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d valUt Mown for testocteel stones. see Important informationabout your statement * the encl °Nies Moment. YOuf °oath). Date AciMry DeSalptiOn Mance 030e Face valve Dec 29 Jan 2 Interest U8S BAN( USA BUSINESS ACCOUNT ASOF 12/2917 Jail a Deposit DRECT DEPOSIT STRIPE Jan 12 Exposit DIRECT
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.
reflected. See important odometer Moot iour steterpera el the end of ths droned for Inc* information Cash Cash and money balances Cain and /sooty Mance: may dICILOP avalade cash balances. UBS Bat* USA avow account mirk's, UBSFDC Ignored Rogan Rank &tames, UBS AG Starmora Stanch appal accourt Waxes a
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
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
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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