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$31,103.13 Number of days in interest period 31 Average daily balance $8,022.07 Interest earned $0.34 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period Oct 7 - Nov 6 Opening UBS AG Deposit balance Oct 7 $0.00 Closing UBS AG Deposit balance Nov 6 $0 .00 Number of days
the bid add ask paces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte poor WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable to
: 116 EAST 65TH STREET U.0 tend ly account n • 1 Account number. Your Mnandal Advisor: SCOTT STACKMANLYLE CASREL 212-821-7000/800-308-3140 The UBS AG Deposit Account Is your secondly sweep opt' at SONY GM 00026384 ANP7C0C0001G38219 NP1003122778 C0001 061S 000000000 Y123692550111011 Pegs 11 of 12 CONFID
or IN NI aid ask aces Ice 'sea kiiairtrtS and opens Or cob bd pies for OTC StOSI - Lab aavier traded warners maybe rod utng a yabatm mocha a them, Mani pia we Maned aidmaynot fel lea an actud meta Ma or Yale - Ceitanpostins may wear a pea and roll show z 'piss was not mailable' if we re merle to obi
0S6621 00031 0115000030000 Y1236S6SS0100000 Page 3 of 8 CONFIDENTIAL 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: RIUMAJ
p the bid aid ask peCeS for 'sad tsarreim and *pews orshyled penisfor OTC smal e% - Las amwer tread warms maybe Aced usng meat en model a the MSS Mani pia we Maned andnagnot reflect an actua mark« Me Or What - C Oman poslions may Alen YAMPA apene and roll show z 'prim was not writable' rf we are enab
ep 7 $0.00 Number of days in interest period 32 Average daily balance 814,689.98 Interest earned $0 .28 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days
bh cc IS man or SW and ask pros fa Ion WIMPS and *pun M on ybd prow or OTC sesta - let aavoif van warn: may be /aced uing a eaba en mode or Smog Mani pia we °Weed MOM/ n01 Mkt at actua make pane or ,cakte - erten posterns may seat Smut aprne and sill show a pita was not aecitable if we are sable t
lance Jan 7 $4.77 Number of days in nterest period 34 Average 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
rte NI and ask aces fa Ined scats an optons or on y ted picasfor OTC stoats - Lot aCivelv traded secular: may be prccd usng a abate, mocha a lama Mani pia we ablated and mynte "lea an WO maira Pna or saa - C eaten posbons may £pea min« Apra and roll show z 'price was not rubbe' if we re maple to obs
Entities connected to both UBS AG Deposit and Mani pia
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Vicky Ward
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Stanford University
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