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19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER
ration of income • Produce Combination of Income and Capital Appreciation hiesiments seeking both the generation of morne and monthof principal. Orwell risk profiles • Orton*, Seeks to maintain hind preeloal with low risk and Wilding to the adorn entree, hen if that ratans the adore does not gene
A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK
eversion ol income. • Produce Combination of lecone and Capital Appreciation: Ferments seekkg both the generation ol name and growthof prixfal. Orwell risk profiles • Conseavarre Seeks to mantas Patel pri-c loat with low risk rid volatility to the waist overal, ern if that means the eau.," does n
growth during 2015 Value of your account at year end 2014 Net deposits and withdrawals Your riveStrnent return. Dia:lendand interest income Chasce in market value Value of your mown on Sego 30. 2015 337,322.04 -S35P39.44 SDNY GM 00024418 41.71 4000 $2254.31 Member SIPC ANP700C000101531
pnxpi MN* than the wanton of name • pewee Conamayn of Income red COPOIAPPeWOOn Inottralt loot iv both to gerwaion of r90.10 aid 9"imeh P prncPal Orwell risk pitfalls • Commie* Seeks to mamas htiai patinae Me Ica risk the totality tote accomt merit then rt ma mewls the account does not genernesathd
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
the gerersen of moon?. • Psalm. Combination oilman. and Capital Appreciation: 'vestments seelag both the generation of name and go:Nthof Wit011. Orwell risk precise • Conservative Seeks to mantan niliel re-clod, with low risk and validity to the accord meral, not if that men the accost does not ge
unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT
the gereratim of metre. • Produce CombinAbn of income and Capital Appfeciabprx luesiments seri* both the generation of name and gambol rixisel. Orwell risk profdes • Conservarre Seeks to martin rand arc Pat with low Sc and volatility to the acorn oral, rend that meals the accost does not generate
40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001
han the gement. of mown?. • Produce Com:blab° of Income and Capital Appreciaban- Inesiments seen* both the generation of name and gambol ;titbit Orwell risk prof des • Conseevatar Seeks to mantain nitol oec Pat with low Sc and voted* to the waxen moral, non if that mans the accost does not generat
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