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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

August ' Your account balance sheet Summary of your assets Value on August 29181 Account name: TERRAIJAP. PROJECT. INC Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and money balances 78,385.06 99.87% Your current asset allocation B Cash alternatives 10

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

0% F Commodities 0.00 000% G Other 0.00 000% Total assets $37,322.04 100.00% Account name: TER RAW?. PROJECT. INC Friendly account name:TFRRAMAR Account number: Value of your account S37.322.04 Your current asset allocation It A Eye on the markets Index Percentage change December 201

Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for acco

% G Other 0.00 000% Total assets Value of your account 2977.94 $977.94 100.00% Account name: TERFAtAAR PROJECT. INC Friendly account name:TFRRAMAR Account number: ' .?F S6 SS Your current asset allocation A Eye on the markets Index Percentage change February 2018 year to date S&P 500