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tro baanmt 'Sur asurancompbes todepoun at CBS Bank USA at a bank; partcpabng a the UPS FOC nsund Opals nocrarn n does not axty to &costsat UPS AG. Stamford &arch SIC protocton =doe: to money marktt :weep fund hciderqs but not bank depoots See Important mbematon about yout tenon, co theist Mo pints ef tfr
sh and money balances ennead tanner banON may rklude avatarse can balances, u8S Bans USA woo account edam u8S FDiC Insured reopenSant Banos, UBS AG Stamford Bunch decool account Waxes and n-oney mod num. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the end ce this doorer
6% One-month LIBOR 2 51% Page 2 of 6 SDNY_GM_00324412 EFTA_00 97187 EFTA01306685 UBS Business Services Account Lanier), 2019 Account name: IIRRAMAR PROJECT, INC Friendly account name-TERRA:AAR Account number- Change in the value of your account Cash activity summary January 2019 IS/ Year to
sh and money balances Cato and none/ L9., nsl sat avalase can balm.; UBS Bank USA cutout account balaxel, UBSFDC Inured Fro:KamMN Market. UBS AG Stamford Btanch de0091 account Waxes andmoney makel mat lundonetp bakanCes See the ~runt I" soon Sot >OW Statement at the ecd ot Ord document la debits a
ents transferred n Withdrawals and fees, nclucling investments transferred out Dividend and interest income dosing account value Amount name: IIRRAMAR PROJECT, INC Friendly wont name- TERRAMAR Amount number. January 201812) Year to date 13) $266.02 3266.02 3,03824 3.03824 -1,719.13 -1,719.
your Sweep Options are includedin the openng and closing bream*: Aut. FDIC Insurance epolies only to omoun MUSS Bank USA, not to depokts at U8S AG, Stamford aerial or bank deposits raced throw") the UBS Internaliond Depose Account pogrom. SIPC protection applies to monty made) sweep (told hordirgs but ro
03C000 Y123656550 0093t/RIYGM0002438%le 6 of 8 CONFIDENTIAL EFTA_00134993 EFTA01276444 (SUBS Business Services Account April 201 Account name: IIRRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. MinsTmin Payment We Payment Oue DSc. Credt int Your Financial Advisor: SCOTT STAC
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