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EFTA01299830 9000004241113099 PTIMON AØ,. 0~748,302.7 %RSA OAR OROACI. INC For 7787 9~ I 179:103 07 IWO ill °weeks & Creaks De67 07•7990on Amami ID% 71989 114rth 0677 698996372420999 COD C 7991484279 5829 ID IS Mfrs lAwd, do 691995032742:959 COD 13 76=1279 10 69 ID 17 711rn, Vorch C
se Bank NA c zl.tgA AP i:CI 2 LOOOO 2 LI: 4 246 L 3O 29OO16 7 167 SB1062192-F1 7793 SDNY_GM_00076041 EFTA_00 186535 EFTA01299849 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 1-7 —950 210 DATE itailiq 191 giagg iUlitithaitlitar $ Cti000 .00 ti llattedigad ° " I el1/4 "49
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S Financial Senrces Inc. SYee Management New NY 10171-0002 me70010817670618 X12 ri 0 Business Services Account June 2018 Account name: :,7,AR PROJECT, INC. TERRAMAR PROJECT, INC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: Your Mitaacial Advisor: SCOTT STACKMAMINLE CASRIEL
Payments & Transfers Dino OsectlylIca 0702 Nana Antoa 6396 Pily01.1016 a Trawlers 1199.96) DaNy Ending Balance 081* 07.02 07th I 07131 Amami 193605 1,94060 1.9x256 J.P.Morgan hr I .4 4 SB1062192-F1 7656 EFTA01669528 Primary Account Far the Palo-a 6'34, 12 to H31/12 non Informa
Ind Herd of Hawn, Oaks MOM mintrnorgencanlinacorn (600)6344318 000)5768209 000)242.7383 bee 1 e16 SB1062192-F1 7646 EFTA01669518 TERRA NMI PROJECT, INC. Deposits & Credits Oslo °MINION, 0606 [Iwo* 1051562018 MCC Rands Trons/corrad Fro, COA ACa MIN MpMIea a Ovals Checks Paid Chacit Hunter
ts & Transfers DM• Dowlpilon tam March c- CCO 0 Amount • 17 0502 TOM pele11e19ea Transient Dilly Ending Balance (946.1Y) 0966 Amount Me Amami We Anemia 0102 CISIOS 0910 05/17 60.121 Si 6015020 60.159 76 60.17932 0520 0521 0523 60.108 Ne 6021787 6022764 6024 CON?", C67, 6
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