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king Account Summary ~OM Amount Beginning Baloge 07.974.09 Ending %IMO* 0 147.174.01 IMPORTANT PIEORMATIO01 0.tone .A.caat Airtaleoli UPI^. J.PMorgan X05764209 I•ge 1 of 4 SB1062192-F1 828 EFTA01662700 Pttmary Account CLIMAX For II* Period Mil] m 1100/13 we ea updol• Si. H SOO Coss karat
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MAR PROJECT, INC. NEW YORK, NY 10)65 ORM OF PAY TO THe 165 $ c goo° • OO toile JCL 7%44a/seta( 47~ DOLLARS J.RMorgan Founded 1799 fl orban Chase flank. NA Now Yak NowYwic I:0 2 /0000 2 II: '0165 MEMO SB1062192-F1 7791 EFTA00271763 E alOJECT, INC. ig e5° NEW YORK, NY 10065 DATE 166
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nd Risiatexks at other ambratai account ~mall that governs your 80X01nt 10~4 ptducts and 0~038 ate 011utod to Jet/Jargon an Bank N A Member FDIC JPOlorgan Chase Bank. N A. Manger FCC :t.k) E =1 SB1064052-F1 82 EFTA00134451 CHASE 0 Fnbutry 06 2019 Ihrouejh Mr, C6. 2019 A.count Th6 Pap Inionianaq Left Bla
. (husk nen the Pommel Raw AM Floutiosons or onus account oproomoni that governs your aoxvit ugxwi WVI JPNbyen Chase Bank. NA Member F aralorgan Chase Bank. NA Member MC SB1064052-F1 85 EFTA00134454 CHASE 0 WITHDRAWAL Qoaner Name "sse Pnov Fa E Deem el. Cluck Prewle Payee Nemo V 91.•rt yew ab
e °melee/deals see Ihn A0Cd.int Ruins and Rootlets:as or calor aocouM ayeemenl that goitres your aoottrit Depose rroducht and antes arc offered by JP/Megan Chase Bank. NA Member F Tar JPIAcesen Chase Bent NA Member FDIC SB1064052-F1 167 EFTA00134536 CHASE 0 July 12 2019 through Aug. 12 2019 A.count Nimt,
04 SB1064052-F1 107 EFTA00134476 CHASE 0 TRANSACTION DETAIL OATS 12/17 or SCIIIFTION Card Purchase WM Pn 12/17 7.Eleven Edson NJ Card 5188 Aswan' 41.81 mace 78.51 12/19 Card Purchase With Pn 12119 Kings Utter Brooklyn NY Card 5188 -20.00 58.51 12120 Card Purchase 12/19 Shell Oil 1239
4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba
ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos
assas a teeniest the prior andwear ttionsent anon a Veils frwtineeit wined sea col km and astable star. atom • tiaakites riclades Attar balances. °Aswan) moan loans. crab Wie tat accoum Dances • castinnoney bases TOES of unnresied award:dec.:IN banns. aka 1.85 Bat USA Moak balances UBS AG Santa Br
our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c
ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost
nces to bank deposits at UBS Ba-k USA and UBS AG Stardad branch (Bank Sweep M5), money market mutual fads (Money Rea) and the intone anal Depose Aswan (OA)fa customers with an international Reran. Management Account. Through tie Bank Sweep Programs. cash balances ae swept to 18358a-k USA up to an
ui see sere my oneness ant 1VW inreanNP: cMir, ddev der--stee; ADP <Dv der, 'Snio's So seams as I proodcd ample reStne canna demi seethe of OM of JP Morgan Me VICE PRESIDENT OF MEDIA RELATIONSIAntop: cdliv> <Dv anon-, <be dB's. <Dv der-swiss, !seal lilt AND BICGE RAKKOIT TO MAKE A PUBLIC STATEMENT AS
P MORGAN IN IIIE W IT HUMPING Or %IV COMPENSATION AGAINST TOUR CRIMES91944 MISSEND POP NOW MMES AND DO I Ilt 0 TITER IRANMERIcR- 99,4 NAVE CC 'el IN JP MORGANB ATTORNEVAuh•p. INTO IRIS CORRESPONDENCEEry> MØ En. As 19.8>N et 19-0. a ha. --mutt> re4-^aceNnoot mbIlms ~oaf Ihriel--_blanr n(~ PEW MORE IIOU
mamic mot toakiVtiiti rata. HIND ET OH. lorrtoklorlern OHM 61.1M:sa-maca stylo-Ttalgrosnad now: woo wwfmaara-nrse-'1 actroni mos, don mail Son 'ow Aswan laraya 'Qua mlui I lane io gap tailing in pvit yiu &Jai want ;mak apmcrc +pup. go Yp riyle-DnEfaroly. Anal. waken,. Renown. laps. lettokoccoiat nom
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
eines ad ptrdath trough ono:venous wit Oland bat al of toe tat partybalks. and mar des acott to inns° and ruts products Wad by oral Wad the:Itarty Aswan° compass through gumshoe agency lubslar es of MSS tharthel Savior he thregmait. roman° and amuly products tot IOC homed • rso bans guarantee May
in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de
st you with your receedkeeping has no legal effect onset.- account You ran May? your kindly account names, through Onine Services or by ant/cling Aswan overview • Yak" of Pug acrountrparreoln Net of assets and Haas • Asses_ Includes available cash balances, veal sf or restricted security (est), a
interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT
alances to be* deposits at UM Bak USA and LEG AG %asked bunch (Bak Sweep Procjarm), money matte mutual lads Money Fuca) end the IntensionalDepose Aswan (DA)la customers with in nueretional Resource Llanagernerd Account. Though the Back Sweep Program cash balsas re swept to LESBank USA to to an est
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
ufltelassets the add the ma and wear urea pooch er Preto rueStment unrested kat col coos aid motet'. sea options • Oaekees hassles debt batmen. °Aswan) as loan. cretin Int sheet account bastes • Caste/irony batancel Toes of snintesied tatted/di bitty OA WS Burl: USA Opine bala-cry U8S AG Soma Br
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