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for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVei

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7 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,65

your Sweep Options are tad uce0 In the operang and closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG, Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC protection applies to monry market sweep fund holdin

P70036898110718 Y1 0 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name TERRAMAR PROJECT, NC.

EL . Cash and money balances may include available cash balances, VEIS Bank USA deposit account, 1.435 INC insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about ;our statement on the la