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on about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.«
f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale
Account $33,247.22 Account name: TERRAMAR PROJECT, INC. friendly account neme:TERRAMAR Account number. Your El nandal Advisor: SCOTT STACK MAN/LYLE CASFUEL The UBS Bank USA %linen so count is your primary sweepoption SDNY GM 00024746 - 0716 CONFIDENTIAL Page 7 of 8 EFTA_00135366 EFTA01276759 $U
rake senenien used a ban collate" ate pavery ay band we on hem Any dunks ten% a> ts he dieing he s
56.600 26,262.40 2,929.19 LT Account name: GrISLAINE MAXWEU. Friendly account name: Account number. Yourignu:1dd Advisor, SCOTT STACK MANY LYLE CASFUEL corffinued next page CNP7030300$576430NP7000304051 00002 0315 030575004023568550 10~yGht0002cpese 8 of 14 CONFIDENTIAL EFTA_00 131328 EFTA012735
es. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile
cted Your account instructions e You account cost basis default dosing method is FIFO, First In, First Out. Your K Bendel Advisor: SCOTT STACK MAI/LYLE CASFUEL 212521.7000f 800.30&•3140 CNP703C0305675128 NP70C0191098 03034 0416030575004 Y123574550 C4iffAsyGm00022%. 4 of 12 CONFIDENTIAL EFTA_00133159 EFT
at the brarerdealer holdng mutual funds of that band tacitly. - h addition to cavernssions received i
% MSC I - Europe, Australia & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Your K vandal Advisor 7' STACK MANY LYLE CASFUEL Interest rates on January 31, 2019 3-month Treasury bills: 2.36% One-month LIBOR: 2.51% CHF 70003005793080 NP7000197332 COCOS 0119 030579004 CON
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