord nitride" Of any) dains for casli. The Slit mil protection limits ;NY to • Aches Capitala ppreciation. Instill-ante seeing
Bank USA as i-died subsilenes of UPS AG and - Deco& to MO, Of the trans* you revere an accents that youheed in a particula cawcity. growth of principalrather than the gerersaion of
Minxes of 1185 Sautes LLC. The Fim's fnanoal about, and eplain as <km& as you can why you The Fern, together with certain aft ilexes. has also 'exam.
statement C available upon reqmst The Font exeorire believe t is angry a why you need more purdiesd urpkenenta protection. The Madman • Produce Consbauten of Worse end Capital
alias are a. Mensal amount pa/a,410 at eligible dint[, collec1ink ardoe Aportottou Mesments seeking both the gent-talon
- Pim:dethe dolar arrant of the suspected nice. this eras-ion is $500 maroon a of Docents- 10, 2015. of (cane grotAh of priakel.
CBS Finexel lances Stbrd to the poky orditons ad lmi actions. cash
1200 Harbor Boulevard The Firm or Card Issuer vii a...silage your comMait the fen. is further protected fa up to $1.9 million n the Overall Ark profiles
Weehawken, NJ 07086 and wet collect my error promptly. For alleged emus aggregate kr all your accounts held n a patkulm • Conseeveht Seeks to mantin SIN prixipal, with
C Th B i S s F S h ta a te n m ci e a n l S t r e e m pr it e e s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o l r r e d c s o , e rd x o e f p y t ou n m e o n o o s m l v a t in h c g c a o n U r B 1 d S 0 f b V o u r i s s th i a n e d n a e s n b d i n a t y u c s m a t d o y c t d r u a a th n th a a n s d k , o w is r e s in . w i e f i r l w l r c o e r r e , t d s a i o k t e th at m nin u o c n k re y q . u A es f t I . A copy of the poky wading is available M t lo a w a t n r m is e e k a o a n r n s r d e t t h v u e o rn b a % t c i l a i c ty s o d s to m t d t a h o y e e r s a o n c t o c b t o e g r e d e p n o p e w r r a e t e e w * s i i r g th a n i n t [a if n t
official ts.dxuntnts. contanng contrivingdata should you wt have the use ol the money during the tine it The SIPC protectim ad the suppkmental protection
r B o o m ra t i s n b o d e c i o r M e n l a i p e n h d a e w g w e o r r o n e f p I t o h I r y e t o i * u t l i i b m c e e m l e s e d e * i r a v t t h e e e 9 ly r e y n o is u v a r i a n n c t m e co g a u t n o a t. t he P la le k a e s s e u m s t i o re co a m ll p d l i e s te k s o u p r a y n a o b s le t i t p o t t i h o e n F . an or the • b o y C th o a u d r r o l a i n n c o c U o t n * u s P n o t c h v ia a ' l l t u o a e s ) s b et u s t c h o e nt l r l o a l w le a d y b f y ro (e m n d 1. 1 in B5 c F li i d n e a d -M n il • M t in o o f le l d a r e t a io r t a e n t . s e o . m W e i l ' l t i o ng ta t l o it y ac t c o e s p e t e s k o h m ig e h ri e s r t r t e o tu p rn ri s r , c iM and
fa-uncial insane:a eckated on he ran of the Services (e.g., certain( cash at UBS fire USA. 00 • Aggress/4 : Wiling to accept high ter to primal and
Allthogn al hurts shown re Mended to be accurate, statement In addition to regular account fees, accounts cash at Les AG U.S.branrhes, (4 efiurame ;redacts, high valet lily to seek highreturns over time.
statement data toukf not be wed fa to proposes Rely may be abject to mantenerce Ins, chaps for Me including valible aware's" and (it thorn of inituil • amm eta Et yslatio Consekration: f %HMV& a
sclok on yea-4nd tax forms. fie , Form 1099. 5498, payment kr securities purchases and charges kr unpaid funds when such shores are registered duvet& it the cation of the portfolio for that account may ick4
10425, etc ) when prepamg your lax return. The Fim 5 arras* in cash accounts Accounts that at transferred name of the accost holier on she bock' ad records canplex strategic, rented Opacity and Teeter
required by law to report to the IRS enterable dividends, to other instrulOns may be subject to a transler tee. of to Amber* Baer a transfer agent), volatiky.
nportakile rantauble clatiiind and =able intent • Certain nssb-nent contracts a investment interests
end en 'amities held isms a:cant net pounds UBS Sweep Options (e.g., ISMS partnerships rd private placement[) that Statement •heureholdivr
on see tra-sadi re, ad ant bast en certain covered LES offers options kr smiling cat balancm balances an rot regitend under the Securities Act of 1933; We may cceisordrie all related account statements with
mules- to be* deposits at UM Ba-k USA and LEIS AG Stanford ad the sane adaess in the same envetce, e.g. because
trench (Ba-k Sweep Rnagarre), moneymaker mutual • Commodities COntaCt (e.g, foreign exchne and they have owners who also maintain jant account
Caallardatlatli with to Mem hats (Money Fang and the internetional Depose preccus metal contracts), inducer-9 futures contacts relaterehrps well other clews a the same address*
• Please rimodinn Ay oral cormorkations in ming Amara (DARo r c 'stances with in Intarutional ad comsat, option contract'. you peeler lo recent individual 'raiment' mailed is
to further protect rutrights. indult"? your ittes Amara Llanagernerd Account. Though the Bak The SIPC protect on and ihe supplemental protectiondo separate envelopes you mat decline hxr,eholdng by
'der the Smiles Investor Protection AO (SEA) Sweep Programs, cash balances as swept to LESBank not apply to these assets nen if they otherwise appear calling your financial Achtor
• II thefine-KW iatitution cn the top left oftehcM USA lap to an estabished knit and then to UPS AG on yea statements. The SIX protection aid the
of this statement snot U3Sfnaxiel Servtek LDS Stanford Branch, or a Money Fund. Deposes at UBS 549larental protection oh not protect against changes Friendly amenn ame
Fhancial &mien carries yor account as dewing Bank USA are FDIC insured in sccorda-ce withFM n the market vela of yar instilment> (whether as ihe Frxedk acau-4 name is a custancale 'nickname'
balsa by arragerrent wee. the ideated insitutore nabs. Connor" information please visit wwwfdic result of marlin movermm, iseuee bankruptcy a chosen by you to assist you with your r"coalteeoni
We inforrnediew of this eelalOnShen when you Deposes at LES AG Stamford Brad, ad shares of °Menke) has no legal effect on your account You can change
opened this accost h the cast your leant and Money Finds are rot hared bytes FDIC. More irtonnation is avaable soon reject. Friendly aCcOull names. through °nine Smites
Porgies a* located a LOS financial Services and rot YoJ may cbtan more informationabout SIPC, encludln9 by cantata-9 your Finmeral Adwor.
the iritolacig brokers and you mist make a nipert Through the DA, 'mailable to ea* balances an swept to the SIPC Brochn. by contacting SIPC at 202-371 -83C0
of any a or omission to bed' firm As described depose accents at UBS AG New Yak Branch and LDS or by visiting the SIPC iwbeee at wawa/mom Account overview
e th rr e o a rs c c o o r u M nt u a d g r i e m e w m s e k n r t g s , c y h O e U di T s I . r 5 e 5 fl e n c a te tt d y o I/ n 5 y O o f u T r y A th G e F C C a C rm . B a a i R rn a e n s c h h e T ld o a w t t h d e e 1 p 1 o 8 s 5 it s A a G r e C n a o ym t M an u B re ra d n b d y i Dividend Reewesernent Program pun • Vote of yea accountgonYolo. Net of asses and
staterrent Mier 30 days alter It was mailed or made are tempi:wee, imposed to the wvereign Ink of the The pris reflected is an average tyke. You may Wan • A seeb lxkdesaoNsb4 cash balance,, values fa
available. Alinements shall be domed carpet* Calms ida-dc, and there is no guitars* or other the must price Iran dos Fnncia Advises. Grit whole restricted 'easy test), and GlobalTM Deposit,,
and sante n all other maven if not abraded 10 in obligation of UBS AG 10 repay the balaxes while al the shares am purchased under DRW; palial *an avid be lreeared marks to ma-ket, and certain assets not held
wrong 'Shin 60 days LEG Cayman's Brach's books. soli ad the cashed be deposited is your account The by the Fim. Does rot include worked seositiMassets
• Please dhect cuRomer complaints or Fdines to the (WPM reinvestment price applied by the dear may at the end ot the pia and anent statement el[41005, or
Fierrs C lent Retina-a (*oatmeal at 201.352.1999 Deposits a 1_85 Bak USA and each UPS AG Branch are 61I er from the market price al which the partial shires pritale restock isivested stock options and
a tonere* r. 993.354-9103, 8:03 A.M. to 6C0 P.M not protected by SIK. Monty Fund three are protected re sold extrceable stock options
ET Monday through Friday, or in wring to 1.85 by SIPC. See 'LOS Financial Services Account Protection' • Gibittirs. Indus* debit balances outstarding margin
Financial Senices Ix., Client Relations Department, Slow. Casten-lieu loans, credit re, tat account balances.
P.O. Box 766 Union Coy, N.I 07037. Cnkrwhole unts may be held yam' acaut. [you as • Coldoonty balances. Total of unimested available
• In case of stfer, or gantiorn about an electronic Uponyes require, bale-ms n tie Bank Sweep staledto a petal unit a s Penult da chiderd payment cash balances, plus deposit telexes al UB5 Bank USA,
funds transhr Olt bas parr a UBS Votokbit Program or DA may be vethdrawn and shares of a or OtetWile, the Finn well ether sell partial unit at LES AG U.S Branches ad money make mutual fund
cad transactions, call K0762-1000. or write to UBS Morey Fad may be liquidated, aid the proceeds mart* price a accept an amour deannined by a sweep Waren, at the cbse of be stagnant period
Fa- andel Sersicec Ix., 1000 karat Mid, Who", returned to you or mut seosdies account. regiaered cleatg agency, ad credit you' accost N:n-ccarredity free credt balances in pas accord are
Weehankers NI 07086, Ann RIAPBCA Sakes. rot secogaled from other balances and the Fan mai
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staternme a receipt is wrong or if you need more wmvubscordweeeppel* from your Fnancial Advisor each account and may ray between yea acorns This total is "headed in 5-• anent period *ling Vibe
Adomation tor a transfer on the statement or a by along 800 762-1000. Please advs. the Firm Familyin wining of any
receipt The Firm or Cad Issker (as applicable)must smndicant change in par I nancial situation or Lending information
hear from you no In than CO days after loe Nen U Th N e F F e i n n s a n n c a i a rr l o S -r e i- r w v i i r te e e t l a i— m o sc u , n -t t r a p n ro s t e Is c s t e io iv n n • rtelevern i c n h v o e o s s tm e a en w t o o i f l: t w h o e v fo e' l lo F w or i n e i a n c n h s- w tau a n n t t o h b e je ld c , t i y v o es u . F an p d c d lo a a c ke h d a o ' n '' l . o r r e n f l e a r t ie to n y M ea O C * l ime Re * la n tio i n g sh p ip ra ctices
SDNY_GM_00028588
CONFIDENTIAL
EFTA_00137206
EFTA01278113

Important information about your statement (COnfintlet0
batmen, or ACCO-el Agreeffent and the General - We germak use the closing price when avaUkcea liquid and own a they can be sold, the stk. — In addaion to cornrnissiths received n connection
Toms ad Conditions U3S Statement of Credit Practices Ow mean of the bid ad ask poxes for listed received may be em than the per share estimated with the sale or detisbution of arruey contracts
available in Agreement andO ixtxtres at securities at opticra or only bid prices for OTC value provided n the zcont statement. and ore investment but int Now clients, we
gap eat rembrew enStehrenc. seareies. atria our affiliate recerve reserve shatig
- Less 3Ctireir traded serrates may be priced using a • Restated securides. Resexted mount generalb comperssizn from tawny of the instance
YOU/rift valuation model a the moss recent pate we are not (wren, orglok for public sale. UBS fins-Kul companies undenWing the amity Marla&
Your statement itemizes securities ad other assets heti cbianed And may not riled an actual make) price Service: use. the mabel price a Ilya wirestricted stock affirms a the Vagina congenies or tensors of
h.the accost at the marl of the star emers period. You a vale of the sane issues as an imputed value for IN leant irrassemmt has we diartute.
may ark for deItw a kelb pad seo_rities at any time. - Certain positions may wear vital a price and restricted stock througxesesoilthe statement way To - Our affiliates also receive trading commestns ad
You may receive securities ised as loan collateral after will Otte as 'vice was nol avtlath• it we it the extent that resealed seorities are elgbb to sale, Ohm conveniencestram maul kegs and
paying any balance cis as them. Arry securities triable to olden a price fora shinty the vale received may be ststanualb less thinthe imaraxe companies whose products we davIcum.
transhind to the Firm dsig the Statement period are - Deposits a vacuities denominated ilcurraccies inured WM town - We receive an amour fee from UBS Bat USA and
Reedit market value as of the end of the statement other can U.S dales an reflected at the 'trade LES AG Stanford Rant% city to $25 per accuse
Raja rate as of the Paterient date. • Est. (estimated) income. tenant yields and rates sweeping to the barks under the UBS Bank Sweep
• Cost bait n detemining the cost basis of the - fa certain marks raring n non-conformrg M estimate of anus income is based on current Programs.
securities incbded in this statement, where indicated denornnations, puce and quantitydace vat.) my deadend and interest raters, assuming the seesaws will
wih the number " l, • .55 F nancist Services has relied have been adjusted to facilitate proper valuatim be held for ale yew from statement date or semi Activity
oninformation obtained from sources other than UBS To obtain current gintaiths. when available. contact maturity The estimate Bony a dud:rine; accuracy Irkemaienregardngcommksens and other charges
Fi-oncial %maces. including edam:t on from another vxr Fr, arcel ad•• rxr ad continued encore are not guaarrteed finned in corneas:es with the exewlith of trades,
lien a that sum./ have voided to yea finaxial - Estimated arra hcane and curent yield for nadng option aanuctions ha been indad on
Adam The Finn does not irdepentntly verty a • Petrel* investments and veructured produas. certain types of washes could rackole a rerun of ant Stations prevousb !writhed to you, rid cull be
swam* IN acancycevadh day irfomution !ovate rwolmere •Acir (ric Laing died pritipat or capital gains is which case the est prosier/ad to you prorrgely cri repast.
Provided by 3O.ree5 other than LES thancial Seniors, participate." program and real mute immanent axe incase (a-claimed yield would be overstated,
▪ adthicrt although UESPnricial Services greralb soothes) and structred products are generalb highly - Estimated anal income and anent yield and the Short selling
Lesdates this nfamaten as it is received, the firm egad. Celan anstkred peocksits have not been actual roar* and yieU misfit be lower°, higher II you are engaged in short siting a w.unly, you may
does not provide any assuraxes that the Woman:ft regetered with the Securities and Exchi than the estimated amounts. hag a chary dm to ratan tornowig costs for that
seder 'Cost bmis• ad *Unrested gar/ loss' is Commosith ce under wry fate securnetn. Wes - An estimate of smudged income Ideated sudsy prebuilt security.
accurate as of the date of IN; statement. As such croxide esrmated yak*, for private investment interest) dividedbythe current market
please do rot rat on this nficrmation to make smithies ird structured products for informatinal valitaverage balance is based on the lath dividend Open orders
peschne or sale decisions (a tax purposes a purposes any. !maraca snot guaranteed. or interest psiment mule by the ever and Regarding open or • gni-till-cancelled' ceders that
otherwise. Accounts trade/red to the Fim may - These vabas may differ sthstaxiset from price& il amines he secksteedeptes will be held for ore were not executed by the streamer/ date, open buy and
reflect gen/loss ilamatith only for the period cat any. at which a Prete imestrnerrl thy year from lise statement date or until maturity sell slop orders are reduced by the mount of dividends
tine they we held at the firm More historical structured product maybe bought or sold and do Accuracy asi continued well at not guara-deed a Stetson an ex-dividends a von doe unless
nilamation can be aided by mer F.-taxer Advisor. not necesscribresreserd the vat* you mayreceive retracted cdienvise by yos You are responsbk for
cyan liquidator. • Assets not held by LIES Financial Service& Cenah orders fiat are executed da to your bilurt to cancel
• Unrealised gans/lowes Yellen data a awilabk, - Third patty esimmes of vain are as al ascertain eases are rot held by the f im arena weal the *dung open orders.
ottinated trroalired suing/Imes we cialatocl for date and an Suppled to UK Inarda Services on a Fern's posse ten or control. These assets at
ixfavektal smut lots. The transaction data for reglar basis by an independent vale Lion firm. &played on nos statement for informational Mow
reaviMal lots may or may not reeled commissars, - baser. general panne- or sponsor estimated vales purposes only Positions and values presented at To obtain a copy al as current Client Privacy Mike.
rZrriiddeerr security reorgthitaten events al any, are stapled to **Fens by the issuer, provided by the Swig fern. UBS Financial Servxes please contact yes F name' Achiscr a vat our settee
d and other reinvestment lob end systemate general partner or taxa and may be calculated not recordable for dm information and don not at *taw oat rive/r it/An...4er
pt.H-isso lob are each combined Iodise:4y ore based on deferent information from that used by guarantee e, many. Ihele assets an not protected
averaged lot The 'Tack date' col-ernpresentsthe third pities to delve their 'Pirated values. by MK or the Finis 1UpPlernental5llt coverage. 1,85 isn't Se vices a not a ba-k The Kith Bust-ass
agnil Vansactun trade date. - You can obtain additorol itormation regardig Services Account 854 and IRLIA are tetkerage accounts
the methodology used to determine the estimate a • Revenue sharing and additional compensation which provide access to banking services and acacias
• Callable agates Bonds and orefeend stock that value ad the dale of the Hamelin that is the — In addition to commissions on sales and 1.3ort lees this* MTl arallit with at Bated bake ad other
the Muer cats for • arb redemplon will be selected basis fa the estimate by contanig your f toncial received n earecticri with the distribution e4 thniparty bares. and provides access to mace and
impartially by lot frcm arrag all securities of that Advisor mutual fads to ow dents we theta our Abate aormetY Products axed by unaHiliatedthid-party
ewe field is our nameatomise. name for us - Third party 'singed vales may be reflected as receive miler"' sharing Payments Iran daft:odors nitrate companies through neurace agency
dents. Call twat nfcmulith is obtaned from third 'Not priced in several swain: when an arch ad vsias of the natal funds that we sell. subsdianes of UBS financial Services Inc.
parties and es accuracy is not 9J:ranked. Other call I-dependent valuation lim has not esellfod a it Mew amounts are based on two &fern
fens may hnt Moth mid Med mkt compete welterto astir a vats& when we become ware corrponents (il the am own of isles by UBS of a Itass-nern, newa-co. aml a-ruily products,
iskrrnation aerobe provided upon request that a materialmot has caused that may call a Palicular mutual fund I amib to our client& and d) Not FDIC insured • No bank guarantee. May lose value
premusb repthed vitae nix• question, or awn a the asset value of a particular mutual fund famihns
• Certificates of deposit (0). CDs are FDIC awed value would be high speoalatire due to the nature shores held a the Iran RMA. Resource Management nt, Business Services
op to 52!4W0 is principal and armed Merest per of the sootily. — We and as allAate ako receive networking aid Amount BSA. IRMA and international Resource
depositor and per depository inoituixt h accordance - When neither an Muer, gamma partner or won combs processing fees n consideration for Management Account re registered service maks of
with FDIC n.M estimated value nor a thrd-paly estimated take is tender agent sauces that see provide to the U65 Fnaxii Sink*, It
posited the vale a the smarty Mitedifferent mutual lint. These fees generally are pad from
• Pricehalue Prices displayed for securities and other Irene itsasthma price. investor assets n the matua flute' and area ford Vila Signave e a regained service muk of Visa
swaths may be higher or lower than the price that - •Daributicos to data' maw indude return of does amount based on the nutter of accounts at Sternal Mat C85 visa Sonatas cede cards and IBS
you would actuary receive in the nude. hoes at capital, name orboth. the broker.deakr holing mutual lust of that fund Wu debt cards are issued by UBS Bak URA with
obtained from varkus thid party sources which we - 'Original unit Sze' represents he hiker offering f a-nily perrnmon from Visa U SA Incorporated.
beleve to be reliable, but we donor spare-Me their I:taper ad Adam/ not reflect tots con bass.
accuracy. - DIP ad urested RErt mutes at net listed on a UM Pituncial Services Me Pev. 201604
national securities exchange, and as germ*
SDNY_GM_00026587
CONFIDENTIAL
EFTA 00137207
EFTA01278114

U8S Financial Services Mc
SUBS Private Wealth Management Investment Account
299 Park Avenue
25th Floor
New York NY 10171.0002 November 2016
ANP70036075791116X5 Y1 0
116 EAST 65TH STREET LLC
PO BOX 308
TEANECK NJ07666-0308
Account name: 116 EAST 65TH STREET U.0
Friendly account name: 116 LLC
Account number:
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phon e
5sit our website: Value of your account
www.ubs.comitinanciatsenaces
on October 31 (1) on November 30 (1)
Your assets 0.00 0.00
Your liabilities 0.00 0.00
Value of your account $0.00 $0.00
Sea roes of your account growth
Tracking the value of your account duriag 2016
Wive of your account
at year end 2015 $55,373.13
$ Thousands
Net deposits and
5S4 withdrawals -$55,399.92
Your investment return
Dhidend and
32.4
interest income $26.79
Change in
market value 1O00
0.0 00 Value of your award
• on 30, 2016 $0,00
Dec 2014 oec iots 00 016 NW2016
SDNY GM 00026588
Member SIPC of NP7000200,607579 NP70C0059197 00001 1116 000030000
CONFIDENTIAL
EFTA_00 137208
EFTA01278115

4tUBS Investment Account Account name: 116 EAST 65TH STREET LLC Youriqnsncial Advisor.
Friendly account name:116 LLC SCOTT STACK MAAILYLE CASRIEL
November 2016
Account number:
Your account balance sheet
Summary of your assets
Value on
November 30(S)
A Cash and money balances 0.00
B Cash alternatives 0.00
C Equities 0.00
D Fixed income 0.00
E Non-traditional 0.00
F Commodities 0.00
G Other 0.00
Total assets $0.00
Value of your account S0.00
Eye on the markets
Percentage change
Index November 2016 year to date
S&P 500 3.70% 9.79%
Russell 3000 4.48% 10.58%
MSC I - Europe, Australia & Far East -1.98% -1.86%
Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50%
Interest rates on November 30, 2016
3-month Treasury bills: 0.48%
One-month LIBOR: 0.62%
ANP700020C0607500NP7000043197 00001 1116 00C°31)3°C 101,10002 0."
CONFIDENTIAL
EFTA_00137209
EFTA01278116

Investment Account Account name: 116 EAST 65111 STREET U_C Your Pi nandal Advisor:
UBS Friendly account name:116 iLC SCOTT STACKMANILYLE CASRIEL
November 2016
Account number:
Change in the value of your account Cash activity summary
November 2016 ($1 Year to date (I) See account activity the month for dela Is Mantes In your Sercep Options are inducedin the openng and
closing balances viva, FDIC Insurance ippies any to deposits at u85 Bank t.44, not to deposits at LOS AG,
Opening account value $0.00 $55,373.13 Stanford Branch or bank deposits placed throw)) the UBSInternahond Depose Account 'Diagram. stec
protection appfies to money market sweep find heeding; but not bare deposits Srelmportant ioSormation
Deposits, including investments about jour statemeat on the last Mo paces cf thiS document for detals
transferred in 0.00 14,515,588.02 November 2016 (5) Year to date (S)
Withctawals and fees, Opening balances $0.00 $55,373.13
including investments transferred
Addrtrons
out -0.35 -14,570,987.94
Deposits and other funds credited 0.00 14,515,588,02
Dividend and interest income 0.35 26.79
Dividend and interest income 0.35 26.79
Closing account value $0.00 $0.00
Tots/ additions $0.35 $14,515,614.81
Dividend and interest income earned Subtractions
Checks and bill payments 0.00 -188,418.91
For purpOses of ths Statement, tatablity of interest and diedend Income has been determined ficrer a US Cash/ ATM transactions 0 00 -7,075.25
tat reporting perspective. Baud upon the residence of the account holder. account type. or prodixt type,
some interest ander dvid,nd payments may not be subject to United States (US) ardor Nano Pico (PR) ATM fee rebates 0.00 44.25
Income tares The dent month,/ staement is not intended to be used and cannot be feted upon for tar
purposes. cheat should refer to the aP0KEtte tar reporting forms they receite from UBS annualy, such as Card payments 0.00 -12,021.73
the forms 1099 and the Forms 493, for lax reporting information It is the practice of UBS to file the
a0pfiCatlt 18( reporting forms win the US interne Rotate service and PR Tleawy DeDlielffent. and in Fees 000 -12.00
such Warn accurately clas9fy alumna ardce Interest as lap eserrpt or tacablt 'mane Please consult your
Indedual tax preparer. Other funds debited -0 35 -14,363,504 30
November 2016 (S) Year to date (I) Total subtractions -$0.35 -$14,570,987.94
Taxable interest 0.35 26.70 Net cash flow $0.00 -555,373.13
Total current year $035 $26.70
Closing balances 30.00 10.00
Prior year adjustment 0.00 0.09
Total dividend & interest $035 526.79
SDNY GM 00026590
ANP70007000607S81 NV701:0059197 00031 11160000D0000 000010 Page 3 of 6
CONFIDENTIAL
EFTA 00137210
EFTA01278117

SUBS
Investment Account Account name: Your financial Advisor
Friendly account name: SCOTT STACK MANLYLE CASIka
November 2016
Account number:
UBS Bank USA Business Account APY
interest period Oct 7 - Nov 6
Opening UBS Bank USA Business balance Oct 7 $129,539.23
Closing UBS Bank USA Business balance Nov 6 80.00
Number of days in interest period 31
Average daily balance 820,893.42
Interest earned 80.35
Annual percentage yield earned 0.02%
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.,
Friancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important infoimarkm about your staternentat the end of this
document
Your return objective:
Current income F. capital appreciation
Your risk profile:
Piimary Moderate
Investment eligibiSty consideration • None selected
Your account instructions
• Vote account COSt bass dela II' C I using method is FIFO, First In, First Out.
ANP700020C0C07502NP7CC0043197 00001 1116 00CC0000 Y GM 00285lAge 4 of
CONFIDENTIAL
EF1'A_00137211
EFTA01278118

Investment Account Account name: 116 EAST 65TH SWEET LLC Your Plnandal Advisor:
*UBS Friendly account SCOTT STACK MANLYLE CASRIEL
November 2016 Account number.
Account activity this month
Dale Achely ()etaIplion Amami (S)
Dividend and interest income
Taxable intones: Nov 7 Interest UBS BANK USABUSINESS ACCOUNT AS OF 11104116 0.35
Total taxable interest $0.35
Total dividend and interest income $0.35
Ole Aclixly Cesreption Armin' (I)
Other funds debited Nov9 Transfer JOURNAL TO VI 23575 GHISLANE MAXWELL -0.35
Total other funds debited •$035
SDNY GM 00026592
ANP700020C0607503 Nrr000059197 00001 1116 000000000 000010 ►aye S of 6
CONFIDENTIAL
EFTA_00137212
EFTA01278119

*UBS
Your notes
..,,,,,,,,,, ,,,,, ,:,,z,... .. G. G. . 026.s. 6 of 6
CONFIDENTIAL
EFT,00137213
EFTA01278120

Important information about your statement
IS Financial Services to. (the Firm or UBS Finarcial sea yOu the Int staten erd on which the era Of Corporation (LK), whith protects sorties accosts ol • Moan Cunene income: hveolmentS seekng tie
Sambas), is a merrber of all principal acuity, ccmrrothey onoblom *pond. its menters up to $911000 (including 5250,003 kr generation of Monte only.
and options exchanges. UK Financial *nice, and LES - hordeyour rune rd accord number Grf any) daims for cash The SIPC asset protection limits ;MY to • Stew Cape.,A ppnelation. Investments sward
Bank USA re i-diect subsidenes of UPS AG and - Decal* the error or tie Wander you revere all accost tat you hold '(a particuld creak. gosh of principal rather than the gererstion of
*Mixes of U35 Seattle, LLC. The Filets thermal about, end **lain as clerk as you cal why you The Finn, together with certainaffiliates, has also roam.
statement C available upon regtest The Font twat:re believe * is an error a why su need more purchased itpploilentelplOteCtiOn. The madman • Produce Comonuttan alI ncase and Capital
Olen re a. riformatim anoint potato to a elgiNe dint, foitchrsb ado. Appreoaton. freezing:nit settee? both the generates
- ProWde the dolor arrant err the suspected era. this prat-ion is ZOO ration x of December TO, 201S. of ham@ and gromh of prixpel.
IBS Finricel Simms Inc. Stbrct to the poky orditons ad limitations, cash a
1200 Harbor Boulevard The Firm or Card Issuer vii hastigate put compdatt the km is further protected fa up to $1.9 million n the Overall silk profiles
Weehawken, NJ 07086 and eel cotiect my error promptly. for alleged emus animate kr all your accounts held n apse:am • Conservative. Seeks to monied Sit proipal, with
Man-9 UBS Via debit cad bread One, if we take cmucity. A fii copy of the poky wading is :mild*
U Th 3 i S s F s e ta -u te n m ci e a n l S t r e e r p vi r c e e s s e a n c ts c o th u e n t o . n O k th o e f r f i r c e i c a o l r r e d c s o , e rd x o e f p y t ou' m pa a s y a th cc a o n r 1 d 0 f b o u r s t h re e s a s n d o ay in s t t o y o & u te th e in s k , w is e in w e i r ll r c o r r e , d to it tat upon request. t l ' o r h o w a a t r m m d e a o a n r n s r d e t h t v u e o r l n a a s t c i l a c ity o v s t l o m t d th y o e e r s a o n c t o c t t o h g e rd e n w o p g a w c a a e w k w s i i n g th n e it n [a nt
official tadoosnenb. contanng conflicting data should you ell hove the use of de money during tie tine it The Slat potectien ad the suppkmental protection
n O o m t i b 9 e 9 0 re n l i p e l d e a m s e e a re n p I o I r y t o i u t i b m e m d e e d w ia t t h e e ly e n is w an ro e n ll g e t r o a t he takes us to complete our mestignion. • b o C th e d n o i n n o fi t n a an n c * ia l t o as sets controlled by (and ncloted n • Moderate. Willing to accept sane risk to arca* and
Branch Manager of the *ice serving your account. Please mire all checks payek to the Fine or tie your account value) but !wad away from WSFine-cid tolerate some sotatfity to seek hgher returns,
financial insane:a ticketed on he front of the Services (e.g., certain( cash at UBS ark USA, 00 • Aggresse: Wiling to accept high ids to pnncpi and
Allhaep a hunts shown are Mended to be accurate. Its/Anent In addition to regular accost fees, accounts cash at 1.8$ AG U.S.banrhes, (4 Munro* recolicts, hide yoke lily to seek high returns der tins.
statement edits *cub not be wed fa to proposes Rely may be abed to mantenarce lees, throats for love including variable annuities, and (in tarn of inituil • lmotiment (Wu* Considetation:I selected, a
seek on yerend tax forms. tie., Form 1099. 5498, panne kr securities purchases and charges kr unpaid lunch Mitre ugh toms are registered dreetk it the PaliOn of the potable:4a tat account may rat*
10425. etc) when orepamg your lax return. The Fim emu* n cash accounts. Accounts that we trainkrr.d name of the accou-4 hol:kr on tie books ad records canals strategic, tinted liguicity and rater
required by law to noon to tie IRS all taxable deridends, to other inslikations may be subject to a Wander Ise. ot the applied* suer a transfer agent), stinky.
mportabb rontaubk oktittind and tatk interest • Certain mesh-nett contracts a inwsiment Sere*
erred on semen, held ham/ ascanc narrowed, UK Sweep Ordene (e.g.. tinned partnerships ad pirate placements) tat Statement •heuesheldier
on see fragactire, awlcote basis cn cabin covered LES offers options for sweeping cash balances. balances an rot reddened under tee Securkies Act of 1933; We may mewed* all related account statements with
smiles to bat deposits at UM Brk USA and LES AG Stanford and the sane altess in the same enmetve, e.g. *cause
bunch (Bak Sweep Iffixfarre), moneymaker mutual • Commodities enacts (e.g, foreign seene and they have owners *ha abo mantan jag account
Czeallaileallene with the Finn hats (Money Furold ad the international Depose pretty,m etal contracts), including futures contacts relabrehips well other dents a the wow address.
• Please recording mei oral carmine/kens in ming Accent (DA)for c wagers with an Intarutional ad commodity option contract. Its prefer to rani o indurclual statmente mailed in
tofurther protect your rights. inducing your frOntS &myna Llanarrns-d Account. Though the Bait The SIPC prowl On and ihe CupOWntritil protection do separate enxelOPet you may decline box,eholdng by
order the Searles Investor Protecbon Act (S7A) Sweep Programs, cash balnes re swept to 1.8$ Bank not apply so these assets nen if they otherwise appear carting yam Financial Scheer
• 11 the financial institution on the top left of d-re had USA w to an established knit ad then to UPS AG on yea statements. The StC protection ad the
of this slams isnot 036bn/eat Serves, LES Stanford Brandtor or a Money Fund. Deposes at LES otTillernental protection do not protect against changes Friendly accasit name
Financial Senates carries yob =cut as clearing Bank USA ag FDIC insured in accorda-ce with FCC n the market vale of yott ins tilment> (Meths as 4 The hen* acau-d name is a cusianc*lo 'nickname'
broker by artegerrent with the rokated insteution mots. Formore idormatian pavan Mit wwwidic result of menet morerrem, issuer batruptcy °r- chosen by you to assist you with your recordeeePre7
We informed yew of this relatOn5ht7ntno you Deposes a LES AG Stamford Birch ad shares of ottener-be) has no legalellen Ca yOuf account You can change
opened this accost h the cast your kits and MoneyFadsare rot inured by the FDIC. More elongation is tradable aeon request. yen triend9 &COLES names. though 0111fISSOVICes a
noddies are located a LOS financial Streets and rot You may clean more irlonnaton about SIPC, ercluding by contain; your 5nrancral Athnor.
the iscrbag broker, and you mat mike a open Through the DA, (milable to cash balances are swept to the SIPC Brocks. by contacting SIPC at 202-371 -83C0
of thy ma or omission to both firm. As described in depose &cants at UBS AG New Yak Branch and LES or by Whig the SIPC webae at winstarpc.orp Account overview
e h r e ro a rs c c o o r u fr n a t u a d g r t e w em a e n n g ts , c y h o ed u c m s u re s f t l e n c a te tt d y o U n S y o o f u T r y A to G F C C ar C m a B n a R ls a a n s c h h e T ld h a e t w t h d e e L p D os S it s A a G r C en ar a m r a e n u B r r e a d n b ch y Dividend Reinvestment Program pun • b l V a a h lue s o f est arrountrpon(olo. Net of meets and
starter* within 30 Choi alter d was mailed or made are tempi:nay reposed to the sovereign ink of the the prte reflected is an awed price. You may Wan • Asset tolddies sad* cash balances, vdues la
available. All steaming shall be leaned complete Calms Merck, and there is no curare*. or other the actual price banns Enna Advixr.Onk whole restrkted wady lest ), and Global Tire Deposit,
and accurate n all other respects if not objected to in obligation of UBS AG to MOO ff'. Saxes whiff lhe shares ay purchased under DRIP; palial sham will be se-reared marks to ma-ket, and certain assets not held
wrong within 60 days LES Cayman's Brach's books. soli ad the cash wl be deposited your accost The by the Fins. Does rot include unpriced secaitiePassets
• Please deed cuRomer complaints or era/nest° to (hacked reinvestment price applied by the leer may at the end a the ;nor and anent statement p(410db. Of
Fierts C lent Reborn Department at 201252.1699 Depose, at LEG Bat USA and each UBS AG Branch are rifler hem the make pia al which tie partial tires prem. isesanents. invested stock options and
a tolarm r, 903.3M-9103, 8:03 A.M. to 600 P.M not protected by SIK. Money Fund sheen are protected re sold enmeable stock options
FT Monday through Frday, or in yearn to LES by SIPC. See 'LOS Financial Services Account Protection' • Lathildes Includes debit balances. onstarding margin
Fawned Services Ix., Client Relations Depalment, below. bans, credit Ire, short accord balances.
P.O. Box 766 Union Cary,* 07087. Crik whole urns may be held n yips acccut. If pin • Cashrmoney balances. Total of unimested available
• In ease of errors Or wagons about an electronic Uponyour request, balincee in the Bar* Sweep entitled ro e petal tad a s result ol a *Ward payment cash balances, plus depose telexes at UB5 Bank USA,
had, bendy (EFT). bit parent a UBS Vodeckbit Program or DA may be withdrawn and shires of a or otherwin,the Firm will either mil panel brae at LBS AG U.S Branches end money make mutual fund
card vansanions, call 912762-1000, a with to UBS Money Fund may be liquidated, end the proceeds market price a accept an assort determined by a sweep Wares at the ago of tie staerrent period
FrencialSenices to., 1000 Barber 814, Fith floor. returned to you or your searaies accanl. regiaered etig a;eney, ad credit sex accord. Nenocarredity free creek balances in yap' account are
Weehawken NI 07086, Mtn ItI CAfeSa. Series. rot segegaed thorn other balances and the Fier may
Fate Hammon about available sweep outwit Investment objectives •ae any of these lads in the On:tinny rouse of As
Caller mite as soon o you can, M you hit sr naJdrg curve interest rates and WICK &SRO** The eientmere objecting and risk profile asps err to twins, These funds are pestle wan your downed.
%talents a receipt is wend or if you need more wmyrabs cornett/tee*** from your Fnexial Advisor each account and may may between you scow* Thrs total is weeded in the arrant period closing vain
iffamation tout a transfer on the statement or or by belong 802762-1000. Please advs. the Firm empty in wining of dry
receipt The Firm or Card Oaf (as apploable)must sgendicant change in yet Inancial siketion or lading information
her from you no later than CO days after tie FM UN Financial Services attain protection investment *acmes For eachscant held you Fa detated information on the Firm's Slag practices
The Firm n a nrri-ur of rri sr Uyenor Noreen", choose ore of the folowin investment obit/host and *clown refer to your Client Relationship
SDNY_GM_00028594
CONFIDENTIAL
EFTA_00137214
EFTA01278121

Important information about your statement (P0tIlltlUed)
Ayeement or ACCOLII Ai" NI*I t'd and the General - We terns* we he closing price when snit* a liquid and own if they can be sod. he peke — h addeion to cornmasOns received n connection
Toms ard Conditions U3S Statement of Credit Practices the mean of the bed ad ask prices for listed received may be es. than due per share estimated with the sale or detrbution d arse* contracts
available in Ageeements andO S:sures at sestritin and optima a only bid prices for OTC robe provided n the accost statement, and ire investment but tnih tows dents, we
jazar tt r tnl atent lontrinto met seardies. andor our affiliate remit wont sharp
- Less actreir traded secuities may be priced using a . pubicted securities. Restated 'Nunes generals, compensation frommany of the insuance
Yew at. valuation model a the mot recent price we are no mon, eluble for public tale. UB finattal companies undenweng the entity contracts,
Your steamed itemizes securities end other assets hell domed and may not rifled an actual makes price SetyitMutc: the mthel priced the unrestricted stock if/rain cd to horn earewries or epornors of
n- . the accord at the end of to flumes period. You a wet of the same issues as an imputed value for the he ant irriestmmt tuts we distal:0o
may ark fordesserY d ft* paid seosiies al aro time. - Certain positions may appear witcul a price and restricted stock brourposesoithis statement ody To - Our affiliates also mew trading commoskins ad
You may receite securities toed as 1031 collateral after will tow as 'price was not autlable• it we ye the extent tat recited secedes are elgbb to sale, Ore conspensancri from nasal kends and
paring any balance de an them. Any securities triable to otten a pnce fora seamy the value received may be ststanual less Mitt the Mutate companies whose products we dattute.
trensheind to tie Firm clang the Ittlitlittllt penod are - Dunn a securities denominated ilCUMMon imbued cube down - We receive an annul fee from UBS Bat USA at
bated at market value as of the end of the statement 0110* tab U.S dales art reflected at the (ochry LES AG Stanford Binh Of 1.0 to $25 per accuse
period. rate as of the Patellent date. • Eat. (sainted) income. amine yields and rates. sweeping to the barks under the UBS Bank Sweep
• Cast bats. In detemining the cost basis of he - fa certain senates rang n non-conformrig An estimate of arhual income is based Ora current Programs.
securities incbded m this statement, Were indicated denornnations, price and quality(Iam salt) may dnidend aid intent rates, assaming tie semedes will
wily the number " l, • 1.65 Enters' Services has relied lave been adjusted to latiltate caper valuatim be held for env year from statement date or Lena Adivity
an information obtained from sources other than UPS To cistain hem quotation. when availably. contact maturity This intimate ism* a gudelne; accuracy Inficemainnregardngcommksbns and oilier charys
Pi-uncial Semites. including if cremation kern another you Financial Adriscr. ad continued income are not guaranteed nand n connection with he eremite:not trades,
fires a that sum./ ttettlegroyided to )0J hurtled - Estimated ennui iteme and curert yield for itl.dng option transactions ha Le.enincead on
Adam The Film does not indepentntly verify a • hints Inwesernems and nruceured preclude. certain types of leashes could rickide a retain of conlieriatiore peewit* furnished to you. rid roll be
yaw* the aco_raty a oddity dry information ?rime nvirstment "cure an (ric laing dace' primp:aor capital gains in which case the en trotted to you priorptly on repast.
provided by souses OW than LESPi-uncial Seed". pankipatit program and real Nate irrestrnent bust income (a-dcurrere yell would be ownlated.
▪ arktettra *hough UPSPi-wind Services general& wishes) and structred procbcts are yneralb highly - Estimated anal income and parent yield and to Short sidling
sedates talk nfcrmattn as el is received. the him 114id. Certain sent-bred proctxts have not been adual insane andyield rnyt be lowers higher H you are engaged in short selle-g a security, you may
does not provide any assurances that the information regotered with to Securities and E.dage than the estimated mounts. not a chary dot to a/bantam:wit costs for that
seder 'Cost bans° and *Unmated god lost is Commosian or under any nate seeuretieTairs. We - An *tint* of writhed income (dradend ander partkular money.
accurate as of the date of thi statement. As such amide estimated yak*, for private investment interest) divided by the current market
please do not rem on this denution to make searitis and Mulured products for ndomatioul valetaverage balance is based an the Inv dividend Open Orden
puchne or sale decisiona for tax puposes a purposes aly. Atarary is roe guaranteed. or Meese payment made by tie issuer and Regaling open or • gocatilkancelled' aden tut
otherwise. Accounts tunderred to tie Sim may - These wets may differ stistatid/fran prices, il manes he Sectre*Sderosts will be held for one were not witeuted by the StattnitIV date, open buy and
adieu oil loss information only for to period ci any. at which a pain, NveStrnerll riy yes Iran the statement date or until musky id stop orders are waxed by the mount of dirderds
tine they ye held at tie firm More hdorical structured product maybe bought or sold and do Accuracy and continued sell are not suara-need a rid-itson an ex-du/dent a es.-nd-es date unless
automaton <abbe aited by yor Flax's' Advisor. rot necessatiVrecreserd the wit you may receive stetted olhenvise byyak You are responsbk for
Lyn Purdah:ft • Assets net held bytes Financial Services. Certain aden tat are executed dye to you baurt to cancel
• Unrealised gatistonee Yr' hen data n swath. - Third party *steno's of vain are es c4 a certain assets ere rot held by the F am and no wenn the wising Open orders.
smeared unfired Gandhian are calculated Ia date ad an supplied to UBS leurcid Services on a Fern's 'shantm or control. These assets are
▪ wash lots. The transaction data for regitar basis by an independent volution firm. &pawed on yar statement for informational Mew
tiOvilial bet may or may not rhea ccmmissicns, - bane. generalpanne- or sponsor estimated Yalta purposes onfy. Positions and values presented re To obtain a copy of as current Client Caret e.
editeditsecurity reorgamizatcn ewnts d try, are "tubed to the Fm by the *suer, provided by to twig fern. UBS Fi sncal5erwees is please contact you FractalAdage or wet our websee
rZ d and oilier reinvestment lots ad systematic general partner or wawa and may be calculated not recordable for data information and dots not at tymy obt er0I/Ativ••••000
striver bit are each combined to dints, ore based an di( erent information from hat used by guarantee es accuracy. These assets an not protected
awraged lot IN 'Trade date' colann presents the third panies to derive their estimated values. by SRC or the Cirri's supplemental SIPC coverage. UEG Finatid Stakes e rid a bark The Pia Business
cannel tansaction trade dale. - You can obtain addeord dormation regarding Services Account EGA and IRMA ye Woking. accounts
the metodology used to determine the estimate • Revenue sharing and additionalcompensation ankh provide Ace's so banking services and protests
• Callable seastes Bonds rid puttered stock that value ad the dale of the iicematin that is the — In Adana' to conmissions on sales and I /bit lees tem* arnyments with at gated barks and other
the Our cats for web reclenptorn wit be selected basis fa the eaimate by contactit your f nuncial received es caretticet with tie distributim Ihniparey banks, rid provides access to rotea-ce and
mna-hal't by lot bent amend all scrumps of tail Advisor rrulual lards to ow dents we anchor our aff‘ale ansottY acdads owed by unaHiliatedthid-party
ewe held in outman& or n non**e name for or - Third party 'singed vales may be reflected as receive 'worms' shying Payments from dinnbotors notate companies through Vibrate agency
cleans Call Sense ntanuticn n cbtaned from third 'Not priced' in several situatians: when an ado adieu's of thenatal funds that vie sell. subsdianes of UBS Financial Services Inc
parties and as accuracy is not gaanteed. Other call independent valuation lino has not meldeda is Thee amonts are based on two cMerwe
tones may von which cadM aeon yaks complete vette to any a ult. idol-owe become ware corrponents (k the amoud of ales by UBS of a lwasment„ imwa-co, ad array products'
ndarnaton will be provitd upon request that a matenal met has °cored tit may call a Palictar mutual fund Pamir to our clients: and VI) Not WK Mated • No bank guaantem May lose wet
poneousay reprted salt nap question, or Wen a the asset value of a particular rrutual fund famifr's
• Certificates of deposit (CDs). CDs are HNC nsured value would be highSpeculatne due to tienature shares held a he Inv RMA. Resource Management Anti 01, Business Services
Les to Saba:000 in principal and accrued intros' per c4 the security. — We and as allaiete ako receive networking and Account BSA. IRMA mid intonational Resource
depositor and per depository intihmixt n aoadance - When neither an issuer, general partner or sponsor comb.'" processing fees n corndocation for Manna:t aunt Accost am registered service mats of
win ROC ores estimated value nor a thrd-paly estimated salt is transfer agent services that we prow* to the UBS humid Sardis Pic
united the wet ea tee seasity willtoddler:ma mutual brit These fees generally are pad from
• Price/value. Prces displayed for secunues and oiler Irony its puthese price. investor asses in the nutua 'lurid and are a feud WS Signalise it a regelered service mask. of Visa
procicis may be higher or lower than he price that - •Dbtribution to date' may indude return of deals amount based on the nutter of accounts at burnt knurl LOS Yu Suntan cede cads and UBS
)0J mould actually receive in the make. Akre av capital, ncome orboth. the broker.dealer holding mutual lute of that fund Visa debt cards ere toed by UBS Bat the with
obtained from amts thid party sources whits we - 'Original unit size' represents tie initial offering family Pellb69011 from Visa U SA Incorporated.
blew to be relable, bat we donor co-era-dee thek Fete per trait ad ma/ not reflect goes cost basd.
accuracy. - OPP ad unlisted RUT secures am not listed on a UBS Financial Sereices Ine Rev. 201604
national securities exchange. and to germ*
SDNY_GM_00026595
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EFTA01278122