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ay induce available cash balances, UBS Bank USA capbsit account balances, UBS FDIC Insured Woman Bank &lancet U85 AG Stamford Branch deposit account Mance; and money makes mutual fund sweep balances. See the important information *output statement at the end of tom document tor details about those ba
lance activities Dec 31 Balance forward $0.00 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 SS Actiaty L.tscophon Your M modal Advisor. SCOTT STACK MANLYLE CASRIEL Amount (S) Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 10.00 Jan 91 Closing U
es and products grough saris wed affilawd basks ate other thS party bakk aN prone; access to Mtwara and soy mob.= isun by urtall doted thud tarty Mance comas through mon agency pubs/la *Sof WIS Sandal Shan he aresrn at. m'a cs. act amulty products NM IOC hind • no bank snots May low vain ReSO
GM_0002296J59e 6 of 8 EFFA_00133615 EFTA01275582 *UBS Resource Management Account October 2015 Account activity this month (COntritiedi Date Actiaty Lxs pi .41. Amount Other funds debited (con Veered) Oct 20 Transfer TO -1,000.00 Oct 20 Transfer TO -1,300.00 Oct 27 Transfer JOURNAL
0.38 Total dividend & interest $0.58 $6.44 Your Financial Advisor: SCOTT STACK MAN/ LT LE CA 5N.i EL 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 U
etsie 14 CONFIDENTIAL EFTA_00 I 37083 EFTA01277990 *UBS Business Services Account December 2015 Account activity this month (contrved) Date Actiaty YOur Quantity/ Description evense code race rape sticalValue (5) Cash amount n) Cash and money balance IS) Dec 15 Bank Card WANE READE
arned 0 CO% Cash activity summary Ste account It 'Noy this mown tot deta Is Blanes in your Sweep Options are included in tne cpertrig and closing Mance, vS ye. FDIC insurance applies only to deposits at UK Bank USA, not to deposits at UBS AG, sianioid Karon or bank deposits pateciihrouch the UBS Int
re information about the pike' value shown for restricted secunties. see Important , (orm*ion about your statement at the end of thn doctrnem Dace Actiaty YOur Quality Description expense code Face value Pticeivalue (5) Cash amount (I) Cash and money balance (5) Jan 30 Cash and money balance
Entities connected to both Mance and Actiaty

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