UBS Business Services Account * lut t Your assets Account name: 116 EAST 65TH STREET 1.1C Friendly account name Account number. Some pnces, income and current values shorn may Ix approximate. AS a rts tot. gains at lOsses May riot be accurately refkcled. Set rmporunt infonnabon arbour your statement a the end of the dxurnem for mote Infornwort Cash Cash and money balances Cash and money balances may include avalable cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FOC vallin applicable limits, but are not protected by SIPC. UBS AG Stanford Branch deport aaoum balances an not insured by FDIC and ad not protected by SIPC Money market sweep balances are protected Dy SPC but a* not insured by the FDIC. See the Important information about your statement at the endof this cbctrnent for details about Hose balances. Hddng Goering balance on Jun 1(S) Cloung blase Price per share Average DerldenclImerest Days ri co tun 30(S) on /tin 30 (b tale period period Cash -72.96 0.00 lf3S AG DEPOSIT ACCOUNT 30.975 46 2295.37 Total $30,90230 $2,295.37 Your PI sandal Advisor: SCOTT STACKMANLYLE CASPIEL Your total assets value on tun 30 (I) Percentage Cost your account oasis (5) ESSmatea annual inCCIT*(S) unrearzed wino( loss lb Cash Total $2,295.37 100.0016 $2,295.37 Cash and money balances 2,29537 100.00% 2,29537 Account activity this month For more information about the pliedvalue shown for restricted secunties, see Important information about yOUr statement a the endof this document Cut, Act Sty rour Quantity/ Description expense cede Face value Cash PricelValue (5) amount (5) Ca.', and money tkiante May 29 Cash and money balance $30,902.50 Jun I Rebate ATM FEE REBATE 3.00 Jun I Rebate ATM FEE REBATE 3.00 Jun I Bank Card CASH WITHDRAWAL -2,003.00 continued meet page SDNY GM 00026378 AHP7000300f038213NP70031 nne COM %IS 000000000 Y123692550111011 Page S of 12 CONFIDENTIAL EFTA_00136998 EFTA01277905
*UBS Business Services Account June 2015 Account activity this month (contrived) Dale Annoy Description YON( eanse cod- Fd.e eaceIVAue Cash amount CS) Cab and money basin, (I) Jun 1 Bank Card CASH WITHDRAWAL -2.003.00 26,902.76 Jun 1 Interest MS AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,331.30 18,571.46 Jun 4 653 Check ND(T LEVEL ELEVATOR CHECK PAID 001062 -2.540.CO 16,031.46 Jun 5 Interest U8S BANK USA BU9NESS ACCOUNT AS OF oeroal5 .05 16,031.51 Jun 8 Bank Card CASH WITHDRAWAL -353.00 15,681.51 Jun 8 Rebate ATM FEE REBATE 3.00 Jun 10 Etta Check WASHINGTON CHECK PAID 001063 -130.00 13868.48 Jun 10 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -1,680.60 Jun 10 Withdrawal ACH WITHDRAWAL ADP T)OFINCL SVC -802.43 Jun 12 Bank Card CASH WITHDRAWAL -202.00 11868.48 Jun 12 Rebate ATM FEE REBATE 2.00 Jun IS Interest WS BANK USA BUSINESS ACCOUNT .10 12,868.58 Jun 16 8sa Check UNITED TOWER CHECK PAID 005001 -1,959.75 10,492.67 Jun 16 8sa Check SAWYERS CONTROL SYSTEMS CHECK PAID 005003 -416.16 Jun 17 8sa Check DYNARE CORP CHECK PAID 005002 -76.21 10,416.46 Jun 19 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 10,343.50 Jun 22 Bank Card CASH WITHDRAWAL -903.00 9,443.50 Jun 22 Rebate ATM FEE REBATE 3.00 Jun 24 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC •1,680.60 6,960.47 Jun 24 Withdrawal ACH WITHDRAWAL ADP 1,4F INCL SVC -802.43 Jun 26 Withdrawal ACH WITHDRAWAL CON ED OF NY -2388.00 4,572.47 Jun 29 Rebate ATM FEE REBATE 3.00 2,295.37 Jun 29 Bank Card CASH WITHDRAWAL -903.00 Jun 29 Bank Card DEBIT CARD ACTIVITY -1377.10 len 30 Closing cash and money balance $2.295.37 Account name: 116 EAST 65TH STREET LLC friendly account name•• I Account number. Your Pi Asocial Advisor SCOTT STACKMANIYIP CASRiFI ANP70000001038214 NP7000122778 00001 0615 006030000 Y123692550 11 ge4gyGm00026Piltr 6 of I2 CONFIDENTIAL EFTA_00136999 EFTA01277906
*DUBS Business Services Account June 2015 Account activity this month (cornmeal tornactIon Posting elate dale Defobtlon Account name: 116 EAST 65TH STREET LOX Friendly account n •11 Account number. Your Illnandal Advisor: SCOTT STACKMANLYLE CASNEL Amount (1) Cash/ATM transactions LES Visa debit MOM 8834 MAXWELL May 29 May 29 CITI8AN0002393 NY NY -12,003.00 -$2,003.00 crnervvccoza90 NY NY AIM FEE REBATE 13.00 53 00 ATM FEE REBATE Jun05 Jun05 CMBANC009595 NY NY 4353.00 ATM FEE REBATE 33.00 Jun 11 Jun 11 837 LEANGTO-274697 NEW YORK NY -$202.00 ATM FEE REBATE S2.00 Jun 19 Jun 19 CHASE NEW YORK NY -S903.00 ATM FEE REBATE S3.00 Jun26 Jun26 CHASE NEW YORK NY -$903.00 ATM FEE REBATE 5300 Total transactions Total rebates Dace Deicrittlon -$5367.00 $1710 Amount (1) Card purchases WS Visa debit 700(d 883d G. MAXWELL fruiklingfrlome improvements May 28 JANOVIC 1102 LLC NEW YORK NY 315148000207249339 13.80 Jun 16 JANOVIC 1102 LLC NEW YORK NY 315167000174739337 fun 17 JANOVIC 1102 LLC NEW YORK NY 315168000134820264 $2665 $4.89 Jun 17 JANOVIC 1102 LLC NEW YORK NY 315168000166726892 Total • Building/Home improvements $57.10 $21.76 Purchases May 26 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 120.07 May 27 USPS 3596140014 NEW YORK NY 000000000000000000 $18.60 May 27 SQ • URBAN GARDEN CEN New York NY 165147000833747460 May 27 SQ •URBAN GARDEN CEN New Yak NY 165147000851748002 $212.14 327.22 continued next page SONY GM 00026380 ANP7001:0001038215NP7000122778C0C01 C615 000000000 Y123692150111011 CONFIDENTIAL Page 7 of 12 EFTA_00137000 EFTA01277907
*UBS Business Services Account lure 2015 Account activity this month (Contrived] Date Descnption Amount CS) Card purdtasas (continued) teS Visa debit. XXX4 8834 G MAXWELL (continued) Purchases (continued) Restaurants May 27 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1610 May 27 RICKY'S NYC 102 NEW YORK NY 665148001979277540 $14.14 May 28 FOOD EMPORIUM 136703 NEW YORK NY 000000000000000000 $30.61 May 28 GRACES MARKETPLACE NEW YORK NY 465148000117597336 $42.57 May 28 BEST CELLARS 19.918 NEW YORK NY 000000000000000000 $1088 May 28 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 121.26 May 29 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 18.98 May 30 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $13.90 May 31 EMBASSY WINES NEW YORK NY 395152406000407822 $6.52 May 31 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $15.96 May 31 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $14.99 kin 01 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $57.76 Jun 01 BEST CELLARS 19-918 NEW YORK NY 000000000000000000 $10 88 Jun 01 F000 EMPORIUM 136703 NEW YORK NY 00000000)300000000 $11 38 kin 02 JUST BULBS NEW YORK NY 595153980015326390 $4894 kin 02 PAPYRUS 12234 852 L NEW YORK NY 595153000165549674 $6.42 kin 02 FOOD EMPORIUM #36742 NEW YORK NY 000300000000003000 $26.30 Jun 02 A8A DISCOUNTS NEW YORK NY 625154980001839490 $1732 Am 03 Duane Reade NEW YORK IVY 000000000000000000 $15.80 kin 11 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $8.97 kin 11 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $25.00 kin 11 GRACE'S MARKETPLACE NEW YORK NY 465162000151621282 $83.59 kin 11 ZARA USA 1260 NEW YORK NY 405162000222642932 $69.90 kin 12 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $26.18 kin 15 Duane Reade NEW YORK NY 000000000000000000 $23.97 kin 15 PAPYRUS * 2234 852 L NEW YORK NY 595166000150169061 $4.36 kin 17 SQ • URBAN GARDEN CEN New York NY 165168000/336262438 $27 22 Total -Purchases $937.93 May 26 LE RAIN OLOTIDIEN NEW YORK NY 055147286688801432 $23.13 May 28 STARBUCKS 818509 NEW New York NY 165148000366018098 $11 95 Account name: 116 EAST 65TH STREET LLC Friendly account name- Account number: Your II sandal Advisor: SCOTT STACK MAMLYLE CASRIEL continued next pago ANP7C00300103821 6 NP70Coi227713 C0031 0615 COCO3C000 VI 23692550 1 1 gist,icom00026114me B of 12 CONFIDENTIAL EFTA_00 I 37001 EFTA01277908
SUBS Business Services Account JJI Account activity this month ,cronued) Date Description Amount (t) Card purchases (continued) Leg Visa debit: X0018834 G MAAWELL (contintiece Restaurants (continued) Transportatson Professional seances May 29 STARBUCKS f 18509 NEW New York NY 165149000823309808 $4.30 May 30 STARBUCK S f 18509 NEW New York NY 165150000306921745 $4.30 May 30 91.014:NES NEW YORK NY 395152000028033699 $26.00 May 31 MCDONALD'S F2663 NEW YORK NY 335151710048898049 $13.71 Jun01 ORIGINAL RAY'S PIZZA NEW YORK NY 165152000927295147 $7.75 Jun 02 LIVE BAIT NEW YORK NY 045154930019323648 $28.00 Jun 03 SPI1 NEW YORK NEW YORK NY 165154000209840709 $22.86 Jun03 SPW NEW YORK NEW YORK NY 165154000209840766 $14.16 Jun03 SPIN NEW YORK NEW YORK NY 165154000209840824 $43.00 Jun 11 STARBUCKS f00821 NEW New York NY 165162000068753902 117 25 Jun 11 STARBUCKS f 00821 NEW New York NY 165162000096829740 $430 Jun 11 LE PAIN ClUOTIDIEN NEW YORK NY 055163286688800896 $3.50 Jun 12 STARBIXKS100821 NEW New York NY 165163000563644464 $3.54 Jun 15 STARBUCKS 400821 NEW New York NY 165166000981835345 $8.60 lun IC $4518 LE PAIN QUOTIPEN NEW YORK NY 0551 672866813901858 Total - Restaurants $211.53 May 30 NYC-TAXI LONG IS CITY NY 485151452212264538 $12.09 May 31 NYC TAXI II-07 PHILADELPHIA PA 075151090522363219 S8 16 May 31 7-ELEVEN NEW YORK NY 000000003000000007 $24.1 I Jun 02 NYC-TAXI W0009DE NY 485154261010090285 $1664 Ain 17 NYC-TAXI ASTORIA NY 4851694 5943 5240013 $17.76 Total - Transportation 978.76 Jun 15 FREDERIC FEK K AI BEAU NEW YORK NY 505167005849122892 $21.78 Total- Professional mrvias Total Card charges $21.71 91.377.10 Account name: 116 EAST 65TH STREET LLC Friendly account name:11611C Account number. Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00028382 ANP700C0001038217 NP7000122778 C0001 0615 0(10000000 Y123692550111011 CONFIDENTIAL ►age S of 12 EFTA_00137002 EFTA01277909
*UBS Business Services Account tune 2015 Account activity this month (contrived' Category Cu rrem pedocKS) Yes Iodate GI Card perches* seminary LES Visa debit. ..Vold 8834 G MAXWELL Budding/Home improvements 357.10 3760.11 Communications 30.00 3210.35 Employment related services 30.00 333.55 Purchases 3937.93 $7,030.16 Restaurants $281.53 $1,198.95 Transportation 378.76 34,310.70 ProSessmeal services $21.78 $7,586.27 MiscelaneowfUnclassified $0.00 31.01 Total card purchases Date Actnnty $1,377.10 Destroon $21,131.10 Amount (I) Money balance activities May 29 Balance Fonverd $0.00 Jun I Deposit Balance netuin Ut35 BANK USA BUSINESS ACCOUNT 30,902.50 Jun 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06101115 -3,999.74 Jun 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/03115 -8,331.30 Jun 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/04,15 -2540.00 Jun 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS CF 06/04115 0.05 Jun 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 06/08!15 -350.00 Jun 11 Withdrawal UBS DANK USA BUSINESS ACCOUNT AS OF 06/10/15 -2,613.03 Jun 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/12/15 -200.00 Jun IS Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -12,868.48 Jun 30 Closing UBS Bank USA Business Account BOAC Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number: Your Asandal Advisor: SCOTT STACK MAMLYLE CASRIEL The US$ Bard LISA 6Ustnes$ Account 0 you' pnmary sweep cptort. May 29 galena. *coward $30.97546 Jun I Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 05129/15 -72.96 Jun I Withdrawal UBS AG DEPOSIT ACCOUNT -30302.50 Jun 15 Deposit UBS AG CEPOSIT ACCOUNT 12,868.48 Jun 17 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF OE/ 1E/15 -2,375.81 Jun 18 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 06117/15 -76.21 continued next page A rt M0030010382 I 8 NIPIOCO I 22778 COCO C6I 5 COCO3C000 Yt 23692S50 II Ware_Gm_0002tsig 10 of 12 CONFIDENTIAL EFTA 00137003 EFTA01277910
(SUBS Business Services Account June 2015 Account activity this month (COntrUeC) Dale nanny Description Amount D) Money balance activities (continued) Jun 22 Withdraws UBS AG CEPOSIT ACCOUNT ASCf 061915 -72.96 Jun 23 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 0622/15 GC0.00 Jun 25 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 062415 -2483.03 Jun 29 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of °foals -2,381300 Jun 30 Withdrawal 085 AG DEPOSIT ACCOUNT AS OF 0E/2915 .2277.10 Am 30 Closing UOS AG Deposit Account 8229537 Account name: 116 EAST 65TH STREET U.0 tend ly account n • 1 Account number. Your Mnandal Advisor: SCOTT STACKMANLYLE CASREL 212-821-7000/800-308-3140 The UBS AG Deposit Account Is your secondly sweep opt' at SONY GM 00026384 ANP7C0C0001G38219 NP1003122778 C0001 061S 000000000 Y123692550111011 Pegs 11 of 12 CONFIDENTIAL EFTA_00137004 EFTA01277911
*UBS Your notes ANP70003001038220 NP7000122778 00001 0615 000(00000 Y123692550 11 ValyGm0002tInS 12 of 12 End of statement for account number Y1 23692 S5 CONFIDENTIAL EFTA_00137005 EFTA01277912
Important information about your statement UBS Fnancitt Gmbh irk Ohe Fim or !SS FinimenISitriced. is a menter of al prisepal scanty. cattnoddy and cowls mdarges UBSFerusceal kreces and IBS Bank USA ere neared tubule/asof uBS AG and affirm of u8S Sinosties U.0 the f esn'sfnascial oaren if sable upon emna the Peas ex Wee of at a INS Anaadal Soveas he 1200 tabor litculewasi %%hank en N107086 This sutenem regrew as the crily °Octal ~1 of )our WS Finanda Woad daCunt Onaer records. beapt 0110al ta< downen”. contanng conlIktng dau should nee be !Merl upon if you benhee taw n an «ter or «awn phase ninon it ~direly n wring to teltralch Mae,* of she orbwer's your apcoum Aliticugh al harm tow are 'ended to be atone. zainent data Todd rot be used for tar Imposes Reg Pleb On ye/end la< lams. (. e Tan 1099. 6698. 10125. tic) dam peepaing your to noon therm ismuted by new to redo to tie Mal tart ledin:fink. repent/le nob ~Me elvdentls ere tantle «entailed en secanues held n your xfourt, reel proceeds as sob transzbats, and cost batoncomb ~led ~min Canwamicstiont with Me Firm • gds. feces-dim, ang oral openspatons writing to further Noun your ream ridding margins under the kartes tweshr Protection Act (SEA) • II the ~di instnuron Ont.top Sett cd the ban 0f the tamhott is not MS Ftunoal 54fv•ars. GCS Fmnizial &citescries you accost asdewing trek« by dampen-4M~ the °Seared nth/ton We informed you et this tea/C.6hp Mm yon pened tils ascent In this taw, Mu, funds any' eances se ~ed aSWS lezanoal Sewers aid not the rtrodsen6 baker. vad you «at «a a aped ot ny «Tor amens') to both 6« All acCOord supreme shall be deem crimplee and ans at d aix ObjeCed TO n %nag wain 60 claw • Pleasedirect eittema ascrplaiste roam to the Ina: Chet Relations Norma« ae 201-M1699ot tole/. • 000-3544 103. 8 00AM ton CO Pad El ~dal theouq's nidy. a N sting to uBSIlinancsal Sena* Inc. Clad Relation, Cepaernant. PO Box 766 anon City NI 07(<37 • h case of ernes a chaelons alms a> ekcoonK lands tend« 0311 be (veal, Ce lb/ Vet drain cad tr./dada,/ call 800-762.1000 or ware to LBSEnareal Seteria he. 1060 earbor edd . 6th lb«. ~Met NI O7c86. 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These (Imposts arena nuts by the Fl)( Balasces head.* the WS AG Corm Brards are teroorrily 4.)pOSed TO the somegi rid of theCarnal ~de and tem T ro quarasteetr Oter Obiriltarn Of LISS e4 av reedy the Dalsaces rink on the un Caimaes Brads boces. 0~06 at VES Pals USA ad mit INS AG Brach my MI protected by SPC Money Rind shies are prompted by SPC See 'WS enamel Seems Account Protection' below Upon you rep.« bacces n tie Bat Sweep Programs a OA may be ~0~ act shags of a Ivedneyfund maybe tiquid~ and the pso~l: returned to you a y0.. ~ties latretkinl furrier ntennxim tout addible weep opium. netAng osier* nine, ram and beds. d netabse at mod ubsoarnsweepyiqlt from your lnacial~sor able eating 806762-WOO UK Financial S. ela, moms protean The Fen 6 a mentor of the Storte. Yenta Protection Cotoraten GPO. 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PM, fl that means the azouni does not gammusgnitiam income or rpamsnd ~Ina keep pact MIN kitten • modern yrillIng b acap: tomes to iss4al ad tolerate term wax fity » seek hi/herMans • Assregag Nang to apt hgh nsk t0 Painesul aid hgh *ablate to seal. hap atoms over me Statement imusehoiding' We roayconsoklate el rented Loud statements with the Welt adlitS in the salimmelope ~arm rnty be retried fa this Neitle beaux• they ha* owners oho an> ~tan tone azourt retaionshm wt atti." at the sane adtress Its prate is Noon as "hoinelyoktng - d you prefer to ~he inftrilur Aarontsetsafef sepage CONFIDENTIAL PrVelOpe. toy Oidne heusehoiln3 by ding your Ending Advisor Ftneldit WOW* narno 11* ~Sy no n name reflects Marrotien that mu entered on theHorspine fevas Miele It 6a customizable 'costume omen by you a aza you zit your ~noting n hu no feel effect on yene ~um You C24101319. you* FrrtilOy aØ navies. trout Onne Seances or IY/0"Xlinj pa' instal AO•bc< Accountevenrive • Vatted sour attotintrpo~Yo Not of abets and Ilddlne • A=6 Inch*" 'dabble Cat Dalener vaunt lot ~Ned washy tog rid Global Ten* ~It umeriad marks to market and Midi, 3:3(<5 not held byte onn Does not nclideunpnced ~le/assets at* ergot the pea and <meat IlltelIVM och. 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Unie2ed got ottes aid tech» le stock oplesm • Crandees lactates Øt battaces. outstandot ~go ban. a m Me. short aceoum hazes • Cazamonty ea/dam Tot/ of mind-red await. cat blames, aka ISS Bark VSA depot bal~. 181 AG Snaked Brant depose balance's and manes make rrulual firm sweep WITCe a tredose of the statement let t p Nona/mad ity free Cie« batmen n yes am tot serepaed from otter balm?, as ~may ukalt of ae these !tads n the ordinay course et as Wines, "these neo påyJble iqon demand This Mid 6 inclided in no carve paced dos eg value ~dip information fa deild mammon on ter rirs »Ming Nadirs and noclopires, rata to youChan kalbeitp Agn' tot or Aceotrit Arrant an the General tifit5 ad Corditorn USS Stereenent of Ctecte Frames Nate n agreenterns ard Craw. au/Jena nsevevenaa (eves Your anwa Your statement itemizes zones and other assets held n the asoirm at the add tue swernene period You may dt for eti:Avy d tidy pad teturnes aany Mile You may recite stunt used a ban collated att. tr M eng% balance cue on teen any ~Men angmed le the Fm ding n* swoons period ate listed at ~el hats* as of the ord of the natant? pried • Cosibasi h dettenhng the a..F basis dØ sectors anduded ts the Raseoter. Sae Misted setts et. numb« - 1. • WS emanate Serweshas rebid on mama on obtained fron. sources other Than 185 Finking Seinkes. netunng Mormation Iran arY>M9 In, or tat you miry me piaudel b men homed Attu its Firm does noe hdependenth verdy or gown. t* nay er aridity of sty tkirmacn presided by sources otsr than MSSF ~cal Stokes adeltion Stout LISS rived./ Sayer. genocally updates ti: trormaam as e 6 wowed the inn etes riot Prod& any ~Pad Pat the &ameba, ender 'Cost basa met "lwerired garis>»" is swiss* a of the Mr* Of Usk SlatOnfall As rah please do not (gym this iAamaon to mtke Natchez' or sae °Mans. IN la purposes ex oter~ ~no tautened to thee nn ma/reflect gialbss nformairs oily for na pernd of titre theyreheld the Lien Irorehinornal nfiernabon cm be added by pef Firur•Dal MI6« • Unlettered saint/boss aNtsm dra k math> •,Sfr,rti letY ,:,;95 a2 CZ:Ciale: fa SDNY_GM_00026386 EFTA 00137006 EFTA01277913
Important information about your statement (continued) Mivithalithaity lots The tamation data For hiththal Ian mayor may not eel to conmissans Chars ardor Searityithrsernaion Awns Drrifend and other roma:mad kits and sesternalk palace lots re eats Othbried 10 dtalag one aream0 b1 lhe • bade dr.' colann presents the Myna, Mika ton trathiOae • Callable Otharitios Bends and peefired nick thal the Muer colt for ern ralentron mil be selected mall* by lot torn amen) as stannic-sof that tsar hid in our newton no nswenme for or dents C al tare Marren is attired nom third pang and as wry rs rot guarweed Oche call Fenn Wryeast Wirth could allett ypld COmplete Mama kin gra be provided open reCuta • Caracoles deposit (20s) Ws are MC nsuyid ups, $293.003 n pampa ad salad Marl pa december and pp clemeto-y nitiodion. n accord-ma with ibt: nibs • priconialuo Pncescloptmd fa Wrath anlothd produces ,nay be Myhre a bwer than to pea man you Mu kJ Moab Man* in the man PrCeS are °Maned Iron ration raid party sources Much we belerte be reline, but we do not gratin ter axuracy - Wo grimly use the dosingpro who, aratabb cr the mom a tented aid ask prCeS Ice Isted Wroth aid *Moos OF alb tid Aces or OTC swirl to - Lot ammeter traded stashes maybe priced uing a oilman moor a them, rem ala we Maned MO may rat Mkt an MO main par or vane - Caan position may mita without aprae and roll show 'price was not mailable if we are male to ,bran a pre ter a Wray - Deposes a Searles denominated n orrencies other Man V S dollen are reflected JI the e urge rAe as of the natornint date - For ram smithies thing 'anon-can:4min deramnatan Brae aid quality dad valremari hae been Mactothe frigate propitious /an To obtain ones, Ant.TAIS. when ',Mahn. anew yon Franca Mirror • Preen Minanwma tend sutured products. MAW Mestithre seam* Actrilng Aral pmergaion pagan aid rer estate nadtmem MU Mantel) aid stuttered product Se general', hghb Meth/ Celan muctaol Koala Ms* not ban registered with the Sl'arbes and ecargre COnmssisn a under any State SeCionteS tarn We Men* ealmaeO vain" fa private megaton seances arn salami prodrals be reran enalpuithran only Aaoaayb rot 9onnWed - Meek yaws maydifta sthstantany from Fiats if my at what, ware mestrnere security a structured motto maybe boar a IOW aid do not neconaily represtet the writ you may ream upon IGMlaten - cord pro eomaes of vain are sot a anan Ore rid re suppled lo ItS Stroll Services on a regu brio by an ndepentfent erring' Inn - rule, Senn' paves spinner ramrod vans if my. are stapled to the Firm by the Other, general partner a manor and maybeabalone, based en different ntanarion from that radbytend part es to dare thew estimated vain; - You can obtain addneni &renown regaling the enetotology used to determine the none of WSJ. aid the dace of the adonn.von that is the bass fa the enemy* by menactieg your Anoxia Adriter - Thkd panyenitiatil vibe; may be ref aced as Mgt rt moral Mincers whin an inepernent valuation IT tan wet suppled mound:1e te amyl a vane when we become awl. that a rtrerig therehaw cmicuredtha may calla cievithsly reported vabeion CerStOn. when aerie mond Ire nghly speculate* duo to the name of the seamy - Men rwitlw an thug( goner prow a manor eginaud vabente 31funpaly entwined wan Is provided the van Of the natty wet beclArcrent tan its podia* por - 'Cridrbutions to ere' may hchthe min of GIIA, acorn. a both •Orrud uml sr' 'Merits the mewl ollang prce per mil rd may not rifled yesr cost bath • Ilitsbicted neuritic; ResIncted senates gmeraly at not an dy Mgt* for pubic Ian VBS Frunsial theran uses the node price of the innestrilod stock of the tan, Our a an Muted realer the rearthed nor tt purpose of ensued/cordon* To the enea ter enacted smurale at eligthe for sale. the vita reCeind nay be manumit, less than the imputed wave shown • In. lostinated) Mama ainrityielth and rat An tstIMMe of awiS rum* is based on Anent denthind an norm ran. awing the imaities will be held for one yea from uremia date or until nuosny This estimate is onbi a guideline. accuracy and Oranued name se no %wetted - Et imbed mud income and anal vital for mien tpesol sethritos could Odor a return of cri-npa or Carr garb in with Cale the en tame Lan a rrent yeld)woull be thentred - Estimated emir ncome rid anent neil aid the MIA norm and yield night be loweror hgherthr the estimated amons - An trainee of menolccel interne ridden! ander rawest) deeded by the make, vatic., ate aft balriCe is Lined Co the Int dieciend or Mein ptman, made byte issuer aid assrarres the sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held MOW Pm MI not within the Inn's possiSom or ant& Thee stets at thiplend m yam slationem foe Hounatronal pispese one, Positions an waken presented ace proinod byte issung firm MS 'loner Smiths is not remonsble for this nip:mann rid does net gannet is accrucw These assets tenet protected by SVC a to rant supplernerna SaC coverage • thavanua abating and addkloweicampensatket - h additi74I to cermnissom on saes aid 12bil his rtherdd n connection with the datrtuton of Padua lunOS tO our clients we anti a Mire reawe reitrue Mann; paintnU f corn tiabutors ardor athison of the mutual ands maw sell These atiants minced in two difthrent anwonints the annual 01 taleby LOS 01 a patCuLY (Mull lurid lamas to oix Menu. an the me vabe ol a pathads mama fund fangs sharer tokl a the lien - We rdCur al** are recent retrwithg and ownbusprocesang lees in °moderation for trailer agent WWI:PLOW we prowl* to me ntual funds These fen generS at pad lrten imtnor awn di the mewl And rid re andel delta amcni bawl On the manta of axon% at to tretwaleater honing mutual Ards of that lint liniV - In Million to cominsienS reCoved n ornection wen the sale or darbuton of airwaycora= ad unit inithinare Man unit to ors dents we mice our attire NCO* Weida Mang COnMeniabirn Iron many,' the reasance cowponies inclimr gag the abut carats edam oll the noranor corrome Or SpOnSOIS 01 the Mt tiveSTMell PUPS be dattute - Ott aftriato also receke trading commIsacen art other compensation from mina hens aid insurer Correnalin whose moats we disrbute - We recent M anus tee tarn LEISSatc USA ant UBS AG Stanton/ BArch Mug to 125 per a:Count swiping to to banks Wen the LAS Bra Sweep Program ASA, thothatian rogardng commithers and other charges insured n anneccon bee the ereCuliOn 01 Vain 'baking cpbon tranactons has been nclidetl ccrilinutonS prthotrily handled to you, and well be moaner to you pommy on mond WM soiling t you re engaged in short 'rhyme/away. you may ens a (bagman to Arun known° costs MOM paella' ranty Open wren 4 9arding Open or '9000.tilanCell0/ • rders that Wife not Welted by the Statement date Open bit aid Sell SICip ceders re waxed by the annuli of Methodsa rgeni on • audaidindsor minors date unless marled othenyite by you YOu ae reapOrnble I or orders that are executed alp to your fadse to cancel ensirg open ceders Tax withholditg en fewarbutions town UK Pinatas' Sendai IRAs Ftlael tar tart regureS IRS inn Serve15 10 withheld ircorie tth from your towable AA distributiom W t you may der cot lobate swine tar wahhell or. instead you nay erect to haw IX wheel& a arm or n a lead award at you Chair Yea elednn oil remain el el leCt until Minded by you You myreale your election a May lino by many anew ;barn If you do nO1 haw tomato income tar wettn44.1 kW 'Our dartutiOAS. yOu maybe remonsbre fa the prim of esitrixthl toy You may nor pares A the morns withheld and wur estimated la prowls at not equal CO Mir tar Obligatiol Privacy To oath a copy of as arced Cam Preury Nuke. pkre contact your F natal Adorn, °roister wine al mow on comemoneofry IRS Binomial Swages a not a bat The WA. &mm SOVCESAaotot BSA and AMA 3e bicaerage lattitS SAO 'roar axes to bataq serxial aril prodion though anrigenonts Mt Miami balks an °thee thS party balks. rid pr.:eines access to bairn and fl uty proOJCIS isuttl by unaffiliated thrd party naranCe comers through film agency tubs/sr es of LIM tents Smears tic t ritymmt. iodate. and amuly products rot WIC hared • No bank gamma May lose van PoM RSOLIOYM.rayfrOfil &COMill. Business Servos Accodu SSA. inda and /stemmata, RethisCe Matagerrent CONFIDENTIAL ACCOLtit a'e mothered serene mats M IRS EnaXial Services to VG S5naturo it a rtgitbcred woke mar of vise Minor -Al LEG Vida Signer* der fads aid IRS Mid dice Cars re awed by IRS Bak USA weh minium from V ea U S A harp:eaten Ananall Seinen InC Rey 201407 SDNY_GM_00026387 EFTA_00 I 37007 EFTA01277914
UBS UB5 Financial Services nc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70006505290715 V1 0 Account name: 116 EAST 65TH STREET 11.0 Friendly account name: 11 Account number: Your financial Advisor- Business Services Account July 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call to...r Financia AdviSOr or the Resourcetine at 800-762-1C00. On June 30 (5) on July 31 (5) account 029323692 Your assets 2,295.37 43,955.00 Visit our websIte: Your liabilities 0.00 0.00 swew.ubscomIlinanciabervices Value of your account 32,29537 543,955.00 Tracking the value of your account 1 Thousands 44.0 32.4 2.3 OK 2014 Jun 2015 n1 2015 Sources of your account growth duriag 2015 Value of your account at year end 2014 532,377.14 Net deposits and withdrawals Your MeStinent return: Diedendarxl interest income Change market value Value of your et noun on AI 31, 2015 SDNY GM 00026388 511,573.19 54.67 9000 Sams.@ NNmber SIPC ANP?Oci02007650529Ne70c0063864000o1 0715 000030000 V123692550030000 Page 1 of 10 CONFIDENTIAL EFTA_00 I 37008 EFTA01277915
SUBS Business Services Account July 2015 Your account balance sheet Summary of your assets Value on July 31 (1) Percentage of your account A Cash and money balances 43,955.00 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income ace 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $43,955.00 $43,955.00 100.00% Account name: 116 EAST 65TH STREET LC Friendly account name: Account number: Your current asset allocation A Eye on the markets Index Your Nnandal Advisor 7 SC Tr [TACK M AN I YI F CASRIFI • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% Percentage change July 2015 Year to date 2.10% 3.35% 1.67% 3.65% 2.08% 8.08% 0.70% 0.59% AlleM0020C0693530NP7000063664CCCOI 0715000000000 Y12.369295000MpiyGitoomeat 2 Of 10 CONFIDENTIAL EFTA_00137009 EFTA01277916
SUBS Business Services Account JA 2315 Account name: 116 EAST 65111 SWEET ISC Frit nd ly a ccou nt name' Account number: Change in the value of your account Cash activity summary July2015(S) Year to date (S) Opening account value $2,295.37 $32,377.14 Deposits, including investments transferred in 110,000.00 310,053.08 Withdrawals and fees, including investments transferred cut -68,340.82 -298,47a89 Dividend and interest income 0.45 4.67 Closing account value $43,955.00 $43,955.00 Dividend and interest income earned rot proposes of INs statement, casatility of interest and dredend income has been determined Iran a US tar rePortin) icersPedise. Baud upon the residence of the accourd header, account type, or product type, some interest ands dvidend payments may not bo subject to United States (US) ardor Puerto Rico (PR) Income tars The dent monthly statement is not intended to te used and cannot be reed upon for la purposes. clients should refer to the arc/cat/els, reporting formes they recede from UBS annualy, such as the toms 1099 and the Forms 480, foe lac reporting information his the practice of UBS to file the aCcirOlitte tae reposing IMPS NOM the US Witerna neVenUe Street and PR TfeaSury OPOZIPOTent &XI in such loans accurately dasIfy °bitten:San/a interest as I a exempt or eatable ix*** Please cocoon your indedual tat preparer. July 20 I 5(S) Year to date (S) Taxable interest 0.45 4.29 Total current year $0A5 $4.29 Prior year adjustment 0.00 0.38 Total dividend & interest $0.45 $4.67 Your Pi nandal Advisor: SCOTT STACK MAJILYEE CASRIEL See account activity that month for deta Is Banes in your Sweep omons are inducedin the openng and closing mantes edit FDIC Insurance [penes oNy to deposits at U85 Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed through the UBS insemaiorsa Depose Account ptogram. SteC protection applies to money market sweep find holdings but rot bare deposits See Important information about your statement on the at MO pars cf this document for deals July 20151$) Year to date (S) Opening balances Addrtrons Deposits and other funds credited $2,295.37 110,030.00 $32,377.14 310,053.08 Dividend and interest income 0.45 4.67 Total additions Subtractions Checks and bill payments $110,000.45 -64,202 45 $310,057.75 -254,460.42 Cash/ATM transactions -2,906 00 -21,706.00 ATM fee rebates 6.00 56.00 Card payments -1,238.37 -22,369.47 Total subtractions -$68,340.82 -$298,479.89 Net cash flow Closing balances $41,659.63 $43,955.00 $11,577.86 $43,955.00 SDNY GM 00026390 AtiP703070C0650531 NP700306366a Wel 0715 0000000003123692550000000 Page 3 of I0 CONFIDENTIAL EFTA 00137010 EFTA01277917
SUBS Business Services Account Account name: 116 EAST 65TH STREET U.0 Friendly account name.1 Account number: Your Finandul Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Interest period Jun 5 - Jul 7 Opening UBS Bank USA Business balance Jun 5 Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. S16,031 51 Closing UBS Bank USA Business balance Jul 7 85,166.72 Number of days in interest period 33 Average daily balance 812,303.35 Interest earned 80 .22 Annual percentage yield earned 0.02% UBS AG Deposit Account APY Interest period Jun 5 - Jul 7 Opening UBS AG Deposit balance fun 5 80 .00 Closing UBS AG Deposit balance Jul 7 80 .00 Number of days in interest period 33 Average daily balance $3,828.50 Interest earned 80 .10 Annual percentage yield earned 003% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document. Your rotors objective: Current income &c.apital appreciation Your risk profit: Primary - Moderate Investment eligibility consideration - None selected AmPFC002000693532 net0C0063664 0003I 0715 000000000 Y123692$5000CSAyGM00026ftle 4 o CONFIDENTIAL 0 EFTA_00137011 EFTA01277918
(SUBS Business Services Account July 2015 Your assets Account name: 116 EAST 65TH STREET IIC Friendly account name' 11 Account number. Some pnces, income and current vanes ShOml May to approximate. AS a nu*. Bann and losses mai not be accurately refkcled. See Aporum infosmafron abour your sferentem a the end of this cticumem for more Inforrason. Cash Cash and money balances Osh apd money balances mat Ind ode. avalkle cash balances, UBS Bank USA deposit account Glances, UBS AG Starkrd Branch depost account balances and money marten mutual fund sweep Pante,. U95 Beni( USA deposit account balances are Insured by the FOC WIN n applicable limits, but are not protested by SIPC. UBS AG Stanford Branch deposit account balances an not insured by FDIC and are not protected by 9PC Money market sweepbalances are pro toed by 9PC but are not insured ty the FDIC. Ste the Important information about )our statement at t the end of this doconent for details tote those balances. eicidng Cash Openno belaxe Closing balance Price per share Average co Jul 1 ($) on Jul 31 (1) on Jul 31 (1) rate Your Pi mandril Advisor: SCOTT STACKMANLYLE CAMEL Dnidend Interest Days n period period 0.00 -1,31434 UBS AG DEPOSIT ACCOUNT Total 2,295.37 45269.74 Your total assets 6229537 $43,955.00 Value on M 31 (1) Percentage or COSI B1M3ted Uniredged your account bass (I) annual Income (S) gam or loss (5) Cash Total $43,955.00 100.00% $43,955.00 Cash and money balances 43,955.00 100.00% 43,955.00 Account activity this month For more informaion about the prne'value shown for restricted securities, see Important information about your stetement a the end of this Dolt Actigly YOur Quantity/ Description manse code Face villa Cash PricelValue (S) amount (S) Cash and money balance (1) Jan 30 Cash and money balance 12.29537 544 1 Transfer JOURNAL FROM Y1 23575 GHISLAWE MAXWELL 60.000 CO 62295.47 1u11 Interest UBS AG DEPOSIT ACCOUNT .10 Jul 6 Rebate ATM FEE REBATE 3.00 continued next page SONY GM 00028392 Ame7C0020C0650533NP7003063664 0003I 0715 000000000 Y123692SSO 000000 Pala S of 10 CONFIDENTIAL EFTA_00137012 EFTA01277919
SUBS Business Services Account July 2015 Account activity this month (Conti-wit Date Actiuty 'Oaf Ouantityi Desuiption e.ptn:e ,:cdt sae Nue Cash NNIValue (S) nun CS) Cash and money balance (S) Jul 6 Withdrawal ACH WITHDRAWAL ADP PAYROLL. FEES -72.% 5.166.60 Jul 6 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 Jul 6 Bank Card CASH WITHDRAWAL -903.00 Jul 6 Withdrawal ACH WITHDRAWAL AMEX EPayment -13,945.89 Jul 6 Withdrawal ACH WITHDRAWAL NYC DOF -41,671.41 Jul 8 Withdrawal ACH WITHDRAWAL ADP DeFINCL SVC -802.42 2,683.69 Jul 8 Interest IRS BANK USA BUSINESS ACCOUNT AS OF 07107/15 .12 Jul 8 Withdrawal ACH WITHDRAWAL ADP TX( FINCL SVC -1.620.61 Jul 17 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 52.607.09 Jul 17 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.003.00 Jul 20 Bank Card CASH WITHDRAWAL -2,003.00 50,607.09 Jul 20 Rebate ATM FEE REBATE 3.00 Jul 22 Withdrawal ACH WITHDRAWAL ADP DIE INCL SVC -1,680.60 48,124.06 Jul 22 Withdrawal ACH WITHDRAWAL ADP TV FINCL SVC -802.43 Jul 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,636.03 454488.03 Jul 27 Bsa Check DYNARE CORP CHECK PAID 005004 -218.29 45269.74 Jul 28 Interest MS BANK USA BUSINESS ACCOUNT .23 45269.97 Jul31 Bank Card DEBITCARD ACTIVITY 10.19 43,955.00 Jul31 Bank Card DEBIT CARD ACTIVITY • 1248.56 Jul 31 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES 46.60 Ad 31 Closing cash and money balance S43.955.00 Account name: 116 EAST 65TH STREET LLC Friendly account n • Account number Your 'gonadal Advisor: SCOTT STACK MANLYLE CASIVEL Transaction Posting dale date Dettifillad Amount (I) Cash/ATM transactions 09.5 Vita debit 100(4 8834 G MAXWELL Jul 03 Jul 03 CHASE NEW YORK NY -3933.00 ATM FEE REBATE $3.00 Jul 17 Jul 17 CHASE NEW YORK NY -52,003.00 continued next page ANP70002000650534 NP7000063664 00001 0715 000O3C000 Y123692650 COCOAIY_GM_000266W 6 of 10 CONFIDENTIAL EFTA_00137013 EFTA01277920
*UBS Business Services Account Jult' 2015 Account activity this month (COntrIVeCO TlardaCtiOn Poging date tole De:00bn Arnaunt (I) Cash/ATM tra »meedans (rond n tred) LES Visa debit ›oo<4 8834 G MA»VELL (con tinued) ATM FEE REBATE 5300 Total transaetions Total rebates Datt DescrIptIon -52,906.00 56.00 Antlunt (I) Card pardiases teS Visa debil: )0((4 8834 G MAXWELL BurkfingiHorne improvements Purchases lun 30 THE HOME DEPOT 983 HACKENSPCK N) 815181C0011 9109166 120.80 lul 02 THE HOME DEPOT 983 HACKENSACK Ni 815183030114437107 135.38 Total - Building/Hom* improvemants 556.11 lul 02 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 132.01 lul 02 LIST BULBS NEW YORK NY 595183980015326394 57.57 Jul 02 GRACEY MARKETPLACE NEW YORK NY 465183000133557914 481 62 lul 03 FOOD EMPORIUM 036742 NEW YORK NY 000000300000000000 140.69 Ad 04 FOOD EM POR1UM #36742 NEW YORK NY 000000000000000000 127.24 lul 08 FOOD EM POR1UM *36742 NEW YORK NY 000000000000000000 116.67 lul 09 GRACES MARKETPLACE NEW YORK NY 465190000161734758 1145.54 lul 10 GRACES MARKETPLACE NEW YORK NY 465191000136438757 19003 Jul 16 FOOD EMPOR1UM *36742 NEW YORK NY 000000000000000000 149.61 Jul 16 FOOD EM PORIUM *36742 NEW YORK NY 000000000000000000 118.75 Jul 17 FOOD EM PON UM 036742 NEW YORK NY 000000000000000000 59.38 Ad 17 Duane Rende NEW YORK NY 000000000000000000 140.95 All 17 DUANE READE NEW YORK NY 005199600175530786 410.19 lul 20 Slaptes, Inc btw YORK NY 385201000186267809 196.16 lul 21 Duane Reade NEW YORK NY 000000000000000000 182.70 Ad 24 FOOD EMPOR1UM 13674 NEW YORK NY 335205720025032393 12.64 Ad 24 FOOD EM BORIUM #3674 NEW YORK NY 335205720025033722 164.27 Account name: 116 EAST 65TH STREET liC nd ly account name: ' Account number. Your PI nandal Adyisor: SCOTT STACKMANILYIE CASRiEL continved Rent Page SDNY GM 00026394 ANP700020C0650535 NP7000063664 00001 0715 000030000 Y123692550000000 CONFIDENTIAL Page 7 of 10 EFTA (0137014 EFTA01277921
*UBS Business Services Account July 2015 Account name: 116 EAST 65TH STREET U.0 Friendly account name:116 L Account number Your Knancial Advisor- SCOTT STACK MANY LYLE CASR1EL Account activity this month icccirivedi Date Description Arnaum Card purdtases (continued) tATS Visa debit. JOCX4 8834 G MAXWELL (continued) purchases (continued) Jul 24 FOOD EMPORIUM 436703 NEW YORK NY 000000000000000000 $15.78 Jul 27 TOTAL WINE AND MORE FIVER EDGE NJ 305208020166160816 $169.36 Jul29 GRACE'S MARKETPLACE NEW YORK NY 465210000182055080 $3&74 Jul 29 Duane Reade NEW YORK NY 000030000000000000 $11.49 Total- Pun:hisses $1.031A1 ReStriurantS Jul 02 LE PAIN QUOTIDIEN NEW YORK NY 055184286688800693 $8.25 Jul 03 LE PAIN QUOTIDIEN NEW YORK NY 055185286688501013 12722 Jul 07 STARBUCKS 100821 NEW New York NY 16518800034 1227450 54.30 Jul 08 STARBVCKS 400821 NEW New York NY 1651890007961368112 5430 Jul 12 STARRUCK S *00821 NEW New York NY 165193000671525815 56.75 Jul 13 STARBUCK S 000821 NEW New York NY 165194000133980938 5430 Ail 15 STARBLICKS 400821 NEW New York NY 165196000281808840 $4.30 Jul 16 STARBUCKS 400321 NEW New York NY 165197000616545346 S4 30 Jul 17 STARBUCKS40E621 NEW New York NY 165198000152895532 5430 Jul 24 STARBUCKSI00821 NEW New York NY 165205000511219641 $11.95 Jul 24 DEAL CHEESE SHOP NEW YORK NY 055207987154194783 $45.90 Total - Restaurants $125.87 Transportation Jul 08 MTA VENDING MACHINES NEW YORK NY 465189000219883039 53.00 Jul 29 MTA VENDING MACHINES NEW YORK NY 465210000186156990 $3.00 Jul29 MTA VENDING MACHINES NEW YORK NY 46521C000184525717 $3.00 Total Transportation $9A0 Professional sennces Jul 10 AMERICAN KEM4ELS NEW YORK NY 645191000160472085 $1631 Total - Professional services $1631 Total Card dtarges $123837 A NP7C00200069326 NPVC0063664 CCM 0715 DOC030000 VI 23692%0 COMYGM00026Pille 8 of 10 CONFIDENTIAL EFTA ({)137015 EFTA01277922
*UBS Business Services Account July 2015 Account activity this month (contrived) category Omen, Faceli(t) Yes tactile (S) Card purchase summary LOS Visa debit )00O1 8834 G MAXWELL BuiiSing/Home improvements 156.18 1816.29 Communications 10 00 1210.35 Employment related services 1000 133.55 Purchases 11,031.01 38,061.17 Restaurants 1125.87 31,324.82 Transportation 19.00 $4,319.70 Professional services 116.31 17,602 58 MiscelaneoueUnclassitied to oo 11.01 Total card purchases Dale Activity $1,238.37 DescriplIon 822,369.47 Amount (S) Money balance activities Am 30 Balance forward $0.00 Jul t Deposit Balance Roan UBS BANK USA BUSINESS ACCOUNT 2295.37 Jul 2 Deposit UBS BANK USA BUSINESS ACCOUNT 60,000.10 Jul 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/06115 •57,128.87 Jul 8 Deposal UBS BANK USA BUSINESS ACCOUNT AS OF 07!07/15 0.12 lul 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF omens -2,483.03 Jul 20 Deposal UBS BANK USA BUSINESS ACCOUNT 49,923.40 Jul 21 Widerawal UBS BANK USA BUSINESS ACCOUNT AS OF moil 5 -2,000.00 lul 23 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 07/22115 -2,483.03 Jul 27 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 07/2415 -2,636.03 Jul 28 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07127/15 -218.29 Jul 28 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT .45269.74 MI 31 Closing UBS Bank USA Business Account Tne UBS Bant USA Bussnit Account it your primary mom cone Mn 30 Balance forward $0.00 $229537 Jul 1 Withdrawal UBS AG CEPOSIT ACCOUNT -2295.37 Account name: 116 EAST 65TH STREET U.0 Friendly account name:116 LL C Account number. Your Miranda Advisor: SCOTT STACKMAMLYLE CASRIEL continued next page SONY GM 00026396 ANP703020C0650537 NP7003063664 COCOI 071S 03C030000Y123692SS00000C0 Page 9 of 10 CONFIDENTIAL EFTA 00137016 EFTA01277923
SUBS Business Services Account Account activity this month (COntrivedl Date Money balance activities (continued) Jul 28 Account name: 116 EAST 65TH STREET UC Friendly account n • Account number: Activity Descnpbon Deposit Your Anemia! Advisor SCOTT STACK MANS YI F CASRiFI Amount (I) UBS AG DEPOSIT ACCOUNT 45269.74 1ul31 Closing USS AG Deposit Account The U85 AG Decoct Account is your secondary sweep OptiOn $45,269.74 ANP703020C0.53538NP70000636640(1001 071$ 000030000 VI 23692550 00ffifyiliy_Gyko002/yyst 10 of 10 End of statement for account number Y1 23692 55 CONFIDENTIAL EFIA_00137017 EFTA01277924
Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. a member of al pac0al security. camodety and eptcns achieves MP irkwill Unice and MBank USAXe Mier trubtal iris of ul3S AG or* Miriam of WS Soorath LLC The F nws fnamill sweat 4 watt* won fewer lhe dm's theatre of Icesreal U3S Fnndll Swiss ho 1200 Habor likulteat Weehawken NS 07086 1h6StaWilent dormat* onlyotIcial reseed of your UPS Fmanaal Santa., a:count Other ROW mum ol(oal dogmata. conuhng maw* data should not be rebel upon d you Wave then 6 an Meta On6tArt. pleate Kcal il arnedoety n tying to thelkasch Mawr of to oftu serving you a:mum Although al Morn hues are intenclo$10 be aryrate. STUreriflt 43ta Zooid rot be used for tar puposes Pek solek on yea.end Ia larm be.. Fast 1099. 5498. 10425. OK) asps poepling sOur IK "tom lhet my is fowled by tan to reon to the RS al Tao) le Orden& a:pont/le non Mode dvdends ad trade mot owned as securities held n your accoure, net proceeds on sere Pankow:mi. ma cost bath on <min armed mom Camworiallow with the FS,n • please reconfirm any oral omeneta ems n wrimg to further pleura your nirtf, eicbding you rotas uncle the Wants Wen Protect= Act ISPA) • fl /no temsdal insedimon on the top Mt of the km of Ms laiimmt is not 1135 Finned Sone.. U8S Fnascial %hetescaries rex acccur as dearkg tote by araigement w6 the Mated nsteuton We Inhumed you m thisreunion** whew you tapered tit mean in this Cate. yore keels and wok ith re looted MUSS Frunoal Simms red not the mrodurg broker. aid you must mace a repot of my Ma or onasslyn to bath Wm All e000ure 541W/en Shall be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN WM 60 dass • Please died cutlemer omplahle Mirth to the turn atm Retilhows Nommen x 201.3521699ot tolSkee a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai thmuOt liklay. a in rang to MS Ihiunthol SentheS Clem Relations Departrront PO Box 766 Unon City NI O7037 • h<m of errors a @MM able n elecoonc kinds tondo' tY511. bit Pampa a WsUS$ dra cad lomat:oh call 800-762.1000 a vote to LOS FranCal Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI O7036. Ann INW8SA Sava.: Cal a wee as soon aid* cm d you th nk wur stawnem or mew 6 otOnia Ot A you need 'pier nf(nwahr about aorta on the mom or react The Fern a Card Mum US 40 IOW) mud hear Iron you no Off thth 60 Gays alter the and sot you the W mammon %Fish the era or protasis4mnd - hoed. you nine ad accent number (II Si)* - Deicrite the pro. Or the ranter you at mare Lou etaan as dearly aria On Wig you bedew 4 is al error a why you need me nlanolon - Patriots. doer num ol the stnpeaed The km or C ad Muer will nentigateyetr °warn, ad well cortea any error praYpely Plow mere at decks payalto to the krnor to Iwaif Autumn ndrawd once from ol this stamen, h addt coo to niter axamit fees. wourit may be %bra to man mance Ws charges Ice lie mynas far storm: purchase; aid elvers fee trod awaits I err moults Aouras that Ye tranternad 10 other nstracns may be %Oda to a Pinder fee UN Sweep Opthms U85 offers °Mad for omits? cath bataces balances to bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb (Bark Sweep Worms): usaley market mutual lust (Money Foals) arid the havyronal Depose Accout (Woo CuPallen win as intonational kesoace Maugernent Acura thicuph iht Ets* Sweep FrOgrarn. caw ballnaes are Swept to 185 Bat USAir:floes eslatishof Inta and then to UPS IC Statriord Bran& a a Matey Fund Deposes at WS Bat USA at 'DK nsured n accordance with FO.: rules For am Normaaon p Me cut www lac gthi Deposits al l*F5 AG kardord Both and tams of Mow Pads ore not Inured by the FCC. Through the DA wobble to all Uterine, shpt to UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG Carman Wand, Them deposits sae nia nand by de FIX tames heti If the 4.55 AG C apun Brath re tewoutily opined to the samegn rid of theCamay Wands and there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas Deposes x UBS Bat USA and each UPS AG Brach and proeecwd by SP( Monty hind shies are preceded by WC See 'WS tenalcul Sevres Account Frotealthr below. Von you reSsio2. batrces n to Bak Soto Program a OA may 0e velfxram add dores of Orme/RPM maybe hquidart and the proceeds returned to ma yore soCuitot 'arum haw mlamagil tout waletle sot" oaths. exlAng oars inmost roes at dells. 6 rat** at wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by caring 806762-1000 UBf Irmentiel Semites meow* protean The Urn is a Warta of the Manes wince Protection Coporathei (WO. With pro aids month wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae Foe setan !Oyu *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also puschaP.1 uplountal reelection The nusinuin anount payable to all NOW den,, colactudrunla this protteion 4 WO maim as of Dt0Entrif IP 2013 Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the anode:eft:4Am; axons a paliCuly capack A-fol copy ol the poky 044dng i avaLable upon reN5-102 The SIC prOlKlat melte supplemental promon both do not SOIY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nay of the adrift tuba m the books and records of tie oplcabb Mac a trasPer agents), • Conan runrreni contra" or nournent incr.= (o 9. trued parowdops and prvaeplawents) that re nor registered maw the SKUress Act of 1933. and • Commadhes commit 409. fore9i *wham, rid preckus metal contact POO* iwoesontra an, comfrodAY OPM1 contracts The SSC protection rid the amok:mica protection do not way to these assets men tf They Mend* apper alarm stawnents The MC protmen and the appbmost protecton do not protect aganst Utn9et is the matte vabeclyas Westments Weeder as a result d mathei trosenant. our batnwtPY of PlisFPFPF) Mote Womixon • mit 4 tern request Yr., may obtan me ntormaton *out SIC. holudn9 the SPC Bream . by comwrg SIC at 202.3718300a by thimg the SP( webyle errands MI Derideni Re laresment Program ORW) the ace relleeed ism mawe are you mat Wean the actualsueton your firunol Admoor Cory whole shoes areposhaSPI tatter OAP. partial limos coil be toll and the oath wit be deposeed in you amours the Matend renvestmera prop aapplted by the issuer may due from the male ;Ur it Mich thepuha :has in sold Cade Milieu Only *hole MIS Inn be held in yOur axotalt I you re entithil to thertielot es a mak or a rieklend parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between stem arm the lm prompik in nem9 of any usnitcant Mew in your fnansO stuattm a netitirssin Out*" For eed5 >scours hell you choose one of the fo lowng westrent (Meths • Italia Currier :Nome Imosenents wain; the rural kin of Morne only • Ache* Caps, hlopicsmon tweltuntsp4ina Torah 01 pnxpal Whir lam the gematon of name • femme Condom/1m of income and CePWAPPeWOOA thedmis wing both the generator. of mono aid crowd" of IseneVal Oythall risk awakes • Conaway, Seeks to minors Ojai priaWal wets low risk ad rota lily to the acorn merit wen fl that means the mount does not gensousgmfont irKott*Of ;nom ird mist me limp p.uce with inl Woo • Arboreta, PAIN to accept somnerit. tO Vuataal ad tolerate some ado lity to seek higher reins • Awrestase Ming to area hgh nsk tovowel ad hgh vanity to sal.hhgh reason cote taw Statement immelsokling" We mayconsole:late al ratilid eCCOust StatenttOIS with the. sant .Wrest n the sane metope ACausts troy be relined Ice this parole Imam they he. omen nho oho ma tin tint account rthaionsho nth OUr. dots al the sabre address Ohs pradce t knows a 'hOweesolclu • t you pale to realm indaridual statements inalkd n tepseaft CONFIDENTIAL metope:— you nay Mtne households) by ding your Frymeta Advsor Friendly mount name Tee Frither amount none ref hos Marrutio tem ma mead as the Hens online wars wibsee It ts a customizable •norum• chosen by you azU sou wth your recarkerytg It huh no *9‘ effect on tour mcoum Yea can thamt pa kends mcount flaws. through Onto. Swim a by ccomon; you &uncut Ackbor. Mame overview • Cabe of your wound/weep* NEC d asses and liSsalite5 • Ames Include sealitale cat Iodates wird for remitted %sway Prtt ) Gkbaerme Demits method marks to market and certan rives net held by the Fan Does not ncbdeunpnced sormItelassets a theist ca the pro and twat %imam prods a prwie U•Sanorls. nuttiest POI, plum and march** stodt Mom • Oa(ektes Wales Mot balAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds yepat/ask sun you demand Tha total a MK Wed in the arrant twirl doh; *kw Lending information For detaiM nlonnalon on the rm.> Pula) p • aC PAS and dzclortini, Sato puplen Ri$44ectip Agremon or Account Armen: aid the General Tows and Corditom USS Stamm of Cede Practices mat** n Ammonia errnextrures Yywe.,M fonylew-,14".b.rol Your sues yea statement tames stones and other assets m the mom at the 451 of the worm* per ed you dk fad.iace of ltay pad waits, z me You may renie teed used ban collateral able Pithm9.alian balance the on them MySe:WOK trantlened Ks the thing the mowers period aline athletes vat* as of de end of de statement period • Cost basic h detethng the co% bane of the wastes induded n statement Men flitted wets the number -I. ' UOS Financial Stevcesha elect On Warn* ion Maned from sources other than ll3S Film-Ica Sweats. naming ulceration Iran aptly f or tat you may hat putted to you Mawr Mesa 1M clots not Wthondenik erns or guarantee tho anracy validity of my itortnoon prodded by sources °Mohan USS F moat SONO. Ni Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitted garibss" is germ a of the die of this SIMMIIM AS 941. pleat* do not (Peal this iniOnnA tan to make curdles' a Me Oozes la la pound.% a 011entau ACCalreo V/ISIatol to the fen may relied ribs, nlormaim orly for theperesdof tire they at had a the Firn More historical ntarnatkel cm be added by AstiFillanaA Aela6a • Unmerited saindbars thha data L ac ASA eamces rental sec lord ow re thermed fee SDNY_GM_00026398 EFTA _00137018 EFTA01277925
Important information about your statement (continued) biridar sob* lots the ramblers data for Herbal bU may a may not red kW COO inimons, dirges an 'earthy rthrgIngatles bens ebbed and ether reeronnent lots and systablic purdthe lots at each Mitheed to debay one warped en the • trade dr.' <berth presents theage" tram:nen trededate • Callable norities lords and wefeard stock that the issuer calt for ealy Mderption ma be selected rrpaliab by lot tan amend a W.Aintei of that ape nen is out name re e remnienab for ors dents Cat babe el ern" nn is obtaradWom thei pales rid es rosary is rot gulaneed of call learn mayeist Worn °Ovid affect ethl Complete nlomhekn yea beprovided upon rpag • Crenatef of deposit (CDs) CDs ate PDC neared opt $29r000 in principal aid scrub relent pa depositor and per diparnory neither. it accerdtha with SDK nib • het ?Chin Feces deplete er buttes and nee products ma/bebra ee bye than the Once that you would daubs recewe in the make Prices ate Waned from webs tried party sources bath webele/en be foible but we do not won lib awry - We gineraly use the dosegprke when aralabff or the mean ot RC bid and ark ban (Cr ISted banes and *Winn cnk bd peas lor OTC nose is - Less mina)* traded waren my be prced tang 3 ebbe, mode or themes; warn thee we <kneed and may not teeth an aau$ mathe free Or Wee - Certairipeenons may appear with" a preened will show 'price was not wadable' if we are unable to obtain a prate a storey - Oegosm a Searles dencethred n onernes other than U S dollars are roe cod al the eranswerre as of ter earrent date - For census sea/Ares nadeg nothatherming dennwetnek WC, red Clubby Bath vane/nib ha* been adpred to labiate proper baton To obtain Curb: rebt.Tbn. MOO arafahlt moral war band" Atherer • Mena liwestewma and sutured products. Perth thestmert :curbs Corning direct pal: Option progran aid real nun nhArnem tear SECUntes) aid muttered products aegerway hghir nand (nal struck/0J podia& has not twin regeored path the koansk and RthaVe Canmssen a under any Stare SeCuriteS Wm We Verb eff mred vales fa Winn mermen scants and situated products for newer baobab, only Aodnayb not 9unolool - Showed:ties maydiffer sthstarnalty from feces taro at With wore thestrnert scurry." structured porn: mw be bargee a sold aid do not normally wenn, the wake you may nave upon 'guffaw^ - lhrd party enmaes of vale are as of a anan tae alit at Smplitd to !SS broil Senors on begs It baps by an ndeperstfero valance Inn Senn Paw ( Cpans Sowed vauosi am. are smelled to te Frm by the Onee general partner et sponsor and may be °birth band en drIbint Nervation from that user by tins/ pries to dome thee eStinated vaeps - You cal obtain addable( thermal*, regaling the mehbolow used to *ermine the esthete w vales and iht dace of the efonnaton this Is the bass fir the enema* by ctenacteg your buthal Adeisor - 11,W parry *stewed vibes may be reflected as'Not pneedr n sword braces whin an inepenbni valuation Ire An Mt 9..pplied a 6 unable es awn a value when we become aware %noniron" wort has encured the trey olla thethirely ripened vat* the (Wenn Ce wtnen abbe? would be Vey speculate duo to the nature of the busty - When blew an nob green wow a Donor Crenated 'Weenie 31brikelly thawed %rue is prowled the vibe Of She ware, wit bedNrent learn Wthist pm:* - -Dierbutions to die' may hide rein of c-Vila neon* a both - • Unger unit be' benefits the one ellen; Wee per unit aN may not reflect your cos ban • Roadbed baleen Restricted seablos pebbly ere not curretly ebb* for nib lalo UPS fermi" Stream uses the mate price of the tanntiktod stock of the sant Our a at Muted yak* for the rewired cloth tr paposa of ms max* u onai To the &ten fib Mgr <led sew, nes re eigthe low sale. Me kart rtherwd may be sutstantialy Ins Than Ow imeuted whet /none • In. (estimated) Span, arithetyields and rata An !Ulnae of mbar home is based en Anne, Gybed rod thew raw annirg Vie ulasities *II b• held for ale year from sirement date or tab flaunty lbs crenate d only a guonine. accuracy and Othtnued Mane se no genreeed - Elinatid royal bom and anent WV for arlan tpesol work es mull Mute abeam of pence' or Cthlul gbh in Moth Cafe the est raceme ern Gareth yeld)woull be overstated - Erithed annual income aid current yield and the blur escort and Oen night be lower er hgher thri the estimated moans - An el 'mat ol thwalkied acornn biddend ads newest) dulled by theone make validate.? berese a based en the Ur duthend or there pogrom nude by the nob and assranes tht sena kr/depot MI be heldfoe one war bun the statenth donor wok murky barb, and Conebed red are not guratheed • Assets not held by UK financial Seneca Certain asset are not hen byte Fan ad not them the breS penny:el or enrol These risen are agtned en yam unbent for ifformatonal thapbsonfe Robb, ad vain presented re poled by the inning fith SASS F nand" brews 0 rot responsble for this efecnrion and does net grebe* es awry these wren tenet probated by SSC ( r the Firths supplemental SPC coverage • Revenue baring and addkionalceetweemelen - et atiliti74I to mrnmissom on sales au( 11b1 lees worked in connecter, with the dstrtuton of other finds to our done we odor our aff Are re0Nee /Web* *wag papa% rom dottbutors ardor 'orison of the nob funds that we sell These amcketts are bared on two different arrpormts tie mouth Of Saleby LOS a a WitruLT Mutual fund Iamb to mg dents end (A the the vale of a paled" maw( he'd faints shareshen a the lea - We rid our at Are alb Melee ratmeKng and ownthesprobsong lees n orrtheraton lot trailer agent %mkt( tuttvo pica to the mina funds 'Nine fees generally re pad from Weser sew ik the mob' fund fed re abed C1011? null bast( on the manor of ascents at the troker-dear holder; rebuff herds el that turd laniV - In ant ion to conthussuns mewed momeann win the sal. or darbuton of arnury obi= ad as ilwtsi ..nc title thin 10 or dress. WO ado' our affearit bee* rtherkierking compensation from mrryol the rarrance companies inelfwenirg the amuity baths 'dams of the itheancecornethin Or SpOnSOW Of the urn fiverMent trUsts WP clartute - Ott relates also recent Wadies) come/boon and other (therpernation from their bids and (tare cabbies Web probets we dinbute - We teeth* an nub fee torn LBSBaik USA re UBS AG Stanford Veatch Of 11$ per becum sweeping to the bats iskthr the IBS Bat Sweep Prograns Abbey Infothaten regardng corral-boos and other char incurred el annection with the «renitiOn 01 wades editing notion Irenthens has been nickeled co conlimbons prevoub lunehed to you. ad wit bewedded to you them* on rogiell Seth selling t you re se-gab' et short Who a otiosity you may ra t a Chage due to remits kerbing costs for that palcula Plenty Open orders Regaling then Ce hbodeilerbelith• orders that erne not theasted by the Ranee deer Opel buy rid Sell Step ceders re waxed byte amount of dwdendscr (gins co • audibindsor weights dile unless entered otherwise by you YOu at tribnible for orders INS are executed the to your failse to cancel coating open orders Tao witholdinfran fairbutions from UK Pinsithal Senden IRAS Federal ta< Law reaureSUESS Fnaici Services to withhold "thine Inborn nix stable RA distributors tut you may deo oat lbw, kerb lac wittthekl or invest you may sot to haw lb writhrld a arse or el a teed blow as you 0,0050 Misr Soon era twain n effectuntl reeled by you You owrevoke your &cam a wry lino by mbrg anew Owen If you do not haw enough ecome tar wafted Iran 'Our dattutiOnS. you maybe rethomble Ice the payrnen of wined tak you my nod worm A the mints wrath] and your estimated lam pzerninis re not Ned tO yOkr lac Obligation Privacy To °M an a copy of our anent Clew Priory Anew please contact yore F natal Atheist arise our web* as wow uncemonforworre UBSFeaxial Solvizos is not a bath the WA. Ether" 5Nya-54:coax BSA and NM Se beekerthe accents buch mode axes to baling penned are prodins though anargemmts wit sthibel bats and °thee third. party balks and prthiles aocws to born and nub protects issued by unall Rated fhb tharty ebranCe cows through OviStCe agency subsidises of Ulf bind" Saban In thregmant. abate dad athuly prodsrh rot IOC hared • No bank guarantee* May lose nab AMA Resource SAbbereni Acciont Business Web Ante SSA. IIMA and ntemabecial Resource Mrsagerren CONFIDENTIAL Anoint am registered ewe mats a IBS Fetantial Services bit Yea Swerature is a reoffered %thins mark of Visa truth ceal LEG *so Signabre (Wed Caesar:Ikon bid debit cads re abed byl.*$ Barak USA web dermesson from V ea USA tharporated UISFinanwlServdeslne Rev 201407 SDNY_GM_00026399 EFTA_00137019 EFTA01277926
UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ANrAmortage3 am v1 0 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number: Your Financial Advisor: SCOTT <JAC IC LIP NIi YI c CASRICI Phone Questions about your statement? Call your financig Advisor or the Resourceline at 800-762-1000, account 029323692 Value of your account Business Services Account August 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 on July 31 (5) on August 31 (3) Your assets 43,955.00 15,292.65 fisit our webilte: Your liabilities 0.00 0.00 www.ubstoentlinancialselvices Value of your account $43.955.00 $15292.65 Tracking the value of your account S Thousands 44.0 37.4 • 153 Dec 2014 7U 2015 Aug 2015 Sou ran of your account growth during 2015 Value of your account at year end 2014 $32,377.14 Net deposits end withdrarals -317,08945 Your nwsnnt return NW:lendand interest income Sd.96 Chance in market value 90 00 Value of year account on Aug 31, 2015 515292.65 SDNY GM 00026400 PA•mbor SIPC eN110000000662263 err:0000666Se 00001 0015 000000000V723692550000000 Pugs 1 of 12 CONFIDENTIAL EFTA_00137020 EFTA01277927
SUBS Business Services Account August 2015 Your account balance sheet Summary of your assets Value on August 31 ($) Percentage of your account A Cash and money balances 15,292.65 100 00% B Cash alternatives 0.00 000% C Equines 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $15,292.65 515,292.65 100.00% Account name: 116 EAST 65TH STREET LIC Friendly account name: Account number. Your current asset allocation A Eye on the markets Index Percentage change August 2015 Year to date S&P 500 -6.03% -2.98% Russell 3000 -6.04% -2.61% MSC I - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0. 45% Your Knandul Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances Interest rates on August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% Ank7C002000662264NPMC0065659Cr3COI OBIS 000030000 VI 23692950006MyGhtooreme 2 of 12 CONFIDENTIAL EFTA_00137021 EFTA01277928
*UBS Business Services Account c.,..,.;t.„t 2C Account name: 116 EAST 65TH STREET LLC Friendly account n ' Account number. Change in the value of your account Cash activity summary August 2015 (4) Year to date (I) Opening account value $43,955.00 532,377.14 Deposits, including investments transferred in 0.00 310,053.08 Withdrawals and fees, including investments transferred out -28,662.64 -327,142.53 Dividend a-id interest income 0.29 4.96 Closing account value $15,292.65 $1 5,292.65 Dividend and interest income earned For purpoSts of INS statement, teeablty of interest and dildend Income has been determined front a US tel ItOOnirg CersPedht. Baud upon the residence of the account holder, account type, or product type, some interest ands dvidend payments may not Do subject to United States (US) anda Puerto Rico (PR) Income tares The dent mom* statement K not intended to te used and cannot be retied upon for tat purposes. Clients should refer to the al:acetic, tax reposing forms they recent from tits annualy, such as the Forms 1099 and the Forms 493, for lac reporting information rt is the practice of UBS to file the aookaue 19 reporting foam with the us internm Revenue service and PR Treaury Deoartrrent and in so( h fOrrns accurately classify cinclena ardt a Interest as 19 exerrpt or 'arab* ircOne PIM* consult your inolvdual tax preparer. August 2015(3) Year to date (1) Taxable interest 0.29 4.58 Total current year $0.29 $4.58 Prior year adjustment 0.00 0.38 Total dividend & interest $0.29 $4.96 Your Financial Advisor: SCC TT STACK MAN LYLE CA3RIEL See Account a< day Ma MOW) tom deta Is lagances In your Sweep Options are includedin the openng and daring balance: Aut. FDIC insurance neer only to depoun a u858ank USA, not to &pout: at Les AG, Stamford &arch or bank deposits paced t 994) the UBS internahond Depose Account program. SIPC protection applies to money market sweep find hddirras but rot bare deposits Seetrnportant inSormation about your steemert on the tat two pars cf this document for ce tals August 20(5 (1) Year to date (S) Opening balances $43,955.00 $32,377.14 Additions Deposits and other funds creerted 0.00 310,053.08 Dividend aid interest income 0.29 4.96 Total additions $0.29 $310,059.04 Subtractions Checks and bill payments -23,724.37 -278,184.79 Cash/ATM transact ons -4,10100 -25,807.00 ATM fee rebates 21.00 77.00 Card payments -858.27 -23,227.74 Total subtractions -$28,662.64 -$327,142.53 Net cash flow -$28,662.35 -$17,084.49 Closing balances $15,292.65 415,292.65 SDNY GM 00026402 ANP700020C066276SNP7003066659 00031 OBIS 000030000 Y123692S50000000 Pigs 3 of 12 CONFIDENTIAL EFTA _D0I 37022 EFTA01277929
*UBS Business Services Account August 2015 Account name: 1'S EAST 54TH S-REET - Friendly account name r Account number. UBS Bank USA Business Account APY Your account instructions Interest Period Jul 8 - Aug 6 Opening UBS Bank USA Business balance lul8 15,166.72 Closing UBS Bank USA Business balance Aug 6 $30,937.46 Number of days in interest period 30 Average daily balance $18,048.11 Interest earned $0 .30 Annual percentage yield earned 0.02% UBS AG Deposit Account APY Interest period Jul 8 - Aug 6 Opening UBS AG Deposit balance Jul 8 10.00 Closing UBS AG Deposit balance Aug 6 10.00 Number of days in interest period 30 Average daily balance $8,922.47 Interest earned $0.12 Annual percentage yield earned 002% Your investment objectives: You have identified the following investment objectives for this accoLent If you have questions about these objectives, disagree with them, or wish to change them, please contact your Enancial Advisor or Branch Manager You can find a full description of the altemahve investment objectives in Important in6ormation about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eligibility consderaton - None selected Your financial Advisor SCOTT STACK MANLYLE CASRIEL • Your account cost basis defaultclosing method is PRO, First In, First Out. Art71;002000662266 NeMC0065659 00001 CRIS o00:00000 v123692550 C0MAYGM0002fitige 4 of I2 CONFIDENTIAL EFTA_00 137023 EFTA01277930
*UBS Business Services Account August 2015 Your assets Account name: 116 EAST 65TH STREET U.0 Friendly account name Account number: Sane Prices, income and current vdues Shoetn may teepproxlfrVile. AS a watt. gains didlOsses May Pal be accurately refkoled. See Aponantinaostaaaon about your statement a the end ol this dxueneM fOr more Informal on. Cash Cash and money balances Cash and money balances may include avaldole cash balances, UBS Bank USA deposit account teiances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAlten applicable Omits, but are not protected by SIPC urn AG Stanford Bram h deposit sec oum Wanes an not ensured by FDIC and are not protected by RFC Money Markel sweep balances are protected by SEC but ale not insured by the FDIC. See the important information about your statement at the endof this docunent for der ark about those balances. siddng Openngbelance on Aug 1 (1) Cloung Wage Nice per share Average [AddendInterest Days m on Aug 31 (S) on Aug 31 (I) rate period period Cash -1,314.74 -580.00 U35 AG DEPOSIT ACCOUNT 45.269 74 15.872 65 Total S43,955.00 $15,292.65 Your IInand/I Advisor: SCOTT STACKMANLYLE CASRIEL Your total assets value on Aug 31 (5) PeRentift 01 COR Estimated druediZed your account base (S) annual incur* (S) On or loss (S) Cash Cash and money balances 15.292.65 100.00% 15.292.65 Total 915,292.65 100.00% 515,292.65 Account activity this month For more information about the once/value shown for restricted securities, see Important information about your Statement a the end of this 00Cunent Artiety Your Quantity/ ascription expense cede Face vat* PocelValue (I) Cash Amami (S) Can and money balance IS) MI 31 Cash and money balance $43.955.00 Aug 3 Bank Card FOOD EMPORIUM #36742 -2 99 Aug 3 Rebate Cancellation ATM FEE REBATE -100 cunt hoed next page SDNY GM 00026404 ANP7C0020C0662767Ne70d0066659 00031 OBIS 00C030000V123692SSOOOCOCO Page S of 12 CONFIDENTIAL EFTA_00137024 EFTA01277931
UBS Business Services Account August 2015 Account activity this month (contruec) Date ActIuty Desulptioa Yoa eipense coit Ouatitelyi Fat Mue PrictivIdue Cash omen t4) Can and money balance (1) Aug 3 Rebate ATM FEE REBATE 3.00 34.056.83 Aug 3 Rebate ATM FEE REBATE 3.00 Aug 3 Rebate ATM FEE REBATE 3.00 Aug 3 Rebate ATM FEE REBATE 3.00 Aug 3 Bank Card WA/GREENS -10.58 Aug 3 Bank Card SOUEN -80.00 Aug 3 Bank Card CASH WITHDRAWAL -403.00 Aug 3 Bank Card CASH WITHDRAWAL -803.00 Aug 3 Bank Card CASH WITHDRAWAL -803.00 Aug 3 Bank Card CASH WITHDRAWAL -2.003.00 Aug 3 Cancel Of Bank Card CASH WITHDRAWAL REVERSAL 2,003.00 Aug 3 Withdrawal ACH WITHDRAWAL AMEX (Payment .7,804.72 Aug 3 Interest U3S AG DEPOSIT ACCOUNT .12 Aug 5 Bank Card Duane Read. -3.26 30,991.69 Aug 5 Bank Card STAftBUCKS#18509 NEW YORK -4.30 Aug 5 Bank Card GRACES MARKETPLACE -35.94 Aug 5 Withdrawal ACH WITHDRAWAL ADP T)eFINCL SVC -802.43 Aug 5 Withdrawal CH WITHDRAWAL ADP TA FINCL SVC •1,680.60 Aug 5 Withdrawal ACH WITHDRAWAL it.SERIAL PARKING -538.61 Aug 6 Bank Card STARBUCKS 418509 NEW YORK -4.30 30,937.39 Aug 6 Bank Card CANDLE CAFE -50.00 Aug 7 Bank Card STARBUCKS N 18509 NEW YORK -4.30 30,92826 Aug 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 0&0&15 .07 Aug 7 Bank Card STARBUCKS P18509 NEW YORK -4.30 Aug 10 Bank Card STARBUCKS N18509 NEW YORK -4.84 30,750.81 Aug 10 Bank Card TOTAL VANE AND MORE 303 -173.21 Aug 11 Bank Card MTA VENDING MACHINES -3.00 Aug 11 Bank Card MIA VENDING MACHINES -3.00 Aug 11 Bank Card STARBUCKS #18509 NEW YORK -4.30 Aug 11 Bank Card STARBUCKS a 18509 NEW YORK -4.30 Account name: 116 EAST 65TH STREET U.0 friendly account name. Account number Your Pi nodal Advisor: SCOTT STACK MAIN/LYLE CASRIEL continued next page AN/70002000662268 N/70000(6659 00001 OBI 5000000000 Y12369255000%*iyGekgeneRse 6 of 12 CONFIDENTIAL EFTA_00 I 37025 EFTA01277932
SUBS Business Services Account August 2015 Account activity this month (continued) Date Actbay Your OUlelety/ Deneption tipeeSe code race recur mosscalue Cash amount (S) Can and money balance (S) Aug 11 Bank Card WILIAM POLL -213.00 30.712.21 Aug 1 I Bank Card CORRADO BREAD & PASTRY .4.00 Aug 12 Bank Card STARBUCKS 18509 NEW YORK -4.30 30.678.93 Aug 12 Bank Card STARBUCKS 018509 NEW YORK -4.30 Pug 12 Bank Card PRET A MANGER 0016 -5.43 Aug 12 Bank Card Duane Read, -19.35 Aug 12 Interest 103S BANK USA BUSINESS ACCOUNT .10 Aug 14 Bank Card PRET A MANGER 0016 -5.43 30,596.90 Aug 14 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Aug 17 Bank Card STARBUCKS 000821 NEW YORK -4.30 30,439.68 Aug 17 Bank Card Staples, Inc -13.93 Aug 17 Bank Card EOM EMPORIUM 036742 -30.65 Aug 17 Bank Card GRACE'S MARKETPLACE •103.35 Aug 17 Bank Card FOOD EMPORIUM 036742 -4.99 Aug 18 Rebate ATM FEE REBATE 3.00 29.387.19 Aug 18 Rebate ATM FEE REBATE 3.00 Aug 18 Bank Card STARBUCKS 018509 NEW YORK -4.30 Aug 18 Bank Card STARBUCKS 018509 NEW YORK •12.95 Aug 18 Bank Card IDEAL CHEESE SI-OP -29.55 Aug 18 Bank Card CASH WITHDRAWAL -203.00 Aug 1B Bank Card CASH WITHDRAWAL -803.00 Aug 18 Bank Card Duane Reade -5.69 Aug 19 Withdrawal ACH WITHDRAWAL ADP DM-JCL SVC -802.44 26.904.16 Aug 19 Withdrawal ACH WITHDRAWAL ADP DOFINCL SVC -1.680.59 Aug 20 Bank Card STARBUCKS 018509 NEW YORK -4.08 26.900.08 Aug 21 Bank Card FOOD EMPORIUM 036742 -2950 26.870.58 Aug 24 Bank Card Duane Read. 1111 3RD AVE -63.01 23,978.11 Pug 24 Withdrawal ACH WITHDRAWAL CON ED CF NY -2,829.06 Aug 25 Rebate ATM FEE REBATE 3.00 Aug 25 Bank Card FOOD EMPORIUM 036742 • 10.68 Account name: 116 EAST 65TH STREET LLC Friendly account name: 11 Account number. Your Pi nandd Advisor: i SC TT STACK MANN YI E CASRIFL contmued next page SDNY GM 00026406 A NP70302000662769 NPIOCOOC6659 00001 Ce I S 000O3C000 )123692%00000GO Page 7 of 12 CONFIDENTIAL EFTA_00137026 EFTA01277933
SUBS Business Services Account August 2015 Account activity this month (contrived] Dale Actnay Description roa expense cock Cuanuty/ Face yarns fnceikriue (S) Cash arrOltd ($) Cash and =may balance IS) Pug 25 Bank Card GRACE'S MARKETPLACE -42.27 23,417.23 Aug 25 Bank Card CASH WITHDRAWAL -503.00 Aug 25 Bank Card FOOD EMPORIUM 436703 -7.93 Aug 26 Bank Card SfARBUCKS 418509 NEW YORK -4.30 23,395.02 Aug 26 Bank Card GRACE'S MARKETPLACE -17.91 Aug 27 Bank Card FEDEXOFFICE 00002196 -13.05 23,135.00 Pug 27 Bsa Check NY STATE INS FUND CHECK PAID 005007 433.55 Aug 27 Bsa Check SAWYERS CONTROL SYSTEMSCIECK PAID 005006 -161.95 Aug 27 Etsa Check NEW YORK STATE UNEMPLOYMENT CHECK PAID 005010 -1.47 Aug 28 8w Check DYNARE CORP CHECK PAID 005008 -680.47 15,872 65 Aug 26 8w Check DYNARE CORP CHECK PAID 005009 -6.505.28 Aug 28 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Aug 31 Bank Card CASH WITHDRAWAL -583.00 15.292.65 Aug 31 Rebate ATM FEE REBATE 3.00 Aug 31 Oosing cash and money balance $15.292.65 TiareaCtlai date Posting Oak DescnctIon Amount (S) Cash/ATM trannctions 4.185 Vise debits )00(4 8834 G MAXWELL Ju131 Jul31 CMBAN0009591 NY NY -3803.00 CITWAN0009594 NY NY -12.003 00 CIT1BAN000959I NY NY -$403.00 CMBAN0009594 NY NY -$803.00 CI11BAN0009S94 NY NY 12,00303 ATM FEE REBATE $3.00 ATM FEE REBATE $3.00 ATM FEE REBATE $3.00 ATM FEE REBATE $3.00 ATM FEE REBATE -53.00 Aug 14 Aug 17 CMBAN0009595 NY NY -3803.00 Account name: 116 EAST 65114 STREET LIC friendly account nanwi I t‘ Account number: Your llamado, Advisor: SCOTT STACK MAN LYLE CASRIEL contrnued next page ANP7C0020C0662270NP70C0065659 COCOI OBIS 000000000 Y123692SSOCOMymt00026iler 8 of 12 CONFIDENTIAL EFTA_00 137027 EFTA01277934
*UBS Business Services Account August 2C 1: Account activity this month (conOvec) tonsactIon meng date 011e DescuplIon Antun (1) Cash/ATM trs undions (ontimied) L.65 Visa *bit »OC4 8834 G AtelieLl..(contineed) CMBAN0009595 NY NY -1203.00 ATM FEE REBATE 13.00 MM FEE REBATE 13.00 Aug 21 Aug 24 CITIBAN0009594 NY MV -1503.00 ATM FEE REBATE 13.00 Aug 28 Aug 28 C111BAN0009594 NY NY -1583.00 ATM FEE REBATE 13.00 Total tonsattions -$&101.00 Total rehates 121.00 Account name: 116 EAST 6511-1S1REET tiC Friendly account namir 11 Account number. Your Mnandal Advlsor: SCOTT STACK MAI/ LYLE CASRIEL nanitglICA oase Frosting date Deicnoion Arrount da Card purduses L85 Visa debit )00c4 8834 G MAKWELL Ptirchase Jul 31 Aug 03 WD EMPORKAM 036742 NEW YORK NY ocopixicooaxecocco 12.99 1u131 Au; 03 WALGREENS NEW YORK NY 000000000000000030 110.58 Aug 03 Aug 05 GRACE'S MARKETPLACE NEW YORK NV 465215000137025043 135.94 Aug 04 Aug 05 Duane Reade NEW YORK NY 000000000000900000 1326 Aug 06 Aug 10 TOTAL W1NE AND MORE RIVER EGGE NI 305218030235200021 1173.21 Aug 11 Aug 12 Duane Reade NEW YORK NY 000000000000000000 119.35 Aug 13 Aug 17 Stautet Inc MW YORK NV 385225000138925720 413.93 Aug 13 Aug 17 GRACES MARKETPLACE NEW YORK NV 465225000127899692 1103.35 Aug 13 Aug 17 FCCO EMPORIUM /36742 NEW YORK NY 000000000000000000 14.99 Aug 14 Aug 18 Duz, ne Reade NEW YORK NY 000030000000000000 15.69 Aug 14 Aug 17 RCOD EIA RORRAM #36742 NEW YORK NY 000000000000000000 130.65 Aug 20 Aug 24 Downe Reade 1111 3RD NEW YORK NY 985232000180053717 163.41 Aug 20 Aug 21 FOOD EMPOF&*A 136742 NEW YORK NY 000000000000000000 129.50 Aug 21 Aug 25 GRACES MARKETPLACE NEW YORK NY 465233000169050180 142 27 crominued net page SDNY GM 00026408 ANP70002002E62271 NP70000666S9 00001 OB1 S 000;30000 Y123692S50 000000 Pass 0 of 12 CONFIDENTIAL EFTA_00137028 EFTA01277935
*UBS Business Services Account August 201 5 Account activity this month ecntritre41 TransztIon Posting Oete date Description Amount CIO Card purchases (continued) WS Vita debit: »Ora 9834 G MAXWELL (continued) %refuses (continued) Aug 24 Aug 26 GRACE'S MARKETPLACE NEW YORK NY 465236000113789724 $17.91 Aug 24 Aug 25 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 11068 Aug 24 Aug 25 FOOD EMPORIUM 936703 NEW YORK NY 000000000000000000 17.93 Total -Purchases $575.64 Restaurants Ail 29 Aug 03 SOUEN NEW YORK NY 055211%5302629311 $80.00 Aug 03 Aug 05 STARRUCKS 1118509 NEW New YOrk NY 165215000252056838 $430 Aug 04 Aug 06 STARRUCKS 918509 NEW New York NY 165216000798011130 14.30 Aug 04 Aug 06 CANDLE CAFE NEW YORK NY 225217207988700214 $50.00 Aug 05 Aug 07 STARRUCKS 918509 NEW New York NY 165217000293656503 1430 Aug 05 Aug 07 STARBUCKS 918509 NEW New York NY 165217000428031366 14 30 Aug OS Aug 10 STAFt8IXKS 418509 NEW New York NY 165218000811299686 14.84 Aug 07 Aug 11 STARBUCKS118509 NEW New York NY 165219000291742923 54.30 Aug 07 Aug 11 WILIAM POLL NEW YORK NY 05521%27163969145 $20.00 Aug 07 Aug 11 CORRADO BREAD & PAST 212.7741904 NY 555221133607353774 14.00 Aug 06 Aug 11 STARRUCKS 118509 NEW New York NY 165220000601026779 14.30 Aug 10 Aug 12 STARRUCKS 118509 NEW New York NY 165222000698327059 1430 Aug 10 Aug 12 STARBLICKS * 18509 NEW New York NY 165222000718454156 14.30 Aug 10 Aug 12 PREY A MANGER *016 NEW YORK NY 055223838000425253 15.43 Aug 12 Aug 18 STARBUCKS • 18509 NEW New York NY 165227000001803536 54.30 Aug 12 Aug It PRET A MANGER *016 NEW YORK NY 055225838000442116 15.43 Aug 13 Aug 18 DEAL CHEESE SHOP NEW YORK NY 055226987103463554 $29.55 Aug 13 Aug 17 STARRUCKS 100821 NEW New York NY 165225000171256103 14 30 Aug 14 Aug 18 STARBLICK S 918509 NEW New York NY 165227000001818401 $12.95 Aug 18 Aug 20 STARBOCKS t 18509 NEW New York NY 165230000621374533 54.06 Aug 24 Aug 26 STARBUCK S 918509 NEW New York NY 165236000596181305 14.30 Total - Restaurants $263.58 Transportaose Aug Ce Aug II MTA VENDING MACHINES NEW YORK NY 4652200001%656706 13.00 Aug 06 Aug I I MTA VENDING MACHINES NEW YORK NY 465220000227225562 13.00 Total - Transportation $6.00 Account name: 116 EAST 65TH STREET LLC Friendly account name Account number. Your lq Rancid Advisor: SCOTT STACK MAMLYLE CASRIEL ANP703020C0662272NP703004665900001 OBI 5 000000000 v123692150030fflymtppuessu 10 of I 2 CONFIDENTIAL EFTA_0011 37029 EFTA01277936
taUBS Business Services Account August 2C1: Account activity this month (continued) Transaction Posting dale dale Oexnplion Account name: 116 EAST 65TH STREET 11C Friendly account name:1 1 Account number. Your Nsandal Advisor: SCOTT STACKMAP/LYLE CASRIEL Amount de Card purchases (continued) U8S Vise debit: XXX4 8834 G. MAXWELL (continued! Ptofessional &entices Aug 25 Aug 27 FEDEXOFFICE 000021 NEW YORK NY 075237069900295571 Total - Profassional services Total Card charges category $13.05 $13.05 $85827 Currem gx rIcc(S) Yew Iodate (t) Card purchase summary U8S Visa debit: ).XX4 88.34 tvtAkWELL Building/Home improvements 10.00 $816.29 Communications 10.00 1210.35 Employment related services 10.00 $33.55 Purchases 1575.61 $8,636.81 ReStliteantS $263 58 $1,588.40 Transportation $6.00 $4,325.70 Professional services 11305 $7,615.63 MiscelaneoustUnclassified $0.00 $1,01 Total card purchases Dale Activity $858.27 Description $23,22734 Anzunt (I) Money balance activities Jul 31 Balance forward MAO Aug 3 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 43.955.00 Aug 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of MON I 5 -9,898.17 Aug 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 0810915 -3,065.14 Aug 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/0915 -54.30 Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 0810915 0.07 Aug 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/07,15 -8.60 Aug It Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08110115 -178.05 Aug 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08111;15 -38.60 continued next page SDNY GM 00028410 ANF7C0020C0662273 NPT003066659 00031 MS 000030000 Y123692550000000 ►age 11 of 12 CONFIDENTIAL EFTA_00137030 EFTA01277937
*UBS Business Services Account August 2015 Account activity this month (contrived] Date Drutobcn krount (I) Mosey balance activities (continued) Aug 12 Withdrawal Transaction Loot Reached UBS BANK USA BUSINESS ACCOUNT -30,712.21 Aug 31 Closing UBS Bank USA Business Account me UBS Bank USA Business ACCOunl is your OnrileYlweePOtabOn 1x131 Rebate forward $0.00 $45,269.74 Aug 3 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 07131/15 •I314.74 Aug 3 Withdrawal UBS AG CEPOSIT ACCOUNT -43,955.00 Aug 12 Deposit U85 AG CEPOSIT ACCOUNT 30,712.21 Aug 13 Withdrawal UBS AG DEPOSIT ACCOUNT ASCC OP/ 12/15 -33.28 Aug 17 Withdrawal 1.185 AG CEPOSIT ACCOUNT AS Cf 0ffi 14115 -82G3 Aug 18 Withdrawal U85 AG CEPOSIT ACCOUNT AS Cf 08/17/15 -157.22 Aug 19 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 0316115 -1,052.49 Aug 20 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0811915 -2A83.03 Aug 21 Withdrawal U85 AG CEPOSIT ACCOUNT AS Cf 2Cf 15 -4.08 Aug 24 Withdrawal UBS AG DEPOSIT ACCOUNT A5 Of 08'21/15 -29.50 Aug 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS C( 0812415 -2,892.47 Aug 26 Withdrawal UBS AG DEPOSIT ACCOUNT ASCC 08/2915 -560.88 Aug 27 Withdrawal 1185 AG CEPOSIT ACCOUNT 4.5Of OK/ 26115 -22.2 I Aug 28 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0e027/15 -260.02 Aug 31 Withdrawal UM AG DEPOSIT ACCOUNT AS OF 08/28115 •7262.35 Aug 31 Closing U85 AG Deposit Account $15,872.65 Account name: 116 EAST 65TH STREET LLC Friendly account name: Account number: Your Knancid Advisor: SCOTT STACK MANT Y! F rASRIFI The UBS AG Deposit Account is you secondety sweep option AN1,70302000662274 NP70C0065559 00001 %l S 000330000 VI 236925500~CGM_0002B191 12 of 12 End ot statement for account number Y1 23692 SS CONFIDENTIAL EFTA_00137031 EFTA01277938
Important information about your statement UBS FerrolSertes Ire Me Fini a UfeS tutti Sint* is a monter of al ptitmOalseanty. cammoday ed imams enharges uBSinnCblsevice>andltSBSIkUSAbe inlie "kW Win ol ugS AG and /Nier cl Un Stosais ti.0 the F ers ferciii ormet< if niable toon recuira the Wei neare aces am at U3S Nnarial Sevian ne 1200 Harbor Batleard Weenka en N107086 Tu statisme reprevas the celyoticialreixed of wurUBS Fermi Sauces natt Ors records. rapt ensal tac documents. conuiring confiteor data souk na be retsd apan d you trek» short n an mai ce ruer. pitre nom n sirriediary n ring to relkech Ma-Lowe re • > seren mir amour Alhough al hase Moden are ininded » bis orne. sueront dxarould rot be ised for tac popoks Bey son.; on semer ta tank be.. Form 1099. 5498. 10428. etc) Mn pipera saur te téton retro, is roquer by m Piron tore Mal ta:abledistends. repentie nos iambe «dors and terre titeln tard on menties heU n par ardeur& rte promet on sit susurres and emel bamon cotai, coared securten Cariutnications rit the Frn • Meuse reconterm erg ord unveteceons *Men tO lurtorr probe your reetf, nolehrn yoergles undre the kelercee bien« Protecten Act (SPA) • dnefru.oainuna.n one. top 841 of Me rem of tho narrent 6 not 185 Paumai Sliven seS Perde Sentesans yott acccult air:Marna berce by airegenwil not the tricard nidton We intormed you ail Mo relationthp elfe you opered Mie accoure In thn Ca.. eV fends ana W.:lekes aP letated x 5.05 Frimai Serin rd not the rtrodurn8 barker. a-td ym must rra a mord ot ity «for or «vessie) tiboth fln All acOunc expireras shel te rimmad complété rd acarite d n'A obsectedto h venir 'KW 60 dan • Moab> derme cunemer co planta foiresto the Sierra Client Refilées Dentrnent ai 201.352116WOr tallit* 80035•-9103.8 00Am ton 03 Phl El Mondai throue Inde,. «h seing to uBS inancel Servir inc. Citrin Reliions Giceistrrent PO Box 766 Union Citr. NI Onza • h case ol mena wagons abris an necton< tint manda Un bill pesantce U3S Une dibin car tresactioes, Cati )Ö-762.1000 ce tinte to U3SFeancal Mmes hc. I000 nartrx Enid Oth lb«. Warrantas, N) 07086. Ann 17AUSSA Sem.0e1 Cal «mirez won as yu cas d mur na pur staternem Cr recept 6 %Verger el ru treed more Mormon noie atra-ofe ce the ormest or recept The Fan **fard Muer (as xi> lobai) must Nor *or no taleths 60 Ceps alter the hm sent you te ksi daim ait on efor the «ne or probes", edaexed - Aride wu nanti rd accon, nitre« (il atp - Droite te Brom or the s'abstenait se terre Wou nd€atan as clealy mu un My you belee ers al urox a SI pu ne« nixe Marnais, - horde the data arttam d na 'tansad ma The Fion or Cid les ad Margate pu torpbin rd Milcortex dry reor prowptty Pleasmnake al tecks payetto lo tho Foror te fend' nurse edeaud ce te Iront of this natement h ett to Niger armur fer. axourn nue be atbria to montrer ter chargez lite Ise perce* la seturte mornes rd rivoir; f a trpad amen n cash axants Acteurs na are tresionid. t0011w miner:es:na/6e tuber toa Orner fée UBS Swap Optiam U85 Mers opta» for smegma cash baser b‘axes Io bat repors ai Ur lek LISA end LAS AG Serier becte (Bark Sworp hoqam). encroy market minai fende Meer Furs) rd the hwirnmenar >post Accort COAltor assnurrs wIth M Inlemeemal Resoute Maternent Aixourri Issue the Onk Sm., empans. cash boiras are svept 531.858re USA tep 1> m Meade/Ad lene and Men Io LAS 1G Stairked Brant", ce a helaiey Ford Cirres at Un Sri USA are FOC muted n accordasse with fOC culs For mat Hannon pitre mit mine rit 90v Compas ai UPS S6 kamkred Brand, and /MT; d Mme/ Purs naos nia«, by the FOC. Proue the O, niable lo ah Pignon are mess to dipoet accoure a teS AG Mer Yods Bra-4. ale IlSSAG Capait, Bett. fresedeposils arena muet by the FDIC Balren heU a te U3S AG Carin Penh ire trepourily eipord tore semer risk of the Grena, Idars, and rem is ro outrance ce ore cab irrite of IÅ5 AG M repat the ornai vine on te te3S C.Mmass eues bocks (»poses a URS Bais USA rd each UPS AG Brants se no praeOed by WC ArtneyFund Shen are paceaed by WC See 1.65Pinnosl Sevres Acccunt Protection" bebor. Upcsi tour repsed. balreas elle Bans Smart Program OA rat bewthaer axl ahans of a feney fend ratte bquedeed, and the peoceed: returned lo YW m yoe tatunlan lang Fun« Marmot about »ortie miro optons. indudng asrom mare, rates and aiehle n amanite* e Amy eleA out Awami:417 Von rte $ nef id tuarior ce by ',king 30n 7G, 2.0o VOS Firmin Services «oant protection Fraisa Tho nw1tr. ol 1hP Sevres mina n0iealn Caprera, (SloC). Md proteus morues accours of ta inertes to lo 1500000 (ecisan; $250.000 for clams for rash) 7n• WC =fi «:Cana tan« ;Pir to allacaunts MXyouhoU n a paradarcwary the Prat togelbe wth crue AI dates has also pirchamd orpionatai reobecoon lhernaanuen anomi payable to all Niable dent. modve /und«ri, proton:on 6 SUC mulon as of Deomber IO. 2013 Sikra toto pokyccrditiorn and risses car at ne Pen nitre« proreaed 1« up to SI 9 milkn n ne awregre ta il put axoteisheU n a paras capaccy A full copy ol tepoleywodng 6 »aide won ,e9a2 The WC motrice rd ree supplemetal promace bote do noleSPfleto • C Onan Iran, *bels controlled byfand halteted ferait accent veuvebut hold away rom 1113$ finnen Service» tee; man car kW* Bakut car at 185 AG Warka brands n'urate (godet eckiongweabk end les rd Od rien of redue lusts rate sut, rares aie somma drecibi es ne nanti:6re rouit hall« on retors rd records of the ;probe 6b« or urger agie« • Cenon nverrnem oixeres or neemseit Mann (reg. Ireed palmerez and vitae platneents) rat je na reginered ter( the Seournes Act of 1933. and • Coron:dames coneraan to 9. forer «dure ed preiwsnetal unuae0. ndacksi toses cornas ars1 COnYnen*Y OPleal comas The Sie< protection rd th? PJWIOr(aineal pnxerton do not »paru theSe assez non A My otenese roter om surn The WC proteace and Me seppknwed proteCton do nad roba agent ahae" n the manet vat» cri pas in/estimais lineether as renia cf main nomment. rus bekru yor 011$416146 More Wornixontaraiablerepcn moue« YWmaychue rem n'omission about WC. isdudng the WC Brochai. Gycommue/ WC at 202.3714300ce by witng Ise SPC mitre OMM,' SOC nell Diu:demi Re invernern Provos, IWOP) the axa trier nie arege One? Tou Ale Otan the &tuait:tehan eue rinin:41 Arma Orny Mole rxes are ritvrid tale CAP, partial sis ares MI te soli and me cash mi beretnred n ms amure lhe dvinend murmurera orne appir by the issue( my nef« front the met prior te rend, the panike ras in sold Caslektiliau Onk Molé unes my be eld o par =oint I sou are entend to 'pelletait ae arme of a devilind pmenmt or °remise. te Fim wri nitr spi patial inies al mer peke or arum an rotos druenred by a regiswed Ckery egercy. aricredn mir account leweenteet °black« the mesanen, redues ard rit prof Mi are liman lo ear staren nd nwir wary tereen nome raie the Inn prompt b n isrmg of ny ur (cane dure h tour fnanca Sluatie ce Mesure OtgecT»t For ear accoure heU. >ou d1005e one ot thefoIowa/g miestinel encres • Perm Curer imam beeltmentiseelmin; tee genrene of hcorneonly • Acarne CWna/Appena0m tweerrenes **in; grena e preCpal than lb? genereOn of Mon? • Redur Cornasse/on of (nonne nx1Cnre.nAPPeonon barmans teol ng bah ne germaine of nome ad gr non d prncPal Overall dit profiles • Conservas, Sveksto mantes /rial wirpat won low risk ad yOlifily le tee accosta omit men ena men th! 33COunt does net ?atermoieront tramé« murs rd rente kcep paa nids Miras • Abonni %slang to aconit sonenvt to and9.6 3red mine vent wiany sak h:Werner • Antreate Wang to axes hgh risk teGrimpai ad hgh votablityn '<rem» retumsower tme Statement rhouselnadire Vare emy consolidait al retar asmun smegmas e t thé urne armos n the une «varlope Acomeetsrreyberelmed for this carme beaux. ny han °mien Mo Sn mariner ont reput NI-moeres rab Oter. rotts al the Safre arum The pradce 6 anone as ehoweleoldno 6 you pale le rectite imbu«, eletereentomakd n sien CONFIDENTIAL enrekor —you my <Serre hasetrokIng byartng leur Fedine Advsor Prim*, mœurs orne lkenentir retint nese miles erfarroncn do pi errer on the Emre ceinte sentes webste It a custonizable "nerume• rom, by you a ne Sou wth Ymf receedettopre9 et lez no kiwi tette on pour noua YW on mange yOu*FrerneAr xceen nases. throur Orne Sobres or twortaung Nor &taxai AO•ben Arnim ravier • vase wor amountipx/kr lkb el omets air habilite • Amen Incisks arabbit car babxel sires le rate«, ',ratifie, Gkbai Tee Demies unteirxd marks to motet and artel mets sot held byte Fern Dois rot ncladeunpnced staeltelassets at dbbeen ol the pre and rem, stareninit pende. a PteXe imestrems. usrésed stols col ton rd ereiciub le 'tort oplem • Cratrkees bolides &te talai. CutStalderle Mer lors. crédit W,e short accour brames • cameronry bison Imad of tamnod avale,. cade blancen. Dle188 Bat leSA demie talson 185 AG Startad ranch degost balances and aimer Mirer «muai Iton sumo baierez a the close of tie stag e« per/ Non.convnellty fret aide balte, hyu am arena segrepaed Worn ore bolet*, rd eieFitnrnay use dey of these furs n the ordisry cane of as bries lisse funk eepAuteo capon sas detnand Ile6 totale Incleded in neo arme. prend doshg vase Lendng information osa detarad nIcenaon on Mea cm.> enfen) rades, ana donosures rem soir Chenil PMI bers> isgremen or Accoent armereme ord the Cirerai tifin ad Cernons UBS Stawnem of Ciele skactoeserab» n Agreements *rd Drebfuns a amanyedjeeeegesyou Vomi rats rata steeneel temaes scandes eld obier stem hela the 'moult at the ond el te saleron pond ru me tra. fa detanyy ci futypard Wileitei i el lme You rai terre senteinused s ban colt ed aber Painitanion balance die on tient My sames thirdened le the ring the steamers perd ore liste ai Rude salie es of the rd oe the narre period • Con basic ri 6ittenking the con bais cf de marres Induded n tfn Signet beetwe edifited te et. nimber 1.• UBSFininsial Smashas reled on inIcerealim ovaned f men sources otite the 185 Finecal Semes. naucing nionnation Iran arnete. Inb or rat you my nate preeiftllo youl 1 erunCee Arlyou Me Fan don na irependerk ver'« aune>. no soaracy a vaiday of arr Mammon proecied by sources °terre LISSE nacra Sentes addere aroughWIS Fresnel Sonke: getnefely upOd1K ta nommas as e 6 retard te hm don roc Vedda ny armais rat te ntarmxbn Vider 'COSt baie' and ellemeired adr a. a of nie die of this nenni As Sud', please do net My«, Sn ordonnaiion lo rtecuira> a sale cieozns. le te papous ce crecorre Araxe tester to the trn me renne griloss Mainmise orly for the penid of timetleyaphedXtefnm Morehinoral elOrmatiel Ge be added by sui Finardal Mans« • Unniaketed g/rallumes Men dia s amiable estrnata urrealed gantoise le caktrated (fe SDNY_GM_000243412 EFTA_00137032 EFTA01277939
Important information about your statement (continued) Mirickalleatity lots The taitation data fa intiothal lots mayor may not ref lea coomiispis. Chavesardor security reorpricaito mein DIAtend eM other romprnina lots and marine pied ere km re each ombned to dtpar awe:ward Ist the • bade dr.' colons piestits the agile, trial on traledate • Callable norkies Bonds andpretend stock that the issuer salt for exty redemptionwe be selected impair* by lot Man amcog 8A sect lie of that ape Pain ow flatworms:matenap for our demo Cat leave 'Nommen is Wanednom third prim aid as resat 6 not guthalbed Ore Call leases nay egg intiKh could ilea need compete olormat kin swt be provided open (egad • Prawn at deposit (CDs/ CDs ate MC mired opt $29:1000 in petunia awl Squid nttrel pa depositor and pir deposito-y nsliestios n acardasa with nibs • priairake Prices clepland fa Willies and odd products nal be lir cr binethin to prier Tel you irrOu If receve in the make; PrCeS are Obtatied from ratcus Turd pitySC.0M Much webeltveto te reliable, Wt we do not gamin era actuary - Wo "mealy Leo to dosng prce lithos aialabb cr lM Midri or IN NI aid ask aces Ice 'sea kiiairtrtS and opens Or cob bd pies for OTC StOSI - Lab aavier traded warners maybe rod utng a yabatm mocha a them, Mani pia we Maned aidmaynot fel lea an actud meta Ma or Yale - Ceitanpostins may wear a pea and roll show z 'piss was not mailable' if we re merle to obi* a price for a security - Deposes a Sea: es denominate." et orrendes other the, U S dinars are relkulet a the tlahlfge•SedS of the daterrunt date - For dertan seariues vadeg nnOthaethormiig clammvaticos. ace aid quality dace valet may hae b001 /*abed to 1 aoltale proper yauthisn To *bland-rant quataCen. MOO arailaSks thread you* France' :throe • Myna leweentwme and soaped produma Prune imestpre acmes anclaIng diced pringsion program aid real estate naamem mist secant** and sInctured pathos Sternal, hghlt d Certain neuctaod I:40CW Z NM not ban 'bantered wit' the Smateroll and ermaNie Conmssiso a under any state secants Lam We prordeestmted Yates fa senate mestmere scoots ad strvaint products for cnalputhoato only Accuracy a rot 9unnwel - fi e* eaves maydifkr StbStantally tram poet if sty a Wirth aware nwStrnert serum a structured prom mw be [cur a seed aid do not nocessaily revesent the wale you may Meta* upon 1404aTen - cord pay eslmaes of vane are as of a ran dae aid at supplied to UISS Nape Sanas on aregilr bans by an Wenn:fent satiation Um 1“00f, germ ParTete re SyceiSor atmaed %AA. d my. ate smote(' to the Frm lay the muer, general palter a ipranar and may beCab:and based an Ohm* Nervation from that used by thed pales to dente time intinated VA's - You czi obtain addnenal Nam:~ regaling the rreholology used to *temp the tamale of via and the dace of the titionn.von the is the base fa the estrnxe hyaena:Mg your Fordal Adrian - inn) pryest:natal vibesmay be reflected as MP paced' n mar labium ten Si 'flepenSent valuation Ito Ids rot suppled a d tm*4e to assign a yak* when we boon. aral Thal a ITIONI mat that occared that trey o la yoresusly reported vabe 100 CalebOn. Ct +olio:newts mokitehghly speculatove duo to the rutue of the zany - When carder an Ova general panne a sponsor estimated mince at repany eo Maud oh* is proeled. to value ol me antes wl bedThrent from as pischase poet - 'Crarbaions to Pre' mar nicbdie van of cram( ream a both • Cortal um" ma' 'Pews the Mealoffering price per in an may not Sloe yew cost bat • IIIIMiCted aearriiu ReAnctedseowles ;meaty it not amotkp regale for pa* IRS &Uncial bonzes uses the mart* price of the innrstriaod stock of the sane Pim ncuted yaw for the restated mods br purposes olm6 swesent one, To the oral tut enacted worn% a* ellble Inc sale. Me Pala reCeleid nay be substantiate, less Than the invited yaw tows • Est. Intimated) Mann CMS yields end ram An 4.21Matt of pea mane is based on .mein earthen and intense ran awing the imaities *lite held for one yet from arena's' date or ant ITUOJTITy Mrs estimated onb a portent accuracy and antritied name ye not 9i...rifted - CUMated arnual th:One and an vital for renal tresof securites mud hduie a rettrn of arena or path gam n iindi Or the eSt nCfn a (310 GOMM yell) would be overdosed - Earnated anus mo,me aid Carent *el aid The actua moans. and seed night be Bowes hgher thr the embnated amens - An et date of revolted interne (duetted ander mea) doted by the current make YAM are ar 'palate 6 based on the lag PPM or merest parent male by the nom and atwm tin semen indwells nfl bo PPfa one yea Iran the statement dater mid miurey Aoarathr ad coMnutd rid at not guwargetcl • Amount held by WS financial Sena Cavil asses, ere not NObytePm ad not teem the firs possessor, or envoi These assets re pipped m No state ern for irdonnatonal popsies oaf Rancor ad yaws presented re prosiled byte issung film IRS friend:Sr/Ns n not revonsble for this nformaisn and does not gUrntet is awry These abets Tenet prostmed by SVC or ter Perth sepplesnoma SaC coverage • banes dialing and addklonalcampeasadan. - l aOliten to ornrissom on sake and 11b.1 fees evened n conneaco with the data:Nen of PAW funds to our dents we ablice our attitte rearre (Male ilYirg pipe% ((OM ddUblItOrS 3020f ' ,Prison of Mr nowt finds that we sell Thew assorts are based an two different arrpormts the amount of saksbytlitS 01 a O3FICULTitutual had lathy to ow' dents ad the arse new of a prod, mama lad 1 andic Ivrea head a the Inn - We a-Was all Are air melee retnneKng and onvtosprocesung lees it orrudefron for transfer agent WWI:011NY we ',fetid to to neuai funds These fees pennant ace pad from ithemor pet n the nvtual laid and re a tied delft of WW1 bawl on the ruttier of =cads at Pr trobrodeaer hotting mutual lads of ma find liniV - In abill ion to 0)thtistberiS Retried ti corneafon wen du tabor darbuton of arnury threat ad wit Perimc T11.01 UhiTS TO of demo. sw and cr our artisan:PP weenie thang a:Tensaw from my, of The reasance companies incimmirg coo avuity animas Orison oll thy einJoncecorrealin or sponsors a team theerffient WU% Ckerttute - Ott /Sedates also iecebe trading commisacos and other compensation from mina finds rid months ConTalies Nose agents we diabute - We receive as arms fee from tBSBask USA ant WS AC gardord batch of up to 125 per account seaming to the banks to kr the LP Boa Sway Program mealy lidomaten rogardng corrals:an rid other charges ironed annecuon WT the (vacation of tires nckesng option valsnons has been nct.4ed on anion:tons payee* kindled to you. and PI be peaks' to you amply on matey Sint selling it you am engaged in Melt 'rang azarhy ycu may oar a (nage fare to tenth barmen° costs her that paloola *Grey Open eaten Regaling Open or tgooditilornalled • orders that was not mewled by the lawmen, date. Opel buy ad Sell Step ceders re waxed by the annuli of dr/Modsa rats on ▪ eudiddinchor tamps date dam marled otherwise by you You re revonsble for orders flat are executed doe to your IMP to cancel ensirg open ceders Tax wit heldbrin ikerbeitions nom UK finnan' %evicts IRAs Federal tot Uw raaureSISS rnalciti Servos to withhold troop tai from your tarthe distribi cm. but you may *a not lonae mane lay Mita or instead. you nay elect to hat lac wndc a brae or flatted anoint at you choose Yes Soon sea real*, n effect until rewled by you You nuy erica* your election t a"; IT* by marru anew amen t you do not haw tomato nine tar wafted from your distributions. you maybe revocable for the payrnen of emenxedtay You may nor Fen ates d tee anoints withheld and r estimated li pa/mints se not equal to yOuf tat oblibatiir Privacy To obtan a copy of overran Clew Stray "mice. mbar contact yea F nate, Advisor amateur meant a pp, we amommeolry UBSCinathal Savizes 6 not a bark The WA. tweets Voices Aathrit BSA area MIA it beceerape aateltS Midi provide axes to bal. ng sensal and produces trough anripmests wM /Natod b inks aye °thee Thli. partybasks and provides mans to iwirroi and amity prodacts isved by until dated tined late Moan" conathes through onasne agency subsist esa utS Runde SeMCIII lc nairate. aidamu7aodxts lest ▪ IOC haired • NO bank Suat3111Cte My lose VA,* MIA RPSOuiteenthayirdni Racine. BUSineS$ Sanaa Accora SSA. Onda and litelhabenal Revisce Mraperrent CONFIDENTIAL Aaron we registered since mats of OBS Frantial Services kx Yea Spew, is a replotted smite mirk of visa inwnxIcnat 1.85 Wa Sorattre cede ads and Len Wa darn cads re issued byU(358in USA rah tampon from V ea U S A riarpteatod WM Financial Servos Inc Rev 201407 SDNY_GM_00026413 EFIA_00I37033 EFTA01277940
UBS U85 Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70010153370915 X1 Y1 0 Account name: 116 EAST 6511-I STREET 1.1.0 Friendly account name: 11611C Account number Your financial Advisor- SCOTT <JACKMAN' Y1 f rackci Phone] Questions about your statement? Call your Financial Advisor or the Resourceline at 800-762-1000, account 029323692 Value of your account Business Services Account September 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 on August 31 (3) on September 30(4) Your assets 15292.65 34,095.76 Visit our websIte: Your liabilities O00 0.00 www.ubstornIfinancialservices Value of your account $15,292.65 $34,095.76 Tracking the value of your account g ThcLr,and$ 34.1 15.3 Dec 2014 Aug 2015 Sep 2015 Sources of your account growth during 2015 Value of your account at year end 2014 332,377.14 Net deposits and withdrawals 41,713.36 Your OveSlinent ream Disidendard interest income $526 Chance in markot value 50 00 Value of year account on Sep 30. 2015 *mown SDNY GM 00026414 NNmber SIPC ANP70003001015337NP70C0120892 00001 0915 000:00000 Y12369255010000) Page 1 of 14 CONFIDENTIAL EFTA_00137034 EFTA01277941
SUBS Business Services Account September 2015 Your account balance sheet Summary of your assets Value on September 30 a) Account name: Friendly account name- Account number: Percentage of your account -1.1e-TH STREET 1.1C A Cash and money balances 34,095.76 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $34,095.76 100.00% Value of your account S34,095.76 A Eye on the markets Index Percentage change September 2015 Year to date S&P 500 -2.47% -5.29% Russell 3000 -2.91% -545% MSC I - Europe, Australia & Far East -5.04% -4.91% Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13% Your Know: NI Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LIES Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% AMP X003001015338 NPAX0120892 WW1 0915 00C03C000 K123692SS0 10:6MyGivi000264irge 2 of 14 CONFIDENTIAL EFTA_00137035 EFTA01277942
4`UBS Business Services Account September 2015 Account name: 116 EAST 65TH STREET ISC amei friendly n •1 fatir Account number. Change in the value of your account Cash activity summary September 20i 5(31 Year to date (1) Opening account value $15292.65 $32,377.14 Deposits, including investments transferred in 50,000.00 360,053.08 Withdrawals and fees, including investments transferred cast -31,197.19 -358,339.72 Dividend and interest income 0.30 5.26 Closing account value $34,095.76 $34,095.76 Dividend and interest income earned rot pulpOSts of INS Statement, tenabity of interest and dr•idend income has been determined frCrn a US tat reporting CerSPedne. Baud upon the residence of the accounl holder, account type, or prodixt type, some interest arida dvidend payments may not be subject to United States (US) ander Puerto Rico (PR) Income tares The (lent monthy statement is not intended to he used and cannot be reed upon for tar purposes. clients should refer to the arc/Katie tar reporting faint They receise from ups annosiv. Stith aS the romp 1099 and the Forms 490, for lac reporting information It is the practice of UBS to file the EDOCEitle lac reporting forms MTh the US Mterna Rerenue SeMCe and PR TreaStay DeCOMMent. and in such Ramis accurately dasv fy dtsdenc$area interest al& exempt or teal* uxune Please consult yOuf lndgdual tax preparer. September 2015 (1) Year to date (1) Taxable interest 0.30 4.88 Total current year $030 $4.88 Prior year adjustment 0.00 0.38 Total dividend & interest $030 $5.26 Your Pi nandal Advisor: SCOTT STACK MANILYLE CASRIEL See Account activity the month lot deists &dances In your sweep Options are inducedin the opening and closing balances Aut. FDIC Insurance (piglet only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits parecithrougs the UBS intemaiond Depose Account program. SleC protection applies to money market sweep find hddirrjs but not bare deposits Seeimportant intorm anon about your statement on the at two paces cf this document for detals September 2015 (3) Year to date (S) Opening balances Addttons Deposits and other funds credited $15,292.65 50,030 00 $32,377.14 360,053 08 Dividend and interest income 0.30 5.26 Total additions Subtractions Checks and bill payments $50,000.30 -21,454.36 $360,058.34 -299,639.15 Cash/ ATM transact ons -5,830.00 -31,637.00 ATM fee rebates 30.00 107.00 Card payments -942.83 -24,170.57 Other funds debited -3,000.00 -3,000.00 Total subtractions -$31,197.19 -$358,339.72 Net cash flow Closing balances $18,803.11 $34,095.76 $1,718.62 $34,095.76 SDNY GM 00026416 ANP7C003001015339 Nr7003120$392 00031 0915 000030000 Y123692550100000 Page 3 of la CONFIDENTIAL EFTA 001370;6 EFTA01277943
*UBS Business Services Account September 2015 Account name: 1'6 EAST 56TH STREET Lt.:7 friendly account name: • r r Account number UBS Bank USA Business Account APY Your account instructions Interest Period Aug 7 - Sep 7 Opening UBS Bank USA Business balance Aug 7 $30,937.46 Closing UBS Bank USA Business balance Sep 7 $1,733.88 Number of days in interest period 32 Average daily balance $5,974.56 Interest earned $0 .12 Annual percentage yeld earned 0.02% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 80 .00 Closing UBS AG Deposit balance Sep 7 $0 .00 Number of days in interest period 32 Average daily balance 815,757. 11 Interest earned $0 .28 Annual percentage yield earned 002% Your investment objectives: You have identified the following investment objectives for this account If you have outgo:ins about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important inaarmation about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Pnmsry Moderate Investment eligibility consderat•on - None selected Your Knenciri Advisor. SCOTT STACK MArdi Yl F CASRiFI • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out ANP7C00300I015340NPT0C0I20692 00001 0915 COCO3C000 V123692550 10%ftyGro 0002644ge 4 of I4 CONFIDENTIAL EFTA_00 137037 EFTA01277944
*UBS Business Services Account September 2O15 Your assets Account name: 116 EAST 65TH STREET IIC Friendly account name- 11 Account number. Some pnces, inconle and current vaues ShOrin may be Eppionmene. AS a fent. gans anCllOsses May PCI be £cuialely reflected. Set AportantinformabOn attour your statecrert a the end of ths dxumeM lot more infounnort Cash Cash and money balances Cash ancl money balances may Ind ode. avalale cash balances, UBS Bane. USA &posit account balances, UBS AG Stareord Branch depasit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are Insured by the FDIC with n awned* limits, but are not protected by SIPC. treS AG Stanford Branch deposit ACCCunt Mantes an not insured by FDIC and are not protected by SIPC Money mallet sweep balances are protected by SPC but me not muted by the FDIC. See the important information about your statement at the endof this doer:rent for details about those balances. Mang Cash 0;enng balance Closing Wane Pnce per shale Average on Sep l ($) on Sep 30 (St on Sep 30($) rate Date:lend !Merest period Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Deft n period -580.00 -4,530.20 WS AG DEPONT ACCOUNT Total 15,872.65 38.625 96 Your total assets 515,292.65 $34,095.76 Percentage of Cost value on Sep 30 (5) your BCCOUllt bait (5) alirnated &Vila imam (5) UnreatZed gain or loss (5) Cash Total 834,095.76 100.00% $34,095.76 Cash and money balances 34,095.76 100.00% 34.095.76 Account activity this month For more informaion about the entirely, shown for restricted secuities, see Important information abort ;VW sr./cement a the endof this 03cunent. Die Actiity Your QUentityi Description amens* code Face value NeeValue Cash amount 0) Cash and money balance (1) Aug 31 Cash and money balance $15292.65 Sep 1 8sa Check LAREDO ELECTRIC INC CHECK PAID 005011 -353.84 14,939.09 Sep I Interest MS AG DEPOSIT ACCOUNT .28 Sept Withdrawal ACH WITHDRAWAL ADP TA FPC1 SVC -802.42 continued next page SONY GM 00026418 rorr7co0P001015341 NP7ocoi2oEr92 OoCoi 0915 00CC00000 T12369255010[000 Page S of Id CONFIDENTIAL EFTA_00137038 EFTA01277945
SUBS Business Services Account September 2015 Account activity this month (ccetrived) Date ActJury Gest/O1Oa tout egense coot Ouantity/ Face value Pricervalue (S) Cash arnatot CS) can and money baame (S) Sep 2 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -1.680.61 12,456.06 Sep 3 Bank Card CANINE STYLES •13.07 2,605.71 Sep 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -9256.67 Sep 3 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 Sep 4 Rebate ATM FEE REBATE 3.00 1,733.86 Sep 4 Bank Card CASH WITHDRAWAL -803.00 Sep 4 Bank Card SQ • URBAN GARDEN CE -71.85 Sep 8 Interest UBS BANK USA BUS/NESS ACCOUNT AS OF 0904/15 .02 1,733.88 Sep 9 Bank Card FC:00 EMPORIUM136742 -27.79 1.70011 Sep 9 Bank Card FOOD EMPORIUM 136703 -5.98 Sep 10 Bank Card STARBUCKS # 18509 NEW YORK -3.54 1,672.49 Sep 10 Bank Card STARBUCKS 118509 NEW YORK -3.54 Sep 10 Bank Card THE HOME DEPOT 6177 -20.54 Sep IT Bank Card STARBUCKS /18509 NEW YORK -4.30 51.578.62 Sep IT Bank Card FOOD EMPORIUM #36742 4.49 Sep I 1 Bank Card FOOD EMPORIUM #36742 -8.48 Sep 11 Transfer FM Y1 235750100 50,000.00 Sep I1 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Sep 14 Rebate ATM FEE REBATE 3.00 50,398.66 Sep 14 Rebate ATM FEE REBATE 3.00 Sep IA Bank Card STARBUCKS # 18509 NEW YORK -e30 Sep 14 Bank Card Diane Read* 1111 3RD AVE -5.45 Sep 1 I Bank Card BARNESNOBLE 160E 54th St •1623 Sep 14 Bank Card GRACE'S MARKETPLACE -34.68 Sep Id Bank Card GRACE'S MARKETPLACE •IC6.32 Sep 14 Bank Card CASH WITHDRAWAL -203.00 Sep 14 Bank Card CASH WITHDRAWAL -803.00 Sep 14 Bank Card FOOD EMPORIUM #36742 •13.98 Sep I S Bank Card MTA VENDING MACHINES -3.00 Sep IS Bank Card MIA VENDING MACHINES -3.00 Sep I5 Bank Card STARBUCKS #18509 NEW YORK -4.08 Account name: 116 EAST 65TH STREET liC friendly account num*: 11 Account number Your 15nandal Advisor: SCOTT STACK MAATLYLE CASRIEL continued next page ANP70002000I 015342 NP7000120092 00001 0915 000030000 Y123692550 104ffliymt0002644se 6 of 14 CONFIDENTIAL EFTA_00137039 EFTA01277946
*UBS Business Services Account September 2015 Account activity this month (contrved, Die Activty YOur Quantity/ Desulption expense code Lye Mut nice vain (S) Cash annum 8) Cash and money beside LS) Sep I5 Bank Card STARBUCKS 018509 NEW YORK -4.30 49,73139 Sep 15 Bank Card STARBUCKS #18509 NEW YORK .4.30 Sep 15 Bank Card STARBUCKS 018509 NEW YORK -4.30 Sep I S Bank Card STARBUCKS #18509 NEW YORK -4.30 Sep 15 Bank Card FOOD EMPORIUM *36742 -8.38 Sep IS Bank Card GRACE'S MARKETPLACE -27.15 Sep I S Bsa Check SAWYERS CONTROL SYSTEMS INC CHECK PAID 005012 -604.26 Sep 16 Bank Card STARBUCKS #18509 NEW YORK -3.54 47,190.73 Sep 16 Bank Card STARBUCKS 018509 NEW YORK -4.30 Sep 16 Bank Card Duane Reade 773 LEXXIGTON -49.99 Sep 16 Withdrawal ACH WITHDRAWAL ADP TA FINCL SVC -1,680.60 Sep 16 Withdrawal ACH WITHDRAWAL ADP TX:FINCL SVC -802.43 Sep 17 Bank Card STARBUCKS 018509 NEW YORK -4.30 46.948.24 Sep 17 Bank Card FOOD EMPORRIM #36742 -15.00 Sep 17 Bsa Check LAREDD ELECTRIC INC CHECK PAID 005013 -223.19 Sep I8 Bank Card STARBUCKS #18509 NEW YORK -3.54 46,944.70 Sep 21 Bank Card STARBUCKS# 18509 NEW YORK -4.30 46,903.95 Sep 21 Bank Card Staples, Inc -36.45 Sep 22 Rebate ATM FEE REBATE 3.00 45,832.99 Sep 22 Rebate ATM FEE REBATE 3.00 Sep 22 Bank Card STARBUCKS #I8509 NEW YORK -354 Sep 22 Bank Card STARBUCKS #18509 NEW YORK -3.54 Sep 22 Bank Card STARBUCKS 018509 NEW YORK -4 30 Sep 22 Bank Card STARBUCKS 018509 NEW YORK -4.30 Sep 22 Bank Card STARBUCKS 018509 NEW YORK -4.30 Sep 22 Bank Card CASH WITHDRAWAL -203.00 Sep 22 Bank Card CASH WITHDRAWAL -803.00 Sep 22 Bank Card Duane Reade 773 LEXINGTON -50.98 Sep 23 Bank Card MTA VENDING MACHINES -3.00 Account name: 116 EAST 65TH STREET LLC friendly account name:116 LLC Account number. Your II sandal Advisor: SCOTT STACK MAI/ LYLE CASRIEL continued next page SDNY GM 00026420 ANP700C000101S3e3 Ne70C0 I 20R92 00001 09I 000030000 Y123692550100000 Page 7 of 14 CONFIDENTIAL EFTA_00 I 37040 EFTA01277947
*UBS Business Services Account September 2O15 Account activity this month (ccatilued) Olt Athety Description coa expnse code Nanny,. Fat vote Price:IV/due (S) Cash endued CN Cash and money belaote (5) Sep 23 Bank Card MIA VENDING MACHINES -3.00 42902.09 Sep 23 Bank Card STARBUCKS #18509 NEW YORK -4.30 Sep23 Bank Card SO 'URBAN GARDEN CE -87.10 Sep23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,833.50 Sep24 Bank Card STARBUCKS #18509 NEW YORK -4.84 42,827.61 Sep 24 Bank Card THE HOME DEPOT 6171 -69.64 Sep 25 Bank Card STARBUCKS #18509 NEW YORK -4.30 39,701.36 Sep 25 Bank Card DAWAT RESTAURANT -45.35 Sep 25 Withdrawal FEDERAL FUNDS TO W1LUAM DAILEY BUILDING AND AT TD BANK, NA -3.000.00 Sep 25 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Sep 28 Rebate ATM FEE REBATE 3.00 38,693.52 Sep 28 Rebate ATM FEE REBATE 3.00 Sep 28 Bank Card STARBUCKS # 18509 NEW YORK -4.30 Sep 28 Bank Card CASH WITHDRAWAL -203.00 Sep 28 Bank Card CASH WITHDRAWAL -803.00 Sep 28 Bank Card STARBUCKS #18509 NEW YORK -3.54 Sep 29 Bank Card FOOD EMPORIUM #36742 3882596 Sep 29 Bank Card FOOD EMPORIUM #36742 -2.07 Sep 29 Bank Card STARBUCKS #18509 NEW YORK -4.30 Sep 29 Bank Card LEATHER SPA -3100 Sep 29 Bank Card FOOD EMPORIUM #36742 -27.20 Sep 30 Rebate ATM FEE REBATE 3.00 Sep 30 Rebate ATM FEE REBATE 3.00 Sep 30 Rebate ATM FEE REBATE 3.00 Sep 30 Bank Card LEX SOUPS LLC -6.74 Sep 30 Bank Card LFX SOUPS LLC -6.74 Sep 30 Bank Card Duane Reade 1111 3RD AVE .9.79 Sep 30 Bank Card Duane Reade 1111 3RD AVE -11.38 Sep 30 Bank Card CAJANE READE #14221 24.99 Sep 30 Bank Card FOOD EMPORIUM #36742 -37.51 Account name: 116 EAST 65TH STREET U_C Friendly account name. 1 Account number: Your A nodal Advisor, SCOTT STACK MANLYLE CASRIEL continued next page Art TC003001015344 NP7000120692 COCO 0915 000030000 VI 23692$50 lOiftfikwGm000264,9e B of 14 CONFIDENTIAL EFTA 0(11 37041 EFTA01277948
*UBS Business Services Account September 2011; Account activity this month to:int.-wo oat ACtSty YOur Quantity/ DesaOrlon expense code sece value sticeiYalue (s) cash fl int 61 Cash and money balance (5) Sep 30 Bank Card CASH WITHDRAWAL -403.00 34,095.76 Sep 30 Bank Card CASH WITHDRAWAL -803.00 Sep30 Bank Card CASH WITHDRAWAL -803.00 Sep 30 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -1,680.60 Sep 30 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -802.43 Sep 30 Closing cash end money balance $34,095.76 Transaction date Posting dolt oescriglon Amount (0 Cash/ATM transactions LeS Visa debit. )0OC4 8834 G MAXWELL Sep03 Sep03 CMBAN000959I NY NY -$803.00 ATM FEE REBATE $3.00 Sep II Sep 11 CISBANC009595 NY NY -5803.00 CMBAN0009595 NY NY -$203.00 ATM FEE REBATE S3.00 ATM FEE REBATE $3.00 Sep 18 Sep 21 CMBAN0009591 NY NY -$803.00 CMBAN000959I NY Mit -$203.00 AIM FEE REBATE 33.00 ATM FEE REBATE S3.00 Sep25 Sep25 CMBAN0009594 NV NY -$203.00 CITIBAN0009594 NY NY -$803.00 ATM FEE REBATE $3.00 ATM FEE REBATE $3.00 Sep29 Sep29 CMBAN0009591 NY NY -$803.00 CMBANCC0959I NY NY -$803.00 CMBAN0009591 NY -$403.00 ATM FEE REBATE S3 00 ATM FEE REBATE $3.00 Account name: 116 EAST 65TH STREET U_C Friendly account native• Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CAMEL conbnued next page SDNY GM 00026422 ANP70301000101534SNe70001201392 COOM 031S 000000000 Y123692550100000 Page 9 of 14 CONFIDENTIAL EFTA_00137042 EFTA01277949
*UBS Business Services Account September 2015 Account activity this month «ontrued1 Account name: 116 EAST 65TH STREET LLC Friendly account n • Account number Your Mutant:id Alvisor. SCOTT STACK MAAY LYLE CASRIEL Transaction Posting Oate ctsie Dexnotion M10unt (1) Cash/ATM transactions (conlinued) LOS VO» datait )0#X4 8834 G MAXWELL (continue ATM FEE REBATS 13.00 Total transactions Total rebetes Transaction Posting date dalt DeSCrelon -$5,830.00 $30.00 Arnount (I.) Card perchas« LOS Visa debk: )00AI 8834 G MAXWELL Ituiltfinginoine happements &gents Sep 08 Sep IO THE HOME CEPOT 6177 NEW YORK NY 815251000168866109 120.54 Sep 22 Sep 24 THE HOME CEPOT 6177 NEW YORK NY 81526500014 8528138 16964 Total - Ituilding/Home improvements 890.18 Sep 02 sep 04 SQ URBAN GARDEN CE NEW YORK NY 155245741408023472 171.85 Sep 08 Sep 09 FOOD EMPORIUM 136742 NEW YORK NY 00)300003000030000 127.79 Sep 08 Sep 09 FOOD EMPORIUM 036703 NEW YORK NY 000000000000000000 15.96 Sep 10 Sep 14 Duane Reade 1111 3RD NEW YORK NY 985253000151579504 15.45 Sep IO Sep 14 GRACES MARKETPLACE NEW YORK NY 465253000167385690 1106 32 Sep 10 Sep 14 BARNESNOBLE I60 E 54 New York NY 455253000210407050 115.23 Sep IO Sep 14 GRACES MARKETPLACE NEW YORK NY 465253000117819087 134.68 Sap IO Sep 11 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 14.49 Sep IO Sep 11 FOOD EMPORIUM 036742 NEW YORK NY 000700000300000000 18.48 Sep 11 Sep IS GRÂCES MARKETPLACE NEW YORK NY 4652540001 19798569 427.15 Sep II Sep 1S FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 18.38 Sep II Sep 14 FOOD EMPORIUM 136742 NEW YORK NY 00%00000000030000 113.98 Sep I d Sep 16 Duane Reade 773 LEXI NEW YORK NY 985257000188598499 44999 Sep IS Sep 17 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 115.00 Sep 17 Sep 21 Staples, Inc NEW YORK NY 385260000181856919 136 45 Sep 20 Sep 22 Dua ne Reade 773 LEXI NEW YORK NY 985263070225203402 150.98 Sep 21 Sep 23 SQ • URBAN GARDEN CE NEW YORK NY 155264741424751698 187.10 con nnued Pen page ANP7030300I 015346 NP7CC0120892 00001 0915 00CC00000 Y123692550 10ffliyGRL0002Mtir 10 of 14 CONFIDENTIAL EFTA_00137043 EFTA01277950
*UBS Business Services Account September 2015 Account activity this month (coninued) Yenseiten date Posteg date Cbmegen Artbunt (1) tard purdiases (continued) WS Visa debil >00(4 8834 G MAXwah (continued) Purchases (continued) Restaurants Sep 28 Sep 30 Duane Reade 1111 3RD NEW YORK NY 985271OOO163616847 $1138 Sep 28 Sep 30 Diene Reede 1111 3RD NEW YORK NY 985271000134016721 $979 Sep 28 Sep 29 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 12.O7 Sep 28 Sep 29 FOOD EMPORIUM 436742 NEW YORK NY 003300000300000000 $1.99 Sep 28 Sep 29 FOOD EMPORIUM 136742 NEW YORK NY 002000000000000000 127 20 Sep 28 Sep 30 DUANE REACE PI 4221 NEW YORK NY OO52726OO164417136 424.99 Sep 29 Sep 30 FOOD EMPORIUM 436742 NEW YORK NY 000000002000000000 137 51 Total - Purdsases $63425 Sep 08 Sep 10 STARBOCK541185O9 NEW New York NY 165251000843269796 13.54 Sep 08 Sep 10 STARBOCKS 118509 NEW New York NY 165251000886433077 13.54 Sep 09 Sep 11 STARBOCKS • 1 8,509 NEW New York NY 165252OOO399124477 $43O Sep 10 Sep 14 STARBOCKS4185O9 NEW New York NY 165253000859170209 $4 30 Sep I 1 Sep 15 STARBOCKS 4165O9 NEW New York NY 165254OOO3689O5888 14 30 Sep 11 Sep 15 STARBOCKS 4185O9 NEW New York NY 165254OOO396244995 14 30 Sep I 1 Sep 15 STARBOCKS 118509 NEW New York NY 165254OOO482O73548 54 08 Sep 12 Sep 15 STARBLICKS 118509 NEW New York NY 165255OOO89247O499 $4 30 Sep 13 Sep 15 STARBOCKS 4185O9 NEW New York NY 165256OOO3563194O5 14.30 Sep 14 Sep 16 STARBOCKS 4165O9 NEW Neef York NY 165257000823530815 14 30 Sep 14 Sep 16 STARBOCKS 18509 NEW New York NY 165257OOO881526O69 13.54 Sep 15 Sep 17 STARBOCKS 118509 NEW New York NY 165258000328692853 14 30 Sep 16 Sep 18 STARBOCKS 118509 NEW New York NY 165259000813896687 $354 Sep 17 Sep 21 STARBOCKS • 18509 NEW New York NY 16526OOOO297833427 14 30 Sep 18 Sep 22 STARBOCKS 41 85O9 NEW New York NY 165261OOO799OO9O95 14.30 Sep 18 Sep 22 STARBOCKS «18509 NEW New York NY 165261OOO938785412 13.54 Sep 19 Sep 22 STARBOCKS 4185O9 NEW New York NY 165262000296006122 $4.30 Sep 20 Sep 22 STARBOCKS118509 NEW New York NY 165263OOO766O61754 $4 30 Sep 20 Sep 22 STARBOCKS 118509 NEW New York NY 165263000775388743 $3.54 Sep 21 Sep 23 STARBOCKS 4185O9 NEW New York NY 165264OOO227263178 14 30 Account name: 116 FAST 65/es STREET U.0 Fdendly account name:116 LLC Aocount number: Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL continued nea page SDNY GM 00026424 81417OOO3OO1O15347 NP7OO312O892 OOOO1 09i 5OOOOOOOOOY12369255O1OOOOO Page 11 of 14 CONFIDENTIAL EFTA_00137044 EFTA01277951
*UBS Business Services Account September 2015 Account activity this month ,contntieCD Transzt1on Poging Account name: 116 EAST 65TH STREET 11.0 Friendly account nanw-Ini-C-- Account number Your 15 mincie' Moiser: SCOTT STACK MAAYIYI F rASRiF1 ocre bate DegrictIon tunount (S) Card mordisses (cootinued) LES Véga gebit: »OU 8834 G MAXWELL (continue Restaurants (continuel) Sep 22 Sep 25 DAWAT RESTAURANT NEW YORK NY 595266006039845817 $4535 Sap 22 Sep 24 STARBUCKS 518509 NEW New York NY 165265000720221864 14.84 Transporta6on Professional senxes miscellaneousRinclosseed Sep 23 Sep 25 STARBUCKS 518509 NEW New York NY 165266000203023299 14_30 Sep 2d Sep 28 STARBUCKS 518509 NEW New York NY 165267000627288352 $d.30 Sep 24 Sep 28 STARBUCKS 018509 NEW New York NY 165267000754298182 13.54 Sep 25 Sep29 STARBUCKS * 18509 NEW New Yak NV 16526800018502C82 d 14.30 Sep 28 Sep 30 LEX SOUPS U.0 NEW YORK NY 435272 104012657085 16.74 Sep 28 Sep 30 LEX SOUPS U.0 NEW VORK NY 435272104012657218 16.74 Total - Restaurent 416133 Sep I 1 Sep 15 MTA VENDING MACHINES NEW YORK Mi, 465254000169159414 13.00 Sep I 1 Sep 15 MTA VENDING MACHINES NEW YORK NY 465254000159077899 13.00 Sep 21 Sep 23 MTA VENDING MACHINES NEW YORK NY 4652640W177382758 13.00 Sep 21 Sep 23 MTA VENDING MACHINES NEW YORK NY 465264000177420541 13.00 Total - Transportation $12_00 Sep 24 Sep 29 LEATI-IER SPA NEW YORK NY 055268985335592694 132 00 Total - Professional services $32.00 Sep 01 Sep 03 CANINE STYLES NEW YORK NY 66524498)005679261 $13.07 Total • MiscelaneoustUndassilled $13.07 Total Card d'orges $94223 Categsry Cuvent perla») ver Iodate (S) Card purchase sommory LES Vise dahir. )0Oca 8834 G MAXWELL 8uikling/Home improyements Communications Employment related services Purchases 19218 $906.47 $0.00 1210.35 10.00 133.55 1634.25 $9,271.06 continuel net page ANP70003001015348NP7000120892 00001 031 5 008)30000'd 23692550 IrvgligtheGpte000211pes 12 of 14 CONFIDENTIAL EFTA_00 137045 EFTA01277952
*UBS Business Services Account September 2015 Account activity this month (commis) Category Cunene perlodd) Yes todete Card purchase seminary (continued) LOS Visa debit )dote 8934 G MAXWELL (continued) Restaurants $161.33 51)49.73 Transportation $12.00 $4,337.70 Professional seinces $32.00 $7,647.63 kil&elaneouvUnclassrfied $13.07 $14.08 Total card purchases Date 4mvity «CAM Descriplicn S2417037 Amount (S) Money balance activities Aug 91 Balance forward $0.00 Sep I Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 15292.65 Sept Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09101/15 -353.56 Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 09102,15 -2,483.03 Sep 4 Withdrawal UM BANK USA BUSINESS ACCOUNT AS OF 09.103f IS -9,850.35 Sep 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/041,5 4371.85 Sep 8 Deposit UBS BANK USA BUSNESS ACCOUNT AS OF 09/04, I 5 0.02 Sep 10 Withdrawal UBS BANK USA BUSNESS ACCOUNT AS OF 03/0915 -33.77 Sep II Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/109I5 -27.62 Sep 11 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -1,67249 Sep 30 Closing UBS Bank USA Business Account S0.00 Account name: 116 EAST 65TH STREET ILC Friendly account n ' Account number. Your Mnandd Adelson SCOTT STACK MNILYLE CASRIEL The U85690 USA Business Account is your pimay sweep roil Aug 31 Balance forward sn,enss Sept Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 08/31/15 -583.00 Sep 1 Withdrawal UBS AG CEPOSIT ACCOUNT -152W.65 Sep 11 Deposit UBS AG CEPOSIT ACCOUNT 1,672.49 Sep IA Deposit UBS AG CEPOSIT ACCOUNT 49,906.13 Sep IS Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0914:15 •1,179.96 Sep 16 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 091915 -667.07 Sep 17 Withdrawal UBS AG (DEPOSIT ACCOUNT AS OF 091E/15 -2,540.86 Sep 18 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0917i t 5 -242.49 Sep 21 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 09191 5 -3.54 SONY Gingi2r (tP.94? ANP7COO3OO1O15349NPTOCO12O692 COCCI 0915 000O3C000 Y123692550100000 Page 13 of 14 CONFIDENTIAL EFTA_00137046 EFTA01277953
SUBS Business Services Account September 2015 Account activity this month (Contrived) Pate Activity Description Amount (i) Money balance activities (continued) Sep 22 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 0921115 -40.75 Sep 23 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 0922f 15 •1,070.96 Sep 24 Withdrawal UBS AG CEPOSIT ACCOUNT A5 0F 0923115 -2,930.90 Sep 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS CF 0924115 -74.48 Sep 28 withdrawal UBS AG CEPOSIT ACCOUNT A5 0f 092915 -3,126.25 Sep 29 Withdrawal U8S AG CEPOSIT ACCOUNT ASOF 0929' 15 -1,007.84 Sep 30 Withdrawal U85 AG DEPOSIT ACCOUNT AS OF 092915 -67.56 Sep 30 Closing MIS AG Deposit Account 538,625.96 Account name: 116 EAST 65TH STREET U.0 Friendly account name- Account number: Your K Rancid Advisor: SCOTT STACKMAAMLYLE CASRIEL The USS AG Deposit Account is your secondary sweep option. ANP7C003001015350 NP7000120B92 00001 0915 00CC00000 YI 2369255010«lpiy_Ghte,002~ 14 of '4 End of statement for account number 111 23692 SS CONFIDENTIAL EFTA_00137047 EFTA01277954
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