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sit U9S FANt: LISA BUSINESS ACCOUNT AS OF 07106118 032 Clown UPS Bank USA Business Account The UBSSOM USA Da nth A<ONAI ,s yOuf Di may %WithCOON Aaount name: MAX FOUNDATION friendly mount name: MAX FOUNDATION Minify °nook° Your linandal Advisor: SCOTT STACK Man LYLE CAW°. 212.82 1.70001800308.

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ccount APY rarest period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account on: TERRAMAR PROJECT, INC. friendly mount none: RRAWA Aaount number: $13,748.73 Closing UBS Bank USA Business balance Dec 6 Number of days in interest period Average daily balance $10,73427 30 $22,126.50

S&P SOO Your Financial Adviser: SCOTT STACK MANLYLE CASPIEL • Cash and money balances may include avaiable cash balances, UBS Bank USA deposit a«ount, UBs iCK insured Deposit Program Bank accounts. ten AG SternIced Branch deposit account balances and money market mutual fi.s.bd sweep balances. S

POSIT ACCOUNT 250,00).00 Sul 31 Closing UPS Bank USA Deposit Accouet 625cootoo Account wane: GIOSLAWE MAXWELL Mond& account nom ind CasMSawng Aaount numbs,: Your lierwid Advisor: SCOTT STACK manLYLE CASRIEt. The ultS Sank USA Pewit Account is pis primary sweep O1:AlCo AW700030D5648570 NP700018

pO9 I Account 15 'tor primary smep 00loca $0.00 AAP7CCCOOOSS355I 8 W73001 /30453 0:001 P319030575004 n2357555000= hue S of 8 End of statement for a«ount number SDNY_GM_00325108 EFTA_00197883 EFTA01307149 Important information about your statement 1.85 Runnel Sonnet hc. (the firmer UBS 'intros S