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ins month for detals Balances in your Sweep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies

ns $49,546.11 $49,546.11 Net cash flow $49,546.11 $49,546.11 Closing balances $49,546.11 $49,546.11 Your 15 nodal Advisor: SCOTT STACK MANY LYLE CASFUEL 212-821.7000f 800-308.3140 CP360004002254940 F26000144229 00004 0213 030575004 Y123571550 COC yGm0002,St 22 of 48 CONFIDENTIAL EFTA 00131867 EF

LIBOR: 0.19% 0.02% 1.14% Your Nnuncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important informati

Account $33,247.22 Account name: TERRAMAR PROJECT, INC. friendly account neme:TERRAMAR Account number. Your El nandal Advisor: SCOTT STACK MAN/LYLE CASFUEL The UBS Bank USA %linen so count is your primary sweepoption SDNY GM 00024746 - 0716 CONFIDENTIAL Page 7 of 8 EFTA_00135366 EFTA01276759 $U

ervices he Visa Sign/ are is a regelired service mirk of Visa Interrationat lbi Via Sgruare deck cards arid toes V0.3 debt cards are issued by UK, Bank LISA with permission from visa USA evaporated. UBS financial Seevioes Inc Rev. 201511 SDNY_GM_00022521 EFTA_00133141 EFTA01275278 ;It UBS U65 Fina

cted Your account instructions e You account cost basis default dosing method is FIFO, First In, First Out. Your K Bendel Advisor: SCOTT STACK MAI/LYLE CASFUEL 212521.7000f 800.30&•3140 CNP703C0305675128 NP70C0191098 03034 0416030575004 Y123574550 C4iffAsyGm00022%. 4 of 12 CONFIDENTIAL EFTA_00133159 EFT