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Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
utual lurid sweep balances. UBS Bank USA deposit account balances are insured by the FDIC eillhn applicable limits, bul are not protected by WIC u85 AG Stanford Brant h deposit accoum ',mantes are not insured ty FDIC and ate not protected by 9FC money market sweep balances are protected by PPC but age not insured
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
comments and other tutorial:onfrom natal firth and nsurance companies whose moats we deribute. - We receive an annual fee from UBS Bak OA and itS AG Stanford Brant of up to in per accost sweeping to the bat under the UBS Bs* Sweep re:grams. Activity hbrynatias regard:1g cannissah and otter charge. Muffed in
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
t ua fund sweep balances. UBS Bank USA deposit account balances are insured by the FDIC valhn applicable limits, but are not protected by SIPC. 1)85 AG Stanford Brant h deposit scram brines are not insured by F OK aid be not protected by SIPC Money market sweep balances are protected by WC but ere not insured by t
Entities connected to both JPMorgan Chase and AG Stanford Brant

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