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portant information about your statement UBS Friancial Swan Inc (tie rim or thS rand Sena* is a member ot al prexpat scanty. Cairnaity aid opbons °Wargo, UBSF end Wanes and IBS Bank USA ae idØ subs riros of uBS AG and :Mint of WS Seoxitim U.0 lhe f isn's Mood swern it nth* upon realest the Fen's er
xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC
USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1
it bared Dow finch n payable rpm your demand. Ties total it nclaied m the owlet prod clang glue Leeds° ierfamenation fade:add Manton on the fnas Wargo/atlas rd &dawn, refer to you Chart Ratinonshp daemon! a Leta" Ary~t and K Genital Tenn) and Ccedbons COS katernent of Credit 'mikes amiable nAg.e
ets 0.00% Value of your account $5.10 100.00% $5.10 Your current asset allocation A Eye on the markets rdex S&P 500 Your nnendal Advisor. SCOTT STACK MMILYLE CASRIEL t Cam and money balances may include avaiable cash balances, UBS (tank USA deposit account, UBS CDC inswed Deposit Program Bank a
statement a the end of this dxurnem for mare Infornason. Non-traditional MOe equty funds, Hedge funds, and Other investments are held in your U8S Wargo, Stickel inc. (U85 FS) [(criers:, account. the positions reported below reflect the records of the issuers, andlin FS does not ggiontee the accurac
.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your IIRancid Advisor. SCOTT STACK MAIst LYLE CASRIEL 212-821.7000/ 800-308-3140 Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% CW700030065613
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