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iness Services Account January 2016 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRiEL Mmrntrn Payment Cue Payment Due Date Credt int Avalatle Crceet tine Outstanding &lance UBS Visa Signature credit caddis) payment i
possewitn or control. These assets in displayed on Ins statement for informational purposes only Positions and values presented at provided by to Ssu'rg fern. UBS Inancial Services not reusable for dvs information and does not guarantee e, accumny. These assets are riot protected by MK or to Fiefs
rn's paschal or ccntol. These assets ate &playa on Ins staternern for informational purposes only Positions and values presented at prowled by dal Ssu'rg firm. UBS Financial races not re:fort:Ale for dus idornution and does not guarantee 53 accuracy. Mete "nets at rid protected by SRC or the Finis s
Cute Pees (continued) AcItaly Account name: CHISLA1NE MAXWELL friendly account name: Indtv vegg20X43 Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASMEL Oeirolion Amami 11) Oct 24 FeeCharged QUARTERLY FEE -1,659.45 Total professional management fees Total other fees 41.659.45 -645
Firms posse-nits or antral. These assets dsphyrd On tar statement for informational purposes only Positions and values presented re provided byte Ssu'rg fern. UBS Financial &races S not retfcreble for ta infomution and does not guarantee its accuracy. These ands a• rot protected by SRC or tie Fine
• None selected Your account instructions • volt account cost basis default closing method is FIFO, First In, First Out. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00025274 ANP70003001071691 NP7003128409 COCCI 0616000000000 Y123661 SSO 101010 Page 3 of 6 CONFIDENTIAL EFTA_00135894 EFTA0
posse-niter or ccntol. These assets a* &played on vas statement for informational purposes nay Positions and values presented are provided by the Ssu'rg fern. UBS Financial races not retycrabble foe tie infomution and don not guarantee es accuracy. Thee ands re rot pretested laySK or the Firths su
ion None selected Your account instructions • You' account cost base default closing method is FIR), First In, First Out. Your Pi sandal Advisor: SCOTT STACKMAN/LYLE CASRIEL SDNY GM 00027244 C NP 70008005535577 MI0[0186219 00030 1116 030575004 CONFIDENTIAL 101010 Page 3 of 6 EFTA_00 I 37864 EFTA01278601
n's paschal or control. These stets se &planed on yes statement for informational purposes only Positions and values presented are provided by dal Ssu'rg firm. UBS Inancial &races S not report:Ale for this information and des not guarantee as accuracy. Item assets are not protected by SRC or the Fir
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