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S5428.150 NET aounv THIS PERIOD 49.281,217 NET MARTY MST STATEMENT 11.923,807 CHANGE SINCE UST STATE

IVAPeACION OESCRIPTION 04/12/01 END WIRED itioAR~4504FNOSVARED TO PALM af.wii• NAT.88 IR co AC0110019191 F0.06427 BALANCE COMING FROM aC OM AMMAR 3,00000000 CREW AMOUNT 04t12/01 FUNDS REC Miriam TO CITIBANK FROM F04110200BOAOT 1.500.000.00 04/18101 FUNDS REC FcNateg0 TOCITIBANK FROM

autim, in accordance rah FOIC rules. • Preahalue Prom divined for securities and Met inducts may be higher or lamer than the price that you would Marty recette in the market Prices we obtaned from vaiots third party sources Mite we Delve to be retitle, but we do not q.satee their accuracy. — We g

Account APY Interest period Oct 7 - Nov 6 Opening UBS Bank USA Business balance Oct 7 Account name: TERRAMAR PROJECT, INC Friendly account name: AMMAR Account number. $73,545.33 Closing UBS Bank USA Business balance Nov 6 861,798.60 Number of days in interest period 31 Average daily balance

5 Bank USA are FDIC inured in accordance with FDIC rules. For non Henniker, 00.11W hat nowefdic ga. Deposes at LOS AG Stanford Earth and shams of Marty Funds are rot insured by the FDIC. Through the Ok areiliele to sash balms are swept to depot/ accounts at UBS AG New York Branch ard LOS AGC wan B

July 2016 Your account balance sheet Summary of your assets Value on July 29181 Account name: TERRAILIAR PROJECT, INC Friendly account name: AMMAR Account number. Percentage of your account A Cash and rrxmey balances 33,256.63 99.70% Your current asset allocation B Cash alternatives 1