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tateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A1 Feb2 Withdrawal ACH WITHDRAWAL NDMS -42.70 35,053.71 Feb6 Interest MS BANK USA BUSINESS ACCOUN
L EFTA_00 134971 EFTA01276422 *UBS Business Services Account February Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFLAMAR Account number. Some ences, tnconle and current vaues ShOren maybe abominate. Asa ref UR, Øm aidLents may not be accurately reflected. Set rmporwa
0.00 0.24 Total dividend & interest $0.09 $1.85 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS A
0 6 of 8 EFTA_001353 I 5 EFTA01276708 *UBS Business Services Account February 2016 Account naex: TERRAMAR PROTECT, INC. friendly account name:TERFLAMAR Account number. Your Flnandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Mininon Payment tut Payment Due age Credt free Avatar:WCrat line Outstandi
t • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the
Account APY Interest Period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name:TERFLAMAR Account number: YI 2365655 813,748.73 Closing UBS Bank USA Business balance Dec 6 $10,734.27 Number of days in interest period 30 Average dai
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