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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
mated ekes for pwae investment securtis and structured products for Ydormatbrul purposes only Accuracy knot guaranteed. .• Thine values may differ Matta-tidy Iran prces. if any, at Mato prime rwesinenl security a structured rattan may be taAl-il or sold and do not necessarily represent the Mead may
n - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your Il Bendel Advisor. SCOTT STACK MANY LYLE CASRIEL ANP7C0020006)5970 NPVC0064I 43 COCO' 0219 COCO3C000 S50 COgfty_OM_000249tAge 4 of ti CONFIDENTIAL EFTA _0013561.5 EFTA01277008
S Sweep Option. 1.85 offers options for %warpath balances to bat depose accounts at non-thliated barks and affiliated banks and money market medal Matta (Morey Funds). Depose oceans at UPS Sat USA and non•attiliated barks pankipaing is the UBS FPC-Murod Deposit Program are FDIC ensured n accordance
5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond index -0.94% 1.14% Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASR1EL Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% CNP200C0005810382 CONFIDENTIAL = 02
ill show a pita was not aecitable if we are sable to obtain a pee for a security - Deposes a Searles Sassed n arteranes other than u S Sten are Matta a the e t urge rat as of the Manna' date - For certain sesta vadeg tin011-CCOPanniig deromnatems. rice and snagsmat/mar hat been asp/ea ° friga
Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0.79% One-month LIBOR: 0.99% 0.68% 1 51% Your Knenciel Advisor. SCOTT STACK mAn LYLE CASRIEL CuP700030056426I 8 NE7003193284 00005 0017 030575004 CONFIDENTIAL I 08O111YGM000272%96 2 of 6 EFTA 00137903 EFTA01278640 *UBS
of Credit Practices available in egeements and Olaf:acres at jaw ten rombrani inretrAsu vet. VOW Meld Your statement itemizes secuntres ad other Matta held h the award at the end of the statement wrist You may ask for dekrelY Of Uhf pad sallies at anytime. You May receive securities vied as loan
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