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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
nature credit card(s) payment information for March 23, 2016 184 45 Mar 23, 2016 135,00000 $32,219 12 12,780 88 This credit cad is enrcned in UBS Pay °telt Cad feature and wall autaracaty De pict Iron your accoure YOur payment IS scheduled for match la 2016 We provide this Information on you UBS
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
ure credit card(s) payment information for September 23, 2014 532.00 Sep 23. 2014 135,00D 00 131,822.78 93,177/2 This emit cad is enrolled in UBS Pay Crech Cad feature and will automatieaty br pad Trem your account. Your payment is scheebled for Sercerrber 1& 2014 We provide this information on y
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
a Signature credit card(s) payment information for July 23.2015 135.00 Jul 23,2015 $35,00000 133,338 46 $1,661.54 This cmit cad it onrdled in UBS Pay Credo Cad feature and will au's:mangy b. buid Born your account Your pwnwm is sandaled lot luly 18. 2015 we voice tlks information on yOta 085 visa
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