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S0.00 Account name: 116 EAST 65TH STREET ILC Friendly account n ' Account number. Your Mnandd Adelson SCOTT STACK MNILYLE CASRIEL The U85690 USA Business Account is your pimay sweep roil Aug 31 Balance forward sn,enss Sept Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 08/31/15 -583.00 Sep 1 Withdrawal UBS A

daily balance 812,303.35 Interest earned 80 .22 Annual percentage yield earned 0.02% UBS AG Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS AG Deposit balance fun 5 80 .00 Closing UBS AG Deposit balance Jul 7 80 .00 Number of days in interest period 33 Average daily balance $3,828.50 Interes

25 Deposit US BANK USA BUSINESS ACCOUNT 25.87 Aug 26 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of censebt -582.43 Aug 29 Closlag U35 lank USA Business Account The UBS BaM USA Business Account is your primary sweep ophco Jul 31 Balance forward $73.522J15 $80,779.50 Aug 1 Withdrawal US AG MOST ACCOUNT

CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 *UBS Business Services Account April 2014 UBS AG Deposit Account APY Interest Period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days in interest period 31 Average daily babnce $5,252.53 Interest e

b 26 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Feb27 Withdraw& ties BANK USA BUSINESS ACCOUNT AS Of 02/26115 -50.00 Feb 27 Closing UIS lank USA Business Account $32.925.65 The UBS Bank USA Business Account is your pnmegy sweep coon. SONY GM 00024354 ANP7C002080681965NP7003070242 00801 0715 0080300 Y1236S

ONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJI Account number: $0.00 Closing UBS AG Deposit balance Jan 7 $0

RIEL 212421.7000/1300-308.3140 Descriptcn Amount (S) Jun 6 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 06/05/14 0.30 Jun 38 Closing UBS Bask USA Business Account Te UBS sant USA SUS; nets Ac room is your onmary sweep option S5,589.00 ANP213005006502428NP20C0198841 00032 0514 030579743 Y123629550 Ilwre_Givi_

verage daily balance $16,515.10 Interest earned $0 .79 Annual percentage yield earned UBS AG Deposit Account APY Interest period Dec 5 - Jan 7 Opening UBS AG Deposit balance Dec 5 005% $0.00 Closing UBS AG Deposit balance Jan 7 $0.00 Number of days in nterest period 34 Average daily ba lance $85,622.99 In