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laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
nt, Unon C 11.1 07037. • el case of errors or ceintiro about an electronic cords fe transfer (DT). Veirdebit aniaa ins, call or ,6th to UBS Financial Senices et., luau Hata Mt, 6th floor, Weehawken NJ 07086, At RIMA3Se. Services Cat co wnte as soon a you can d mu ihrk yam- statement or receipt 4 mcreg a
non City, to 07037. • home of errors or maniac atom an electronic fetch transfer (ET/ biellEeS Vereodebit ca ds *Emotions, call or arite to UBS Financial Senices uuu data lvd., 6th floor, ffleehavaere la 07086, Attn WADS& Services. Cal cr write as loon a; you can el mu thik your statement or receipt 4 ming
reflected. See Important information about your statement a the end of this document for more Informs. on Cash Cash and money balances want) U8S BANK USA BUS ACCT Dotting ba&Xt en Dec 1 (S) Account activity this month CIOSMDbiffrCt fte per share Average on Dec 39 (5) on Dec 29(S) rift 1.13 0.00 For
not indeerdenkly verfy garirdo• the acaracy a widity of my idorrnetion n provided by souces other than U35E:vadat Senices aiciticrt, although UES Financial Senices generalt updates fro demotion as it is received, the him does not provide art assunrces the the nfamation sander "Cost base rd "Unrealced gar/ low
not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advi
ed byU(358ra USA elk Nymispon from Yea USA marparsod UBS Financial denims Inc Rev 201407 SDNY_GM_00024417 EFTA 00135037 EFTA01276488 UBS UBS Financial Senices tic 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700t0153170915 X1 Y1 0 Business Services Account September 2015 TERRAMAR PROJECT, INC
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