UBS U8S Financial Services Inc- nagement New YO 10 14Y 171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAANLYLE CASRIEL Phone Questions about your statement? Call your Einan:re Athiicar Of ti i? Resourceline at account Visltour websita: www.ubscomffinancialservices Items for your attention Help protect ycJi14:4! Itern haul and review bank, credit curd, and brokerage statements regularly. Also, get your free aedit report annually from venivtannuakreditrepoctcom. Value of your account Business Services Account August 2016 T RRAMAR PROJECT, INC. TEANECK NJ 07666-0308 on July 29 (5) on August 31 (5) Sou ran of your account growth during 2016 Value of your account at year end 201S 5772.72 Your assets 33,356.66 32,724.00 Your liabilities 0.00 0.00 Value of your account $33,356.66 Tracking the value of your account Thousands $32,724.00 Net depositi and withdravals 131,949.51 373 33.4 31.7 Your rivestment returrt Dividend and interest income 11.77 Change in market value 10 00 0.8 Value of your ecootnt on Aug 31.2016 $32.724.00 SDNY GM 00024750 Dec 2014 Dec 2015 lul 2016 Aug 2016 M•mbar SIPC CONFIDENTIAL 0816 Pap 1 of 8 EFTA_00 135370 EFTA01276763
SUBS Business Services Account August 2016 Your account balance sheet Summary of your assets Value on August 31 ($) Percentage of your account A Cash and money balances 32,623.97 99.69% B Cash alternatives 100.03 031% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Conmodlties 0.00 000% G Other 0.00 000% Total assets Value of your account $32,724.00 532,724.00 100.00% Account name: :rkAktAR -PROJECT, IHC Friendly account name: • i 4 - Account number: Your current asset allocation B A Eye on the markets e.dex percentage change August 2016 Year to date SW 500 0.14% 7.82% Russell 3000 0.26% 801% MSC I - Europe, Australia & Far East 0.08% 0.92% Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86% Your Mandel Advisor- SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. kin 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 August 31, 2016 3-month Treasury bills: 0.33% One-month LIBOR: 0.52% CONFIDENTIAL 0316 IY_GM_000247949. 2 of 8 EFTA_00B5371 EFTA01276764
SUBS Business Services Account August 2016 Change in the value of your account August 2015 (S) Year to date (I) Opening account value $33,356.66 $772.72 Deposits, including investments transferred in 159.47 41,724.73 Withdrawals and fees, including investments transferred cut -792.41 -9,775.22 Dividend and interest income 0.28 1.77 Closing account value $32,724.00 $32,724.00 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Dividend and interest income earned For purposes of this statement, tenuity Of 'nicest and Ontdend income has been determined ficm a US la( repyting renpective. Raced upon the residence of the account header. account type. or product type, some interest andor dvidend payments mar not be subject to United States (US) an/or Puerto Pico (PR) Income tzars The dent monthly statement rs not intended to be used and cannot be (See upon for tar purposes. Clients should refer to the andeEtie tar reporting forms they receise from IRS annualy, such as the forms 1099 and the Farts 493, for lac reporting information it is the practice of UBS to file the arckettie lac repotting forms with the US Interfa Revenue Sehice and PR treasury Department and in such loans accurately dasafy (linden:8 andror interest as tar ererrpt or lamb* exam neat consult your indvaue tan preparer. August 2016 (3) Taxable interest 0.28 Total current year $0.28 Total dividend & interest $0.28 Year to date (1) 1.77 $1.77 $1.77 Cash activity summary Your Pi nandal Advisor: SCOTT STACKMANILYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are inducedin the openng and closing balances Ave. FDIC Insurance zycliet only to deposits at u85 Bank USA, not to Spouts at LOS AG, Stamford Branch or bank deposits placed throw,' the UBSInternahoncl Depose Account pogam. SIPC protechon applies to money market sweep find holdings but ml bare &posits See Important kdormation about your statement on the last NA pars cf this document for detals August 20161$) Year to date (I) Opening balances $33,256.63 $672.69 Additions Deposits and other funds credtted 159.47 41,724.73 Dividend aid interest income 0.28 1.77 Total additions $159.75 $41,726.50 Subtractions Checks and bill payments 000 -309.41 Card payments -792 41 -7,032.67 Other funds debited 0.00 -2,433.14 Total subtractions -$792.41 -$9,775.22 Net cash flow Closing balances -$632.66 $31,951.28 $32,623.97 $32,623.97 UBS Bank USA Business Account APY Interest period Jut 8 - Aug 4 Opening UBS Bank USA Business balance Jul 8 $33,889.51 Closing UBS Bank USA Business balance Aug 4 $33,256.91 Number of days in nterest period 28 Average daily balance $33,458.49 Interest earned ft0.28 Annual percentage yield earned SDNY GM 00024752 001% D3I6 CONFIDENTIAL ►age 3 of 8 EFTA_00 135372 EFTA01276765
SUBS Business Services Account August 2016 My Choice Rewards Points from. UBS Account name: Friendly account name: ' Account number: Rewards pa ms are reflected as of the 26th of the month ot the poor business day it the 26th Mb on a weekendhooey Rewards pdnl acuity Wads can be found on WNW. ubs.coratonikteservires August 20I6 Year to date Opening balance 50,801 45,372 Points earned 835 6,264 Closing balance 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. Toucan find a ful description of the alternative investment objectives in important information about )out statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate investment eligibility consderaton None selected 51,636 51,636 Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your llaenciel Advisor. SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL COI 6-- 1Y_GM_000247ine 4 of EFIA_00I35373 EFTA01276766
Business Services Account *UBS Augi t 2C I 6 Your assets Account name: TERRAMAR PROJECT, INC. friendly account name: I ERRAMAR Account number. Samte pnces, incane and taant vd ueS ShOivn may te eppiOximette. AS a stag. OM and lOsses ma nol te acuralely rellecied. See gepot:ma inroseeerron »out yard' amine« a the end of ths curnern fOr ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC MI h n applk et* IlmlIS, bul are na potetled by 9PC UBS AG Startord Grant h depo9t account baiances arie not insured ty F DIC tod se not protected by 9PC Money maket sweep batances are prolected by SaC bui are not nsured bi the NOC. See the rmportant information tour >out statement at the end of this document for details atout hose bgances. Hddng Cash LEIS BANK USA BUS ACCT Total Openng Wamt Cloung baleesCe on Aug 1(t) on Aug 31 (I) Pnce per share on Aug 3I (I) Average tal* Your N nandal Maison SCOTT STACKMANILYLE CASRIEL DeddenclInterest Gap n period petitie Cipanount 9 41 ace 33.247 27 32.623 97 250.000 00 Cash altematives Money urarket funds MOney makel (oma ae nelther •nsured ror gureanteed ty me feeks Depost insorance Coomation Or toy other share, is ØIØ Iele money by Incesting In these funds. Total remaettrns fout d ionyested d•Oclench n doesnol tnclude any cash duidend; n is notata lot la the Dun:Cl/Set of deterrnning had ng te risds Or COSI basis. The Shares yOu retentie Pech time you reirnest d vdends tecorne a separate ta< bl. .s Cost bons the total pnporthaseeCeastof the ;traite, indudng ranvested d vdends The oost basis may neen to be actustedfor return ce cacital neyrnentS in Ofttf to detertnne the aa usted co« hans for tar reportirg ruiposes 533,256.53 532,623.97 Niches, Piket Nutter Average grice Client Hddng ei gons per Pliale (S) lnyestmeni 0) (SS SELECT PRIME INVESTOR FUND 100.030 1 COD 100 03 go itrnrrent agency. ruthough money ~oei funds soek to [reserve tte wit* ol your imesirnent at SI .O0 per Unreabed Oax)9bn oe bss is the differeme tetween the «mem vue and the cast basis and woord ge re igly be var taaie gan or kiss the serunty vas sod a1 We. The unrealieed «80 gan or lens aai need b be aausted for ret ten of caoral [rattmens in order to deterrnine the tegoed gein or loss lor tas reporting pisposes. tm...scene« return is the (urgent vgue minus inus the astont you invested does not include shares JAN are not reflectedon Your statement, i nel ud ng shares that have been reakzed as enhet a gán cc a las. * aso does not indude cash OnchnOs that went not renyesteci Cost en«, re: share baas (S) on Aug 31 (S) utlue on Aug 31 (S) 100.03 1.000 10003 Unregind Investment Hddng gan or losS (S) return (1) Od SDNY GM 00024754 CONFIDENTIAL [BIB Page S of 8 EFTA_00135374 EFTA01276767
*UBS Business Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100.03 091% 100.03 Total $32,724.00 100.00% $32,724.00 Account name: TERRAtvIPR PROJECT. INC Friendly account namet:TERRAINAR Account number: Your Amanda' Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month Fa more Intonation aboA the price/4We shown for restricted secuaties, see importent tnibrmako about your statement at the endof this docurtent. Date Add ity Your Quantity/ Destitution e,penst code Rae value PrItelValue Cash annum 0) Can and mom, balance (I) lid 29 Cash and money balance 633256.63 Aug 5 Interest U85 BANK USA BU9NESS ACCOUNT AS OF 090416 .28 33,256.91 Aug 16 Deposit CIRECT DEPOSIT STRIPE 19.12 33276.03 Aug 18 Visa Payment CREDIT CARD PAYMENT -792.41 32,483.62 Aug 22 Deposit DIRECT DEPOSIT STRIPE 9.41 32,493.03 Aug 25 Deposit CIRECT DEPOSIT MOMS 130.94 32,623.97 Aug 31 Closing cash and money balance 632.623.97 lanimurn Pament Cue Payment Due Dae Credt Lne *eatable Cie* tine Outstanding bialce U9S Visa Signature audit card(s) payment information for September 23, 2016 135.00 Sep 23, 2016 135,000.00 $34,164.74 183526 This credt card is enrolled in UBS Pay Credt CadCrisham ad. ill automatically tie paid from your account. Your payment is scheduled for *tenter 18, 2016 We prosier this information on your U85 visa Signcluie credit tuck Wey as a comesy to you. The UBS Visa 9ratuie credi card and account se Issued by lies Rank USA. UBS Bank USA sends youth, °Mod dame nt for this account and you shodd mate you paplemencorceng to their Instructions. We do not include your outstanding credt card balance in the elite of your account wets U8S Wendel Services inc. CONFIDENTIAL MI MI6 IMISY_GM_0002471Y69e 6 of 8 EFTA_OOI 35375 EFTA01276768
*UBS Business Services Account August 2C I C Account activity this month icontnued Date DeSCfirgiOri Amount (S) Money balance activities Jul 29 Balance forward 53124722 Aug 1 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04116 0.28 Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08118.16 -792.41 Aug 23 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 130.94 Aug 31 Closing UBS Bank USA Business Account $33,623.97 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Pi nandal Advisor: SCOTT STACKMARItYLE CASRIEL ThO UBS Bank USA Bun runs Account is your primary sweep option SDNY GM 00024756 CONFIDENTIAL Cel6 Page 7 of 8 EFTA_00135376 EFTA01276769
*UBS Yournotes ,.. ,........ , n,rn CONFIDENTIAL EFTA,133377 EFTA01276770
Important information about your statement U35 fruncial Services la. (the Firm or UBS Fintreial SereksiX is a member of all principal noisily, ortrothey and options exchanges. UPS Financial Seneca and LEG Bank USA re i-diect subsilenes of UPS AG and affairs of LBS Screen LK. The Fien's I refloat statement k available upon regtest The Font exeorite off kes •-• at: Weehawken, le Mae This aatemerd represents the only officialrecord of you. U35 fhancial Senates account. Other records, octet official la. dxunents. contanng cordlicang data should not be relied wan II you bedew thee is an prof a OmiSPOn plow report it immediately n mire to the Brands Manager of the office serviu your accort. Allhaer a lire.' shown re Mended to be accurate, statement etas elikuk1 not be wed kr to purposes Rely sclok on yerend tax krms. tat., Form 1099. 5498. 10425, etc) when orepamg your lax return. The Fim required by law to repots to to IRS allUnable &Windt mportabb nortutuble daviisna and cable retest caned on starlit, held brit accanc net ricers an sate trawadire, ad cos* basis en (rain covered mantic Cammudealkau ere the Mr • Please necordinn my oral correureations in wring to further protect your rishts. inducing your ottotS wider the Searles Investor Protecbon Act (SRA) • t the financial iatilution on the top let of Ihe bre of this stars (snot U36 f runad Sertiket LBS Randal Simian carries yaw account as during broker by arra-gement wits the rdcated ester on We informed you of this relationshio wren opened this axon. h the case. your leant and Noshes tre located a LOS financial Serra and rot the beedreg broker, ad you nut make arras of ry a or omission to both firms As described d-e account agreements, you must 50* US Of Ty errorsor hid iwokkg checks reflected on your staterrert meth 30 Cityl alter b was mailed or made available. All statement shall be *amid con-pine and accurate n all other respects if not objected to in venti-g within 60 days • Please deed cunomer complaints a F isn's lent ent at or totem* al . BOO etkl ici609 P.M ET Monday throug y. or in rnabg IDLES • ices ex., Client Relaticns Department, Urn Coy, NJ 07007. • an case of erns* or awaken about as electronic ands tram* NM BS Voaodebil card transactions, call ce wit• to UBS Financial Senices Inc., to hi, 6th floor, Weehawken NI 07056, Attrt MAIDS& Serra. Cal cr wile as soon ocean, if you hi+ cc statement a receipt k swag or if you need more ruination tar a transfer on the statement or receipt The firm or Card taw (as applicable)must her from you no In then CO day, after tie Fivn sent yOu the Int staenwre on which the error or problem append. - Proede your rump rd a-cant number Of any) - Desalre te ref Of the wander you are inure about, inderain as <kr& as you can shy you believe * is an env a why you need more Hamar, - Pros:de the dole arrant d the suspected era The f irrn or Card Issuer vii h•estigste your compaht and veal coned ry error promptk. For alleged woo rookring UBS Vi. debit card bread in, if we take mop than 10 bus eess days to dotli% we will credit your accord for the snout ytuthiik is in error, so that you we have the estate money durng the erne it takes us to <rolae our rwestertion. Please mire all checks payee to the Fern or the Irencial instant(' rented on he trait of this statement In addition to regular coon fees, accounts may be abject to manterome tees, charges for We parnent kr securities purchases and charges kr unpaid acres n cash accents. Accounts that re transferred to other insteutens may be subject to a tanner fee UBS Sweep Orions LEG offers options kr sweciu cash balances. balances to ha* deposits at UPS Bank USA and LEG AG Starred branch (Ba-k Sweep Prorarre), moneymaker mutual hats (Money Fu na) ridthe interrutional Depose Accord (Mira c tetanal with in Intandional Rayne Manaternerd Account. Though the Bark Sweep Programs, cash balances re swept to 1,85 Bank USA to to an established Irk ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at Uk6 Bank USA are FDIC Mad in accorda-ke withFCC nabs. Formic dormer pewee Mit wwwfdic Deposes at LEG AG Stamford Brads ad shares of Money Finds ate rot nosed by the FDIC. Through tie DA, (mailable to cad, balances an swept to depose &cants at UBS AG New Yak Drench and LBS AG Cavnien Branch Thew deposits arena Muted by to FCC Bale-ices held at the UDS AG Carman Brandi ale Umtata/ reposed to the sovereign ink of the Cann tar*, and there is no guarantee or other obtgation of UPS AG to repaytl'eSnot while a, the LBS Cayman's Brach's books. Deposal at LBS Berk USA and oath UPS AG Branch are nal protected by SEC. Money Fund shags are protected by SIPC. See 1_65 financial Services Arrant Protection' below. Upen your request balms on tie Bank Sweep Program or DA may be withdratere and shares of a Money Furd may be liquidated, red the proceeds returned to you or your secretes Ceara Rate adorn/don about available sweep wart ncladrg curare interest rates and W <s WICK 5 uitableat maw ubsCOrthveprelck from your Fnancial Advice a by oiling 500 762.1000. UK Financial Services outwit protection The Firm is amorte tl-A cee. rein I- -enter ;10'40, 1re. Corporation (WC), rida protects Searles tact% 01 its mercer up to $900,000 (enekcling 1.250,0031ce dam for cash. The SIC asset protection limits aPPIY to all accosiff that sou hold in a particult creaky. The Fr, together Mei certainaffiliates, ha also puede/AC tidaprientelpl0teaien. The madman amount payable to at *foible diet, CON Klink wake this protection is ZOO maroon a of Docents- 10, 7015. Stbrot to the poky orditorts ad limilatian, cash a the Firm is further protected fa up to fa 1 million n the aggregate kr all your accounts held n spatially crafty. A ft' copy of the potty worde-g h railabl• uPon request. The Slit protection ad the supplemenbl protection both do not ark to • Calm financial assets controlled by (and rickeded n your account value) but held away from UBS Financial Services (e.g., certain() cash at UPS ark LEA. IN cash at Les AG U.S.Ltanrhes, Cutarce otacts, including variable anruities, aid fig shares of Maud fund, where such shores are registered dirk in the name of the accord holier on tie books rd records of der applicable sxaer a transfer agent), • Crain nrb-nent contracts or inwsiment interests lirrWed partnerships ad private placements) that an rot regitered wider tie Securkies Act of I933; and • Commodities corals (e.g. towign *dirge and octopus metal contracts), including futures contacts and comradely option contracts The SIC protect kin and The supplemental protectiondo not apply so these assets nen if theyotherwise appear on yea statements. the WC protection aid the alRolffnental protection do not protect agarrst changes n the market *Lie of you imestments (whether as result of market morerrem. issuer bankruptcy or othenre) More adoration is natal* wxn modest. You may obtan more information about the SIPC Brochre. by creating SIPC at or by Wang the SIPC avelnko at mortalpeueg Dividend Reinvestment Program (DIVP) The pri:e reflected is an astray pc. You may obtan the actual price Iran yoke Frio-pit Ade*. Onk wheat shares re purchasedunder DPP; oriel thou wit be sold ad the cash*i bedeposited is your account The civickrd reewestmert price applied by the slier may due Item the mead price al which tie partial shares re sold Oirttriolieu Cnk whole wets may be held n yore accost. If you ore entitled to a oriel tat a a result ol a chided parent or cthetwin, the Film will either sell partial wits at market price a accept an /mane determined by a (erased cleirtg agency, and credit yos accord. Invietvise* objectives The Seam* objectives and risk profile Ce spec ilk to each account and may may between yas =cuffs. Neese advise the Firm promotly in rang of a-e sg-edicant change in ces I nancial situations investment oblectivet For each rani held you choose one of the folowrg ;rearmed objectives. CONFIDENTIAL • Frocks, Cunene/mon*: nankeens seekng the generation ol Come any. • Aches. floe*,appreciation. Investments seeing crab of preicipal rather than the gereratron of rcam. • Produce Conabnutko of income and Capital Apr eciaton. Ivesinents seeking both die genivalkn of name eelgrowthof propel. Overall risk profiles • COASetVA*. Seeks to manUn natal pritipal, with low risk and volatility to the acorn overall rend that means the moon does not generate sir it rare rcam or room and my rot keep pare with betatron. • Moderate: %WNW accept sane risk to pircPal and tolerate some totality to seek brier returns. • Aggress/et Wiling to accept high t* to precut and high obit lily to seal high returns or time. • trooneurnr Firairy Consideration: I Hinted, a patron of the poreloli,f or tilt account may ixtele amplest Oranges, Faked liquidly and grater voktiky. Statement •hereholdier We may concoldrie all related account statements with the sane adaess n the same envetve, el. because They have owners who a10 maistain pal account relacrehos wets other dents a the wow address. If you peeler to recent atrial stater*, marled separate envelopes, you may declee hat,eholdng by rafting cur finaxel Advisor Friendly coated name The Frady aco:u-4 nxine is a O1S1crna*le 'nickname' chosen by you to assist you with your recordteerg has no legal effect On you( account You can dunge rox itiend9 aCCOLI'd names. through Ofiltie Series a by contra-9 you! Fnanwl Admsor. Accent overview • lithe of paw accoultOonYoko. Net of assets and • Asseb tricades avalebk cash balances, ores fa restricted 'curdy fast), and Global Tim Deposit,, trreared marks to ma-ket, anderas asset, not held byte Fem. Does rot include unpriced sectreffeassets at tie end of the pior and arrent statement prods, or private iwessznents. invested stock options and eversible Pod options • Uabignes. India* debit bala-ces. outstanding merges bins, credit lire, shot accord balances. • CaWeoney balances. TO131 of unimested avoetatee cash balances, plus deposit telexes al UBS Bank USA, LBS AG U.S Branches ad money make, rivAL41 fund sweep balms, at the ciao of the statement prod Isketconwkday free credt balances in your account are not segegaed born other balances arid the fimmar IA! Sly of these firds is the ordinay course of As brine* These funds re pestle con your awned. 11as total is agitated in tiv arrant period closing Vale Lenart Warren For cletand ontormatien ori the Firm's *deg Farces and drawn refer to cis Client Relationship SDNY_GM_00024758 EFTA_00135378 EFTA01276771
Important information about your statement (C011titaled) Agee/ten or ACCOul Agreerrent rid the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agreements end OOP:sures a mop fa< nronitireettontekrkiir Yewaisis Your statement itemires securibes ri d other pats hell the account at the end of to slatenners period. You may ask for &herr Of lute paid seosies al ay time. You may receive securities used as loan collateral alter paying any balsam cis an them. Any securities translated to tie Firm den; the Italernent period are listed at market value as of the end of the statimall period. • Cost base. In detemining the cost basis of te securities nodded m this statement wtere indicated with the number " l, • WS F rancid Services has relied on information *Mined from sources other than 1.85 Financial Semites. including if °matron frcm another him a that sum./ NW* grovided to yea /Martial Advisor. The Film does rot irdeperckrely venfy swan the acaracy a eighty of ary information provided by sources Other than LES Financial Seneca, xklticrt although UPSFinancial Senates general& Ltadates his alternation as its received, the u m does not provide any nista. that tie recematim =ler "Cod bars^ad^Unreaked bee is accurate as of the date of lea stetting- it. As such please dons reaar on his nkernetion to make puthase ix sale decisions fa taxi:upset a otherwise. Accounts turdened to he Pim may reflect gen loss hfamatim only for tie period c4 tine they we held at die Fin More historical altematcri <abbe added by you- Fmaxial /tabor. • Urination gens/losow alien data rs oainated ;reef hid guindlown ore cactstalod Ice afivitial set" lots. The transaction data for rchrilial lots may or may not reflect wenmissigns, rZ andor security reorganizatcn events d and other reinvestment lots anal systematk pschisie lots are each combined todinky a* averaged lot The 'Trade date' coLenn presents the crigral transaction trade date. • Callable securities Bonds and preferred stock that the Mon cads for eat redenplam will be selected rawrially by lot from arrorg all startles of Ma issue held hournarnecen nomhee nine fa as clients. Call lean ieurnotis is obtained from third pasties and ts mussy is not garanteed. Other call leans mynah which mid Mod rat compete inkematian sill be provided upon request • Certificate; of deposit (O). CDs are FDIC and ;pito 52!4W0 h principal and /wand dearest per depot:we ad per depository int:Sabra ih accordance win FDIC ndes • Peice/valde Prices divine:aloe secunties and other proacts may be higher or lower than the price that )0J would actualb receive in tie nude. fan we obtained from .arias hid party sources which we loseeie to be reliable, bit we donor garsitee thek actursy. - We prank use he clean; price when visite a the mean of the bid anal ask price, for hued attain ad optic., a only bid prices for OTC seardies. - Less actireb traded sectrities may be priced using a valuation model a the moss recent pest we Mimed and may not reflect in actual make price a value - Certainposh:ins may appear Mto_n a price arid will time as 'price was nal avtlable• it we at unable to obtain e price fora warty. - Detest a securities denominated iicurraccies otter than U.S clonal an reflected at the 'treat rate as of the Oatmeal date. - fa certain searnes fading n non-conformag automations, price and quality(lam rats) may have been Misted to facilitate peeper valuatis. To detain stem quasars. e.hen availabli, contact vt,sc,,,antel Actirt,tr • Private investments and structured proclaim. royale rroolmert war las (ex bin) (*red panicipati:n program and real estate investment IASI swishes) and structred proirts are weak, highly druid. Celan anstised racists have not been regetered with the Securitees and Exch Commissar, ce under ry slate secure:tn. We amide gamete(' values foe private investment seositis and anstured products for rikemational purposes crib. !tang is nal guaranteed. - These wades may differ abstatify from paces il any. at which a Print ilvaSirlyrd thy structured product maybe bought or sold and do rot necesseribressesern the wasps may receive Lyon licuidatis. - Third party *sum**, of vela are as ascertain date ad an supplied to UBS Fatal Services on a regtiar basis by an independert vats/ion firm. - baser. general panne- of sponsor estimated wean if ary, are applied tote Fm, by he issuer, general partner or mama and my be cakulated based cri deferent information tan tat used by thd panies to &Mae tea effinakd values. - You can obtain aednorel iformation regarding the methodology used to deter mine the estimate d value rand the dale of dr iicemadin that is the basis fa the eaimate by contactiG your Financial Adveor - Thirdparty estenfed valets may be reflected as 'Not Oise hemmer situations Mien an idopendant valuation Inn has not %WOW a is that* to astir a vela. afar. we become ware that a materialevent has catered tat may call a pearousb repoled value Imo question, cie Man a value would be high& speculate.* due to tie nature c4 the warily. - When neither an Muer, general partner or sponsor Minted value nor a thed-paly estimated was le movided, the was studywill be different Iran its pschase price. - • Diaributicot to daft' maiinclude return of capital, name orboth. - 'Original unit size' represents the heal offering price per ;nit and may not reflect Jots Oft bait, - DIP ri d unlisted RUT manes are rot bated as a national securities exchange, and at gear* liquid and ewe, if they can be sold, he peke received may be lea than the per dare warmed robe provided n the mo=d statement. . Itespicted returnee. Restated wastes generals, are nal twenty elwbk for public sale. UBS Fins-col Services we. the menet prim d the unrestricted stock of the can, issue( at an imputed value for the restricted fat ibroorposesoithis statement o,* To the extent tut resigned startles are elgbk to the vale mended may be stbstantsalb less than the imaged vake town • Ea. (ectinated) income. anent yield; and rates. M estimate of arnuf income is based ash current dividend ad interest rates, assuning tie seosites will be held for ale yew from statement date or wed manly This Minn* Po* a gudelne; accuracy ad continued income are not guaarrteed - Estimated as rcane and curia yield for certain types of leashes could mckade a ream of priapal or capital gbh% is which case the est income (a-dcuircre yield would be mandated. - Estimated anal tricorne and anent yield and the actual rcane andfell rricjit be lawer a higher dun the estimated mounts. - An mann of arruakzed income (dal:lend ands interest) divided by the current market valedaveragt balance is based on the LW dividend or interest pmment mode by tie Saw and amines tie searteddeptifs will be held for one year horn the rtatitment date or until mown, Accuracy ad continued well se not guarantecd • Assets not held bytes Financial Semites Certah eases se rot held bytalent and not wen the Firm; poseasian or control. These assets ere d olina on liar statement for informational purposes onty. Positions and values presented we provided by to issuing firm. UBS Financial Services not relaxable for de information and does not guarantee 53 accuracy These amen we rot protected by 51K or tie Firms supplemental SIPC coverage. • Revenue sharing and additional compunsation — In addition to commissions on saes and I2bil lees received in cariecticet with tee distribution if resat al funds to ow dents we ander our Adage receive revenues hading Payments from dienbutors at advisees of the natal funds that we sell. Tees amants are based on two cMerere corrpenonts (a the amount of YIN by UBS of a Palicuttr mutual fund (amino our clients: and 00 the asset value of a particular rrutual fund famib's shares held a the hem — We and as allaste ate receives flanking aid iambs processing fees is corodeution for transfer agent services that we porde to the rrultul brit These fees generally are pad from investor asses in the endue I lured and are a feted dolls amount hued on the 'amber of accounts at the broker-dealer holing mutual funds of that fund fa-nify CONFIDENTIAL - h addaidin to commesbas received n connection with the sale or ciotributiOn d wady contracts and ;nit investment but inns tows clients. we anda our affiliate retest reverse sha-rag compensation from many of the insuance companies unlearnt; the amity COMMIS aft Juin of U. relearn ccermatais or eporners of news irnestmmt tuts we distaste. - Our affiliates abo recta, trading wermnsians rd otter wmpensalcafran nasal ands and ratarce companies arrow taxis we deaute. - We receive an aerial he from UBS Bat LISA ard LES AG Stanford Rant% Of Ila to $25 per swot sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemation revering ammksbas and other chwges roared n connectign with tie execuMn of trades, klieg option transactions has been inchad on contemn= pmeousb fumished to you, and evil be provided toys arterially onreadest. Shore selling you are engaged in short selling a security, you may har a charge de( to entrain boriewrg costs for tun partkularseasity. Open orders Regarding open or • gxotill-cancelled' aden that were not executed by the 'Werner* data, open buy and seal slop orders are rained by the mount of din:hinds or rigasca an ex-divide its a antra date unless retnxted cid-rentse by yos You are responsbk for orders that are executed ds tope& bdure to cancel nisi hp open ado,. Priem To <burn a copy of as current Client (treaty Noce. please contact yo= F naturalMasa or net our websne at tystie rnmfrifivr•ininfer UEG Fnancia Stains is not a bark The PM& Business Services Account ESA and IRMA are brokerage accounts mach provide access so banking services aid rootlets dna* atengiments with flamed barks ad other Itredparty bards, and provides Mtn to rogra-ce and aorwelf Padden mad by unaddiatedthid-party !aurae compares through aurance agency subsdianes of UBS Financial Services Inc. Imastnerd, imursca ad army products, Net FDIC Snared • No bank qua-anew May lose wade RUA. Resource Management Arm nt, Business Services Account BSA. IRMA and intonational Resource Management Accord at registered service mats of UBS reward Services tx VOA Sagan it a 'eget...redServile milk of Visa Internal int LOS Yu Sienna ova cards and IBS Visa debt cards at Must by UBS gar* USA with omission from Visa U SA Incorporated. UM Financial Swine Ina Pew 201604 SDNY_GM_00024759 EFTA_00135379 EFTA01276772
;It UBS 1)85 Francial Services tic r anagement New ot"NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIAWLYLE CASRIEL Phone Questions about your statement Call your Financial Advisor or the Resourcetine at account Visit our website: www.ubscomifinancialsehnces Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free crecht report annually from WWW.annuakreditreportcom. Value of your account Business Services Account September 2016 T RRAMAR PROJECT, INC. TEANECK NJ 07666-0308 on August 31 (4) on September 30(4) Your assets 32,724.00 18,946.44 Your liabilities 0.00 0.00 Value of your account $32,724.00 $18,946.44 Tracking the value of your account Sources of your account growth during 2016 Value of your account Thousands at year end 2014 $772.72 Net deposits and Arithdratrals 41%171.61 373 32.7 Your nvestment return Dividend and 18.9 interest income 12.11 Change in market value 10 .00 0.8 Value of your accoutt Dec 2014 Ott 2015 Aug2016 Sep 2016 on Sego 30. 2016 610,946.44 SDNY GM 00024760 Member31PC 0916 Pegs 1 of 6 CONFIDENTIAL EFTA_00135380 EFTA01276773
*UBS Business Services Account September 2016 Your account balance sheet Summary of your assets Value on September 30 (14 Percentage of your account A Cash and money balances 18,946.44 100 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 000% G Other 518,946.44 $18,946.44 000% Total assets Value of your account 100.00% Account name: TERRAkIAR PROJECT, INC Friendly account name:TERRAMAR Account number. Your current asset allocation A Eye on the markets Index Your K nand) Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS 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 S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2016 3-month Treasury bills: 0.27% One-month LIBOR: 0.53% Percentage change September 2016 Year to date 0.02% 7.84% 0.16% 8.18% 1.27% 2.20% -0.06% 5.80% CONFIDENTIAL 0916 IY_GM_0002476190 2 of 6 EFTA_00135381 EFTA01276774
SUBS Business Services Account September 2016 Account nanne: TERRAMAR PROJECT, INC. Friendly account naine:TERRAMAR Account number. Change in the value of your account Cash activity summary Opening account value Deposits, including investments transferred in Withctawals and fees, including investments transferred out Dividend and interest income dosing account value September 2016(S Year to date (I) $32,724.00 $772.72 57.36 41,782.09 -13,835.26 -23,610.48 0.34 2.11 $18,946.44 $18,946.44 Dividend and interest income earned for putpoStS or INS statement, tatabity of interest and triedend income haS been determined ficM a US lm lerein9 lersPedhe. Baud upon the residence of the account header. account type, or product type, torn* interest ander( dvidend payments may not be subject to United Slates (US) andor Porno Rico (PR) income tares. The (lent morn* statement is not intended to be used and cannot be reed upon for tar purposes. Clients should refer to the arcrcatre tax tenoning forms they recent from UBS annuely, such as the Cams 1099 and the Forms 493, foe tax reporting information et is the practice of UBS to file the aiSpliCatte 19 reporting f0rMS with the US Interco Revenue Senate and PR Treasury Oe0ararent. and in such tarns accutatety (rosary of biclenct and o Interest as ia‘ exempt a iamb* into,!. Pleat consult you I lndgdual tax preparer. September 2016(3) Year to date (S) Taxable interest 0.34 2.11 Total current year $0.34 $2.11 Total dividend & interest $0.34 $2.11 Your Financial Advisor: SCOTT STACKMA:4ml CASRIEL See account activity the month for dela Is Bdances In your Sweep Options are includedin the openng and closing balances taut. FDIC Insurance /poi., only to deposits at u85 Bank USA, not to depots!: at UBS AG, Starriord Branch or bank deposits pacedihroush the URSIntetnahond Depose Account program. stpC potection applies to money market sweep bud headings but rot bank deposits Seeimportare inSormation abaft your statement on the last two pages cf this document for deals September 2016 (5) Year to date (I) Opening balances $32,623.97 $672.69 Additions Deposits and other funds credited 57.36 41,782.09 Dividend and interest income a34 2.11 Proceeds from investment transactions 100.03 100.03 Total additions $157.73 $41,884.23 Subtractions Checks and bill payments -13,030.00 -13,30941 Card payments -835.26 -7,867.93 Other funds debited aw -2,433.14 Total subtractions -$13,835.26 423,610.48 Net cash flow -$13,677.53 $18,273.75 Closing balances $18,946.44 418,946.44 SDNY GM 00024762 CONFIDENTIAL 0916 Pap 3 of 6 EFTA_00135382 EFTA01276775
*UBS Business Services Account September 2016 UBS Bank USA Business Account APY Interest period Aug 5 - Sep 7 Opening UBS Bank USA Business balance Aug 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAII Account number: $33,256.91 Closing UBS Bank USA Business balance Sep 7 $32,624.31 Number of days in interest period 34 Average daily balance interest earned $32,834.35 $0.34 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rew&Os PO MS are reflected as 01 the 26th of the month or the peOr business day if the 26th fats On a weekend holiday Rewards point activity details can be found on vommuld.cOnolOnarieSenmes September 2016 Year to date Opening balance 51,636 45,372 Points earned 754 7,018 Closing balance 52,390 52,390 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 Fnancial Advisor or Branch Manager. You can find a fui description of the alternative investment objectives in Important information about your statement at the end of this document Your Amide, Advisor: SCOTT STACK MANILYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment ehgbity consideration - None selected Your account instructions • Your account is currently coded for margin • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL 0916 EllifY_GM_000247tage 4 of 6 EFTA_OO135383 EFTA01276776
*UBS Business Services Account September 2016 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some pnces, income and current vd ues Show) may teeppiOximble. AS a rest*. gains au:11055*S ma/ nol be accurately refkaed. Set Amnon infollnabon about your StelenteM a the end of the Occuenent fat mote informal on. Cash Cash and money balances Cash and morel balances may include avalaDle cash balances, UBS Bank USA &Font account balances, UBS AG Stanford Branch depobt account balances and money matte mutual fund sweep Oatances UBS Bank USA deposit account balanntS are insured by the FDIC vAlhn applicebk limits, but are not protected by SSC USS AG Stanford Brant h deposit sec oum bdances an not insured ty FDIC and we not protected by SIPC Money market sweep balances are protected by SEC but sit not insured by the FDIC. See the Important information about your statement at the end of this docurent for deans about those blames. ticking 'ES SANK USA BUS ACCT boning belance Cloung wine Price per share Average on Sep I (5) on Sep 30 (I) on Sep 30 (t) rate Deride ncl Imesest period Your Si nandal Advisor: SCOTT STACKMANLYLE CASRIEL Crap on period Cep amount (5) Your total assets 32.62397 18,946.44 250.00000 Value on Sep 30 0/ PerCentage Cost ESbmate0 your aCCOunt Dan 0/ annual interne (5) Vantage:I pan or loss (5) Cash Cash and money banal Total $18,946.44 100.00% 918,946.44 10,946.44 100.00% 10,946.44 Account activity this month For rote information about the Ott( valut shown for restricted securities, see Important m(orm*ion about your statement at the end of this dactment Die Actixty Aug 31 Cash and money balance 932.623.97 Sep 7 Deposit DRECT DEPOSIT STRIPE 19 12 32,643 09 Sep 8 Interest 1.85 BANK USA BUSINESS ACCOUNT AS OF 0907116 .34 32,643.43 Sep 14 8sa Check Sep 14 Sold lES SELECT PRIME NVESTOR FUND Sep 16 Visa Payment CREDIT CARD PAYMENT Descophon YOur Ouatity/ eupense code Fete value Prieto/Sue (5) Cash amount CS) Can and money balance (5) MARKS PANETH LLD CHECK PAID 001071 -13,000.00 -100.030 100.03 19,743.46 -835.26 18,908 20 continued next page SDNY GM 00024764 0916 CONFIDENTIAL Page S of 6 EFTA_0(1135384 EFTA01276777
UBS Business Services Account September 2016 Account activity this month <continued On Actiuty Desuiption Sep 19 Deposit DIRECT DEPOSIT STRIPE Sep 22 Deposit DIRECT DEPOSIT STRIPE Sep 30 Closing cash and money balance Proceeds from investment transactions Account name: TERRA/AAR PROJECT. INC Friendly account nane:TERRAMAR Account number: unmoor% RaYrnent Due Payment DV! Dae Credi lno Your ignancial Advisor: SCOTT STACK MAHLYLE CASRIEL QUalitttyl Face yams Moen/due (S) Cash "mint (1) Cash and money balance (S) 19.12 18,927 32 19 12 18.946.44 $18,906.44 $100.03 Avalatie Cteckt tine Outstanding balance UBS Visa Signature credit card(s) payment information for October 13. 1016 13500 Oct 23, 2016 $35,000.00 134,24604 1753.96 This area cad is enrolled In UBS Pay Credi CardNatUlf arC wUI automencaty te pad From yaw account your payment Is 'cheated lot Cmoter IS, 2016 We provide tNs information on your U85 Visa Signature credit cads solay as a cat nesy to you The UBS1fisa 9gnatu re credt cad and account are ISSuedty UBS Balk U54. UBS Bank USA Sends you [re 0(11081 statement for this account and y0u Shand make your pyfinen< &taming to thew instruMM- We do not indude your outstanding credt card baarce in the Mtn al you acourn with UBS Financia Services Inc Oat Activity Description Amount (S) Money balance activities Aug 31 Balance forward $3L623.97 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 09/07(16 0.34 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sop IS Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/14(16 12,899 97 Sep I9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/16116 -835.26 Sep 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 23 Deposit U85 BANK USA BUSINESS ACCOUNT 19.12 Sep 30 Closing UBS Bank USA Business Account $18,946.44 The UBS Bani LISA Puuness Account is your pnmary nveepoption IM 0916 MILY_GM_00024"9* 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00135385 EFTA01276778
Important information about your statement IS Fiuncial Services Pc. (the Firm or UBS f nada See ken. is a maybe of all principal acuity, camera:fay and cobra exchanges. UPS Financial Seniors and U65 Bank USA ere i-died subsilones of UPS AG and *dads of CBS Skates LI.C. The Fm's lhsnual statement k available upon regast The Font exeosire ollkes re it weehawkers, IU 01086 This ;seamen' al:resentsthe onk officialrecord of you' UBS Financial Semites account. Other records, esept °Riad ts.dxuncnts. contanng conflicting data should not be relied wan II you bears thee is an env a Omi990n please report it immediately n waiting to the Branch Manager of the Wise serving your accost. Allhoup a tigers shown re intended to be accurate. statement data sicuk1 not be wed fa is proposes Rely solek on yemend tax fame. de , Form 1099. 549B, 10425. etc >Mien prepamg your lax return. The tam 5 required by law to reran to the IRS all taxable addends, reportable rantaabk clatittsna and uxtk Merest end an steadies held n yea axant nee proceeds on see tramadiss, rd cod basian attain covered mantis Ceeetintsticiaticins with the Pima • Pleasescoriae rye oral correrenkations in *ring tofurther protect your rishts. inducing your 1415 under the Skates Investor Protection Act (SWAT • t thefinancial institution a the top len of dm horn of this stamen snot LBS f rancid Serket LBS Financial anion carries yea account a dewing broker by arr-a-gement with the in:Scaled instaran We informed you of this relaansh0 when you opened this accost h the cast your leant and stoats am located a LOS financial Services and rot the Saccbag broker, ad you nut make a wad of say ma or omission to both firms As described Ihe account agreements, you must 50* us dTy errors or fraud Mating chedcs reflected al your staterror* wee, 30 Cbyl alter k was mailed or made available. All ytotrivinly shall be deemed complete and accurate in all Ohm respects if not objected to in varti-g within 60 days • Please diet cuaomer complaints or Fe C lent ent at ce lollies la . ill to ET Monday throws y. or in slag to MG • ices ix., Client Relations Department, Union Cory, NJ 07007. • h case of errors or garstire about an elegtonic fads wander (EFT), BS Voaedebit Foul call a write to UBS Financial Senices fro, ea lvd., 6th tloot Weehawken NI 07006, Attn RIAA(StA Sews. Ca a write as soon as you can, if you hi+ you deterrent a receipt a swag or t you need more adman") &cut a trander on the statement or receipt. The Firm or Card Aster (as kokable)must her from you no In than CO days slier **Fins sent yOu the tot statement on which the ma or problem *pond. - Presideyour rum. ad a-cost number Of any) - Decoke the Weer Oft* rainier you revere about, inisplain as <kr& as you cal why you believe * is menu a why you need more Stanalis - hordethe der anent id the suspected error. The Firm or Card Issuer vii hoestigate put compaht and yeti correct am error prompty. For alleged etas imolving UBS Weedebit card tramad km, if we take moo than 10 bus i-oss days to &this, we will credit par stave for the EMOL•It ytuthiik e in error, to the you *AI have the use of the money clang the tine it takes us to complete our mestiggion. Please mire all theca payele to the Dm or tie liwical inskutis Sedated on he front of this statement In addition to regular accost fees, accounts may be abject to mad eenarce lees, changes for the payment kr securities purchases and charges for unpaid arnarils el cash octants. Accounts that at transferred to other iretarans may be subject to a transfer tee. UBS Sweep OpAiona LES offers options for swiping cash balances. balances to barn deposits at UM Brk USA and LEIS AG Stamford teach (Etat Seek> Prafarrs), moneymaker natual lath (Money Funds) Ail the International Deposit Account (DAR or customers with an Intonational Rex/roe II inerrant Account Through the Barn Sweep Programs, cash balms we swept to UK Bank USA tp to an estabished knit ad then to UPS AG Stanford Branch. or a Money Fund. Deposits at LES Bank USA are FDIC insured in accordance with FCC ruin. Formore itanation please Mit wwwfdit rt. Deposes at LEG AG Stamford Pratt ad shares of Mosey Fads are rot eared by the FDIC. Through the DA, mailable to each balances are swept to depose scants al UBS AG New Yak Branch and LBS AG Carmen Ranch Thew deposits arena Soured by the FCC. Salsas held at the LES AG Cayman Banal are tempask etposed to the sovereign rier of the Calms Warn, and there is no guaranis or other orngetion of UBS AG to resat tin balms whin as the LBS Caymsn's Brach's books. Deposal at LEG Bark USA and each UBS AG Branch are rot protected by SIK. Monet Fund chres are protected by SIPC. See 'LOS Financial Services Account Protection' below. Lip syew request telanon n to Red Sweep Program or DA may be withdrawn and shams of a Money Pad may be liquidated, rd the proceeds returned to you or your SW-n*5 &coin. Fates inkernaian about available sweep maxis, nclarg current ireerest rates and Yelds, 5 <suitable at wmv ubscordnweowelds. from your FrencialAdvisor a by calling BOO-762.1000. UPS Financial Services sown protection Th. Fe-n rt A -rive 4 tho <on yen< hymn. reyeartrn Corporation (UPC), whits protects searaks haa-MS 01 its members up to $900,000 (inchding 1.250,0001ce daim for cad* The Slit asset protection limit, aPPIY to all accost; that >whoa h a partiality capacity. The Fine, together %tic/neinaffiliates, has also purdarsi latranientaplOtedian. The reerinan amount payable to al Spike diet, folk-link ador this draw-ion is ZOO matron a of December 10, 2015. Subject to the poky medians ad limitations, cash a the firm is further protected fa up to SI .9 million n the aggregate ter all your accounts held n semi:Wm cassia A fat copy of thepoky wadig h salable wan request. The SIPC protection ad the suppkmental protection both do not apply • Colin triancial assets controlled by (and Scladed n your account value) but held avid/from UBS Financial Services (e.g., certain() cash at UPS Bat LEA (it cash at 1.8$ AG U.S.branrhes, (4 ?durance point including irmitble enmities, and (id tares of Maud funds when such shares re registered deed& in the name of the account hobs on der books and records of the applica* nsthr a transfer agent), • Certain rmsb-nent contracts a insesement interests (e.g., linked partmahips ad private placements) that are rot reddened seder **Securities And I933; ad • Commodities contacts (e.g, foreign excha-ge and preccus metal contacts), includrg futures contacts ad commodity ration contract. The SIPC prawnen and If. supplemental protectiondo not apply so these assets ewes if they otherwise appear on yes statements. The SPC protection at the adTionrnental protection a not protect avers% changes n the market vats of war internments (whether as result of market moverrem, issuer ba-kruptcy a others e) More irtormation n kraal* taxn tozuest. You may obtain more information about the SIPC Brockrn. by cawing SIPC at or by visiting the SIPC webae at mew Sorg Dividend Reinvestment Program (DRIP) The ai:e reflected b an asses price. You may obtan the actual price Iran yes F racist Advixr.Onk *hole shares re purchased under DRW; pallid shwa will be sold Td the cashwi be deposited your scount The &lead reinvestment price applied by the aster my 6fler Isom the market price al which the partial shares re sold Caste-itrIke Chk 'Mole urns may be had par acaut. If pan entitled to a petal tat a a Peak ol a thiderd payment or otenvile, the Firm will either sell parhal Ira at market price a accept an moue determined by a regiaered ckrig agency, and credit yon FaCtril. Investment objectives The nommen objectives and risk profile av spec kit to each account and mur ray between yes sawn Please advise the Firm pecnotly in lining of ay sgrnicant change in was Inancial sibation or investment oil:wows For eachscant held, you choose ore of the folowing investment cbjtaivoi CONFIDENTIAL • throdure Cunene income: hVesbnenti seekng the generation of Scone onk. • Aches Capita Appreciation Inwstments sea i-g growls of principal rather than the genersais of Scam. • Produce Coroninentto or Magee and Capital Appreonton. Nesincnts seeking both tie general's of /tram ad growth of ;axial. Overoll rids profiles • Conservanrt Seeks to mantain initial pixie& with low rid and volatility to the accost ourrat trend that means the acorn does not generate signIIOar* Scam or mune and nay rot bap pa with Siltation. • Moderns Wiling to accept sane ride to pincial and tolerale some notatety to seek higher returns. • AggAusete: Wiling to accept high mule to (snood and hip whit lily to seek high returns owe time. • fr tnnent Eiger* Consileration:f selected a PaliOn of the porHolid f or tat scan may ixisle complex granges, breed Hulick and rater voUtiky. Sates& lauselsolifne We may corsoklate al related account statements with the sane aktess n the same envelope, a g. because they have owners who ali0 maintain jot account ram crehips wth other dents at the same address. If you prefer to rainy inditidtal stanmenis marled separate envelopes. you mai decline hotr,eholdng by caling yes Finaxel Achior. Friendly occount name The Friendly account name is a cuss:enable • noteurne dawn by you to assist you whh your recordleePhi has no legaleffect an you* account. You can change yst Friendly accost names. through Online Services or by contsaer9 your Financial Atheist Account overview • Value of yew acrounrnon(olo. Net of assets and • A Lle b tclades salable cash balances, values fa nntrkted away krn ), and GlobalTim Deposit, amazed marks to ma-ket, and certain assets not held byte Fen Does rot include unaked seosieirnassets at the end of the piOt and arrent statement EX410db. Of prithle Segments. invested stock options and wettable seed options • bakes Includes debit balaxes, warding margin bins, credit lee that accord balances. • Cathhooney balances. Total of unimested available cash babnces, plus deposit Saxes a UPS Bank USA, LBS AG U.S Branches ad mawy make mutual fund sweep balms, at the care of tie statement period N:n-ccenrecdity free credt balances ingot account are rat sec/Lighted from other balances and the Fimmur use Sly of these lads in the Oftliney COuneol As busies, Thew funds sr e payabh upon your dernard. This total is noluded in dr arrant period closing vabt Lending alternation For cloaked information on the Firm's lening padres and samba's. refer to your Client Retationdm SDNY_GM_00024766 EFTA_00135386 EFTA01276779
Important information about your statement (Continued) Agement or ACCOal Agrencrenl and the General Tams ad Conditions I_EiS Stratum of Credit Practices imitable in draped; end Oaf:surer at mop ednatlitireOi inteirtrAw vet Ulf 011efl Your statement itemizes securities NM other SSW> hest the ward at the end of fi e statement period. You may ack for &Inn? Of hid pad seosities at art/ time. You may receive securities mated as loan collateral after paying any balance ide an them. grey securities translated to the Firm Sag the talented penod ale hated at market vim as of the end of the statement period. • Coot basis h detenining the cost basis of tie securities incbded ri this statement, where indicated with the number l, • .55 F nonce Services has rebid an information obtained from sources other than LES Financial Senates. including information from another tarn a that mum./ tan crovided to your Financial Adebot The Film does not irdeperantly verty swarm* the aco_racy a vaklity of x idormation provided by acmes other than UKPi-uncial Senices In utile:re *hough UPS Rinericel Seances general& ixdates this Samoan as il is receded, the Finn does not provide any amerces that tie ilICOM41:41 noir 'Cost bzis^ ad ^Unneeded gad lose is accurate as of the date of the statement. As such please dorm reler on this nfarnation to make posthaste sale deciswns fa tax purposes a otherwise. Accounts turaerred to the Fim may reflect gent be infamaith only for the peed cid tine they are held at tie Fim More hdorical igarnaton rade added by mor Fnaxial Advisor. • lkoreatieed gaits/Ione, Yellen data n awilabk, unmated tneali:44 Glini1044.4$ we cacdaied Ice While secure/ lots. The transaction data for havilial lots may or may not ref lest commissions. rZ ardor security rou en ge-eat events el and niter reinvestment lob ad systernatk pinh444 be, are each combined to ditto one averaged lot The 'Trask date' colon presents the orgies' transaction trade date. • Callable sonorities Bonds and peened stock that the issuer cools for eat redenplen wit be selected inzathelly Icy lot from drag all manes of tad issue held inournanea n nominee roam for os clients. Call Sense i lumen:nes cbtaned from third patios and b accuracy is not gummed. Odor call learn may mat which mid Mort nett amaete information will be provided upon request • Certificates of deposit (ON). CDs are FDIC awed yaw $293,000 in principal and /coved irotenni per deposes ad per depository inginsion in accordance wife FDIC noes. • Prialvalue Prices diopland f or securities and otter proctsts may be higher or bang than the price that you would actualtr maid in the mane. hies are obtained from vatus staid panty sources Mitt we team* to be re-table, bit we donor %antee then acturxy. - We germs* Lae the closing price when avekkeea Ow mem of the bid ad ask price, for listed securities and option or only bd prices to OTC sectraits. - Less 3anieir traded securities may be priced using a kilustion model a de moss recent prize we doomed and may not reflect on actual meet price a vase - Certain positions may appear without a pice aril will tow as 'vice was nol available' it we are triable to obtan a price fora sewn), - Deposih a securities denominated ilCUM74-Cin Other *an U.S dollars am reflected at the oohing. rate as of the ganment date. - der certain securites rating n non-conformrig dmornnations. puce and quality (face sale) may have borne:lathed to ladles peeper valuation To cbuin arnam rimmed's. when available. contact ybr Finaniel Actortitr • trrevate indesonente and etruothred products. royale mesimere wcunes (ex Laing drat pankipattn program and real mute immuring Ins soothes) and structred prolects are goneralb highly akuid. Gruen stnertised posts have not been reentered with to securities and Exch Commosion ce under rry slate stead:rows We Fronde estrnated vat*, for private investment sedates irdabdured products f or ntIcanatenal purposes any. Weds ary Chit guaranteed. - These vabdes may differ abstain* *cm prices, any. at which a IMM tweernend ray structured product maybe bought or sold and et, rot necessalb- represent the vale you myrecent spat liquidator. - Third party esimmes of vale are as ascertain date ad au supplied to UBS Inarcid Services on a regular basis by an independere vacation firm. - bait mineral panne- of sponsor estimated any, are embed to **Fern by the issuer, general partner on sponsor and my be caulated based an Menem information from that used by this parties to derive Mir minded values. - You can obtain additorol itormacn regarding the methodology used to determine the estimate of value and the date of the id:meinthat is the basis fa the eaimate by contactid your Pi -uncial Advisor - Thirdpatty 'singed vales may be reflected as 'Not priced' interment worths: when an I-dependent valuation lire has not backed a is cable to astir a vale Lewin we become ware that a manna) tent has ocored that may call a anew* repthed vale red question, or when a value would be high speculone due to the nature the security. - When neither an Muer, general partner or sponsor Minuted value nor a thrd-paly estimated vale 4 piondect, the imamate security will te deem* from its pekes* price. - •Dedributicos to date ma-include retsn of capita( name orboth. - 'Original unit size' represents tee initial offering price per snit and may not reflect you con bass. - DIP and unlisted REP' sautes are rot bated an a national securities exchange, and re gentraly liquid and turn a they can be sold, the prke received nay be IOU than the per More minuted vitae provided n the a-card statement. • Retbictiod securities. Restcled searges generals, are rot went* edble to public sale. UB Financial Salved use. demand priced the unrestricted nod of the sane ninon' as an inputed value for the restricted soak torpaggisesoithd statement or* To the extent tat restkled seorities are elgble for sale, the vale rmeired may be tbstanualyi less thin the incised vale *own • Est. festinated) income, anent yields and rotes. M minute of arnual income is based at curets dedend ad intent rates, assuning tie sedates will be had for the year from statement dote or unit maturity The Mind* no* a gudethe; accuracy and continued income are not guaranteed - Estimated smut kern and curent yield for certain types of leashes could include a retie, of packedor capital gains in which ease the est income (ad currea yield would be mandated. - Estimated anal income and anent yield and tie actual ?cane andyield misfit be lower°, higher than the estimated an3unts. - An *seinen of ri valed income (dWidend ands interest) dividedbythe current market valetaverage balance is based an the Ian dirdend or interest payment mode by tie ewer and 45911444 die seareeddeposes will be held for cne year from the statement date or until metre/ Accuracy and continued mkt re not cura-need • Assets not held bytes Financial Services. Certan insets ere rot held by the Fml arena wen the s•rn's possenen or control. These mats ere &splayed on yes statement for informational purposes only Positions and values presented a-* provided by to asu'rg firm. UBS Inencial 5erwces not re:pa-able for his information and does not guarantee es accuracy. Then ends re rot protected by SRC or the Fines supewnental SEC cusgraab • Revenue 'lurid and additional compensation. — In addition to conYnissions on saes and 12b-I lees received n eareeticri with tie distributiat rubel krds to ow dents we anchor our Adak receive revenue sharing payments Iran dignbutors ardor advisors of the mita funds that we sell. These annets are based on two &fermi corrpunonts (l the amount of ales by UBS of a Deicer mutual fund I amiy to our clients: and d) the asset value of a particular mewl fund famibis shares held a the fro — We and as allade ato rooted networking and orrnbus processing fees in consdration to transfer agent levees that we monde to the matte Itroth These fees generally are pad from investor asses in the meal fund and method dais amount bated an the amber of accounts at the broker-dealer Puling mutual fads of that fund rani* CONFIDENTIAL — h addition to cornrnissims received n connection with the sale or attribution of artery contracts and unt investment but wins tome chants. no alder our affiliate receive rewcue ste-ree compensaith I rom many of the instance companies undenliflid the amity COMMIS, aff Tuns of the hourano carpet or eporeors of tie ant irrontmmt tads we distrtote. - Our affiliates also mew trading corannsions ad calm condensationfroth natal kids and aura ge companies vinose products we davloun. - We receive on anal fee from UBS Bat USA ad IRS AG Stanford Bunch ofto to 475 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Adivity hi:oration regarting commksths and other charges toured in connection with the execulisn of trades, kiting option Vansections has leen incheckd an conf irrialiCre pretrousy !writhe to you. ad all be prodded tory merrily con retied. Short selling H you ate engaged in short selling a w.unly, you may has a charge de to contain banned costs for that prebuilt secthey. Open cadets Regarding open or • gni-till-canceled' aden tat were not executed by the Stlittnint date, open buy and sea skip orders are refixed by the mount of dividends or riggscn an ex-dividends a enntas date unless idnxted otherwise by p.o. You are re for orders that are executed de to your failure to cancel nisi id open orders. Peivaq To obtain a copy oho/ current Client Primacy Notke. please contact your F nargial Aetna a vet our retinae at wsw °Or en4/444/Ante.lrer 1,85 Finance Sakes 4 not a ba-k the PM /s Business Services Account CEA and IRMA are brciceage accounts which provide axe's so banking services and protests tom* anneements with ablated bads and other thniparty bares, ri d provides Jaen to insurance and aflfluomlf acthos awed by unaltileed third-party tourece companies through insurance agency subsdianes of UBS Financial Services Inc. Moment Murree ad aruity products, Nat FDIC ended • No bank qua-anat. May lose wad RMA. Resource Marioarrent Acm nt, Business Services Account BSA. IRMA ad intonational Resource Management Accord are registered service males of Friancii Services Inc Vila Signaure s a regained unite mask of Viso a-amen:nal CBS Yu Signets* ova cards and UBS Vna debt cards are owed by UBS got* USA wit remssion Iron Visa U SA Incorporated. UBS Pi/uncial Setvicea Inc Rev 201604 SDNY_G M_00024 767 EFTA_oo 135387 EFTA01276780
*UBS U8S Financial Services ttc nagetnent New Yo NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your Knancial Advisor. SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the ResourCeline at account Msit our website: Nvviw.ubs.cornifinancialservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WWW. an nuak redit report .com Business Services Account October 2016 T RRAMAR PROJECT, INC. TEANECK N107666-0308 Value of your account on September 30 IS) on October 31 (V Your assets 18,946.44 18,202.85 Your liabilities 0.00 0.00 Value of your account S18,946.44 $18,202.85 Tracking the value of your account S Thc L6311C$ Dec 2015 Dec 2014 199 18.2 2016 Ocl 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $772.72 Net deposits and withdrattab VOX nveSblent return Dhidendarxl interest income Change in mato yaw Value of your account on Oct 31.2016 SDNY GM 00024768 517,427.73 42.40 40 00 $14202.85 Member SIPC CONFIDENTIAL =1016 Page 1 of 6 EFTA_OO 135388 EFTA01276781
*DUBS Business Services Account October 2016 Your account balance sheet Summary of your assets Value on October 31 (1.) Account name: TERFAMAR PROJECT. MC Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and rrxmey balances 18,202.85 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $18,202.85 100.00% Value of your account $18,202.85 A Eye on the markets dex Percentage change October 2016 year to date 58rP 500 -1.82% 5.87% Russell 3000 -2.16% 5.84% MSC I - Europe, Australia & Far East -2.04% 0.12% Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99% Your Nnuncid Advisor. SCOTT STACK M Afl LYL E CASK'. . 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 Interest rates on October 31, 2016 3-month Treasury bills: 0.35% One-month LIBOR: 0.53% CONFIDENTIAL 1016 1Y_GM_000247ria• 2 of 6 EFTA_00135389 EFTA01276782
Business Services Account 1.113S Account name: TERRAMAR PROJECT, INC. friendly account n *me: TERRAM AR Account number. Change in the value of your account Cash activity summary October 2016(51 Year to date (S) Opening account value $18,946.44 3772.72 Deposits, including investments transferred in 10.08 41,792.17 Withitawals and fees, including investments transferred cut -753.96 -24,364.44 Dividend and interest income 0.29 2.40 Closing account value $18,202.85 $18,202.85 Dividend and interest income earned For purposes of this statement, tarablity of interest and Onldend Income has been determined ficm a US tar reporting 11eOPedlse. Paced upon the residence of the account holder, account type. or piodxl type, some interest ardor dvid.nd payments meg not be subject to united Stattt (US) ardor Puerto Rico (PR) income tares The (lent monthly statement is not intended tote used and cannot be feted upon for tar purposes. Clients should refer to the acacsie its reposing forms they receite from U3S annually, such as the toms 1099 and the Forms 493, for lac reporting information his the practice of UBS to file the accricaue its reporting forms Mth the US Interco Revenue sentry and PR Treasury 0933r0Tent and in such forms accurately OesSfy citedend brad Mitred AS lee esernot or lamb* itxcene Please (Oman yore Irdxdual tar preparer. October 2016 (S) Year to date (S) Taxable interest 0.29 2.40 Total current year $0.29 32.40 Total dividend & interest $0.29 $2.40 Your Financial Advisor: SCOTT STACK MAN, LY LE CASki EL See Account activity tha month for deists Seances in your Sweep Options are inductedin the openng and closing balances vide FDIC Insurance nate only to deposits at UBS Bank USA, not to depobts at UPS AG, Stanford Ranch or bank deposits paced i hicrugi the LIDS intemaiona Depose Account program sittc protection appfics to mom market sweep find holdings but not bank deposits Seelmportant inSormation about your statement on the lat tyro pars cf this document for detals October 2016 (S) Year to date (1) Opening balances $18,946.44 $672.69 Additions Deposits and other funds credited 10.08 41,792.17 Dividend and interest income 0.29 2.40 Proceeds from investment transactions 0 00 100.03 Total additions $10.37 $41,894.60 Subtractions Checks and bill payments 000 -13,309.41 Card payments -753.96 -8,621.89 Other funds debited 0.00 -2,433.14 Total subtractions -3753.96 -$24,364.44 Net cash flow -$743.59 $17,530.16 Closing balances $18,202.85 418,202.85 SDNY GM 00024770 CONFIDENTIAL - 1016 Page 3 of 6 EFTA_00 135390 EFTA01276783
*UBS Business Services Account October 2016 UBS Bank USA Business Account APY Interest Period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 Account name: TERPAKAAR PROJECT, INC Friendly account name:TERN:WAR Account number: 832,624.31 Closing UBS Bank USA Business balance Oct 6 818,956.14 Number of days in interest period 29 Average daily balance $21,828.66 Interest earned $0.29 Annual percentage yield earned My Choice Rewards Points from UBS 002% Rewards punts are reflected as ite the 26th 00 the month or the print ntnriMS day d Inc 26th fah on a weekend holiday. Re wads point activity oetais can be found on wnw.uos.comionaineserwces October 2016 Year to date Opening balance 52,390 45,3n Points earned 727 7,745 Closing balance 53,117 53,117 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Fnancial 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 Ignendel Advisor: SCOTT STACY, MANLYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligbity consideration - None selected Your account instructions • The account record was signed by your Financial advisor and approved by a Principal of the Firm • Your account cost basis default closing method is FIFO, First In, First Out - 1016 CONFIDENTIAL MIIIIY_GM_000247,491 4 of 6 EFTA_00135391 EFTA01276784
*UBS Business Services Account October 2 ' 6 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some prices, income and current va ueS Shdarn may beep:Oxtail:de. AS a its ul. gins andlossesma/ not be accurately refkcled. Set smportant inioneatun atxiur your statement a the eno of ins docurneM fOr more Infornion. Cash Cash and money balances Cash and money balances ma/ Ind ode avatar, cash balances, U65 Bank USA &post account balances, UBS AG Stanlord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are Insured by the FOC nil tr n applicable limits, but are not protected by WC WS AG Stanford Branch decoct accord balances am not insured by FDIC and re not protected by UK Money market sweep balances are protected by SPC but are not insured by the FDIC. Sat the Iniadant information about your statement at the end of this docterent for details tout those balances. Openng balance Closing Wait ence per than Avenge lading on Oct 1 (1) on Oct 31 (S) on Oct 31 (5) rate Cash Your Ill sandal Advisor: SCOTT STACK MANLYLE CASRIEL Onklend Interest Daft n period period cm moult ($) 0.00 0.67 UBS BANK USA BUS ACCT 1894644 18,202.18 250,000.00 Total Your total assets 518,906,41 $15202.85 vice on Oct 31 (1) Percentage et COSI Blrnate0 Unreatri0 your account Ma (1) annual MUM! (SI On or loss (S) Cash Total $18,202.85 100.00% $18,202.85 Cash and money balances 15292.05 100.00% 15202.05 Account activity this month For more information about the priceivalue shown for restricted secueties, see Important information about your statement at the end or this oactrnem. Die Activity Your QUalltityi Description rearm CO* rat value ericeivaluit Cat, artunt ei) Cah and money balance IS) Sep 30 Cash and money balance $18,946.44 Oct 4 Deposit DIRECT DEPOSIT STRIPE 9.41 18,955.86 Oct 7 interest 1165 BANK USA BUSINESS ACCOUNT AS OF 1006/16 .29 18,956.14 Oct 18 Visa Payment CREDIT CARD PAYMENT -753.96 18,202.18 continued next page SONY GM 00024772 1016 CONFIDENTIAL Pegs S of 6 EFTA_00135392 EFTA01276785
UBS Business Services Account October 2016 Account activity this month (contnved Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAJ3 Account number. f U.1 i Quantity/ Ole Actluty Description emense code Fae rate Oct 20 Deposit ORECT DEPOSIT STRIPE .67 18,20285 Oct31 Closing cash and money balance PncelVdue (al Your Ignancial Advisor: SCOTT STACK MANLYLE CASRIEL Cash amount (I) Cash and money balance t/3 Minmwn Payment Due Payment Cue Date Credo the Avalatie Cledr1Une Outstanding Nitrite UBS lase Signature credit card(s) payment information for November 23, 2016 535.03 Nov 23, 2016 535,00000 S34,27323 $726.77 This credit cad is enrolled in UBS Pay CredlCaed feature and WU atitementcaty be paid Iranyour account YOUr payment is SCMCbled for November It 2016 We provide this information on yore U8S Visa Signature credit cads sciely as a courtesy to you. The U8S Visa Signature credit card and account are issued by UBS Bank USA. UBS Bank USA sends you the taloa naieme nt for this account and you shoed mane pow parent wowing to they inStruCbanS. We do not include your ovasta-ding credt card bane in the valve at you account with UBS Financia Services Inc Date Activity DegrOlign Amount 4/ Money balance ÷s Sep 30 Balance forward 618,046A4 Oct 5 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Oct 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 10506/15 0.29 Oct 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 10118/16 -753.96 Oct31 Closing US$ Bank USA easiness Amor' nt $18,202.18 The UBS Bent USA Business Account it your primary sweep option $18,202.85 MI 1016 EllaY_GM_0002471M10 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00135393 EFTA01276786
Important information about your statement U35 Fruncial Services la. (the km or UBS Fintreial SereksiX is a member of all principal sassily, canmodey and options exchanges. UPS Financial Semites and LEG Bank USA re i-diect sank/ones of UPS AG and affiliags of LBS Sautes lit. The Fun's I refloat statement h available upon regsest The Frits exeorhe off kes •-• at: Weehawken, IU Mae This statement represents the only officialrecord of you. U35 Financial Semites account. Other records, exalt official la. dwunents, contanng conflictingdm should not be relied wan d you bane there is an error a OmiSPOn please report t immediately n wring to the Brand, Manager of the office serving you, accomt. Atha4' a lire.' shown re *ended to be accurate, statement cane tecukf not be wed kr to purposes Rely sclek on yea-4nd tax kerns, Cie., Form 1099. 5490. 10475, etc ) when Drepamg your lax return. The Fim required by law to cern to the IRS all Unable &Wends, itiportabb rontauble deathly* and arable interest awned on seanties held hay axant net recce** on see tragadire, rd cost basis ionattain covered mantas CammesBoalkau ere the Finn • Pinar mica/inn sty oral emanate:3ns in wring tofurther protect your rinds. inducing your ottotS seder the Searles Investor Frotectron Act (SEAR • d thefinancial institution cn the top left of the had of this stamen (snot U36 F moat Sersiket LDS Randal Simian carries yew account as dewing broker by arra-g•mme was the rdcated inslituthin We in pm of this relationshio when Si opened this accost titles case. your least and stories tre located a LOS financial Senates and rot the ritodacig broker, ad you nut make a wpm of ray ma or omission to both firms As described d-e account agreements, yOU Must 50* US Of Ty errorsor Yaud hvoking checks reflected on your statement web 30 Cityl alter t was mailed or made available. A II Statelvirli shall be deemed complete and accurate n all other respects if not objected to in vrarg within 60 days • Please deed customer complaints a Fe C lent .natal ce toll**, al tag A./.1 io609 P.M ET Monday through kday. or in retro IDLES • ices ex., Client Relaticns Department, *von Coy, NJ 07067. • In case of errors or awaken about an electronic ands trans* (EFT), BS Voredebit card transactions, call or with to UBS Financial Senices Yr., Re Int, 6th floor, Week/Aker-she 07056, Mtn RIAAISSA Sawa. Cal or mite as soon aye:moan, if you hi+ yew statement a receipt k gang or t you need more iffamation for a transfer on the statement or receipt The firm or Card haw (as emlicable)must her from you no In then CO days after the rim sent yOu the int stater** on which the error or problem append. - horde your rumee rd avant number Of any) - Deny& the MO, Of the wander you are inure about, ini *plain as <kr& as you can shy you believe * is an enu a why you need more reiteration - Pros:dethe doter arrant of the suspected par The Firm or Card Issuer wit h•estigste your compaht and veal cottect aM error promo*. For alleged mots imoking UBS Vitaedebit card tramad km, if we take mop than 10 bus ress days to &this, we will credit par accord for the snout ytuthiik is in error, so that you we have the use of die money durng the tine it takes us to ampleie our ruestirtion. Please mire all checks parble to the Fowl or tie financial inalitim nitrated on he front Ce this statement In addition to regular accost fees, accounts may be abject to mavens* lees, changes for late parent ter securities purchases and charges lee unpaid aware n cash accants. Accounts that re transferred to other instrutims may be subject to a Vander fee UBS Sweep Orions LEG offers options kr sweeping cash banes. balances to bat deposits at UPS Beck USA and LEIS AG Starnked branch Nta-k Sweep thwart* money make( mutual ards (Money Funt0 aid the International Depose Award (DA)for c 'stances with in Intandional Roomy 'dreaming Account. Though the Bark Sweep Programs, cash balances we swept to UK Bank USA so to an established knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at UF6 Bank USA an FDIC insured in accorda-ce with FCC ores. Format info-maim please hilt wwwfdic Deposes at LEG AG Stamford Bra* ad shares of MoneyFindsare rot insured byte FDIC Through tie DA, bailable to cacti balances are swept to depose &opiate at UBS AG New Yak Drench and LBS AG Caviven Ranch Thew deposits arena enured by tea FCC. Baines held at the UDS AG Carman Branch are tomparly reposed to the sovereign ink of the Cadman lards, and there is no guarantee or other obSgation of UPS AG to repay ten balms whiff on the LEG Cayman's Brach's books. Deposal at LEG Berk USA and each UPS AG Branch are not protected by SEC. Monty Fund shays are protected by SIPC. See 1_65 Financial Services Account Protection' below. Upan your request balances on tie Bar* Sweep Program or DA may be withdrawn. and shares of a Money Furd may be liquidated, and the proceeds returned to you or your secrets aCCiard. Rata/ adorn/din about available sweep imam ncladrg cumin interest rates and WICK 5 <suitable at warn ubsCOrthveprelck from your F flannel Advisor a by calling WO-762-1000. UK Financial Serekes outwit protection The Firm is amorte4th A cee. rein< I- -enter ;10'40,1re. Corporation (WC), lob* protects StO-rlieS tact% 01 its merrbers up to $900,000 (inciting 1,250,0031ce daims for cati. The Slit asset protection limits apply to all accosig that >whoa in a particult caoacity. The Fnn, together gel certainaffiliates, ha also auras/Awl tippthlientalplOteCtiOn. The sandman anoint pajabb to at eft*. diet, CONKlink undor this protection is ZOO maroon a of December 10, 7015. Ssbrot to the poky orditorts ad lmi ations, cash a the km is further protected fa up to fill million n the aggregate kr all your accounts held n spatially capacity. A Ise copy of the potty wordi-g h available uPon request. The SIPC proles-Um ad the supplemenbl protection both do not apply to • Calm Manna assets controlled by (and i-kluted n your account value) but held away from US$Financial Services (e.g., certain() cash at UPS ark LEA. IN cash at Les AG U.S.Ltanihes, (4 reurarce poixts, including variable anruities, aid (iv) shares of Maud fund, where such theses are registered thank in the name of the account holier on the books rd records of to applica* soar a transfer agent), • Certain nsmb-nent contract or inwsiment interests (e.g.. limed partnerships ad private placements) that an rot regitered wider tee Socurkies Act of I933; and • Commodities corrals (e.g, foreign excha-ge and preccus metal contracts), including futures contacts and comradely option contracts The UPC protection and de supplemental protectiondo not apply so these assets nen if they otherwise appear on yes statements. the WC protection aid the alatilanental protection do not protect arrest changes n the market vale of yosr investments (whether as result of market movement issue balsruptcy or othenke) More elongation is beat* taco *amt. You may obtan more information alxui the SIPC Brochre by contacting UK at or by Wang the SIPC iwbsee at mortalpeueg Dividend Reinvestment Program (DIVP) The pri:e reflected a an astray pre. You may obtan the actual once Ircm war Frurcia Adam-. Orly whole shares are purchasedunder DRIP; prat shares wit be soli ad the cash*i bedeposited i-• your account. The civickrd reinvestment price applied byte slier may • u Item the market price al which the partial sheet re sold Cnk •w hole urns may be held n your amount. If you entitled to a oriel snit a a nesuh ol a cbiderd parent or otherwise, the Film will either sell partial win at market price, a accept an arrant determined by a (erased clang agency, ad credit yos accord. Invietrisaa objectives The inseam* objectives and risk profile an spec eat to each account and mai may between yes accounts Please advise the Firm *cork in meting of a-e sgglicant range in *axial situation or investment oil:paves For each wane het, you choose one of the folowrg investment objectives. CONFIDENTIAL • Frocks, Cunene/mon*: hvesbments seekng the generation of income my. • Aches. floe*, Appoodahoo Investments seeing grown of principal rather than the gerersaim of exam. • Produce Combnutim of Mame and Capital Apr eciaton. Ivesinents warp both Me gernmatcn of noon eel growls of taupe. dere tisk profiles • COASetVA*. Seeks to manUn niial pritipal, with low risk and volatility to the accorn ovarall rend that means the moan does not generate sir it rant ircam or room and may rot keep pace with elation. • Moderate: MIN to accept sane Sc to pirkPal and tolerate some 'totality to seek brier returns. • Agree/re: Wiling to accept high t* to pampa and high vobn lily to seal high returns owe time. • fininnuirnrEirsdirr Consideration: I Hinted, a patron of the porHoli,f or tat account may ixtele complex *aegis, fretted liquidly and grater volatiky. Statement •haseholdier We may arcade* all related account statements with the sane adaess n the area envetve, el. because they have owners who a10 maintain peg account relathrehips with other chews a the unto address. If you peeler to recent mdniclual garment, mailed ri separate envelopes, you may declre hareholdng by tiding war Fiona Admor. Friendly acceteit name The Pond/ aco:u-4 nay. is a 01S1crna*le 'nickname' chosen by you to assist you with your recordteePre). has no legaleffect On you( account You can change rox itiend9 aCCOLI'd names., through Ofiltie Services a by canticle-9 your FiViloal Admsor. Account overview • vabe of pow accoultOonYoko. Net of assets and • Asseb hcades warble cash balances, vales la restricted *way (ea ), and GlobalTim Deposits Fed a marks to maket, andcertain asset, not held byte ivn. Does rot include *priced sectritiaassets at tie end of the prior and arrent statement penods, or private investments. invested stock options and enterable stock options • Li iris. Indus* debit valances. outstanding margin bins, credit lira shot accord balances. • CaWeoney balances. Total of unimested available cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad money market mutual fund sweep Warems, at the chose of tie statement pegiod Isim-conwoday free ore& balances in your account are not segregated torn other balances arid the Fine mai IA! Sly of these lords in the ordnay course of its basing?, These funds re path span your downed. Ills total is included in de arrant period closing Vale Lending information For cleared ontormatien cn the Firm's itfldiptiCIC'es and *dawn refer to air Clem Relation ea SDNY_GM_00024774 EFTA_00135394 EFTA01276787
Important information about your statement (tOnlInUed) Agee/nog or ACCOLII Ai" t4fteli and the General Terms and Conditions U3S Statement of Credit Practices boilable in Agreements andOitbsures a mow oak mm I aravoneekthru vet. Vow assets Your statement Omen securities rd other assets hell is the account at the end of to *sterner. period. You may wk for deiverY of tali paid seosiies al anytime. You may receive securities Lewd as loan collateral alter paying any balance id* on them. Any securities translated to tie Firm sleet the stalmmt period ale listed at market vim at of the end of the staving-. period. • Cast bask h detemining be cost basis of she securities incbded in this staternent, were indicated with the numbs" l, • MPH/nen' Services has relied Cel information obtained from sources other than lit65 Pi-antral Semites. including information hem another Urn a that sum./ Nate grovided to you finaxial Adam The Pima does not indeperantly verity %want** the rosary a vaklity of ay Mormation provided by WCPS Car than 1.E5 Senices, ▪ additit although UPS Finriciel Senates general& Lk:dates bis nIcrmatian as t is reame4 the him does not provide any assurances the, the hIcrmalket seder 'Cost basis^ and *Unrealized gorf lost is accurate as of de date of this statement. As such please do not rem on this nicenttion to make cutest ix sale decisions for tax puposes a otherwise. Accounts natant to be Fim may reflect gal loss Hamatit only for the period et tine they are held a der Fens More historical a-clamant cube aited by yar (natal Advisor. • Unreeling gatistIones %lien data is aolabk, ottinated trroalize4 suindloraes ore cactialed ler tiditdial worry lots. The transition data for idvSLal bus mayor my not ref lest animas:set dirges radar security reorganization nets desZ radar d and other reinvestment lots at systematk ptschase lots are each combined to display ore averaged lot The 'Trak date' com emn presents the ageol transition trade date. • Callable securities Bonds and peland stock that 'PP iflua talk for Ix& redemption will be selected ntankalY by km from ameig all senate, of that awe held in our name ce es nominee nave for or <limts. Call tease ntanutit is obtained from third parties and its accuracy is not 9J:ranked. Other <all featues may mot which auk' afoot yield conrdele internatian rill be provided upon request • Certificates of deposit (0Da). CDs are FDIC ensured up to $29),000 in principal and accord interest per depositor and per depository iniaiharMs h accordance win FDIC nit • Price/value Prices displayed f or securtes and one' pa:dots may be higher ot baie them the price that nom would Mealy main in de mine bikes ate obtained from trios dhid party sources whi:h we Heise to be relable, but we do not derantee ther accuracy. - We germ* Lae We closing price when smith* a tie mean of the bid rid ask prices for listed acuities and optiera a only bid prices for OTC secuities. - Less 30.ereir traded setwities may be priced using a valuation model ix the moss recent ace we claimed rid may not reflect in actual make) price a vial* - Certain positions may appear whet a price aril will tow as vice was nol avtlatie• it we ae table to obtan a pace fora seamy - Deposits a securities denominated ilCUITarCin other thin U.S &m O at reflected at the extent* rate as of the gatement date. - fa certain storks rading in non-conformrig denornnetions, price and quality (face ale) may haw been adjusted to 'agnatepeeper valuatim To ebuin Loom @twits. whin availabb. contact ,arcel A0nscr • Private inveaUnenla and aruceured protium !ovate rwestmere "rev I as Cm tairgstrect participant program ad realeqate investment rust soothes) and struclued proixts are generaG highly 114,d. Celan stow-bred petd_cls have not been regotered with the Securities and Exch ge Commission me under ay slate securities We trot* estrnated fake for private investment searites ard strutured products for itamatiwal purposes my. Atarary anon guaanteed. - These vibes may differ Abate-60y bens price& il any. at whkh a Prirae nvedrnerll rty structured product maybe bought or sold and do rot necesswiy represent the yaw you may waive Lyon liquidator. - Third patty sigmas of vale are as ascertain date ad an supplied to UBS fnacis Services on a regular basis by an independere valution firm. - Hat general panne- or sponsor estimated vales, arm, are Applied to the Fan by the issuer, pineal partner or spator and may be cakulated bawd an dfferent information ban that used by third parties to dwive tar 'negated values. - You can obtain aednoral information regarding the metcoblegy used to determine the estimate ot value and the dale of the iicernatin that is the basis fce the etimate by contattip your Ft uncial Advisor - Third party 'tonged vales may be reflected as 'Not priced in several swan:ass Mien an I-dependent valuation liven has not smpPEeda is t ale to assign a vatic Mtn we become ware that a matenal bent has caused tat may call a about, reported value Ito question, or wen a value would be highy sperolatime due to tie nature • the tensity. - When neither an buer, general partner or soonsor estimated value nor allied-pal/ estimated yak* is pottiest, the vela d the sea/eyed' be diberent from itspsi:hese price. - •Datributiens to date' may indude return of capital ncome orboth. - 'Original unit size' represents be HUM °fleeing pamper ait rams/ not reflect you an base. - OPP ad unlisted RErt monies se not listed on a rational securities exchange. and are goner* liquid and own a they can be sold, te prke received may be lee than the per share narrated value provided n the mord statement, • Redacted securities. Resin-led sautes generalb are not twenty a S* to public sale. UBS Financial Service: use: lb Instal priced the unrestricted cock of the sane issuer as an imputed value for de restricted Ho Hourposes °ibis statement or* To the extent bat rentled seorities are elgbte to sale, the vale received may be ubstanualy less thin the imputed vein town • Est. festinated) income. anent yields and rates. M estimate of anus income is based it Current dniderld ad interest rates, assuming der seosites will be held for env year from statement due or until maturity This elfin** is,* a gudolne; accuracy and continued MCorp? are not guaranteed - Estimated steal Home and cured yield fa certain types of leashes could mcksde a retun of privies.' or capital gait in which case the est income (ad coned tell would be overstated. - Estimated anal income and <smart yield and the actual crane and yield misfi be lower°, higher than the estimated amounts. - Are intente of trudged income (dividend anew interest) dividedbythe current male' valet average balance is based it the Sat distend or interest overeat mode by the asuer and amines he seeketestepfses will be held for as year Iran the statement date or until mosey Accuracy ad continued tell we not guaranked • Assets net held by UEIS Financial Services. Cense" insets se rot held by the F im and not wenn the Fern's possessit or canal. These assets re &splint on nut statement for informational purposes only Positions and values presented we provided byte asu'rg fern. UBS Inancial snrces not respanble for lbs information and does not guarantee its accuracy. These assets are not protected by SRC or the Fern's WpOlernentalSRC coverage. • Revenue sharing and additional compunsaticei. — In addition to contagions on saes and I .1b1 lees received n eareeticei with die distribution if rrulual finds to ow dents we enter our Abate receive revenue shilling payments Iran di:tabula, at/ or adisas of the rdebal funds that we sell. These amounts are based on two &fern corrpononts (a the ametnt of Sabi by UBS of a Paliculas mutual fund I amib to our clients: and (ii) the asset value of aparticular rrutual fund larniVs shires held a the Arm — We and os allasete ako receive networking aid orrnbus processing fees n coroderation for transfer agent services that we provide to the mutual kit. These fees generally are pad from investor asses is the maua Slued aid &watered de la amount based on the marts, of accounts at the broker.dealer Poling mutual hat of that fund fa-nily CONFIDENTIAL — h additions to cornmissits received n connection with the sale or dotribution d arnuey contracts and use investment but Leah tows cleats, we rider our affiliate recess* reign.* sharp compensait frommany of the instance companies omitting the amity attracts, aff hales of de hum* commies or warners of taunt imvstmmt rusts we distitute. - Our affiliates also real., trading commasions rd otter convenience, from trawl AXIS and nary* companies whose predicts we &How - We receive in renal fee from UBS Bre USA and LI35 AG Stanford Ranch Of w 10 525 per accost sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemabonregardagammksits and other chases tossed n conneait with be execulit of trades, Hefting option tansactions has Hen incbdd on con( imaticre prefousy funinhed to you. rid all be pouted to you prerrptly on repast Short selling you ate engagedin short selleg a security, you may tare doge der to certain taroweg costs for that partkulir seat*. Open orders Regarding open or *gcooktille.ancelled* aders that were not executed by the Stattalitta date, open buy and sell slop orders are mowed by the mount of slit:lords or ittits an an en-dividends a roarth date unless tanxted otherwise by yae. You are responsbk for orders that are executed de to yeti bdure to cancel easing open orders. Mew To obtain a copy of at current Client Pr cyNotice. please Salad you FnarvialAchiscr or net our websne at maw oar ram/eaatnart ter 1.65 Finatid Services a not a brie The RI A, Business Services Account BSA and IRMA are Woking. accounts Midi provide access so banking services and prodcts ilea * arengements with a loted baths and other Win:loamy banks, and provides Mtn to itticrele and emu* products Oft by unaltiliatedthit-party Horne ampanes through insurance agency subsdianes of UBS Financial Services Inc. toessenerl. Hura-ce. ad a-ruity products, Not FOC inbred • No balk qua-armee May kose vela RUA. Resource Management *rent Business Services Account BSA, IDA A and international Resource Management Accord we registered service mats of UBS Fna,cial Services he WS Signalise e a registeredsesta mask of Visa Hemel ital LISSVita Sonata ova cats and IBS Wu debt cards are Hued by UBS Bare USA with permssion from Visa USA Incorporated. UBS Pi/uncial Services Inc Rev 201604 SDNY_GM_00024775 EFTA_00 135395 EFTA01276788
;It UBS Lies Financial Services tic anagement Nev ils . 1 NY 0171-0002 Account name: TERRAMAR FROJECT, NC Friendly account name: TEFRAMAP Account number. Your Nnancial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your EinanDal Adwsor or the Resourcetine at account Visit our webslte: www.ubscomffinancialservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. annuakreditreportcom. Value of your account Business Services Account November 2016 T RRAMAR PROJECT, INC. TEANECK N107666-0308 on October 31 (S) on November 30 (S) Your assets 18202.85 17,533.26 Your liabilities Value of your account $18202.85 $17,533.26 Tracking the value of your account S Thc usanGS Det 2015 Dec 2014 18.2 17.5 Oct 2016 Nov X116 Sources of your account growth during 2016 Vzdue of your account at year end 2015 $772.72 Net deposits and withdrawals 516,758.02 Your iwestment return. Dividend and interest income 12.52 Change in market value $O00 Valuenewts, account on Noy 30, 2016 617.53326 SDNY GM 00024776 Member SIPC CONFIDENTIAL 1116 Page 1 of 6 EFTA_00135396 EFTA01276789
SUBS Business Services Account November 2016 Your account balance sheet Summary of your assets Value on November 30 (1) Percentage of your account A Cash and money balances 17,533.26 100.00% 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 $17,533.26 $17,533.26 100.00% Account name: TERRAMAP. PROJECT. INC Friendly account name:TFRRAMAR Account number: Your current asset allocation A Eye on the markets dex Percentage change November 2016 Year to date SW 500 3.70% 9.79% Russell 3000 4.48% 10.58% MSC I - Europe, Australia & Far East -1.98% -1.86% Barclays Capital U.S. Aggregate Bond Index Interest rates on November 30, 2016 One-month LIBOR: 0.62% -2.37% 2.50% Your K nand) Advisor- SCOTT STACK MANLYLE CASRIEL . 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 CONFIDENTIAL 1116 IY_GM_000247199* 2 of 6 EFTA_00135397 EFTA01276790
4t UBS Business Services Account November 2016 Account name: TERRAMAR PROJECT, INC. friendly account n agree: TERFtAM AR Account number. Change in the value of your account Cash activity summary November 2016 (Si Year to date (S) Opening account value $18,202.85 3772.72 Deposits, including investments transferred in 57.06 41,849.23 WithdraWalS and fees, including investments transferred cut -726.77 -25,091.21 Dividend and interest income 0.12 2.52 Closing account value $17533.26 $17,533.26 Dividend and interest income earned For outposts of tNs statement, tarablty of 'nicest and Ondend income has been determined Item a US Is. gating CersOerclig. Barred upon the residence of the account holder, account type. or ptedixt type, torn, interest ardor dvidend payments ma/ not be subject to united States (US) ardor Puerto Pico (PR) Income tags The dent morn* statement is not intended to be used and cannot be feted upon foe tar arposes. Clients should refer to the atatlicatie tax reporting fora they receise from IBS annualy, such as the loom 1099 and the Forms 493, foe tax reporting information n is the practice of UBS to file the aaliCatle tar reponing forms girth the 85 InternM R9enue SereCe and PR TleaSurr DeP8r0Tent. 8nd in Such loans accurately dassfy chic:tends ardra Interest as tat eterrpt or tagible exalt Please consult your Indedual lax preparer. November 2016(S) Year to date (1) Taxable interest 0.12 2.52 Total current year $0.12 $2.52 Total dividend & interest $0.12 $2.52 Your PI amide' Advisor: SCOTT STACK MANLYLE CASRIEL See account activity Ma month for deists Balances in your SweepOptions ate inductedin the opereng and dating balances eat ut. FDIC insurance *Om only to cieposin a U85 Bank USA, not to depoties at LOS AG, stardom Branch ce bank deposits prated through the UBS Inesnahond Depose Account pogrom SIPC protection applies to money market sweep Itaid hddirgs but not bank deposits Seelmportant kdormation about your statement on theist two pars dthis document for detals November 2016 (5) Year to date (I) Opening balances $18,202.85 $672.69 Additions Deposits and other funds credited 57.06 41,849.23 Dividend and interest income 0.12 2.52 Proceeds from investment transactions 000 100.03 Total additions $57.18 $41,951.78 Subtractions Checks and bill payments 000 -13,309.41 Card payments -72677 -9,348.66 Other funds debited 0.00 -2,433.14 Total subtractions -$726.77 -$25,091.21 Net cash flow -$669.59 $16,860.57 Closing balances $17,533.26 $17,533.26 SDNY GM 00024778 CONFIDENTIAL 1116 Pegs 3 of 6 EFTA_00135398 EFTA01276791
4t UBS Business Services Account November 2016 UBS Bank USA Business Account APY Interest Period Oct 7 - Nor 6 Opening UBS Bank USA Business balance Oct 7 Account name: TERRAMAR PROJECT, INC Friendly account name: IMAMAA Account number. 818,956.14 Closing UBS Bank USA Business balance Nov 6 $18,202.30 Number of days in interest period 31 Average daily balance 818,469 71 Interest earned 80 .12 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards pants tie reflected eta the 26th of tne month or the peOr business day if the 26th Nis On a weekend tondo/ Rewards pool activity details can be found on WWW.UbS.1001/0hhheSetViCeS November 2016 Year to date Opening balance 53,117 45,3n Points earned S7: 8,317 Closing balance 53,689 53,689 Your investment objectives: Your Ksandal Advisor: SCOTT STACK MAHLYLE CASRIEL 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 Fnancial 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 return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, Frit Out 1116 CONFIDENTIAL IMILYGM000247/Ve 4 cif 6 EFTA_00 l 35399 EFTA01276792
*UBS Business Services Account November 2016 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: tERRAMAR Account number. Some prices, income and outman vaues shown may teapplovitrvo. AS a into. gains MdlOsses mai ma be ecanalely reflected. Set Aporunt infosenabon atour your statement a the end of tns dxumeM fOr mote infornolon. Cash Cash and money balances Cash and money balances mat iodide avalale cash balances, UBS Bank USA deposit account Wallas, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep Pawnees. uss Bents USA deposit account Mantes are Insured by the FOC Mum applicable limits, but are not pointed by 5IPC. U0S AG Stamford Brans h deposit account Dimes as not insured by FDIC and se not protected by 51K. Money market sweep balances are protected by SAC but are not insured Ey the FDIC. Sim the Important information about tour statement at the end of this doctoral for details tout those tdances. Wiens Cash Osenng btl arc* Closing Wince Pace per share Average on Nov I (1.) on Nov 30(S) on Nov 30 CO rate DnIdenclInteiest peeled Your Pi medal Advisors SCOTT STACK MANLYLE CASRIEL pays prod Cap mecums 0) 0.67 0.00 WS BANK USA BUS ACCT 18,202 18 Total 17,533.26 250,000.00 Your total assets 518,20225 517,53326 vSee on Nov 90(S) Petcentaged Cost your itcount bans (I) BIMated annual Income (S) Portaged wino, loss (5) Cash Total $17,533.26 100.00% 517,533.26 Cash and money balances 17,533.26 100.00% 17,533.26 Account activity this month For more infocnhion about the price value shown for restricted secures, see tmportant information about your statement a the end of this Oocuriem Date Activity VOW [Amstar Deunotion expense code Sue yds* PricOVeltel (A CAM mown 6) Cab and money lonaixe (5) Oct 31 Cash and money balance 518,202.85 Nov? Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1110416 .12 18212.38 Nov7 Deposit DIRECT DEPOSIT STRIPE 9.41 Nov 8 Deposit DIRECT DEPOSIT STRIPE 9.41 18221.79 continued next page SONY GM 00024780 CONFIDENTIAL Page 5 of 6 EFTA_00135400 EFTA01276793
*UBS Business Services Account November 2016 Account activity this month kontnued1 Ogle :cowry ,041 OUZlittlyi Description r•pense code Face signs. PricelValue (s) Cash amount (3) Can and money [glance (S) Nov 16 Deposit DRECT DEPOSIT STRIPE 19.12 18240 91 Nov 17 Deposit DIRECT DEPOSIT STRIPE 19 12 18,260.03 NOV 18 0rSa Payment CREDIT CARD PAYMENT -726.77 17,533.26 Nov 30 Closing cash and money balance S17.53326 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your IIBendel Advisor, SCOTT STACK MAHLYLE CASRIEL minmcm Pernent Cue Payment Due Date Credl Inc Avalalie Credit Une Outstanding balance UBS Msa Signature credit card(s) payment information for December 23, 2016 93503 Dec 23, 2016 935,00000 134,427 67 9572.33 This mill cad is enrolled In UBS Pay Credl Cad feature and will autornaticaliy be paid Been lour account. Your payment is :eructated for Decernber la 2016 We provide the information on you U85 Visa Signature credit cads sdey as a courtesy to you. The UBS Visa Signature credi card and account are issued by UBS Bask USA. UBS Bank USA sends you tee cffioal statement for this account and you should make your payment accordng to their Instructors. We do not include your mists-ding ere& card baarce in the valued you acount ern' UBS Finaicia Services Inc Date Actmty Descrpticn Amount IS) Money balance 'divides Oct 31 Balance forward S18.202.18 Nov 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 11/04/16 0.12 Nay 8 Deposit UBS BANK USA BUSINESS ACCOUNT 10.08 Nov9 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Nov 17 Deposal UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 18 Deposit UBS BANK USA BUSINESS ACCOUNT 1912 Nov21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of I1/18/16 -726.77 Nov 30 Closing UBS Bank USA Business Account 617,53326 The UBS Bank USA Business ACCOuni is your primary wind coon. =1116 End of statement for account number CONFIDENTIAL MILY_GM_000247019e 6 of 6 EFTA_00 I 35401 EFTA01276794
Important information about your statement U35 Fironcial Services Pc. (the Firm or UBS lard' Starks°, is a member of all principal acuity, ccmrrocky and oaten, exchanges. UPS Financial Semler, and U65 Bask USA ere i-died subsidenes of UPS AG and edges of U3S Skittles lit. The EOM, flume' statement R available upon regast The Font tonnes alias rre at weenawkert, IU 07086 This ;Tatman' NI:resentsthe °My officialrecord of you' U35 Financial Semites account. Other records, ecept otkal tae documents. contanng conflicing data should not be relied wan II joubelts there is an env a Omi990s please report it immediately n mites; to the Brand Manager of the Of ice serving your accowt. Allhoein a liguree shown se Mended to be accuse, statement ctstaterould not be wed fa to purposes Rely silty on yemend tax forins. (Le, Form 1099.5x98. 10425. etc ) when prepamg your lax return. The Film 5 required by law to report to the IRS all taxable &Wends, reportable ma-untie disittsna and tat!. Merest end m seeinties held alma scant net steeds on see tramactens, ad cog basisoncertain covered swishes Caranstiankau with SPINA • Please recoainm sty oral cornumeations in wring tofurther protect your rishts. inducing your 6015 vender the Seoilies Investor Protection AO (StrA) • II thefine-col iatitution on the top left of to had of this statement (snot U36 F natal Serves, LDS Financial Smits carries ma scant as gearing broker by arra-gement with the ideated inslituail We informed )W of this relatronshiT when you opened this axon. h the cast your tu-a and gushes are Sated a LOS financial Services and rot the eitcdaceg broker, and you nut make a reset of any eacr or omission to both him,. As described he account agreements, you must 50* I/5 aF try errors or fraud ending chedcs reflected on your it:snort wen 30 CliyI alto k was mailed or made available. A II itatelvink shall be deemed corrplse and accurate in all other respects if not objected to in vinteg within 60 days • Please deed customer complaess or Fr C lent ent at or toners al . A./.1 to609 P.M ET Monday through kday. or in *Meg to LES • ices S., Client Relations Department, Ution Cry, NJ 07007. • h case of errors or gentian about an electronic finds Pangs (EFT), RS Vadtdebit Fad call a rate to UBS Financial Semites let., eta IA, 6th floor, Weehawken NI 07056, Mtn MAISSA Sews. Cal cr write as soon in you can, if mu hi+ mos statement a receipt k mono or/youneed more Somata, iscut a Vander on the statement or receipt. The Firm or Card Oar (as awkable)must her from you no In then CO days after tie rum sent yOu theist statement on which the ma or problem append. - Proede your run,. rd score narks Of any) - Desalt. the MO, or the wander you are ware about, indeplain as <km& as you cal shy you believe it is an error a why sis need more ilamatim - hosed. the icier arrant c4 the suspected aria. The Finn or Card Issuer wit hastigate your comodaht and will correct my error prompty. For alleged twos imokiing UBS Via debit cad tramad erg if we take mop than 10 businnsdays to dots. we will credit pas accost for the moot ytuthiik is in error, so tat mussel have the use of the money turn the tine it lakes us to complete our rwestiggion. Please mire all checks payele to the Fern or tie finnwl inflation eckated on the front ot that statement In addition to regair accost fees, accounts may be abject to manganese Its changes for late parent kr securities purchases and charms for unpaid arrant, n cash accounts. Accounts that at transferred to other ingiutrons may be subject to a transfer fee UBS Sweep Oreions LEG offers options for sweepng cash balances. balances to bat deposits at UM Bask USA and LEG AG Stanford breach (Birk Sweep Proaarr4 moneymaker gradual Ards (Money Furst) and the intentional Depose Amore (DA)forcuitances with an Intarutional Retrace Managernird Account. Though the Bath Sweep Programs, cash balances as swept to LES Bank USA to to an estabished knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at tats Bank USA are FDIC eared in accorda-ce withFCC gin. Format ki ormatian please set wwwfdic Deposes at LEG AG Stanford Brach ad shares of Maley Finds are rot erased by the FDIC. Through tie DA, imitable to cash balances are swept to depose scants al UBS AG New Yak Branch and LDS AG Caernin Ranch Thew deposits arena Muted by to FCC. Baines held at the UDS AG Cayman Brandi are Smartly imposed to the sovereign irk of the Cumin Mack, and there is no guitarist or other oblostion of UBS AG to NOS the berms while on the LEG Cayman's Brach's books. Deposes at LEG Bak USA and each UPS AG Branch are rot protected by SIK. Money Find shares are protected by SIPC. See 'USG Financial Services Accoint Protection' below. (bat you request balances in the age Sweep Program or DA may be withdrawn and shams of a Money Fad may be liquidated, and the proceeds returned to you or yOur SeallieS &art ruts Marston about available sweep °atom, nclairg current interest rates and yields, 5 available at wmv ubscordseverwelds. from your Frontal Advisor by calling 8007621000. UM Financial Services ocomait protection Than- Finn,. a -nrrive rF rob ce.,r1n<h',w't Protartrn Corporation (WC), Mid, protects snarl its accounts 01 its mentors up to $900,000 (including 5.2 50,003 kr dabs for sig. The Sr asset protection limits 3PPIY to all accong that you hold h a particula capacity. The Fm,,, together with certainaffiliates, has also porch/MCI 04ploilenthl plataiOn. The madman anoint payable to at Spike diet, CONIClink ador this rooks-ion is ZOO maroon a of Docents 10, 7015. Stbrd to the poky cottons ad limitation, cash a the firm is further protected fa up to fa .9 million n the aggregate kr all your accounts held n semi:Wm upaity. A fat copy of thepoky wordi-g is available sun request. The Slit protecten ad the supplemental protection both do not apply to • Calm Wirth.' assets controlled by (and ecladed n your account value) but held away from UBS Financial Services (e.g., certain() cash at UPS Bat LEA OR cash at Les AG U.S.hanrhes, (4 egurarce podects, including venal, enmities, and GS tires of initud funds whore such thanes are registered deny in the name of the account holier on the books ad records of to owlet* eater a transfer agent), • Certain rmsh-nent contracts or intesiment interests (e.g.. Weed pannwhips and private placements) trot an nal regitered rider **Securities Act of 1983; ad • Commodities kraals (e.g, foreign excha-ge and precous metal contracts), incluarg futures contacts ad conmedity option contracts. The SEC protectOn and the supplemental protection do not apply so these assets ewe, if they otherwise appear on yea sUtements. The SEC protection at the seatilmmental protection ids not protect avers% changes n the market vats of yxr imestments (whether as result of market movement. issuer balitroptcy or °think.) More elongation is salable won reddest. YOU ITV obtan more information tcul the SIPC Broths% by crewing UPC at or by visiting the SIPC twbao at Iowa *pomp Dividend Reinvestment Program (DRIP) The prie reflected is an nobs price. You may obtan the actual price Iran yoke Frurciel Adak.- . OM/ *hob shares re purchasedunder DRIP: primal thanes will be sold ad the cash wit be deposited is your scount the &ricked reinvestment price applied by the Baer may after from the maket peice a winch the partial shares am sold Cadmislieu Onhiehole unts may be held in your avant. If you re entitled to a petal tnit a s result of a chide rd payment or Nowise, the Firm will ether sell pedal web at market price a accept an !Tan determined by a regidered clewing agency, ad credit mix access. Investment objectives The nvnlmert objection and risk profile an ik to each account and mur wry between your accost Please advise the Firm pronthtly in verging of cos sggf joint change in you- Inancial situation or investment etageres For eachsecant held, you Moose one of the folbwi-g inwarnme cbjectives CONFIDENTIAL • groan Cuneneincome: hvestments seekng the generation of income thy. • Aches Capaa Apron:on& Investments seeing growth a pilau' rather than the genersaith of ecane. • Produce Consbautron of Worse and Capital ApprePaton. Imesonints seeing both the genisaton of itrame end growth of aerofoil. Overall risk profits • Contemn:la Seeks to mantein SW vitiate with low risk and volatility to the acorn ow,$, aerie that means the moan does not generate signICart Some or room' and ivy rot hop pa with inflation. • Moderate. Wiling to accept sane risk to careful and tolerale some votatkty to seek higher returns. • Aggnnsses: Wiling to accept high nth to pnropal and hilts volat lily to seek high returns ow time. • Imminent 61910R7 Coataration:f otate6 a PaliOn of the porHolis f or that account may ixlede complex straeges, bated liquidly enigma.' voUtiky. SUtementshousholdhe We maycorn:Adak al related account statements with the same Watts ei the same envelke, e.g. because they have owners 413 ako maintain Meg account rebecrehips well other clues at the same address. If you prefer to recent inditidual statemints mailed in separate envelopes. you may decline ectr,eholdng by ailing yos Financial Advisor. Friendly acimunt name The Friendly account nave is a cuicarorable • nickname' doss, by you to assist you whh your remit...Pea has no legal effect anyour account. You can dung. yin Fiendy acoxrd names. through Online Services or by contmag your Financial Adusor. Account overview • Value of ma accontgog(olo. Net of assets and abiluK • Amer Sled's ski* cash balance,, slues fa restrkted warty (s1), and Global Tim Deposits, trreared marks to maket, and <erten assets not held byte Firn. Does rot include unpriced seasick/assets at to end of the prig and arrent statement periods, or primate Segments invested stock options and earssable store options • hibildles. Includes debit balaxes, outstanding margin bins, credit lee, that ir.cont balances. • Cash/looney balances. Total of unimested available cash babnces, plus depots Saxes a UPS Bank USA, L135 AG U.S Branches ad manly maim mutual fund sweep bala-on, at the am of the statement period Mtnocean:day free credt balances in your account are rot secjegaled from other balances and the Firninur use an of these lads in the ordnay course of is business These funds in•• payable won your downed. Tees total is included in the arrant panod closing Vale Landing Worm/Man For &tared information on the Firm's le drag practices and dockares. refer to yois Chem Rebhan's, SDNY_GM_00024782 EFTA_00135402 EFTA01276795
Important information about your statement (iXonfinUttf) Agee/nee or ACCOLII Agfeefterla and the General Terms Ltd Conditions U3S Statement of Credit Practices boilable in Agreement indeed:wires at yaw frotafarent intekrinto met VOW Meets Your statement itemises securers and other ands hell ro the accord at the end of to Maumee period. You may ark for &Went a KA paid seosiies al anytime. You may remise securities used as loin collateral after paring any balance cke on them. Any securities transfeind to At Firm cisrg the statement period are tired at market vale a of the end of the starrier* period. • Cost bale damming Use cost basis of he securities incbded in this statement Awe indicated wile the number " I, • .55 F nonce.' Services has relied aninformation obtained from source, other than UES Financial Semites, including Wformation from another lima that you may NW* grovided to you Finaxial Adam The Finn does rot adepts-rawly verty a Prorated the aco_racy validly of ay idormation praised warns other than LES Phancial Yenta,. h aegis', although UK Serrices greralY spdates bis nIcemation as it is retried, the Finn does not provide art, assuarces ddtde hformation ender 'Cost bad" are *Unrealized god lose is accurate as of the date of this statement. As such please dorm refit on this nfanotion to make puchne or sale decisions fix tax puposes or otherwise. Accounts itanderred to be Fan may reflect ger/ loss llamas, only for IN period of tine they we held ae Fim More historical information tribe aided by you' Friaxial Advisor. • Unrealised gaits/lones %teen data s awilabk, unmated amazed guinilown we cactiated hoftvkLial starry lots. The traneaden data for Abdul lots may or may not reflect commissions, rZ actor security reorganizatcn bents cl and ober reinvestment lots ad systematic carchne lots are each combined todipley ore averaged lot The 'Trak date' com emn presents the aged' transaann trade date. • Callable securities Bonds and pawed stock that the ever oats for eat adapter, will be selected ircarally by lot from arraw all securities of AP issue held in our name or it nomhee ream fa or clients Call lease it maim is obtained from third ponies and As accuracy is not gorantord. Other call leans may nit which mid ailed yeti* comrade inicemation will staged upon request • Certificates of deposit (ON). CDs are FDIC aired is, to $293,000 in principal and accrued renal per depoaor ad per depository indinsia in accordance wife MK nabs • Pricithalue Prices dioplawd f or secuntes and otter pin:clots may be higher or lower than the price that you would actually receive in to make likes ate obtainedfrom vorkus bid party sources white we teeew to be reloble, but we do not garantee thee accuracy - We gra* Lae be closing price when avalebka the mean of the bed ad ask price, for listed studies and options or only Al prices for OTC secures. - Less 3Ctivair traded securities may be priced using a /elation model ate most recent ri ce we (tuned end may not reflect en actual make price a Abe - Certain positions may apex nito_d a price ad will Aar is 'take was rot awalable• it we we unable to obtan a price fora sewn), - Deposits a securities denominated ilcurvercies ober thin U.S donut at reflected at the wawa rate as of the natemern date. - fcr certain wadies rading n non-conformrg &florin:Aeons. puce and quality (face vale) my have been adjusted to facilitate reaper valuate. To obtain csnent riatabre, when available. contact nave Fir snits Ades,' • Private imesonente and etructured produas !ovate riveitment sear nes (Airing clittl participation program ad real estate investment rust soothes) and struclised proisis are generalY highly aped. Caen tens-bred prods% have not been regetered with the Securities and Exch Commission or under aystate seeuntileTaws. We Provide estimated value$ for private investment searkes frd structured products for Aaron:nal purposes cny. Atarary Sam °unfitted. - These vitas may differ wbstaxiay ken prices, il any. at which a prise nvestrnal riff structured product maybe bought or sold and do rot necessayrusesern the vaia you may receive spat licuidaten. - Third pay somas of vale ate as oleoresin date ad an applied to UBS Finarcid Services on a reglar basis by an independerc volution firm. - baser. general panne- or sponsor estimated valas it ay, ate stppled to the Fm by the issuer, general partner or wordor and may be calculated based an deferent information from tut used by third parties to derive their 'Paroled values. - You can obtain aednorel eternal/on regarding the metecblagy used to decennia the estimate a value and the dale of Pr Hamblinthat is the basis fa the ectimate by contacting your Financial Advisor - Third party 'singed vales may be reflected as 'Not priced in several suntans Men an Idependent valuation Jim has not salifsd a it viable to assign a vote. where we become ware that a matenal event has muted tat may call a abrousty reported vote Aro question, or Arlen a value would be highy speculatime due to tree nature of the security. - When neither an ester, general partner or wonsor estituted value nor athirst-pay estimated vile is providect, the vale ce the seasity wilt* dilferent from its paha* price. - • Daributicos to date' may indude ratan of capital, ncome orboth. - 'Original unit size' represents be hkial offering pate per IA'S ra d mar not reflect you con bast - OPP ad unlisted REn sautes se rot listed on a national securities exchange. and aro goner* liquid and even if they can be sold, to peke received may be be, tan tie per dare estimated vain provided n the accost statement. • Restricted securities. Reacted secures generally ate not currently etgble for public sale. UBS Financial Service, use. the masa prima the unrestricted stock of be sane issue( as an inputed value for the restarted Oak tbrourposes aria statement oak To the extent tot restricted sectsties are elgbk to sale, the value received may be sastarnaly less thin the inwsed vale town • Est. (istairted) income. canine yields and rata M estimate of anal income is based on current dividend ad interest rates, assailing be searkes will be had for ere war from statement date or until maturity The Mina* bony a gudolne; accuracy and continued income are not guaranteed - Estimated anal Acme and carat yield for certain types of leashes could rickide a retie, of palate:dor capital gain in which use the est income (a-deurrol yell would be ovrotated. - Estimated ant income and avert yield ard tie actual Aar* and yieU mitt be lower°, higher than the estimated arlb3Untl. - An eseinn of wreaked income (dividend enact interest) dividedbythe current market valet average balance is based an the fat &Mend or interest payment mode by the si suer and atones tie secternerdepats will be held for ale year Iran the statement date or until malady Accuracy and continued yell xe not stiara-need • Assets not held by t€S Financial Services. Certain mots se rot held byte pan Nana woken the Arn's possession se control. These ants ate &played on acts staternerd for informational purposes only Positions and values presented re provided by dal swig firm. UBS Inancial seraces is not retscrtable tor Ns infomution and don not guarantee es accuracy. Thine assets at rot protected by SRC or the Fines suPlikalental Slit Own?. • Revenue Osprey and additional compensation. — In addition to commissions on sag and I 2b.1 lees received n correctionwith be destributias mutual fads to our dents we anchor our Ariake receive r" rme Shrirk) Payments from detnbutors ad or ad visas of the mast funds that we sell. These anoints are based on two oWermi corrporents (k the amoad of isles by UBS of a Patter mutual fund Comfit to our clients: and (v) the asset value of a particular mutual fund famikes shares held a the fern — LW and as Alla* abo recta/ networking aid onnba accosting fees n consideration for transfer agent servces tat we provide to the mutual lact these fees generally are pad from investor asses in the meal fund and &watered dolls amount based on the nuribee of accounts at the brokendealer lioling mutual funds of that fund fmiy CONFIDENTIAL — In addeion to commissions received n connection with the sale or destitution of may contracts and sret investment but Irak 10 Ole clients, we ands( our affiliaie restate men.* sha'ing compensation from may of the inosance companies Undeniflig the amity COntrads, affTales et Ile treurano ccerpanies or sporeors of be ant irreestmmt rusts we distrtute. - Our affiliates abo receise trading coranosions ad other conpensalon from natal funds and insane companies Mao pearls we darbute. - We receive an anal fee from UBS Bat USA ad LISS AG Stanford Brands °hake 425 per accuse sweeping to the barks under the UBS Bank Sweep 'royals. Activity hkemahon rezoning commksbne and otter charges burred in connection with be execulia of trades, hclafrg option transactions has Leen incbad on conliwittore prevousy furnished to you. ri d wit be provided to you prorrptly on reoperi. Short selling II you are engaged in short selling a security, you my/ nos a charge Oa to entrain tonowig costs for that particular seasity. Open orders Regading open or • gadditrcancelled' aden bat were not executedbythe Stlittnitte date, open buy and Se l slop orders are rerbad by the mount of dividends or rigns on an ex-dividerch or rraltds date unless instnxted °chemist try p.a. You are responsbk for orders that are executed der to yOur failure to cancel wising open orders. Priem To obtain a copy d at current Client PrimacyNotice. please contact >as F nanual Abhor or vat our beatnik at wsw rnm/egive•vne,fry LEG Finawid Serkes e not a ball The AMA, Business Services Account BSA and IRMA are tetkerage accounts which provide access so banking services and protests tea* ATIalrllerlit with all dated larks and other Ihniparty bards, and provides access to rocrace and arrosty crixtrIs owed by unaHiliatedthid-party insurance canpanes through traura-ce agency subsidiaries of UBS Financial Services Inc. lwasment, Aura-co, and array products, Not FOIC instred • No bank guaarteee May lose wade RMA. Resource Management Arne/ gaits Services Account BSA. IRMA and international Resource Management Accost re registered service maks of lddi Fnancii Services Fx WS Signalise s a regained service murk of Visa human:net LOS visa Saran ova cards and ten lbw debt cards are owed by UBS Rank USA with permssion from Visa U SA Incorpaated. UM financial Services Ins Rev 201604 SDNY_G M_00024 783 EFFA_00135403 EFTA01276796
UBS Financial Sersices he r anagement New 1 O NY 171-0002 Account name: TERRAMAR PROJECT, NC Friendly account name: TERRAMAR Account number. Your Nnancial Advisor. SCOTT STACKIAANLYLE CASPAR. Phone Questions about your statement? Call your Financial Advisor or the Resourcetine at account KA our website: Www.ubtcornifinanciaiseences Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreportcom. Value of your account Business Services Account December 2016 T RRAMAR PROJECT, INC. TEANECK NJ0766E-0308 on November 30 (1) on December 30(4) Your assets 17,533.26 17,018.32 Your liabilities 0.00 0.00 Value of your account $17,533.26 $17,018.32 Tracking the value of your account Sources of your account growth during 2016 Value of your account S ThoLnand5 at year end 2015 $772.72 Net deposits and withdramais 116,243.05 Your nvestment return Diwdend and interest income 12.55 17.5 17.0 Change in market value 1000 0a Value of your account on Dec 30. 2016 617.018.32 k)141 Dec 2015 Nov 2016 Nc 2016 SDNY GM 00024784 Member SIPC CONFIDENTIAL 1216 Page 1 of 6 EFTA_00I35404 EFTA01276797
SUBS Business Services Account December 2016 Your account balance sheet Summary of your assets Value on December 30 a) Account name: TERRAMAR PROJECT, INC Friendly account name: AMMAR Aocount number. Percentage of your account A Cash and money balances I 7,018.32 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $17,018.32 100.00% Value of your account $17,018.32 A Eye on the markets Index Percentage change December 2016 Year to date S&P 500 1.98% 11.95% Russell 3000 1.95% 12.74% MSC I - Europe, Australia 8, Far East 3.44% 1.51% Barclays Capital U.S. Aggregate Bond Index 0.14% 2.65% Your Knandal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Important inforrna6on about your statement on the last two pages of this statement for details about those balances Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% CONFIDENTIAL 1216 IY_GM_000247i€90 2 of 6 EFTA_00135405 EFTA01276798
SUBS Business Services Account December 2016 Account name: TERRAMAR PROJECT, INC. Friendly account neeme:TERFtAMAR Account number. Change in the value of your account Cash activity summary December 2016 (3) Year to date (S) Opening account value $17,533.26 $772.72 Deposits, including investments transferred in 57.36 41,906.59 Withdrawals and fees, including investments transferred out -572.33 -25,663.54 Dividend and interest income 0.03 2.55 Closing account value $17,018.32 $17,018.32 Dividend and interest income earned rot purposes of INS statement tzetablty of inkiest and dirldend Income has been delernIned ficM a US te, lePoltirc CerSPedht. Based upon the residence of the account holder, account type. or ptoduct type, torn, interest ardor dvidend payments may not be subject to united states (US) ardor Porno Rico (PR) Income tzars The dent mom* statement is not intended to be used and cannot be rived upon for tar purposes. Clients should refer to the aroKait tax tenoning forms They recent from IRS armuely, such as the Rams 1099 and the Forms 480, for lac reporting information. tt is the practice of UBS to file the ariskacie tam reporting fonts with the us intern. a Revenue SernCe and PR Treasury 0e03r0Tent and in such forms accurateey dasIfy (lbw:Jena *race Interest alas exempt or tenable incCarie Pleat consult yet Incivdual tax preparer. December 2016(S) Year to date (S) Taxable interest 0.03 2.55 Total current year $0.03 $2.55 Total dividend & interest $0.03 $2.55 Your II nodal Advisor: SCOTT STACKMANLYLE CASRJEL See Account activity this month tot dela Is &dances In your Sweep Options ate includedin the opening and closing balances Aut. FDIC Insurance neer only to deposits at u8S Rank USA, not to deposits at UBS AG, Stamford french or bank deposits placed !brooch the UBS Internahond Depose Account progam. SIPC rxotection applies to money market sweep find holdings but rot barit deposits Soelmnortant inSormatton about your stetemere on the tat two pars cf this document for detals December 20161S) Year to date (S) Opening balances $17,533.26 $672.69 Additions Deposits and other funds credited 57.36 41,906 59 Dividend and interest income 0.03 2.55 Proceeds from investment transactions 000 100.03 Total additions $57.39 $42,009.17 Subtractions Checks and bill payments 0 00 -13,309.41 Card payments -572.33 -9,920.99 Other funds debited -2,433.14 0.00 Total subtractions -$572.33 -$25,663.54 Net cash flow -$514.94 $16,345.63 Closing balances $17,018.32 417,018.32 CONFIDENTIAL SDNY GM 00024786 1216 Page 3 of 6 EFTA_00135406 EFTA01276799
;It UBS Business Services Account December 2016 UBS Bank USA Business Account APY Interest period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAR Account number: 818,202.30 Closing UBS Bank USA Business balance Dec 6 817,552.41 Number of days in interest period 30 Average daily balance $17,786.03 Interest earned 80 .03 Annual percentage yield earned My Choice Rewards Points from UBS 0.00% Rewards pants are (elected as of the 26th d the month or the peiar business day if the 26th fats On a weekend holiday Rewards point activity oetals can be found on www.uns.comionmeservxes December 2016 Year to date Opening balance 0 45,372 Points earned 8,317 Closing balance 0 53,689 Your investment objectives: Your If sandal Advisor: SCOTT STACK MANLYLE CASRIEL 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 Fnancial 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 return objective: Caµtal appreciation Your risk profile: Pitmary - Moderate Investment eligbikty consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL =1216 Milline_GM_000247§/94 4 cif 6 EFTN_00I35407 EFTA01276800
*UBS Business Services Account December 2016 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some prices, income and current values Shore' May teapproxineat. AS a feint, gains aid losses May nal be &ornately reflected. Set Aporunt infosenabon about your statement a the tab of the cecurnemfOf more information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bant USA deposit account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC villein applicetde limns, but are not protected by UPC utliS AG Stanford Branch deposit ace oum balances an not insured by FDiC and are not protected by 911C Money market sweep balances are protected by SEC but an not insured by the FDIC. See the important information about your statement at the end of this doctrnent for details about those blames. Hddng UBS BANK USA BUS ACCT 17,533.26 17,018.32 250.000.00 Openng Wax. Closing Wage Pelee per :haze Average an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) Cash Cash and money Wawa' Total 517,018.32 100.00% $17,018.32 17,018.32 100.00% 17,018.32 Account activity this month For more information about the pried value shown for restricted securities, see important m(orma}ion about your statement at the end of this Oat trnent Dale Actibity Your ()annoys Description enpense code Face eche PriCtIVAIUt (S) Cash annum CS) Cash and money balance (5) Nov 30 Cash and money balance 517,53326 Dec 5 Deposit DRECT DEPOSIT STRIPE 19 12 17,552 38 Dec 7 Interest IBS BANK USA BUSINESS ACCOUNT AS OF 12/06115 .03 17,552.41 Dec 13 Deposit DRECT DEPOSIT STRIPE 19.12 17571.53 Dec 16 Visa Payment CREDIT CARD PAYMENT -572.33 16,99920 Dec 28 Deposit DRECT DEPOSIT STRIPE 19 12 17,018.32 Dec 30 Nosing cash and money balance 817,01832 SDNY GM 00024788 1216 CONFIDENTIAL Page 5 of 6 EFTA_00135408 EFTA01276801
I UBS Business Services Account December 2016 Mnenten Payment Due Payment Cue Cote Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Credt Your N sandal Advisor: SCOTT STACK MANLYLE CASRIEL *vslade Credt tine Outstanding tulance UBS Visa credit card(s) payment information for December 23, 7016 $35 00 Dec 23,2016 535,000.00 S34,406.70 $593.30 This credt cad is enrolled in UBS Pay Credt Cad feature ard will automatically be paid frcrn your accourt. Ybut payment Is schediled for January nit 2017 We provide this information on you- UBS Visa credt cant sdely as a courtesy to you The UBS Visa credt card and account are issued by UBS Bank USA. UBS Bank USA sends you the offRial staernent fa this account and you should crake your payment acordng to their instruction. we do not include your outstanding <reds card balance in the Mile of your account with UBS Financial Services Inc Oat Activity Description Amount (S) Money balance activities Nov 30 Balance forward $17,53336 Dec 6 CrepoSit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 12/0916 0.03 Dec 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 1211916 -572.33 Dec 29 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 30 Closlag UBS Bank USA Business Account $17,01132 The UBS Bank USA Business Account is your prima". sweep cotton Summary of approved payees and recurring payments Bated on Au, instostrons the Sowing panes and reoxong payments arecense:feted 'approved payees'. As a result (thou way authorize erldatiosal transkrs to these payees verbally and (2)you me no beget reCoVing nosakeloafkinanons fa payments to Mesepayees The payees and teaming payments Aged bellow do not Wad* Bill Payments Eledrook fonds Nodes and corm other transfers between account at VBS. II you have athibanal payees andfor recurring instroanns On (It Al WM Went separate tOnfentatens from your finanCel AOtisOr. To update of cancel any or those Wdontions. plow* COntier Ong fiMM41 MOV Payee ciesciiptco Dsbursernem Amount LS) rnahod TypdEvent Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16 R and C Ventures Inc ROCKLAND TRUST COMPANY vaned Federal Funds Payee on file Upon request ilia Na Mar 11,16 TAPLOY S1UCON VALLEY BANK varied Federal Funds Payee on file Upon request Na Na May 03, 16 1216 MILY_GM_000247fRia of 6 End of statement for account number CONFIDENTIAL EFTA_00135409 EFTA01276802
Important information about your statement IJ26 Favors& Services M. (the Firm or OBS Film-cid Servb.O, is a member of all principal washy, cannoday and cetera exthathes. UBSFirsancial5enices and LE5 Bask USA ere i-died subsilones of USG AG and a akes of (B5 Smirks U.C. The Fen's Memel statement h available upon reqwee. The F executhe alias we at: weaker, IP 01086 This ;Tetanal re:resentsthe only officialrecord of you' LBS &uncial Services account. Other records wept official Isla dxunenb. contanng confliOng data should not be relied ism d youbelieve there is signor cr omission please report t immediately n wring to the Branch Manson of the office wag gout nest. Mhos"' a Awes show are Mended to be activate, statement state skukf not be used for tai ovum's Rely kik , on yerend tax krms, , Form 1099. 5498. 10425. etc ) wben prepamp your tax return. The Fen a required by law town to tie IRS all taxable dividends, reports/9e rontarable cleave* and these Merest end en societies held et pis accost net proceeds co sale tramadere, ad cost basis on certain covered smithies. Ouverwaslatkme with oho Firm • Please retort/km try oral commnuat•ont in wring to further protect your rir4s. mdudrg your risks eider the Seo_Mies Imestor Protection Act (SPA). • If the financial ithitution m the top leh of to trent of this slims isnot LBS frumcii Servees, LBS Ftandel knew carries yes =curt as drying baser by anathema win the a-cleated inslitutore We informed you of to relatcnshia .M1enith, opened this accost h the cast your era and studies tre boated a LOS financial Seems and rot the imockeg brains and you mist make knurl of sly nor omission to both firm. As described in the account agreements, you must natty w of ay errors or baud Mang checks reflected cn your statement with 30 days after a was mailed or made available. All fteteminti shake domed compete and accurate is all other respects if not objected so in vinteg Wthin 60 days • Please died othomer commie-es or Finis Clem n ent at or toll*** at .9:03A.M io607,P.M ET Monday throve y, or in sweep to MS • ices M., Client Relkicre Department, Ikon Cry, NJ 07087. • Cm ttt winces Call 844-612.09,36 of from cubide the US.: Cal201.352.1495 • Is caw of errors or clanger° abort an electronic Ards transfer (FFT), FIS Visedthit card tansactans, ca or write to U116 Feencial Semites M., I tubs lvd., 6th nom Weehawken NI 07086, Atin WA/136A Semen Cal or white as soon as you can, d you ihrk pis statement or receipt a wrap or if you need more ieonmlixh awe) a tra'tder on the dement of rem 0. The Firm or Card ewer (as apple/blame/6 her fromyou no later than 60 days after the kin um you the list it atement on With the ems or Fabian athered. - Poke yow name ad xcant nwrizer (4 any) - Desabe he error or the transfer pm we inure about, adopter, as diary as you can why you believe a is an UM a view jeth need more Sam ahem - Providethe dole arrant of the suspected era. The Finn or Card ewer wi niestgate put earthen! and MI coned ay 'nor pokey. For alleged errors enolvith UBS Vise debit coed fro-ease:4m if we take more than 10 ba Ms.days to MOP, we will credk pis /scant for the anoint jot thnk 6 in error, so that gnu we brie the used+. money dunng the tine t takes us to canplele our nvestiption. Please make all checks payabh to the Fern or the thrice' insteMion ndcated on the ken of the stesernent In addition to negate licsoLeit fees, accounts may be abject to mantenrce hoe shaves for the paprent kr securities purchases and charges kr unpaid armpits n cash accosts. Accounts that we transferred to other insttems may be subject to a bander lee. UB6 /keep Options LES offers options kr meekg cash balaseek balances to bark deposits at UBS Ba-k USA and (_135 AG Stamford branch (Bat Sweep Progank, mokY mike; mutual fads Money Funds) a-d the Intereationel Depose Assent (0A)for customers with an International Rescue, Management Account. Though the Bat Sweep Programs, cash bans we swept to MBank USA Le to an established NV eel then to UBS AG Stanford &inch or • Money Fund. Deposits at U3S Bank USA are FIX rand in accordance whh FCC nap. For mete elf arnatith preav vat itirmfdic got Depose at LBS AG Stamford Brach ad shares of MoneyFads ate rot instred by the FDIC. Through tie OA, amiable to cash balexes we swept to depose accents al UBS AG New Yak Ranch and LES AGCayrnan Branch These deposits are not routed by tie FCC. Bens held at AG Cayman Bench are tomporrey reposed to the sovereign rick of the Caramel Pads, and there is no gporarsee or otter cblgation of UBS AG lo repay to balances while Ori the UK Cayman Branch's boas. Deka; a 1.116 Bat L6A and each UBS AG Bench are rot protected by SIPC. Money Find shares we protected by SIPC. See 'S. Enema Services Accost Protecten* below. Upon your request, bans into Bank Sweep Programs or DA may be withdrawn and shares d a Mcney Fend may be liquidated, at the proceeds returned to you or you Seardin Risher eiormaleth about ovulate sweep otabons, nclArg anent merest rates and yelds, a mailable al yremtubs,carimmepplds, from your Fnancial Advises or by calling 000762.1000. UBS fitanciat Benicia40:04M protection The rim e a motto of to Seuntim Messy Frotettion Corporation (SIPC). which moleds tear.bs accculs of its merrbers ip to 5500.083 (including 5298000 for claim for cash). The SIPC asset protester, limits apply to all accords that you hold h a panioular capacity. in. Firm, together wish certain aft dam ha also purchased sisplerental protection. The moirrun /meant payable to al elgble cheat coltedwelyu-dw this protecten is 5500 million as of December 10, 2015. 5.bect to the poky cordinces and limluticess, cash at the firm is further protected fa up to $1.9 million is the a9rtgale for allay, accounts held h a pa-6okt ccooty. A full ccpy of tie poky wadi-9 is Plate upon request. The SIPC protection teed the othplermntal protection both do not apply to: • Certain Mandel assets controlled by (and eaced your account value) but held away from US$ rina-col Sevices (e g., certain 6) cash at UBS Bark USA, p0 cash at 185 AG U 5.brarchn 6,0 roan mothers, including variable enmities, and 66 shares a mast funds where such shires are regetered drealy n the name of the account holder an tie books and records of tie applicable ewer a twefer agent), • Certain measure contract. or investment Merest (e g.. limited partnerships ad private placements) that we rot regitered eider the Securities Act of 1933; and • Commodities contacts (e.g. foreign exchange and precious metal ccotractf). inducing futures contracts ad corrmodity option contracts. The SIPC protecton and to supplemental proteclon do not apply to these assets event they tithe was appear on pm statements. The SVC protection end the Applemental protection do not protect against changes is tie mates vela of gar investments (whether as a result of market movement, issuer ba-kruptcy or the e) More information is amiable upon roxest. ku may cbtin more iriormation gas ' • the SIPC Bruhn, by antacting SIP at or by rising SIPC swbsk at mw.soc.ong Dividend Rointmenvent Programs (DPW) The price reflected is an average tyke You may Sail the actual price eon yes Fnancial Advisor. Orly *hole Mares am purchased under DPW; partial shires wil be soli and the cash ml be deposited is your account Pe teethed ierwesimere puce applied by the oft+, mei Offer from the market mice at earth the partial shares re sold Daskithieu Cny whole units may be held h gos mane t yea re e ntled to a panel trib as a result of a dmiderd papers or otienvise, the Finn will ether sell partial trills at market eke or accept, n amoral determined by a regetered clean; agency, and mattes accord. Investment objectives The warners objectives ad risk profile au speck to each account and may toybetween yes counts. Please adme the Firm pforresty in venting of try oriticant change in you- (tunnel shuatian a CONFIDENTIAL investment objectives. For whin -a held, you shoot* one of the Solbwrg mestment objectives: • P/oduce Curren t Income twanwas wealth the generation of income any. • Achim CaPOMPPreciation: Investments seeking growth of pthcipal rather that the gereraton of income. • Prodove Combination of into.,. env/Coed Anginas:to Investments seekith both the generation of nome ad crowthof Overall risk prof Res • Conran Seeks to minim ntid precpa with low Mk sad volatility to the =cum owrat even if that meths to moue does not generate signifier* income a fan at may rot keep pace wit, inflates,. • Moderate Willing to accept some irk to mimed ard tolerate tam vdattity to wok hitffif Munn. • Agennsim:Viillep to accept high risk to princgal ad hit volatility to seek high MUMS O'Ke time. • imesevere &veiny Consderatimi: F selected a portion of the portfolio for that account may nclude complex strategies, limed liquidty and rater volatiky. Statemenrhousetwelne We may consoklate al related account statements with the wine address in the same envekpe. e g. because they have awes nix alto makers pat meat relationships will other dents at the same address. If you prefer to receive indiedual katements mailed it separate metopes, you may desire Musette:kg by tang you. Frunoal Atha°, friendly accotan name The Friendly account nine is a customizable Milnene• chosen by you 10 assist you with your recadkeeprigi he no legal effect criyos account Yee tanchange your Friendly account names through Orlin. SerVial by contacting yes F Sandal Advisor. ACCOMI overview • vatve of poor accomegonYolo. Net of assets and liabilaec • Assets Includes available cads be/arises, vela. f or restricted security (est ), and Global Time Deposits, unreked marts to ineket, and certan assets not held by der Firn. Does not include unpnced Seturtiellaftelt at the eat of the prior and orient irtaserrent period., a private twesann uwested stock options rd everosable pods options • Liabilities Mixes debit Waxes, outstadeg margn torn, nil line, short account balances. • Cailtrosoney balances. Total of unimested avalabl• cash baltheros, plus &pat balms at UB5 Bank USA, UBS. AG U.S Branches and rorey make, rrutal find sweep balances, at he cbse of tie statement pedod. Non commodity Irk aedt balances in yos num se not semegad from other helixes and to may use any of these fads is the ordinay coat. of *s busions. These funds km** uxn your dema-d. This total is ridded in the osrent penod closing yob.. SDNY_G M_00024 790 EFTA 00135410 EFTA01276803
Important information about your statement (COMBlied) tending intimation Fcr Mated whimetron on the Finis lending practices and **stns. refer to war Client Relaranup Agreement or Accost Agreement ad the General Term end Conditions. UBS Statement of Credit Banes available in Agteneas and Discloaden a jury iAaraentarentinteireelme vas. Yam wets Your riaemem demises wanes ad other assets held in the accoise at the end of tie stiternere period. You may ads for *Way ol fuly pail learnt a wry time. You mar receive securities sped as loan collateral alter paying any balance da an them. Any securities transkened to the Firm dreg the statement rend are lined at market vale a of the end a the sateen,/ period. • Cos ban. In ketwrnning the cost basis of to secant included in this statement where indicated vet the nunter 'I,' LES FnancialServkes has relied on information cbtarned from sources other than UM Frunoal Senices, including nformstion Iran mono fine a that you mar has providedto your Finances Adrisor. The Firm does rot independently ye* Cr gannet the atone, a vanity of are utonnabon provided by sauces other thin 1.85 Fiundal Senicti. h add ekes although LEES Fiuncil Sauces gerwalg updates tin inforrnation as hisreceived the Arm does not provide any assura-ces tat tie hicanaricn set 'Cost ban' ad "Unrealized gad loss' is accurate as of die date of this statement. As such, please do not reb on tic hformation to make Mahon cr tale decitions. fa ta nenmes or otherwise Accounts Oa-pined to to Firm may reflect gar/loss nformaticn only fa the period of tine they we heed x the Fent More hertorkal Harrodal can be aidedbyyou Frnarcid Advisor. • lJnnealind gansfbases When data es available, *sinned urealeed gar/lone, we calculated for navenal seesaw lots live (inaction data for rdneklial bce may or may net reflect canmktiorp, charges alder security reorganization events. Dividend and otter reinvestment lots ad wstematk purchase but are each combined toddy ore averaged lot the 'Trade date cotton presents the orgin transaction trade dale. • Callable securities. Bonds and preferred stock that the tea cats for orb redemption veil be selected inanely by let Iran amtg all startles of that two told n our non ea in nomnee nine forcer diems Call tease Hamann is obtained from third parties and its accuracy isnot gwyanteed. Other call features may east which an] affect Wen ampere hannacn will be provided upon request • °reran of &Petit COs are FDIC enured sp to 5250000 n principal and accrued interest per &ponce ad per depository institution, h accordance Mt, FDIC nabs • Price/value Prow displayed for securities and otee trodals may be higher or lower the the Price that rcu would away receive in tie nude. Prices ae obtained from various bid pity sources which we believe to be relieble, but we do not garentee their accuracy. - We germ* use tie closing ante whin awl *a the mean of the bed ad ask prices for lined statues and option or or bd prices icr OTC senates. - Less salmi traded securities may be Deiced usr9 a valuatkri model ate most recent prke we cbtined and may net reflect an actual market price a vas*. - Celan eouttarn mg appear without a price ad will bow SO • Fin was nol avalable• d we aw triable to cbtan a price for a searity. - Deposits a securities denominated inurrercies of er than U.S. dollars are reflected a the stings rate a of the statement date. - kr certain esnalin tacTng isnonconforru idenomivtiom price and qua-Illydace vela?) may have been adjusted to facilitate Proper valudicn To cbtan cuTent quotations, whin araftle, coax' ".:of Frnial era, e cc. r ies (holdhg Erect -rrr • ; • .... od real estate investment tun ft>) anti ANA sued poakis are genemly highb Akan Cann son-hred ;marts hew not been registered with fie Securities and Exchange Commission or under any state securities laws. We pardeedinated vales la prase investment warns ared 'immured products for nkemai oral anon tiny Accuacy trot guaranteed - These vain may differ abstain* from urn& if sty, at which a prima int security a structured product may be bought or sold and do not necesurib represent the vine you may receive non liguidatitn. - Third party eninaes of rake we a of a certain dread av supplied to UBS Fna-cial Services on a regular bats by an independent valuation hrm. - issuer, central palm( or sponsor estimated miss, it wry, are applied to the Fim byte issuer, oneral partner or sponsor and may be cakutated based on deferent information fran tanned by ted panes admire tier trimmed values. - You can obtain adhered hicrmatir regarding the meteadolaw used to determine the estimate of value ad the date of the a-knot/onthat is the tan for the estimate by content-9 your Fhanoal Admix - Third party eninded ratan may be reflected at pitecr in several Muslims, when an independent valuation fern has not stopked viable to assign a yaw when we become aware that a material event hackneyed that may call a patently wand vale into queition ce vawn a value would be highly speantire due to the nature of the *runty. - When niter an sue, general partner or sponsor estimated value nor a thiAtany estimated vale is pecreclect the aka of the scarily will be different Iran itspadme price. - • Oktributions to date' may include rain of capital, mane orboeh. - 'original unit see' Merritt tee rind offering price per unit and my not reflect sow cost base. - DPI and urban REIT searns are not listed on a national washes re tinge, and are generaly liquid and even a they can be son, the arks received may be less than the per Mare estimated value provided n the arose statement. • Reeneted nesities Restricted acuities genet/ay are rot tweedy canna for public tale. OBS Financial Services uses the market price of the unrestricted nock 44 the sane issuer as an Minted value f a the restricted stock lor statuesof this statement only. To the extent trot retarkied Noakes are eligbb la tile, the vat. received may be obscenely less than the irail94 value town • ht. lestinated) OICOrri► amen Yields and ma. An *stabile of ants excene n bawd on anent *Wird ad interest rates, assuming tie loathes will be held for one year from statement date or sal maturity. This sante is orb a guidelne, accuracy ad continued ncome are not guaranteed - Fawned avail home and curet* yield fa certain Wet of searbles could include a Ntun of principal or canal gains in which case the est income (ad curers weld would be overstated. - Estimated areal home an anent yield arid to actul imam aridyield mite be laver a higher than the esternated mounts. - An estimateof a-ruakted income (dirden aura- interest) divided by the cement maket valid aye age balance is based al the last dividend or infest payment made by the hoer and assumes tie searkasrdeposks will be held for one year tom to statement *le or until maturity. Accuracy ad continued weld are not guaranteed • Anna net held by UBSFekancial Services. Certan news re rot held by the Finn ardna within the Fern's possession or cannel. These awn ac dadayed on pa- statement for informational purposes oNy. Poston ad values presented ere toned by the Muria Inn UBS F runnel Stenos not rap:rale for this nformaion and don na guarantee es accuracy. These asses are rot protected by SIPC or to Firm's supplementaISIPC renew. • Raven,. Swing and athillonal ecenpernatian. - h asklikn to carnmisins en sakn a-d 126.1 fen recend h.comet-tin with tie distrizelin of mutual bra to our dents we ardor our affiliate receive resew sharing pawnerts ban daturas arida advisors of the mewl hand that we all It.,. worn are based on no different conporentv the amen of sales by LES of a particular timbal lud family to our <lents; and BO tie asset vote of a particular mutual ltd shares held at the fan - We ardour affiliate also receive retworkigad annbus processhg fees in consi*rationfor trawler agent services tat we amide to tie mutual funds. These fen generaly are paid frominvestor assets h toe mutual fund and are a feted dollar anoint based al the renter°, acorns at the broker-dealer holdng metal fu-ds ol that f u-d Indy. — h addition to carmitsions received in connection with tlw tab at cSitnIutian of annuity contracts ad CONFIDENTIAL tat invesurem oust wits to as clients. we »doe as Mikes receive (OWLS shariv corrpinuaian Iron may of to insurance companies La-entwining the annutyargracts. Antes of the insurance compares or sponsors of the snit investmem trusts we daribute. — Our attains afro receive tratirg ceierrnicseark ad otercompentatin from mutual funds ad thane cameras whose products we dstrioule. — We receive an arnaal I ee from Les Bank USA and LISS AG Stanford Branch of sato 125 pa accord sweeping to the basks actor the LES Bari Sweep Program. Activity Information resenting ccreimescro and ohs charges incurred in correction with toe meculon of tads. inducing cpticn tenet-WM has been included cn confirmations previousb furnished to you, and wall be provided to you prorreptly on regast. Shod Sling If vou are engaged in short selling a security sou may incur a charge due to certain tarowing costs kr that palioAar secures. Open owns Regarding Men or '9:cd.tilLCancellecr orders that ware rot executed by the statement date, open buy and se/ stop cedars are retired by the aflame of diudern orrirat en an ex.dviderck a ekrigm date unless instnsted chemist by you. You are remonsbb kr orders that we executed die to your falure to cancel "AIN Wen orders. Paean To obtan a cow of as turned Client Friary/ante please contact sour Fa-uncial Athiscr or visit or Intake a wow/the meannionnaro. — LBSF haricot Semices site a bank. The RMA, Business Services Account ESA and IMA are brokerage accounts which crania access to baking servos rd moans trough wangements with *Baled banks and other tad-partybank& an ponies access to retrace and annuity indict issued by wain/ad tbiparty iaurance ccmpanin trasfri inazaria agency abeideries of LBS Five-lag Serices Inc ▪ thredment, Pourance, ard amuity prcdactv — Not FDIC hatred. No bank guarantee. May lose vala — WA. Resource Management Account, Busnos Services Account BSA, IRMA and nterunonal Roseate Management death are regrind service mrks of U3SFirancial Services hc. - VISA is a registered tadernak owned by Visa hternational Senn Assocution ad used infer kens. The WS Via credo cads ad the WS Via debt card. are issued by LIBS Bank USA with remission from Visa U.S.A. tcorporated. AA other taderTeald, registered llamas, senae males and regesteralsetvice maks ate of ter reteettete companies IRS Financial Services Inc. Rev 201612 SDNY_GM_00024791 EFTA_00135411 EFTA01276804
*UBS 1)85 Financial Services Inc nagement New Yo 1 NY 0171-0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL phone Questions about your statement? Call your finanag Advisor or the Resourcetine at account 1.4sItour websIta: www.ubscomainancialservices items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WNW. annuakreditrepost.com. Value of your account Business Services Account January 2017 T RRAMAR PROJECT, INC. TEANECK N107666-0308 on December 30 111 on January 31 (Si Your assets 17,018.32 16,425.02 Your liabilities 0.00 0.00 Value of your account $17,018.32 $16,425.02 Tracking the value of your account S inc Ij and$ Dec 2015 Dec 2016 Dec 2014 len 2017 Sources of your account growth duriag 2017 Value of your account at year end 2016 $17,018.32 Net deposes and withdravab -S593.30 Your kivestment return: Change in market value $0.00 Value of your account at Jan 31, 2017 S16A2S.CQ SDNY GM 00024792 PA•mber SIPC CONFIDENTIAL 0117 Page 1 of 6 EFTA_00 I 354 I 2 EFTA01276805
SUBS Business Services Account January 2017 Your account balance sheet Summary of your assets Value on January 31 a) Account name: TERPAMAR PROJECT, INC Friendly account name:TERRAMAR Account number. Percentage of your account A Cash and money balances 16,425.02 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $16,425.02 100.00°6 Value of your account S16,425.02 A Eye on the markets Index Your R modal Advisor SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. LIBS 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 January 31, 2017 3-month Treasury bills: 0.51% One-month LIBOR: 0.78% Percentage change January 2017 Year to date 1.90% 1.90% 1.88% 1.88% 2.91% 291% 0.20% 0.20% CONFIDENTIAL Oil? PCGM_000247ter 2 of 6 EFTA_00135413 EFTA01276806
UBS Business Services Account January 2017 Account name: TERRAMAR PROJECT, INC. Friendly account neater TERRAMAR Account number. Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL Change in the value of your account January 2017 (1) Year to date IS) UBS Bank USA Business Account APY Interest period Dec 7 - Jan 8 Opening account value $17,018.32 $17,018.32 Opening UBS Bank USA Business balance Dec 7 817,552.41 Withdrawals and fees, inckiding investments transferred out -593.30 -593.30 Closing UBS Bank USA Business balance Jan 8 $17,01832 Number of days in interest period 33 Closing account value $16,425.02 $16,425.02 Average daily ba lance $17,157.61 Interest earned $0.00 Cash activity summary Annual percentage yield earnec 0.00% Ste Account actehy the month for decals &antes in your Sweep Optima are included in the openly and dosing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to departs a UBS AG, Stanarnd &arch or bank deposits placed t hroucti tne UBS International Exposit Account plogern. SIPC protection applies to money market sweep fund hen:lint but rot bank deposits. See sroportentinlormoOon about your statement on tne test two pages U tills document for ceteils January 2017 (5) Year to date (5) Opening balances $17,018.32 $17,018.32 Opening balance Subtractions Points earned Card payments -593.30 -593.30 Total subtractions -$593.30 -$593.30 Closing balance Net cash flow -$593.30 -$593.30 Closing balances $16,425.02 $16,425.02 My Choice Rewards Points from UBS Rewards pants are reflected as or t the once business day if the 26th fa Is on a weekend WOO/. newaids p:drit ac,,vity ,x1.31 ion of found on ar.M. UtS.0 OM /On Me See* OS lanuary 2017 Year to date 54,282 54,282 622 622 54,904 SDNY GM 00024794 54,904 0117 CONFIDENTIAL Pap 3 of 6 EFTA_00B5414 EFTA01276807
(*)UBS Business Services Account January 2017 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 Friancial Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in Important information about your statement at the end of this document Account name: Friendly account name: - Account number: Your ream objective: Capital appreciation Your risk profile: Pumary - Moderate Investment eligibiltty consderation - None selected Your account instructions e Your account cost basis default closing method is FIFO, First in, First Out Your financial Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL 0117 4Y_GM_000247§Ve 4 cif 6 EFTA_00135415 EFTA01276808
*UBS Business Services Account January 2D17 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account nartse:TERFtAMAR Account number: Scene prices, income and current vices Shorn May be Epproxanale. AS a tette. gins aid tOssts Ina/ I1O1 be aCcuralely reflected. see Imporunr Antolini:on about your determent a the trod of this ctcument fOr more Infornanon. Cash Cash and money balances Cash and money balances may include ayaltiecash balances, UBS Sant USA &pout account balances, UBS AG Starolord Branch CepOSit account balances and money market mutual fund sweep Dances. UBS Bank USA deposit account balances are Insured by the FOC Winn acclIceble limits, but are not protected by SIC. UBS AG Stanford Branch deposit account biases an not insured by FDIC ant are not protected by 9PC Money market sweep balances are protected by SIC but are not insured by the FDIC. Ste the rinportant information Snot your statement at the end of this doctrnint for details *Wood those balances. Onenng bane Closing Wince Price per share Meter Nuking on rant ($) on Jan 31 ($) on ran 31 (S) IMO WS BANK USA BUS ACCT 17,01832 16,42602 250,000.00 Your Pi sandal Advisor: SCOTT STACK MANLYLE CASF0EL Dividend Interest Dap in pnied period Cap KONYA (5) Your total assets Vclue On 18n 31 (5) Petcentagpcf Cost EStnbted Sur account basis 01 annuli income (5) Unrealized gain or TOSS (S) Cash Cash and money banal Total $16,425.02 100.00% $16,425.02 16.425.02 100.00% 16,425.02 Account activity this month For more information about the pricelvalue shown for restricted securities, see Important information abort your aerat* at the end of this docent Date AclInty Your Ouantity/ Description eqxnse code Fat value mcelValue (5) Cash nut IS) Carr and money Mance (S) Dec30 Cash and money balance 117.01832 Jan 18 Visa Payment CREDIT CARD PAYMENT -593.30 16,425.02 Jan 31 Closing cash and money balance 116,425.02 SDNY GM 00024796 =lour CONFIDENTIAL Page 5 of 6 EFTA_00135416 EFTA01276809
SUBS Business Services Account lanUary 2017 Account name: TERPAMAR PROJECT. INC Friendly account name: TER Account number minimum Payment Due Payment Due Date Creek tine Your II sandal Advisor, SCOTT STACK MAN LYLE CASRIEL AVallitit Creek tine Outstanding baznce LIDS Visa credit cards) payment information for February 23, 2017 $35.00 Feb 23, 2017 135,00000 534,377 53 3622.47 This creek card is enrdled in UBS Pay Credit Card feature and will aut.:me/beaty be paid Ban your account. Your payment is scheduled for Ftbweay 18, 2017 We prontoe tNsmformalion on your U8S Visa credt cards sciely as a courtesy to you The U8S Visa credt card and account are issued by UBS Bank USA UBS Barth USA sends you the Oki.% Staerrent for this account and you should woke your Parent moo no to their .1Vructions. We do not indule your outstanding credt card balance in Me rave et you account with uB5Frnancia Services Inc Date Activity Descryben Amount 10 Money balance activities Dec 30 Balance forward 317.018.32 ran 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01118i I 7 -593.30 kin 31 Closing UBS Bank USA Business Amount me UBS Bank USA Business Account is your primary sweep eptors S16,425.02 I= 0117 End of statement for account number CONFIDENTIAL MIIIIW_GM_000247eJt9e 6 of 6 EFTA_00 I 35417 EFTA01276810
Important information about your statement U3S Franc& Services tr. (the km or UBS Indira' Senras), is a member of all principal acuity, ccmrrothey and connate -cc. UBS Financial Semler, and CBS Bank USA ere tidied subsidenes of UPS AG and aff ihaes of IS Season LLC. The Elias I ranoal staternere is available upon reciast. The FIN'S exeowire offices we at: naivety\ W 01086 This statement re:resentsthe °thy official record of tar CBS Financial Sinews account. Other records, ocept official la. dwunents contanng confliOng data 'bode' not be relied wan t you belies there is en firer or omission please report t immediately n writing to the Brandi Manage of the oboe swig your accost. Mescal's al Ayres Moan se Wended to be accurate, statement dna Mak( not be used for tar paposes Rely week on yemend tax kirms, Ga. , Form 1099.519t 10425. etc )when prepamg your lax return. The Finn required by law to own to the IRS enterable dinderick mportakee nontaxable &blend and text& rderea *weed en feCaitiel held in wer accost net proceeds as see tratactere, rd cost basis on certain covered zanies. Ccearenleakmewididw Firm • Please reconfirm my oral cormancat•ons in wring tofurther prated your rites, mdudrg your rites under the Seo_riies Imestor Protection Act (SPAT • If the financial retitution m the top left of to had of this stamen isnot CBS hind Saytes, UBS Randal Sonia" carries yea arrant as dewing tinter by arrangement bah the in:Waled rislitution We informed you of this relate:whin:Many& opened this accost h then cast your Rs& and swishes tre located a LOS financial Seneca and rot the inedecig broker, rd you nut make a npm of any error or omission to bode firms As described m the account agreements, pa Z mint notify us d ay errors or Laud Marry coeds reflected on your statement Whin 30 days alter it was mailed or mad available. A II if ef 4C114CO% shall& deemed completes and accurate as all other respects if not objected so in wring wthin 60 dad • Please dkect customer complaints or ears Clem n ent at a toll.free . AM wee:WM ET Monday throug y, or in warp to LOS • ices lx., Client Relaters Depainent, Union Coy, RI 07087. • or FlY NIViCel Cell 844-612.0986 or hum onside the US.: CO20.352.1495 • In can of errors or canans aboul an electronic funds transfer (EFT), EIS Ysedibit card tansactons, et wine to UBS Financial Semites M., I itsta Ind, 6th floor, Weehasslort NI 07086, Ann PMAOSA Sayan Cal ante as soon as you can, el you thee you statement or receipt is wrong or if you need more FMNITIblefl acted a larder on the Moment of reCilirt. The Firm or Card issuer (as apple/MOmud her I romyou no later than 60 days alter the F rm sad you the lint natwnwt on which the ems or Problem assand. - Porde pow name ad scant narter Of any) - ewe& the error or tie ranter you ye inure about, ad explain as okay as you can why you believe t is anion or why eau need more Sowaeon - Providethe dole amomt d tat suspected era. The Finn or Card Issuer wil instigateyour compare and we correct my ems promptly. For alleged elms inolving UBS Van debil ea-dna-Gaon:re if we take mote than 10 Psinnsdays to do this, we willcredit yea acoad for the amount you think is in error, so that you MI have the use of the money dunned-setae n takes us to cemplete our iwestiption. Please mite all checks payable to the Firm or the liwcal lost/ aim (timed on the front of the statement In addition to nrgiar acconnt fees, accounts may be abject to mareanace lees, chars for bte perm* ice securities purchases and charges Yee unpaid morn n cash accounts Accounts that at transferred to other instnatems may be subject to a tender lee. UBS Sweep Option. 1.85 offers options be sweipkg cash biases, balances to bat deposits at UBS Bat US& and LOS AG Stamford branch (Bat Sweep Progan*, mow/make' mutual Ards Nona Funds:ladthe Inteerational Depose Account (Ca)for customers win an International Rescuce Managemerd Account. Through the Bak Weep Program% cash balances at swept to MBank LISA sap to an established knot rd then to UBS AG Stamford Eranck or a Money Fund. Deposits at CBS Bank USA are FIX rased in accordance whh FCC mks For mere information pleas wit wwwfdic got Deposes a WS AG StamfordBranch ad shares of Money Furls are rot Owed by the FCC. Throuch tie OA, atiltle to cash balances are swept to depose ationts al UBS AG New Yak Flinch and LEG AG Cayman Branch These deposits are not reurei by the FCC. Balances held at the CBS AG Cayman Branch are tomporaty eiposed to the saving, rick of the Capin Wads, and there is no parareee or other obligation of IRS AG to repay to loolaxes Tkt4e cin the 1.8$ Cayman Branch's books. Depoas a LOS Bair L6A and each UBS AG Branch are rot protected by 51K. Money Fund shares are protected by SIPC. See 'S. Fiat& &feces Account Waterton- below. Upon your request, batmen in the Bank Sweep Programs or DA may be vintdranrt arid shares of a Money had may be liquidated, end the proceeds returned to you or you sweet Fitter Mammon about available sweep °peons, nclairg cument interest rates and yelds, s mailable at wmv.ubscorrierreeppelds, from your F asocial Advisor or by calling WO-762.1000. Utli financial Services account prota0ion The rime a member of Mr Swain Wiens noriedon Corporation (9PC). which protect seo.rein accounts of its menters is to 5500.023 (including 1250,000 kr claim for cash). The 5IPC asset protection limns apply to al accost the you hold in a paniciar capath. The Fin together wile certain aft dint ha also purchased supplemental protection. The mainum mount paylok to al elsitate deeds. collecleely under this protection is SSW million as of December 10, 2016. &kart to the poky cordnions ad Ineutions,cath a the firm is further protected for up to 1.1.9 million in the onegate for ATM accounts head no ape-koala cmacity. A f W copy of tie poky wading is awiltik upon request. The SIPC protection end the applermntal protection both do not apply to, • Certain financial assets controlled by (and rclackd your account value) but held away from US$ ina-cel Service, (e g, certain 0) cash at UBS Bare USA, lig cash at WS AG U S.brard-m, 6 0 mane proccacts. including variable enmities, and GO sham of mast funds where such shiresreregistered tiredly n the name of the account holder an the books ad records of the applcable fine a trader agent), • Certain rniestmerf contracts or investment Weise (e g.. limited partnerships ad wade placements) that are rot regitered under the Securities AO of 1933; and • Commodities contacts (e.g, foreign exchange and precise metal antractO, inducing forum contacts ad commodity option contracts. The SIP( protection and to supplemental proteclon do not apply so these assets even 4 theyotherwise appear on yes statements. The WC protection and the mmlemental protection do not protect against changes in tie mats vale of yes investments hneether as result of market movement issue" batruPtcy or ethane) More information is avalabb wan regain. You may obtin more Hamadan oboe • • the SIPC Erotica, by coma/ling SIPC at or by wrap the SIP( websste amewweorg Dividend Reiweeement Program (DPP) The price reflected is an average price. You may obtain the actual price tan yes Financial Advisor. Oily *hole tarn re purchased under DRIP; partial shares will fox soli and the cash wit be deposited in your account hie dede-d renvesimere puce swelled by he Ofiar may &fa from the matte ace at elmh the partial shares ye sold Caelvivlieu City whole units may be he in year scant. if yal en, itiPd to a pala snit as a result of a dividend mann or ahenvise, the Firm MI either sell partial *nib at market price a accept an amount determind by a regetered clean; agency, and credit yos accost. Investment objectives The nwslment objectives ad risk profile at specific to each account and may say between yes acorns. Please Mow the Firm prorrptk in sating of try addkant change in year financial shun:ha CONFIDENTIAL investment objectives. For etchkat& held, ycni choose one of the Solbwrg investment objectives: • FYoduce Curren t Income: tmennitras caking the generation of home only. • Achene OPOMPiorecratoon: Investments seeking growth of pmcipal rather than the getraton of infant • Prodave Conaination Shwas andCord Appreadan Immtnents searg both the generation of neon ad crowd-sof withal. overall risk profiles • Conservative Seeks to monism nital precast with low ria rd volatility to the scout owat ran if that mean tie scout does not generate significant income or retire ad may rot keep pace with • Moderate Wiling to accept some irk to urinous' and tolerate cone Watety to seek higher returns • Aggretsiet. Willing to accept hits risk to echoers' ad hill tolpt4ity to seek huh returns orte time. • htesteseat &On* Consderation t selected a portion of the portfolio for that account may include complex straegses, limed liquidey and Tow volatiky. Stetemenrhouseholeine We may consoklate al related account statements with the wine address in the same *teethe. e g. because they haw inners who also mantas ;ore account ration/hex well other dents at the same address. If you prefer to receive indiedual statements mailed en separate envelopes, you may dabs householdrg by rang your Fe-uncial Advisor. Friendly accotait name The Friendly account nark is a customizable "niknene• chosen by you to assist you withyour recadkeeprg It has no legal effed en your account You can dunce your Friendly account names. though Conine Section or by contacting Kis Handel Advisor. Actor overview • Vat,. of you accountganYolo. Net of assets net • Assets Includes available cash be/mores, wisesfor restricted wavy (est ), and Global Tine Nimes, unreazed marks to rratet, andcc:tan assets not held by the Finn. Does not include unpnced secuntietatams at the eat of the prior and ,anent etaurrent period., or private inesonents, invested stock options rd exercisable slcd. options • Ciabileses ecades debit &laces, outstadrg magn torn, assn line, short account balances. • Cadresoney Ltalanc.s. Total of uninvested ratable cash balances, plus &pat balances at UBS Bare USA, UBS AG U.S Branches aid mg-gym/kW mutual fu-d sweep balances, at to cbse of he statement period. Noniconmcdity tree aedt balances in yes &cart are not seregated from other balance, and the Fins may use ay of these fun* in the ordnay cows of its business. These funds repayable won your demand. This total is ncbded in the osrent penod <bengal,. SDNY_G M_00024 798 EFTA 001;5418 EFTA01276811
Important information about your statement (Militated) Landing information Ice citisied cn the Fa m's lending rakes and cnclostrose refer to wry Client Relatrydrip Cotenant or Accort Agreement ad the Gervaul Terms and Condition& UBS staterne-d of Credit Indices avatitile in Agaeenems and Disclosed a yaw utareenthereurerfitelne vet. Yeti dents Your statement itemires wcuribes ad other assets heti the attou-d at the end of the statemert period. You may ark for delmery ol fay paid wastes at are time You mat receive waritiec used as loan collateral alter paying any Palma da on them. Any securities tamarindto the Rim dreg the statement period are lined at market vale as of the end a the statement period. • Cart been In deter ring the cost basis of the sautes included in this statement where indicated Mr the number 'I,' LES Fhancial Servkes has relied oninformation donned from sources other than LES Enamel Services, including nformstion from another tin, a that you may haw ;caviled to you Financial Adrisor. The firm does rot indeperdertly veal Cc gannet the wank, or vadry ot are 'donation provided by wsces other than I-E6Fhunial Semites. h Joann /though Manner Sanas unwary updates this iricrrnatim as his received. the Arm does not provide any asstra-ces tat the hfarnaim eat 'Cost bases' and 'Unrealized girl loss' is accurate as d to date of this statement. As such pitae do rot rat on this hlametion to make Wring cr sale decisions. fa ter PerPOSeS or otherwise Accounts Oa-dared tote Fan, may reflect gar/ loss nIcrmaticn only fa the period ol tine they are heed a the Pint More Penned Harrel Om cube aided bye you. Erna-cid Corker. • Unrealized gaits/lasses When data is adilkle. *sunned 'treaded gain/lone, at calculated kr menial stony lots the (inaction data for rdnedel bas may or may not refine cartnistiork charges rata security reorganinatim events. Dirdend and oterreinvertment lots ad vdtematb puchwe tits are each combined to diaday at swaged lot The 'Trade date' colemn presents the orpral transaction trade dale. • Callable statitiet Bonds and reelected stock that the sea cats for tat redemption veil be selected Moorhen, by lee from amorg all startles of tat boa held n our name or in nornitie nan foe ar clients Call Seam hicirmatin is obtainedfromthird parties and its accuracy isnot gwranteed. Other call Maws may oust which acid all ect yield complete ea ammon will be provided upon request • °reran of &PSI Os). COs are FDIC rinsed go to 5250,000 n principal aid accrued interest per ctipostor and pm depository institution, hate-entente with FDIC nit. • Price/volue Prices displayed f or securities and Wee Prcdsts may be higher or lamer that the Price that you would antalhr receive in the market. Prices are obtained from varies Ind parry sources what we believe to be tele/ale but we do not ourentee their away. - We general/ use tie closer; anat./tin wad* a the mean of the bid ad ask prices for lined statues aid option or orry bd prices to OTC sautes. - Less ackek traded ',realties may be priced ung a valued:el model a to most recent peke we attuned and may not reflect al actual market price a vatic - Cenan postern no appear what a price ad will thew as 'price was rot avalable• if we are inable to cbtan a price f or a tensity. - Deposits or securities denominated raurrercies other than U.S. doll's are reflected a the eatange rate as of the statement date. - kr cenuin waste taring in norsconf arising denomitutions. ;rice rd qua-aly (I ace vald) may have been adjusted to facilitatePaper valuaqn to cbtan went quotations, when arraila, contact you financial Adriscr. • Private irreearnents end riveted products. Private hvesbnert seo_rdies (ncLdiry drect participatin program ad real estate imestment trust wastes) and struckned product are gamely hohy Biopic Cedars stn.d.red nada hew not been registered with the Securities and &haw Canmissi:n or under any state securities laws. We Donde *Pirated vales la private invearneM morales artchInxtured products for Hamm cral Rumen one Acosacy boot guaranteed - These values may diff en stbstantiaty from prbes, any, at which a prime int security a structured product may be bought or sold and do rot necesuriti represent the view you may receive won liquidaton. - Third party eninses of wad we w of a certain date ad at supplied to UBS Fna-cial Servkes on a regtfa bases by an independent valuation firm. - Issuer, word prints or sponsor estimated valet, any, are cuppled to the Fie by the issuer, general partner or sponsor and mai be tabulated based on deferent information tan thawed by 'hod parties to denve their Mewled values. - You can obtain acklairial Hematite" rewording toe metetickkry used to determine the estimate of value ad the date of the Hormel/onthat is the ban; lox the estimate by content-9 your franoal Advisor. - Third party eslinaled vat*. may be reflected at 'Not Otte in weed Muslims when an ideperdent valuation tem has not worried a n usable to assign a van when we become awe that a material event has crowed that may call a prewkwily reputed vale into question. ce Men a wlue would be highly speculative due to the nature a the *aunty. - When Delta an num general partner or sponsor estimated value nor a thedludy estimated vale is ;raided, the vats of dm scarily will be different Iran kip:abase price. - 'Oaributions to date' may include ream of capital, axone orboeh. - 'Original unit size • moments the novel offering rice per vie and may not reflect your cost base. - DPP and unkrtecl REIT searnes are not listed on a national wastes erchange, and are "newly illiquid and even if they can be soil In price received may te less than the per there estimated vat* provided n the recant statement. • Rankled neskies Relined woutin gersaaly we rot currendki Heads for public sale. OBS Financial Services uses the market price of the unrestricted stock cd to sane issuer in an Mooted value fa tie restricted stock lor purposes of this statement only. To the extent net maned tocsins are eliable ler tile, the value wend may be plestantelk less than the mated value ton • Ea lostineted) ire. current Yields and rata. An *stewing of amid exam is bayed on current cliwithrd ad interest rates, attuning to tea:kin will be held for one year from statement date or Lai maturity. This ennui. is ore/ a guidelne, accuracy ad continued income are not guaranteed - Estimated rru.l hone an current yield for certain Imes of searhat could include a ran of prixbal or captal gains in which case the est income fa-dcurrert mid world be overstated. - Estimated anal Mane rid anent yield and the swat name andyield Maid be lower a higher than the ntinated amounts. - An estimate of a-ruatied income (dredend enact interest) divided by the curent market valratavtiage balance it based a, the last divetird or :wrest payment mad by the hour and assume te secaresrdeposks will be held for one year *Om the statement date or until matuity. Accuracy ad continued mid ae not guaranteed • Assets not held by UBSFillellaill Services. Cotten nets me rot hell by the Fim ardna stihh the fern's possessbn or coma These assets are dryilayed on yar statement for inform atonal purposes only Positions and values presented are provided by the Oneg frm UPS Franca' SM.( el is not respcnoble for tee ilarnation and does not guarantee es accuracy. These asses are no protected by MPC or the Pam's supplemental SIPC coverage. • Revenue pawing and othitional compensation. - h aidian to carimbsion cn sake a-d 126.1 ties mowed ri connecter with the desert:man of mutual trry to our dents we ad& Our affiliate recce* revered sharrig paymerts from &tauten ands advisors the maul het that we all hew arrant are based on no different conworentv the anon of sales by LBS of a particular newt tad family to our <lents; and 40 the asset veld of a swanky mutual Led lama/staresheld at the tint - We ardour affiliate also receive network re a-d anrebus processirg fees in consi*rationf or tanner agent Sauget tat we provide so tie mutual funds. There feet gereraly are paid frominvestor asses n the mutual fund and are a road dollar arrant based en the renter°, accants at the braenclealer boldng metal furdsol that fu-d lardy - h addition to carinniskne received in connection with the sale et cittnIution of annuity contracts ad CONFIDENTIAL tat investment Oust units tow cherits, we ardor OS alike. receive (OWLS theriag corrptnuaien Iron may of the hstrance companies uktarmiting the annuty attracts. afhfutes of the .nuance compares or sporeors of the 'set investmem butts we distribute. - Our if dint aka mane trading ccerrnistians rd otercompensation from mutual funds ad inura-co companies whose products we *trim*. — We receive an areal lee frcm LBS Sank USA ad LES AG Stamford Branch of sp to 125per &cant sweeping to the basks utter the LBS Bent Sweep Program. Activity Information regarding commission and other charges incurred en correction with*. newtonof tads, inducing option transactions has been included an confirmations prenoury furnished to you, and will be provided to you pram* on reopen. Short *ling If Ices are engaged in short selling a securky, you may incur a charge due to certain tanned costs kr that partioda Olean °tient Regarding open or 'scooltilLcancellee ceders tot wire rot executed by the statement date, open buy and sel stop orders are reduced by the mount of dividends orrryds cri an enectiridtrok a entsititt date unless instated °tensest by you. You are respontble kr orders that are executed die to your I alure to carnet ousting open aces. Rettig To obtain a copy of as currant Client tinny Nonce. please contact vas FhancialAthiscr or visit err wetsite at sawn revedanionordre. — LBS f rental smites term a bank. The IRMA, Bushess Series Account RSA and IMA are brokerage accounts which crania access to barking 34.-Vof rid prvd.acts trough arrangements with afffiated banks and other tid-party banks. ads provides access to retrace and annuity procticis issued by unflawed tab:Spiny at:mance <anginas waste instance agency abcicfraries of l/35Fhincill Serreet Inc ▪ herstrnent, enure-ice. ad annuity prabak - Not MX intsed• lb bank guarantee May bse rake - IMA, lesson Management Account, Busness Sena" Account BSA, IRMA and ntentronal Resource Management Aactrd are registered service marks of LI3E. Financial Services hc. ▪ taSiti is a registered tadernat owned by Visa hternational Seine Association ad used raider ICOITA 11111UBS visa anti cads ad the WS Visa debt cards are stied by LES Bank USA with permission from Visa U.S.A. 1-corporated. AA other tadernaks, registered tracanwks, see* maks ad registered *rice marks are of ter rematch*. mrgnes las Financial Services Inc. See 201701 SDNYGM_00024799 EFTA 00135419 EFTA01276812
SUBS Financial Services inc nagement New Yo NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIJANLYLE CASRIEL Phone Questions about your statement? Call your Finanside. Advisor or tte Resourcetine at arc..., int Visit our website: www.ubscomifinancialsewices Items for your attention • Help protect yourself from haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakredineportcom. Value of your account Business Services Account February 2017 T RRAMAR PROJECT, INC. TEANECK NJ 07666-0308 on January 31 (3) on February 28 CS) Your assets 16,425.02 15,802.55 Your liabilities 0.00 0.00 Value of your account $16A25.02 $15,802.55 Tracking the value of your account S thousands 37.3 17.0 16.4 15.8 • 08 Dec 2014 Dec 7015 Dec 7016 tan 7017 Feb 2017 Sources of your account growth duriag 2017 Value of your account at year end 2016 $17,018.32 Net deposits and withdramals -34215.77 Your mesa:nen return; Change in market Mu. $0.00 Value of your account on Fab 26.2017 .16802.55 SDNY GM 00024800 iii•mber SIPC CONFIDENTIAL 0217 Page 1 of 6 EFT.A_00135420 EFTA01276813
UBS Business Services Account February 2017 Your account balance sheet Summary of your assets Value on February 28 (S) Account name: TERRAkIAR PROJECT, INC Friendly account name:TERRAMAR Account number: Percentage of your account A Cash and money balances 15,802.55 100 00% Your current asset allocation B Cash alternatives 0.00 0 00% Total assets $15,802.55 100.00% Value of your account $15,802.55 A Eye on the markets Index Your Fi nancial Advisor SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, UBS AG Stamford °ranch deposit account balances and money market mutual fund sweep balances See the Important information about yoor 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 February 28, 2017 3-month Treasury bills: 0.52% One-month LIBOR: 0.79% CONFIDENTIAL Percentage change February 20I 7 Year to date 3.97% 5.94% 3.72% 5.67% 1.45% 4.39% 0.67% 0.87% 0217 MillY_GM_0002480119. 2 of 6 EFTA_00135421 EFTA01276814
SUBS Business Services Account February 2017 Account name: TERRAMAR PROJECT, INC. Friendly account nun*: TERRAMAR Account number. Your Financial Advisor: scour STACK KIN,/ LYLE CASNEL Change in the value of your account February 2017 (S) Year to date IS) UBS Bank USA Business Account APY Interest period Jan 9 - Feb 6 Opening account value $16,425.02 $17,018.32 Opening UBS Bank USA Business balance Jan 9 $17,018.32 Withdrawals and fees, including investments transferred cut -622 47 -1,215.77 Closing UBS Bank USA Business balance Feb 6 $16,425.02 Number of days in interest period 29 Closing account value $15,802.55 $15,802.55 Average daily ba lance $16,609.15 Interest earned 50.00 Cash activity summary Annual percentage yield earner 0.00% See Account actniOr this month f or dPtih. Beams in your Sweep °pacts are inducted in the opening and Closingseances 'aloe. FDIC insurance applies only to deposits at UBS Bank USA, not to depodts al UBS AG, Stamacad Bash or bank deposits placed I hrOuell the UBS Internationel Depose Account program. SIPC protection applies to money market weep hind headings but rot bank (*posits. SeeImportant inerms6on Oat your statement on the teat two pages of this document for (bulls February 2017 (S) Year to date (S) Opening balances $16,425.02 $17,018.32 Opening balance Subtractions Points earned Card payments -622.47 -1,215.77 Total subtractions -$622.47 -$1,215.77 Closing balance Net cash flow -$622.47 -$1,215.77 Closing balances 515,802.55 $15,802.55 My Choke Rewards Points from UBS Rev/ands Dams are reflected as or the 26th of the month or the pnix business day if the 26th fans on a weekend Whilst Rewards point activity deists can be found on iumvubscomionlineservices February 2017 Year to date 54,904 54,282 648 I ,270 55,552 SDNY GM 00024802 55,552 0217 CONFIDENTIAL Page 3 of 6 EFTA_00135422 EFTA01276815
SUBS Business Services Account February 2017 Your investment objectives: You have identified the following investmentobjectives 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. ioucan find a full description of the altemanve investment objectives in Important information about your statement at the end of this document Account name: Friendly account name: -! '- Account number: Your return objective: Capita! appreciation Your risk profile: Primary - Moderate Investment eligibihry consideration - None selected Your account instructions • You: account cost basis default closing method is nro, First In, First Out Your 6 modal Advisor: SCOTT STACK MAAILYLE CASRIEL CONFIDENTIAL 0217 iY_GM_000248tdr 4 of 6 EFTA_00135423 EFTA01276816
UBS Business Services Account February 7 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some poces, income and Current vanes thorn may be adpfonlagie. Asa 'mot gam andlosses mai non be accurately reflected. See )mportokr in fosmation about your statement a the end of ths clacurnem f0r nose infonnalon. Cash Cash and money balances Cash and money balances mar induct± avalble cash balances, UBS Bank. USA chyoat account balances, U85 AG Stanbrd Branch deposal account balances and money market mutual fund sweep balances. U8S earl USA deposit account balances are Insured by the FDIC rattan boilable limits, but are not protected by SIPC. UBS AG Stanford Branch deposit ACC ouni balances an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SPC but are not insured by the FDIC. See the fmportant information tout your statement at the end of this botreent for details tout those balances. liddng UBS BANK USA BUS ACCT 16,42502 15,802.55 250,000.00 O;enng balance Closing balance Nice per :hem Average on kb I (1.) on Feb 29 (S) on Feb 28 (S) ate Your Sinand/I Advisor. SCOTT STACK MANf LYLE CASRIEL DaidenclIMetest Days in period period Cap arrount (5) Your total assets venue on Feb 28(S) PeKertage ll< Cost Esters:Red your NC0unt 08S4 (S) annual income (S) Linteatzed gads or loss (S) Cash Total 815,802.55 100.00% 815,802.55 Cash and money balances 15.802.55 100.00% 15202.55 Account activity this month For more information bout the pricy/wive shown For restricted ;acuities, see Important information about Y0ue 011bAtity/ Date Acthity Desoiption manse code Fat Mt< Jan 31 Cash and money balance 516.425.02 Feb 17 Visa Payment CREDIT CARD PAYMENT Feb 28 MW seam (5) Cab Cabana amount a) money balance (S) -622.47 1580255 Closing cash and money balance $1580255 SONY GM 00024804 CONFIDENTIAL 0217 Fag* S of 6 EFTA_00135424 EFTA01276817
*UBS Business Services Account February 2017 Account name: TERPAMAR PROJECT. INC Friendly account name: TERRAMAR Account number ?hnmu Payment Cue Payment Due ewe credt ire Your Mounds( Advisor, SCOTT STACK MANY LYLE CASRIEL Ayalatle C real Ur* Outstanding Werice IJIIS Visa credit card(s) payment information for Mardi 23, 2017 $35.00 Mar 23, 2017 $35,000.00 $34,352 50 3647.50 This unit card is enrolled in UBS Pay Obit Card feature and vAll aurcenencaty be pad Ircm your account. Your pitmen! Is 'cheated for March 18. 2017 We profit* this infommlion on your UBS visa credt cards sdety as a courtesy to you The UBS Visa credt card and account are issued by, UBS Bank USA UBS Bank USA Send you the officia statement tee this account and y0u should mike your parent mordno to their ineructims. We do not inch,* your outstanding credt card balance in the yaw of you account with UBS Financia Seances Inc Cate Acing Description Amount IS) Money balance activities Jan 31 Balance forward $16,425.02 Feb21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/17/17 -622A7 Feb 28 Closing ues Bank USA Business Account The UBS Cant USA Wont% Account is your pnmary sweepof:mon $15,802,55 I= 0217 EIRY_GM_00024813039* 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00 135425 EFTA01276818
Important information about your statement 1.85 fiuncial Sevres Pc. (the Finn or UBS Fins-cid Sarah), is a merrber of all principal ropey, ccmrnadty and wares exchanges. UBS Financial %niers and WS Balk USA se relied subsilenes of UPS AG and endives of UBS Sectrain lilt. The Fein's Ventral statement is available upon recites The Fenrs heath& ollkos se at MOW weehawiten, IU 010% This gatemtal &resentsthe ony official record of mu' IBS Fhancial Services account. Other wads, scent officer ts.dxunents. contanng conflicing data shot% not be relied Rpm II you believe there is an env ea omission please report it immediately n writing to the Brandi Slane:a of the office wvrg your acciant. Altook el Gores sham are Mended to be accurate, statement clambake not be wed fee tar purposes Rely Wee on yemend tax kerns, , Form 1099. 5498. 10425. etc ) when Drepamg your tax return. The Fim required by law to retort to tie IRS all taiable %idea& reportable non-teethe darken& and uxdok rawest caned en feeteitiel held h year account, net proceeds as see hawactira, rd con basis on certain covered stories. Coorardatlani wit Me Firm • Flease retort( iim try oral cormoncatons in winarg to further propel your dikes. indudrg your nth viler the Seo_ries 'motor Protection Act (SPAT • It the financial ikitution m the top len of die trent of this stint* isnot UBS Enna Sates, UBS Feancial Sonia" carries year octant as dewing tacked by arra-gement with the rdrated inslautore We informed you of the relalemshia when Sr opened this accost h the case. your kids and sorties at boated at LOS financial Services and rot the eitakciw leder, and you nest make a rocei of any nor emission to be& firms. • As desisted in the account agwernents, per nut roily us of any enws or fraud Solving decks reflected on your statement within 30 days after d was mailed a made Build*. • Pleasedied ostomer oomplaik a Fins' s C lent • ent at or torkfree at 8:00 A M. to 6 CO P.M e-ET Monday throug y, or in wring toll% • ces ht, Chem Relations Depariment, Union C iy, NI 07037. • All statement shall be deemed complete a-rd waste 4 not Stetted to h writing within 60 days • For IlY serveces. Call 844612.0986 or from cubicle the US.: Cal 201.3521495 • In case of profs or quest an %cut an electronic fu-di tensed (ETD EIS Veadebil cad transactions, call a' write to UBS Florio& &races ex., lea lvd, 6th floor, Wothatten la 070%, Ann PANAMA Snares, CS a write as soon as you can, if you thek Your &kernel or receipt is vecrg or d yew need more rannaton teat a trader on the &sterner* or peep. The Film or Cad beer (as adisidablo)must hex Iromyou no later than 60 clays alter the Frm we you the list statement on tallish the ems or Problem afford, - Dowd. pow name and accant member Of my) — Nsabe to error or the transfer you se inure about, a-deepen as chaffy as you cm why you believe d is anon or why jou need more Hammier.. — Provide the dole arrant d the suspected era. The Firm a Card Issuer we nrestgatesut carmen and MI coned ry enor pomptly. For alleged errors rnoleik UBS Viet &be ca-dtransachaa if we take more than 10 bur hos days to dons we will credit you* scorn for the amount your the* is in error, so that you wt have the use money dung the tine it takes us to cemplete our iwestiptien. Please mike all checks payable to the Firm or the fauna& instant) roasted on he front of thO statement In addition to isigdar accoust lees, accounts my be abject to mai-denarre lees. chaps for late perm* err securities Dunham and charges fa unpaid amounts n cash accents. Accounts that se transferred to other instailms may be subject to a Vander lee. UBS Sweep Options LES offers options fee sweeprg cash blades balances to bark deposits at UBS Bat USA aid LBS AG Stamford Bench (Berk Sweep Progarns), money market mutual tads Dainty Fu n&) rid the intonational Ppm] Accord (DA) for customs: with an I-Omaha-el Roane Llanagemere Account. Through the Bads Sweep Program% cash balances ye swept to MBank USA cep to anestablished knit ark then to UBS AG Stanford Danaher a Moray Fwd. Deposit at UBS Bank USA we FIX eared in accordance with FCC nabs. For more infemlaticn please visit wmvfdic got Deposes ALBS AG StamfordBra& at shares of Money herb are rot hared by the FCC. Through the DA, cash balances re swot to deposit accounts at UBS AG New York Branch and UBS AG Cayman Branch. These deposits are nor insured by te FOC. Balances held at the la5 AG Cayman Dena se torpor.* noosed to the synereign rid: of the Cayman brands, ad there is no gsrantee voter oblivion of WS AG to repay the balances while an the UB5 Cayman Branch's boots. DepoPs at LES Bark L6A and each UBS AG Bench are not protected by SIPC. Monty hand shares are protected by SIPC. See 'C85 Fnancial Services AcccuA Protector,' below. t. pon your request, balances in to Bank Sweep Programs or DA may be withdron and shaves d a Money Fend may be liquidated, ead the proceeds returned to you or your Sto-rdias account. Feather Piormatim about available swop options, eking current interest rates and Veld', is mailable at evenv.ubs,corrinemepyields, from your Fnancial Mona et by calling B30-762.1000. UN Foamier Simko maxi pmeteclim The Finn earl-off-en cite Washes Investor Protection Corporation (SIPC), which protects SWISS customers of its members tp to SS00,000 (ncLdeg 5250,000 for dein for cash. Dpenatory brochre wadable upon resent or at wwwspc. org The WC asset votectrn Imes apply to all accords tat you hold n a particular capacity The Fin, together well certain aft irises, he alo purchased supplemental innaxe lM marinum amount plea to al elgble clients, colenitely under this protection is 1500 neon & of Dekker 10, 2016. Skeet to the poky cordihre and Invitation, cash the Firm isfurther protected for up toll 9 million n the 477•9419 for anima accounts held h apalkular capacity. A fur copy of tie poky wcrdeg is armlike upon request. The SIPC protectisn rd the SUPPlundrridi protection both do net apply to' • Certain financial assets controlled by Geld included n your account value) but held away from UB5Fina-rel Self**. (e.g., certain() cash at UBS Bark USA, 60 cash at WS AG U S. Benches, (3) inneance products, including mike enmities, std (iv) shares a mrual funds where such shies reregistered drecty n the nane of the accuse holler on the bodes and records of the hare a harder agent); • Investment contracts or rmrstrrunt iterestS limited partnerships at private Placements) tat are not registered under the SecuritiesAct 01 1933; and • Commodities attracts (e.g, foreign exchrge and propsmetal onsets), kneeing lumps contacts rd commodity earn contra& SIPC protecten and the supplemental protect:xi do not apply to these assets send they otherwise appear on your statements. The SVC protection and the 4470lernertal protection do net poled agora changes n the market vela of vox immense, halotrwr result of market movement issuer ba-kruptcya otherwise). Dividend Ronvotinent Proven (DAV) The pre defrosted is an away. pre You may obtan the actual price Iron par Foetal Advisor. Orly whole Mares are purchased under ORS; panel stares wil be soli and the cash we be deposited hyOur !CLOACA. The rivaled le-flyover* rinse applied by tie aster may Offer from the market pace at which ihe pane tare, ore sold CuhiHleu Orly whole units maybe held n you- !Mtn d ayw re entitled to partial mit as a mult of a &ricked pment or ot *wise. the Firm VW sell pater units at market pit or accept At word determined by a registered clearly alma, rd credit yar accost Inveonwert objectives The mesterei.* objectives ad risk profile se specific to each account anti mai wry between you scants Please rare the firm ponply in vatting dry agnikant change in yam financial shutiona investment Phonon For each accost, herd, you choose one of the (Vowing investment ebjectner • Poore Curtentlmoort Investments seekeg the generation of name one. CONFIDENTIAL • AMieve Copal Appettatno. Investments seeking growth d pmeperrather than the generates of income. • Produce Com6hatnn of Mame ant Kapital Apprecethm Investments seek Pg both the generation of nccme aid growth of pixPi. Overall risk profiles • Comma°. Seeks to martian MS pee al, with low re* and volatility to the accord owrat even 4 that means the accuse does not generate significaw income ix rein and may not keep pace with i n. • /Wooers.. Wiling to accept km' rids to principal ad tolerate some volatifty to Se* Niter "Munn . • AgansOe: Williag to accept hid, risk to pincipal ad high volatility to seek ugh returns overtime. • Onestment Eagailly Commitment If selected a portion of the portfolio for din account may include core-:arc strides*, *Sad hoicker and greater volatiky. Staternent•houstioldio• We may consolidate at related account statements with the sane address in the same erneetpe. eg. became they have °inners who abo mantain Prit scram! relationshjos well otter dents & the Lino address. It you weft. to receive indiedual sutements mailed n separate inelopes„ you maydecline %unheeding by calio your Financial Advisor Friendly account name the Friendly account name is a customizable 'nano** clown by you to swim you with your recreative-9 has no legal effect cn you. account You can thane your Friendly account names, through Crane Services a by contacting par F insnoal Adult.. Amon emenriow • Yam of PP apountrporavka lend assets rd liAilrbs • Assn Includes available cash balances, webs f or restricted secunty (et),and Global Time Deposes, unreand mans to market, and canon assets not held by the Fins. Does not indude unpricod Ofturitialairaste at the end of the km and anent staiemeM penods, er prime de %stock options at serenade stud options • Li Antos hcbdes debt berms, arsurdrg rnlrgn toms credit lint, that accordDebases. • Cathhoney balances. Total of uninvested evadable cash balances.. Vas dome balances at UB5 Bank USA., UBS AG U.S. Branches aid nosey makes mewl find sweep belances at the clue of the statement period. Noniconmodity free ere& babe" inns: want we not shopped from ether balances and tea Fim mar use any of these fends nthe ordnay course of its titaness These funds repayable won your derna-d. The total is tickled in the anent period dosing value. SDNY_GM_00024806 EFTA_00135426 EFTA01276819
Important information about your statement (assinued) Lending information Fa delared 'Mammon cn the Fines lending radices and *Oaten. refer to wa ClientRelat.o-dup Agreement or Accost Agreement rid the General Terms arid Conditions. UBS Statement of Credit Practices nodal. in Agiewowes and Disdcdurn at jarw odic nentherourtirireinv ores. Yew awls Your statement itemises *tureen rod other assets held tithe accord at the end of tie statemere period. You may al: for deWory of fay paid sorties at ary time. You mai receive searritirr used as loan collateral afar paying any Palate de an them. Any securities tans:heed to the Fan d.r tg the statement period are lined at market vale as of the end a the Waterier/ period. • Cart basis. In diteenning the cost basis of the soirees included in this statement, where indicated vet the nunter 'I,' LEG Fhancial Servkes has relied on information downed from sources other than LES Pruned Seneca, including nformstion Iran another Fin a that you may haw provided to Kir Fina-cial Adoisor. The firm does rot independently ye* Cr garnet the arcane, a vadity of are irdonnarion provided by souces other than I-E6 rhunial Semites. h acicitin although WS Finned Services wrhely updates tie Sternal:in as his received. the Arm does not provide any assura-ces tat to Momnaticn ader 'Cost base and "Unrealized gar/loss' is accurate as of to date of this statement. As such. please do rot rat on this I-dam:don to make larchnecr sale decisions. fa th arPoses or otherwise Accounts tra-derred to the Fin may reflect gar/loss nIcrmaticn only foe tie period of tine they se heed a the Fins More hittorkal titoirnal i:n can be aiied be ear Friarcid Advbar. • lJnewalized gain/kisses When data is *stowed trreareed gainelones ye calculated kr ndvidal seamy lots the tranacton data for rofivida Ion may or may not reflect canminkee, charges aura security reorganimOn events. Dividend and oter reinvestment lots ad mstematk caches. kis are each combined to dialay ore averaged lot The 'Trade date cotton panes the origral transaction trade dale. • Callable marital. Bonds and ;referred stock that to boa cats for eery redemption veil be selected inparhally by lot from amag all startles of tat ewe teld n our name or in norniwe non fee car dents Call lease ritormati:n is obtainedfromthird patties and is accuracy snot goranteed. Other call teases mayeast which said all ect Weld anisette Mama cat will be provided upon request • Cer tiran of &Pent Os). CDs are FDIC enured Lp to 5250,000 n principal and accrued interest per deposes end w depasitory institolim h accordance wet FDIC urn. • Price/value Prices displayed for securer's and other PrOids may be higher or lower thri thePrice that you would actualbr receive in the market. Prices ae obtained from varies hid party sources ehkh we believe to be relate, but we do not asarentee their accuracy. - We general/ use he closi-9 poet/ten amid* a the mean of the bid a-d ask prices for lined washes and option or ory bad prices la OTC steadies. - Less enemy traded sweeties may be mired tisi9 a valuatkn model cr the most recent peke we cbtined and may not reflect an actual market price a vale. - Cenan poutiro may appear wethou a peke ad will /how a • rice was rot asialable• 4 we n enabler to chin a price for a searity. - Deposits a securities deraninated ricurrercies otsr ten U.S. done" are reflected a the eschange rate a of the statement date. - kr cenain washes tradng innonconforming denominatiom pace ad qua-eily (face vale) may have been adjusted to facilitaterect. valuate. To cbtan oavem quotations, when Nara, contact yu.r Financial Addict. • Rivals innarnsint and riveted products. trivet. riven:sent Rarities (Pacing drect partkipatim program ad real estate investment trtist marines) and strucleed product are grittily highy tepid Caton strolled ;roasts haw not been registered with the Securities and Exderge Canminkn or under any state securities laws. We porekkestinated vales la private investment sea ices ard 'Instated products for ekenvonal Paposts my Am: add is rot guaranteed - These values may differ sLbstantiaty from pekes, if any, at which a crime int security a structured product may be bought or sold and do rot necesseriyrepresed the vibe you may receive won liquidaticn. - Third party eninaes of 'gala me a of a certain dread ere supplied to UBS Fna-cial Services on a agar bases by an independent valuation lime - hoar gerwal paint( Cr sooner estimated vales, it ant are applied tote Fim by the issuer, general partner or sponsor and mai be cakulated based on deferent informaton fran tanned by Ord parties to denve their estmated values. - You can obtain adibenal inform/atm regarding to metcodolage used to deteimine the estimate of value ad the date of the Hornet/anthat is the basic for the estimate by tentacle-9 your Rtanoal Adveor. - Third party set need vitas may be reflected as 'Not priced' in several stuatimst when an rdeoerdent valuation trm has not smoked a stable to assign a vale. when we become arm that a material event hackneyed that may call a previous)/ reputed vale into question, or when a value would be highly speculative due to the nature of the wanly. - When neater an eSur, general partner or sponsor estimated value nor a tined-piny ettimated vale is provided, the vale of to scarily willbedifferent Iran its ruchase price. - 'Distributions to date' may include rain of capital, name or both. - 'Original unit size • represents the tad offering pke per vitt and mad not reflect your cost base. - DPP and Lnkrtecl REIT searnes are not listed on a maknal warints rechange, and ye generally illiquid and even if they can be cold the price received may be less than taper share estimated aka provided n the wears statement. • Rained securities Restricted sect/kin greedy an rot twenty viable for public sale. US$ Finrcial Services uses the market price of the unrestricted node of the sane issuer as an Matted valuefa the restricted stock dar potatoesof this statement only To the extent that resisted stashes are triable ler sale, the valy mead may be tabstanrialY less than the waled value tone • Ea (estinated) acme, current yields and roma An estinale of arnal noane is based on anent &Asked at interest rates, naming to leashes will be held for one year from statement date or ant maturity. This aline* is one/ a gurdelne, accuracy ad continued income are not guaranteed - Estimated usual income aid caw* weld fa certain types of seas-hies could include a rotten of pracipal or capital gains in which ewe the en. income f a-d current yield would be overstated. - Estimated anal name and anent yeldared to anal Mane andyield Mite be layer a higher than the atirnated mounts. - An estimate of a-ruaked income Medved alert interest) divided by the current market valaravear balance is based an the last dividend or rarest raiment made by the ewer and assures tesearbesrdeposh will be held for one year born the statement rate or until matisity. Accuracy a-ol continued weld ye not cuara-mect • Anas net held by ISSFinaiwial Services. Certain assets re rot held by to Fim and net ....thin the fern's possessi:n or carol. These awls are &Tamed on yon statement for informational purposes only. Positions and values presented a* prowded by the ening firm UBS F naval Shwa is not respcnuble for *Xs ilarnstion and does not guarantee Rs accuracy. These assets are rot protected by SIPC or the frin's supplemental SIPC coverage. • Revenue sharing and atIckianad asenpernatian. - h addecn to cornmthkers cn saps a-d 126.1 Wes receded ricomectin with to desire:Om of mutual tat to ch Ceres we &Xt.), Our affiliate rectae memo sharing hymens tan &gausses arida advisors of the maul finds that we sell hew arnants are based on two different conocreniv (0 the arose of sales by LES of a particular nodal fad family to owdents; and 40 the asset vale of a particular mutual kM lama/s shwa hold a to fan ▪ We a-dour affiliate **receive network rm a-d annbus processng fees in consi*ratixif or transfer agent services tat we provde to to mutual funds. These feet geroraly me paid frominvestor assets h to mutual fund and are a feted dialler arrant based cri the renter°, ace:Ants at thebroker-dealer toldng maul fu-dsol that ftrd f mil — h ad:Manta carmissian received in connection with tlw see or detnIutan of annuity antracts rd CONFIDENTIAL Lro invesurem oust units to as dents, we ander ar Mikes receive reserve strip complication Iron may of to Muria (amanita acbraniting the enmity attracts. dilates of the issuance ampenes or sporeors of tie vet investmem trusts we distribute. ▪ Our if Aran afro receive traltra comnivant end otercomponsatkn from mutual funds ad inuta-co canaries whose products we astrbule. — We receive an arrual I ee tom Les Bank USA and LICS AG Stanford Branch of Leo to 525 per arcane sweeping to the banks Lady the 1-135 Bert Sweep Program. Activity Information rearing comm.:re and other charges incurred in correction with the executor of Cain including cption transactions has been induced on confirmations mei:Duty furnished to you, aid wall be provided to you atonally on realest. Short soling If you are engaged in short *Wog a sew*, you may incur a charge due to certain tarowng costs kr that palialar Open alders Regarding Caen or -gxd.tilLcancelled- ceders tat were not executed by the statement date, open buy and see stop orders ere red zed by the mouse of dividends orritas on an wedviderds a cm.riatits date unless instneted °tennis* by you. You are responsble lee orders that are executed die to your (alum to creel oolong cpen orders. Privacy To obtan a copy of as turned Client Privacy Nance. please contact cox Financial Adler or visit ar wetsite at may ohc rewannity . venir - LEG F rumor smites lake a bank. The AMA, Business Services Account BSA and IMA are brolarig• accounts which snick access to barking Servos aid pvd.icts trough wangements with Slated banks and od-er tied-party banks. and provides access to Murata and annuity products issued by trial flailed thiparty itzurance <Amanita twat, innsane• agency aboiskaries of LOS Fhincia Sentket Inc ▪ Westmont inurance. eel a-nuity prockicle - Not FDIC Mured• lb bank guarantee May bse vale - IMA, Cesouw Managenhit Account, Banns Sawa Account BSA, IRMA and hes-atonal Resource Management Account ere registered service maks of LOSPhancial Senices tic. - NASA is a registered lade-rat owned by Visa hternacinal Service Association ad used seder 10.114. The UPS Mew credo cads ad the ISS Vea debt cards are issued by LIDS Bank USA with permission from Visa U.S.A. 1-corporated. AA other eadernaks, registered trammed, smirk. maks atl registered seivece maks are of ter remedy. COMplrlief OBS Enamel Somas Inc. Rev. 201702 SDNY_GM_OOO248O7 EFTA_001 35427 EFTA01276820
*UBS 085 Fmarictal Services Inc : anagement New Yo 1 NY 0171.08O2 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your Nnancial Advisor. SCOTT STACKMANO.YLE CASRIEL Phone Questions about your statement? Call your fman:pa! Advisor or the P:...scurceLrne at account Msit our website: ‘wevrubscomilinancialservices Items for your attention • Help protect yourself from fraud and review bank, credit raid, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreport.com. Value of your account Business Services Account March 2017 T RRAMAR PROJECT, INC. TEANECK N107666-0308 on February 28 (5) on March 31(5) Your assets 15,802.55 15,015.94 Your habilaies 0.00 0.00 Value of your account $15,802.55 $15,015.94 Tracking the value of your account S 1nr LP...3MS 17.0 08 15.8 15.0 • Dec 2014 Dec 2015 2016 Feb 2017 Mar 2017 Sources of your account growth during 2017 Vafue of your account at year end 2016 117,018.32 Net deposits and withdrawals -32,002.38 Your Mvestmen t return: Change in market vdue 80.00 Value of your account on Mar 31.2017 515015.70 SDNY GM 00024808 Member SIPC CONFIDENTIAL 0317 Page 1 of 6 EFTA _00135428 EFTA01276821
SUBS Business Services Account March 2017 Your account balance sheet Summary of your assets Value on March 31 (9) Percentage of your account A Cash and money balances 15,015.94 100 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 Corrrnodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account $15,015.94 f15,015.94 100.00% Account name: TERRAMAR PROJECT. IliC Friendly account name:TFRRAMAR Account number: Your current asset allocation A Eye on the markets Index Your Fi nancid Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. kin Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2017 3-month Treasury bills: 0.74% One-month LIBOR: 0.98% Percentage change March 2017 year to date 0.12% 6.07% 0.07% 5.74% 2.87% 7.39% -0.05% 0.82% CONFIDENTIAL IY_GM_0002481*$ 2 of 6 EFTA_00135429 EFTA01276822
SUBS Business Services Account March 2017 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMA8 Account number. Your Financial Advisor. SCOTT STACK MANf LYLE CASRIEL Change in the value of your account March 2017 (V Year to date IS) UBS Bank USA Business Account APY Interest period Feb 7 - Mar 6 Opening account value $15,802.55 317,018.32 Opening UBS Bank USA Business balance Feb 7 $16,425.02 Deposits, including investments Closing UB5 Bank USA Business balance Mar 6 $15,821.67 transferred in 85.89 85.89 Number of days in interest period 28 Withckawals and fees, inckiding investments transferred Average daily ba lance $16,027.59 out -872.50 -2,088.27 Interest earned $0.00 Closing account value $15,015.94 $15,015.94 Annual percentage yield earned Q00% Cash activity summary See Account act&dy this nromhfoi Betels. Seances in your Sweep Options are includedin the operang and ['Mingtams value. FDIC insurance apples only to deposes at U85 Bank U5k not to deposits at 085 AG. Stamford Retch Or bank (*COOK Pared I hrouch the U85 Internahond Depose Account brogan SIPC protection applies to money market steep fund headings but rot bank deposit. Seeimportant inioantition edOot your statement on the tast two pages M. this document for mutt. March 2O17 (5) Year to date U) Opening balance 55,552 54,282 Opening balances $15,802.55 $17,018.32 Points earned 635 1,905 Additions Closing balance 56,187 56,187 Deposits and other funds credited 85.89 85.89 Total additions $85.89 $85.89 Subtractions Card payments -647.50 -1,863.27 Other funds debited -225.00 -225.00 Total subtractions -$872.50 -$2,088.27 Net cash flow -$786.61 -$2,002.38 Closing balances $15,015.94 $15,015.94 My Choke Rewards Points from UBS Remands pants me reflected as of the 26th of the month or the once business day if the 26th fans on a weekend lialcaty. Rewards pant activity (feta% can be found on 'inns, 014 comionlinestuvees March 2017 Year to date SDNY GM 00024810 0317 CONFIDENTIAL Page 3 of 6 EFTA_00135430 EFTA01276823
*UBS Business Services Account March 2017 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. Youcan find a full description of the alternative investment objectives in Important information about your statement at the end of this document Account name: Friendly account name:'' Account number: Your ratan objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your linandul Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL 0317 4YGM0002481119e 4 of 6 EFTA_00 I 35431 EFTA01276824
UBS Business Services Account March 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some pnCeS, income and torrent vanes Odeon may be appr0xinVale. Asa rest*. OM at losses may mil be acuralely refkcled. Set Aporunt inromefron abour your statement a the end of Mu Kt cumem f0t more intortnason. Cash Cash and money balances Cash and mosey balances may Ind ode. avaltie cash balances, UBS Bank USA deposit account balances. UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the CDC nil n soca/ limits, but are not protected by PK WS AG Stanford Branch deposit accord balances an not insured by F0IC and re not protected by SJPC Money market sweep balances are protected Dy SPC but we not insured by the FDIC. Ste the rmportant information about your statement at the end of this doctereent for details *out those tdances. liddrig U85 BANK USA BUS ACCT Openng balcree Closing balance on Mar I ($) on Mar 31 CS) Flue per :haze on mar 31 ($) Average rate Dnickndmterest parted Your fl sandal Advisor: SCOTT STACKMANLYLE CASRIEL Days in period cep amount (I) Your total assets 15,802.55 15,015.94 Yalu on Ma 31 (1) Percentage of y0ur account Cost Estrrated bass (1) annual want (S) 250,000.00 Unrealized on or TOSS (5) Cash Total S15,015.94 Cash and money balances 15,015.94 100.00% 15,015.94 Account activity this month For more Information about the priceAdue shown for restricted securities, we Important information &boot Date ActIgty Y0ur Onarally/ Desoiption expense code Face wIte ericeivalue (5) cash amount Cash and money Mance (S) hb 38 Cash and money balance 515,802.55 Mar 2 Deposit DIRECT DEPOSIT STRIPE 19.12 15,821.67 Mar 6 Deposit DIRECT DEPOSIT STRIPE 19.12 15,84079 Mar 14 Deposit DREG' DEPOSIT STRIPE 9.41 15,850.20 Mar 15 Deposit DIRECT DEPOSIT STRIPE 19.12 15,869.32 Mar 17 Visa Payment CREDIT CARO PAYMENT -647,50 15221.82 continued next page 100.00% $15,015.94 SDNY GM 00024812 031) CONFIDENTIAL Page 5 of 6 EFTA_00135432 EFTA01276825
SUBS Business Services Account March 2017 Account activity this month (contrived) Oae Activity Your Ouantity/ Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your II nandal Advisor: SCOTT STACK MA/Y LYLE CASRIEL himmum Payment We Payment Due Dae Credt Lne avalatte Credit Lire Outstanding Wax, WM Visa credit card(s) payment information for April 23. 2017 S35.00 Apr 23, 2017 135,00000 534,365 49 4634.51 This credi cad is enrolled in UBS Pay Credi Cad feature arid will automatcatry be pad Iran your account. Your payment is scheduled for AO IS, 7017 We provide thiS informatron on your UEIS vita C red! Cards Sdety as a courtesy 10 you the UBS Visa Credt (SO and account are issued try VBS Sant USA UBS Bank USA sends you the officiS statement tor this account and you Mouldmake your payment ac cord ng to their instructions. We do not induo* your outstaldingcredl candbaarce in the wave al you account with UES, Financia Services Inc. Date Activity Desorption Amount (I) Money balance activities feb 28 Balance forward 815,802.55 Mar 3 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mar IS Deposit UBS BANK V5A BUSINESS ACCOUNT 9.41 Mar 16 UBS BANK USA BUSINESS ACCOUNT 19.12 Deposit Mar 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03117/17 -647.50 Mar 21 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS OF 03/2097 -225.00 Mar 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mar 31 Closing UPS Bank USA Business Account $15,015.94 the UBS Rani USA WY nen Account Is your primary sweepoption 0317ErnillY_GM_000248IMS• 6 of 6 End of statement for account number CONFIDENTIAL EFIA_00135433 EFTA01276826
Important information about your statement ISS Financial Services inc. (the fern or UBS f nerd' Strokes). is a merrber of all principtl washy, carnality and cohorts exchanges. UBS Financial %mitts and U65 Bank USA an i-died subsilenes of UPS AG and aft ilians of U35 Save/ILK. The Fun's financial statement is available upon regten. The Finrs exennire ollkes a. at NOW weauween, 10 07036 This Paternint &resentsthe onk official record of your LBS Financial Semites account. Other recads, ocelot official tadxunents. contanng cornicingdata shot% not be relied wan II youbeam* there is an error cr omission please report it immediately n wring to the Brands Mangum of the office wok) your accotest. Altoup a figures shown re intended to be accurate, statement ttnatkukf not be wed kr tat prposes Rely sokk on yerend tax kerns, ge Form 1099.519$ 10425. etc ) when prepamg your tax return. The Fir., required by law to rekin to he IRS all taxable dividends, roportabb ranterible anima and taxable interest caned on Semitic held h per accoun, net proceeds on see tranactions, ad con basisancertain covered zanies. Catrareankakne widt dee Firm • Please report/km fry oral communtations in wisig to further protect your richts. mdudrg your rites toter tee Seo_riies Investor Protection Act (SPA) • If the financial intitution a the top left of to trent ol this statement snot LBS Fnaxiu Services, LBS Finncial Semites carries as =aunt as Marino taker by arra-gement both the edcated instiution We informal you of this relatCntht, when you opened this accost h the cast your kids and series at boated a LOS financial Services and rot the toodiag braer. ad you nut make a reperi of any am or omission to both firms. • As desisted tithe account agnerrients, you must may us of any emus or fraud irmolving decks reflected an joss skernent willM 30 days alter it was mailed a made available. • Pleasedied cuaomer complains or ' • • Fes C r em • ent at atoll r al 13:00 A he tog% P M ET Monday Owing y. or in ming toll% • cm Chant Relation Department, Union Cry, NI 07037. • A II stsemeres shall be deemed complete a-d accrete 4 not cbacted to is kiting will% 60 days • For IlY senates. Call 844612.0986 or home outside tlx US.: Cal 201.352.1495 • hem of *non of cpefliorn about an electronic keels teamster (ETD 05 Vera•droil cad transactions, call ce wile to UBS Sennoal races hc., ma 14, 6th floor. Weehanaan,11 070%, Ann POMIESA %Met, Cal a wine as soon as you can, if you their yxr statement ce receipt is *rag or need more ekmaton &out a trader on the statement or Incept. The km or Card Issuer (as alokable) must her from you no later thin 60 days after the Frm urn you the list St ategnent on which the error or Ffcblem amand. - Proved, your name and accant me ter Of any) — testae the error or tie frank( you nu -sure about, ad egoism as clearly as you car why you believe d is an situ a why tar need more Sonnation — Frondethe dolor amount of One suspected era. The Finn or Card issuer wil hiestgete your amplent and will correct my error promptly. For alleged errors tearing UBS debit ca-d transactions. if we take more than 10 tra inns days to do tits, we will credn yet, &Zeal for the aniOunt)Cu thilk a in error, Botha you well hum the use of the money during he tone n takes us to cemplete our nvestiption. Please mike all checks payable to the Firm or be I kuncial institution rdcated on the Pon of U.S statement In addition to regtSr acacia fees, accounts mw abject to mahtena-ce lees, chars for late mum* tar securities purchases and charges fa unpaid amounts n cash accants Accounts that an transferred to other instdAcns may be subject to a Minder ate. UBS Sweep Options UK offers options kr sweepin/ cash &lancet betakes to bark deposits at UBS Bat US& and 'SS AG Stamford branch (ark Sweep Progarns), mope/ rnatet mutual Led% Money Funds) end the intenThationalDeposel Acccart (DA) fa cvstomas with an Hematkral Restate Managemern Account. Through the Bat Sweep Programs cash balances an swept to 1.85 Balk USA tp to anestablished knit ad then to UBS AG Stanford (ameba a Wray Fwd. Deposes at IA% Bank USA we FDIC eared in accordance with FCC nibs. For more intimation please visit wnwfdic got Deposes ALBS AG StamfordBran& ad shares of Morley Fads are not hared by the FDIC. Thrown tie DA, cash balances an swept to deposit accounts at UBS AG New York Branch adUBS AG Cayman Branch. These deposits are not inured byte SOC. Balances held at tot% AG Cayman french are terrporark.mposed to the sovereign rki of the Cayman Wands, and there is floc/want.. or otter obfgaion of LBS AG to repay the balances *bib ca the UBS Cayman Branch's books. Deposes a LBS Bat L6A and each UBS AG Branch are not protected by SIPC. Money Fund shores are protected by SIPC. See'U%. Fnancial Services Account Protection' below. Upon your request, balances n the Bark Sweep Programs or OA may be vattdrawn. and shares a a Maley hrd may be lignitated, and the proceeds returned to you or jots Ste-rdiet =ant. Further tiormalcn about atralable sweep options, nclairg current interest rates and yelds, s available at remv.ubscorrimeepyelds, from your Fnancial Advisa or by telling 800762.1000. UBS Financial Services account protection The Fires is a member of the Sew Ries Mersa notation Corporation (SIPC). which Frac& secunies customers of its members veto 5500,000 Otrkeitg $250.000 for dains for cash). Eplinkey brothse available upon regast or at wnws..norg. The sic asset protection knits apply to all accost that you Fold in a particular capacity. The Fini, together Arch ceruin affiliates, has also purchasei gawk/natal insane. The marmum anount payable is al ekgble nets, tokawek cider this protection is 1500 million to of Promeber 10, 2016. Stkaa tome poky cordikes ad knit/tint- cads a the firm is further protected fa up to $1.9 million in the agaegate For all yots accounts held is a pankular (spicily. Ana copy of to poky wording is available upon request. The SIPC protection and the supplemental protection both do not apply to. • &ruin financiel assets controlled by (and hauled il your account value) but held away from UBSFinekal Sane.," (09., certain 6) cash at UBS Bak 164, (i0 cash at t.85 AG US. Branches, CO Intranet products, including vanible annuities. and (iv) shares of mutual funds where such Mares reregistered drectly n the nay* of the account holder on the bahs at records of U. issuar 07 Ware- fl ank); • Investment ccntracts or nvestment interests (e.g.. limited partnerships ad private placements) that are not registered under the SecuritiesAct of 1933; ad • Commodities enacts (e.g. foreign exchange and Fad:ametal corcracts) including futures contracts and commodity option contraGs. the SIPC protecton and the supplemental protalon do not apply to these asset mend they otherwise appear on your sneemerK. The WC protect:xi ad the sipplernental protection di> not protect against changes in the maim rola of yds investments (whether as a resat of market movement. issuer ba-kruptcy *theme.) Dividend ReiWdebibanit Program (DRIP) The peke reflected is an average vice You may obtan the actual price from yos rootlet Advisor. Corey vulvae tares are purchased under Dia; &Mal shaves wil be veld ad the cash wit be &soothed h your account The dviderd retwestrnere price squirted by tie ester may &Iv f tom the market price at nitsh thepartial shares se sold Caahkelieu (14* whole urns maybe Feld in yore accou-4. If you an entitled to a panel Inn as a result of a clacked Parent or <itemise. the Firm will ether sell partial ones at mortal wk.* or accept an mown determined by a registered cleating agency, and credit oar accost. Investrusene &jetting the nehmen objection ad risk profile &t weak to each account and may cry between you accords Flom ;Moe the Firm ',ramekin writing day sgakant change in yew financial 'Mahon cr investment objectives for each account held, you choose one of the blowing investment objectives. CONFIDENTIAL • Produce Current Income: twestments seekng the generation of none ony. • Achieve Capital Appre6ation: Imestmenta seeking growth of principal rather thin the gereratin of income. • Psof Ince Condynation of Warne and Capital Appftuarinn. Inlesirnents seeking both the generation of none and growth of rename. Overall risk profiles • Consumes:wt.Seeks to maintain Ma pri-epal, with low fiat ad volatility 10 the accord mere/ even it that mean fee lc COW does not generate I ignilicart income a Intl% and may rot keep pea with inflation. • Moderate: Valing to accept sane risk to pink)/ ad tolerate scene volatiity to seek higher returns. • Aggressine WINN to accept high rids to pnnopal ad high volatility to seek hobreturns owe time. • (ma sfmant Eigoaity Caukkiation: f calettel a portion of the portIolio for that account may include conplk strategies, liked lipiicky and rater Statement •houtetholdthif We may conk date all Mated account statements with the same address in the um envelope, e.g. because they haw aentis who also mahtain Ore accord retstion/vps with other dents at the fame address. If you prefer to receive individual statements mailed et separate envelope., you may decline houuhddirg by calling your Feuntial Advisor. Friendly •000ant name That friendly account nape is a customizable kik/inane chosen by you to assist you with your recce/kept./ b has ro legal effect tallow account. You can change your Friendly account names, through Onine Semites a by omitting kis Si-moat Advice. Account overview • Vase aloes attrocimapscrfolo. Net of assets at wows& • Awe, Includes awakes cash balances, vales for restricted security (mt ), and GlobalTine Deposits, wreaked marks to matt, and certain assets not fold by the Fins. Does rot include minced securidesCassets at the end of the prior and ament statement moods, a private iwestneng to-nested stock options and CO(Citat 40 nod. options • fiatikas. Midis debt balances. cutstanieg margin loan credit line, shoo accord balances. • Cash/worm babnces. Total of uninvested crake cash batistes, paw depose balances et UBS Bank USA, UBS AG U.S Branches and mem make trutWI lord sweep balances, at the clue of to statement period Non-commodity free credt balances in you octant an not negated from other balances and the F im may use any of these finds 'none Ordinary course of As buti-ina. Thew funds ate pasta spat your desnad. This total is ti led in Be arrant period closing value SDNY_GM_00024814 EFTA_00135434 EFTA01276827
Important information about your statement (COMMIS) Lending information Fa detailed .nloemation on the Fins lending rade., and cartoont refer to you Client Reath -Sup Osterman, or Acco.rt Agreement ad the Gene-al Toms and Conditions. LES Statemen of Credit Practices available in Ageeemeno and tnedosurn lupe uhsromaryounonyim. Year aryls Your statement amities aortas ad other assets held in the accent at the end of the 'Lateran period. You may ark for delivery 04 tag pad saute" at ern time. You may receive securities tad at loan collateral afar paying any balance caw as them. Any securities transient:deo the Fern dreg the statement period are lined a market rake a of the end of the statement period. • Cart berry. In deterrnning the cost basis of the seaskies included in this st merman, niece indicated vet the number 'I,' LES Fhancial Servkes has relied oninformation obtained from sources other than LBS Fetanual Senices, including nformstion from snobu tint a that you may have providedto Kir Finans Adoisor. The Firm does rot independently terry Cr garnet the iconic, a rattily d any Mostar provided by acmes other than I-E6Fhunial Seneca h adeition ithouth LBS Financial Service, gerwalg updates this hformation a it is ripened. the Arm does not provide arty assura-ces tat tie hformain ender 'Cost basis" and "Unrealized gen loss' is accurate as of to date of this statement. As such please do rot rig on this narration io make archne cc sale decisions fats PrPoses or otherwise Accounts tra-derred to the Feint may reflect gar/loss rnormatin only for the period ce tine they are had at to Fink More haorical Hornet in can be aided by you Fmarcid Adam-. • lJnemlizad gain/lasses When data ts fl ank. *striated trreateed gairtsrlones are calculated for niavaial stony lots The tureacton data for ntividal km may or may net reflect cammission, charges near security reorganthatin events. Dividend and oter reinvaltrreni lots ad rystematk puchase try are each combined to display ore averaged lot The 'Trade date colan presents the orgral transaction trade dale. • Callable neuritis Bonds and preferred stock that the issuer cats for easy redemption veil be selected menially by lot Iran army all scathes of tat Mut held in our renew in norniwe name fa as clients. Call lease hfamati:n is obtained from third parties and is accuracy isnot gnanteed. Other call teases may east which aubl all ect yield complete Hama cn will be provided upon request • OMAR-Mad d•Posit (Da). COs are FDIC nstred Leo to 5250,000 h principal and accrued interest per deposta and per depository institution, hate-advice with MK nit. • Price/value Won displayed for securities and other Orcdsts may be higher or lower than the Price that you would actually receive in the nutlet. Prices are obtained from various tad pay source. *hit we believe robe reliable, but we do not asartevet their accuracy. - We gear* use he dolly pncerwhin wad* a the mean of the bid ad ask prices for lined statues and raptors or orry bd prices 1cr OTC aunties. - Less actively traded securities my be priced ushg a valued:a wool a the most recent price we cbtined and may not reflect an actual market price or wake. - Cenan costae may appear enthoz a price ad will show a • Fin war not sealable' if we n usable to obtain a price for a starry. - Deposits a securities denceninated hcurrercies other than U.S. dollar are reflected a the eichange rate a of the statement date. - Fcr certain acuities tradng innonconforming amain-want pace and qua-aygate vale) may have been adjusted to facilitatePrep. valumin To cbtan ahem quotations, when walla, contact of Ficsivir acs f.Cr. toes (itcluieg &ea . ; • .... :sad real estate investment tun aft>) ado ANA. lured paths are generally highly JOS Ceram strizheed Prodsts haw not been registered with to Securities and Exchange Cannkinkn or under any state securities laws. We povideestinated vales la private invearneM victrites ardsInztured products for Hamm crul Pasoan any Accwacy hoot guaranteed - These values may differ sLbstantiaty from prices any, at ',Micheal/ale jai security a structured product may be boughi or sold and do not necesuriry represent the vela you may came moon liquidaton. - Third piny eninses of vela re a of a certain date a-cl at supplied to UBS Fna-cial Services on a regular basis by an independen valuation turn,. - issuer, general print( a enema estimated rakes, if ant are applied tote Fins bylaw issuer, general partner or sponsor and may be cakulated based on deferent information tan tot used by laid pants to denve thee rammed values. - You can obtain adiaithal ilamatith regarding to metodology used to determine the estimate of value ad the date of the Horrnaleon that is the bast fa the estimate by contactrg your Franoal Adveor. - Third Forty minuted valan my be reflected at 'Nat priced' in several situaiam 'Awn an rdeperdent valuation am has not stapled a a usable to assign a volt when we become awe that a material sent ha *coated that may call a manny reported vale Iwo question, ce Wan a value would be highly speculative due to the nature a the acuity. - When nate( an issue, general partner a sponsor estimated value nor lithird-ptity estimated vale is provided, the vat, of to snarly will be different hen its ruche,. Price. - 'Distributions to date may include ream of capital, name or both. - 'original unit size • represents the nue' Manna pke per unit and may not relied yow cost baste - DPI and enkrtal REIT 'tarries are not listed on a national wastes erchange, and are "newly illiquid and even if they can be sold the price received may Ire less than taper share estimated vale provided n the accost statement. • Rearlared eeturkiiis Restricted acuities grimly we rot currently eligble cur tuba sale. CBS FinalCial Services uses the market price of the unrestricted nods cd to sane issuer as an inputed value f✓ the restricted stock lor statuesof this statement only. To the extent tat rotaikeed sensate are eligble to sale, the valet ranged may be abstarealg loss than the lrearcid value town • ht. (urinated) ryas turns yields and rata. kittiwake of a-nal incase 0 based m c✓rent &ricked rd interest rates, assuring tie washes will be held for one year from statement date or nal maturity. This ennuie is only a gudelne, accuracy ad continued income are not guaranteed - Estimated anal income and current yield fa certain ryas of searian could include a reran of printer or capital gals in which owe the en. income fa-damn yield would be overstated. - Stinted anal novae and cement yieldand the anal inane and yield s be laver a higher than the estimated amounts. - An estimate of a-rualqed income (dividend aloha interest) carded by the cavern matet violietavear balance is based on the last dividend or rarest payment made by the Muer and assures tie seartesrdeposes will be held for one year torn to statement date or until marry. Accuracy ad connued weld are not guaranteed • Ansa not held by UBS F MOSS Servitor. Certain assets as rot held by the Fins ad not ,stun the Fern's possessin or control. These wan are &played on you stamen for informational purposes only. Positrons and values presented are provided by the Owing farm UM Franca' StIVCOS not resporsble for this ilarnsion and does not guarantee is accuracy. These assets are not premed by SPC or the Elms supplementaISIPC coverage. • Revenue thawing and Malan& ecenpernatian. — h Shinto °mimesis.% on asks all 12b.l fees steed hconneakin with the dinriutin of mutual kris to our clefts Me /Yea our affiliate receive revenz shiny parer*, tan drabs" andlor advisors of the mdtral funds ihai we tell If.,. annals are based on two d latent corrponthisi the antra of sales by LBS of a particular mast turd family to OW ClentS; and 60 the asset wiz of a particular mStal fun f /me/ s sharesheld at the fern - We ardour affiliate also receive networkly and onnbus processing fees in consi*rattrif or transfer agent services tat we provide Fo the mutual funds. These fee generally are paid from investor assets h the mutual fund and are a feted dollar warn based on the renter°, account at the brokendeale- l-oldng metal ftrds of that f u-d lardy. — h addition to oarsmen received in connection v•ith the no a demlutith of annuity carnets and CONFIDENTIAL Ira investiam oust units to ow dents, we ardor OS Mae. receive rewna shari-g complication from may of to entrance corrpanies erciereniting he entity extracts. at of the insuance compares or sponsors of the use investment hats we distribute. — Our if dint afro snare trading ca rries:am and otercompensation from mutual funds and iwura-c9 compares whose products we dstrioule. — We receive an actual I ee from Les Bank USA and LBS AG Stamford Branchof iab to 125 pee accord sweeping to the banks under the litS Pert Sweep Program. Activity Information nothing commescre and other charges incurred in correction with to newtonof than, inducing option transactions has been included on confirmations previoury funiseed to you, ad will be provided to you proriptly on rawest. Shore Sing If ices are engaged in short selling a security, you may incur a charge due to certainbarony costs to that particular Open orders Regarding open or • gaaditilLcancellee aders that were rot executed by the shame" date, open buy and sel stop tors are redzed by amount of deaden& or oaks on an exidiuiderck a carints date unless instated otherwise by you. You are reryonsble for orders that we weaned are to yotr I alure to cartel nmlrrg open aders. Privary To obtain a copy of as current Client Privacy Nary/ please contact es Frontier Advisor or visit as "rebate at tanvur ht nuaringrenare. - LBSFeuncral Services lira a bank. The RMA, Buse/tea Services Account RSA and *MA we brokerage accounts which prank access to barking se trough avangements with access nks and od-er thed-party banks. aids provides o mutate and amity products issued by Leandro/red hidparty nurarrscompanit terosfri innan agency stbsidiaries of LBS Chemist SW*4% Inc - Mennen*, nuance, ad annuity pro:lids - Not FDIC hstred• No bank guarantee May lase vale - IMA. Pescara Management Account, Busnas Setelaf Account BSA, laIVIA and norutional Resource Management Account are registered service males of LI3SFrancialSenices - VISA is a registered tadernak owned by Visa htemahmal Serra Association ad used under lame. The UBS Visa creek cads adthe UBS Via deli cards are issued by IBS Bank USA with permission f rom Visa U.S.A. nOrporated. All other trademarks, registered traoknaks, seeke maks and registered senice maks are of ter miaow companies tats Financial Services Inc. Rev. 201703 SDNY_GM_OOO24815 EFTA_OOI 35435 EFTA01276828
UBS U8S Financial Services hc nagement New NY 1 NY Of 71.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your A nancial Advisor. SCOTT STACKMANILYLE CASRIEL Phone questions about your statemeat? Call your Financial Advisor Or the Resourcetine at account Visit our website: ),wirw.ubstomffinancialservices Items for your attention Our Capital Market Assumpbons and Strategic Asset Allocations were updated at the end of Feb. These changes may impact your portfolio. Please call you advisor with any questions. Value of your account Business Services Account April 2017 T RRAMAR PROJECT, INC. TEANECK N107666-0308 on March 31 (5) On April 28 (5) Your assets 15,015.94 14,419.67 Your liabilities 0.00 0.00 Value of your account $15,015.94 S14,419.67 Tracking the value of your account S ThcLr3311dS 373 Dec 2015 Dec 7316 Dec 2014 14.4 Ws 2017 Apr 2017 Sources of your mos uat growth during 2017 Value of your account at year end 2016 317,018.32 Net deposits and iMdsdraivals -32,593.65 Your Mvestment return Change in market sidue 10.00 Value of your amount on Apr 28, 2017 314419.67 SDNY GM 00024816 Member SIPC 0417 CONFIDENTIAL Pap 1 of 6 EFTA_00 I 35436 EFTA01276829
*UBS Business Services Account April 2017 Your account balance sheet Summary of your assets Value on 4pnl 28 (1) Percentage of your account A Cash and money balances 14,419.67 10000% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 0.00 0 00% Account name: TERRANAAR PROJECT, INC Friendly account name:TFRRAMAR Account number. E Non-traditional Value of your account $14,419.67 Your current asset allocation Total assets 514,419.67 100.00% A Eye on the markets as of April 27, 20I7 Index Percentage change April 2017 Year to date S&P 500 1.22% 7.36% Russell 3000 1.38% 7.20% MSC I - Europe, Australia Si Far East 2.72% 10.30% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0.79% One-month LIBOR: 0.99% 0.68% 1.51% eournnendel Advisor- SCOTT STACK MAII LYLE CASRIEL . Cash and money balances may include available cash balances. LIBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yam statement on the last two pages of this statement for details about those balances os17 CONFIDENTIAL Y_Gif_000242M941 2 of 6 EFTA_00135437 EFTA01276830
*UBS Business Services Account Account name: TERRAMAR PROJECT, INC. friendly account num.:Mammal Account number. Your fi nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Change in the value of your account April2017 Year to date IS) UBS Bank USA Business Account APY Interest period Mar 7 - Apr 6 Opening account value $15,015.94 $17,018.32 Opening UBS Bank USA Business balance Mar 7 $15,821.67 Deposits, including investments Closing UBS Bank USA Business balance Apr 6 $15,035.06 transferred in 38.24 124.13 Number of days in merest period 31 Withcfrawals and fees, including investments transferred Average daily ba lance $15,303.79 cut -634.51 -2,722.78 Interest earned $0.00 Closing account value $14,419.67 $14,419.67 Annual percentage yield earned 0.00% Cash activity summary See Account activify this month of details. Balances in your Sweep Options are indudedin the opening and closingbe/awes value. MK insurance miles only to deposits at UBS Bank USA not tOdepositS at MIS AG. %WOO Search Or bank deposits pia( edthrOugt the URS International papal ACCOlica priscf am SIPC VOteCtienapplieS to money markt' Sweep fund hidings but not bank deposits. See important atonstion etkut your statement on the last two pages cf this document for Wells. April 2017 (S) Year to date (5) Opening balance 56,187 54,282 Opening balances $15,015.94 $17,018.32 Points earned 677 2,582 Addittons Closing balance 56,864 56,864 Deposits and other funds credited 38.24 124.13 Total additions $38.24 $124.13 Subtractions Card payments -634.51 -2,497.78 Other funds debited 0.0O -225.00 Total subtractions -$634.51 -$2,722.78 Net cash flow -$596.27 -$2,598.65 Closing balances $14,419.67 314,419.67 My Choke Rewards Points from UBS rewards ponts are tellected as of the 26th of the inc, !IL JI !he prior business clay if the 26th tells on a weekend Wilde/ Rewards Om activity deltas can be found on twwv.ubs.com/onanesegwces April 2017 Year to date SDNY GM 00024818 0417 CONFIDENTIAL Pegs 3 of 6 EFTA_00135438 EFTA01276831
SUBS Business Services Account April 2017 Your investment objectives: Account name: Friendly account name: - Account number: 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 Fnancial Advisor or Branch Manager. You can find a full description of the altemanve investment objectives in Important information about your statement at the end of this document Your ratan objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • You- account cost basis default closing method is FIFO, First In, First Out Your linandul Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL 0417 tY_GM_0002481419* 4 of 6 EFTA_00135439 EFTA01276832
*UBS Business Services Account April 201 7 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: [ERRAMAR Account number. Some prices, lucerne and current ad ueS ShOrtn May Ix Eppr0xiMble. AS a intl. OM brdlOSSes May MI be &curably refieded. Set Aporunt inforennon about your statement a the end of ths ce cumem fOr more infornason. Cash Cash and money balances Cash ancl money balances may Ind ode. avaltie cash balances, USS Bant USA &pout account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UEIS Bank USA deposit account balances are Insured by the FOC Winn apsicat limits, but are not proffered by WC. ueS AG Stanford Branch deposit account Mantes an not insured by FDIC aid re rot protected by Silt Money market sweep balances are protected by SPC but ate not insured by the FDIC. See the Important intorrnatenn about your statement at the end of this dxscremt for details *out those balances. laddng LEIS BANK USA BUS ACCT Your total assets Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Oaenng Wan« Closing bdance Price per share Average Diddind Interest Dap in on Apr I (1.) on Apr 29(S) on Apt 28 ($) rate pried period Cap amount (5) 15,015.94 14,419.67 250,000.00 PeKentage CI COSI EStrreted UnrediZed Value on Apt 28 (5) your account bases (5) annual incOme (5) gain or IOSS (S) Cab Cash and money Woman Total $14,419.67 100.00% $14,419.67 14,419.67 100.00% 14,419.67 Account activity this month For more information about the pribivaiue shown for restricted securities, we Important inter:Winn abort Die Actlaty Your Cerantayi Desulphon eranse code Fre vane hicdValue (5) Cash amount Den and money Mance (5) Mar 31 Cash and money balance 515.015.94 Apr 3 Deposit DIRECT DEPOSIT STRIPE 19.12 15,035,06 Apr 18 Vrsa Payment CREDIT CARD PAYMENT -634.51 14,400.55 Apr 25 Deposit DIRECT DEPOSIT STRIPE 19.12 14,419.67 Apr28 Closing cash and money balance $14419.67 SDNY GM 00024820 0417 CONFIDENTIAL Page 5 of 6 EFTA_00135440 EFTA01276833
*UBS Business Services Account April 2017 Account name: TERRAMAR PROJECT, INC friendly account name:TERRAMAR Account number hornarn Payment Cue Payment Due Date Credt the Your II sandal Advisor: SCOTT STACK MAJILYLE CASRIEL AValOtit Cirdi Ur* Outstanding Wane, LIBS Viso credit card(s) payment information for May 23, 2017 $35 03 May 23, 2017 535,00000 $34,323 31 $676.69 This milt card is termed in u B5 Pay fledIt Cad feature and will autcenaucaty be pdcl from) your account. Your paimeni is scrim:bred for May 19, 2017 We provide this infom-alion on your UBS Visa credt cards sdely as a courtesy lo you The U66 Visa credit card and account are issued by U85 Bank USA UBS Bank USA Sends you the Oki.% staement for this ixcount and you should make your parent accord ng to their instructions. We do not indole your Ouldaldingcredt Card lodance in the Mut of your account with U65 Amanda Services MC Date Activity Descriptm Amount (S) Money balance activities Mar 31 Balance forward $15,015.94 Apr 4 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Apr 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04118/17 -634.51 Apr 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Apr 28 Closing UBS Bank USA Business Account $14,419.67 The UBS Pant USA &mates. Account ti your pnmay sweepdation I= Om EllillY_GM_00024Eitite 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00135441 EFTA01276834
Important information about your statement US Financial Services ex. (the Fern or UBS fnercial Serval). is a member of all principal security, ccmrrodity and cairn exchange,. UBS Financial Seniors and UBS Bank USA re i-diect subsidones of LES AG and athhaes of (lam Sautes LLC. The Fames kerma statement is available upon regast The FIN'S tonne offices re at: weeroween, hi 07086 This Mattentril dr:resentsthe Oink/ officialrecord of you' CBS Financial Semites account. Other records, exept official td.dxunents. contanng cornicingdata should not be relied wan II youbelieve there is an firer cr omission pease report it immediately n writing to the Brandi Manage of the deice wing your account. Atsce4' al figs.' sheen me Mended to be accurate, statement de la stkukf not be wed for tai proposes Rely soak on yeriend tax kerns, (Le • Form 1099.519t 10425. etc) when erepamg your tax return. The Fire required by law to retxn to tie IRS all tenable dividends, dportekie rentauble ceekftna and taxable interest erred an securities held n you accoun net proceeds on see tramactions, ad con basis cn certain covered stashes. Cavereanketlans with she Firm • Please dad km ay oral ammeincatons in wring to further protect your rills indudrg your rehts under the Seo_rties Investor Protection Act ISPAI • If the financial intitution en the top left of to are of this shamed isnot CBS Fnatial Swykes,UirS Financial kolas carries yea accamt as daring trekor by arrargement with the edcated insteution We informed you of this relatcnshis nine° Si opened this exeunt. h tlas cast your kids and seances arc boated a LOS financial Services and rot the kawdeng broker, and you mat make a deem of any cave or omission to both time • Asdesisted nthe account adeerreents, yw Mat roily us of ay errors or fraud involving decks reelected on eat statement within 30 days after t was mailed a made available. • Pleasedivot &dome( complaints or " Film% C fent r • eat* or toll ree 13:00 A M. to 6 CO P.M ET Monday throug y. or in vating WU% • ce, hc., Clime Reletierts Department Union Ciy, 0707. • A II stsements shall be deemed corriskte and exude 4 not cbacted to in writing will% Coc as • For IlY services. Cal 844412.0986 o tam outside the LIS.: Cal 201.3521495 • In case of *non of quellions anom an electronic latch tenser (ETD )EIS Watch% card transactions, call a wile to UBS frontal khan ac., ea 6th floor, Weehawken 070%, Ann PON:4U Serval, Cal a* write as soon as you can, if you tikk your steered a receipt is *rag or if yeti need more rannaten &out a Order on the statemere or reset* The Finn or Card bsuer (as cplcable) must her I romyou no later than 60 days alter the Fem on you the list it atdellent on which the orris or Froblem a:Pend. - Dowd, yew name and accent nteriatr Of any!) - Cesabe tie error or tie frank, )Cu de afore about, a-detrain as cheek as yeu cal why you believe a is then a wee you need more Sonnancra — hoede the doter amant of the suspected era. The Firm or Card Issuer wit n.estgaeyour amplant and will correct ry error Fremont. For alleged errors Molvin; UBS debit ca-dtrarnartkr6. if we take mote than 10 &sassdays to do this, we will credk yar ECCOall for the anoint yCu thick 6 in error, so that you wit here the use of the money dung the tine n takes us to cemplete our investigation. Please mike all checks payable to the Firm or the humor iestediark roasted on the Pan of the statement In addition to metier aware leek accounts mw be "Inject to mattena-ce lees, chaps for late earner* tar securities purchases and charges for unpaid anoints n cash accounts Accounts that re transferred to other inslaans my be subject to a transfer lee. 1.105 Sweep Options U35 of options a swegoin; cash balances, balances to bat &posits x UBS Ba-k US& and LI% AG Stamford branch (Brie Sweep Progarnk), money nnekeimetual fade Gainey Funds) and the international Depose Acadia (DA) fa (Women with an Hemalimol Rescue, Manapmere Account. Through the Bark Sweep Programs, cash balances de swept to 1.13513ank USA ap to an established knit and then to UBS AG Stamford (tench a a Way Ford. Deposes at CBS Bank USA we FIX inured in accordance with FCC nits. For more info-maim pease visit werniklic got Deposes a WS AG StamfordBrach at shares of Morey Finds ale rot hated by the FCC. Through the DA, cash balances re swept to deposit accounts at UBS AG New York Branch and UBS AG Cayman Branch. These deposits are not inured byte PDC. Balances held at tell% AG Cayman Wench de tempera*: noosed to the sovereign ria c4 the Cayman klands. and there is no qmrantee oroter °Ikea:ion of 1.85 AG to repay the balances while on the UBS Cayman Branch's boas. Deposes a LOS Bat LEA and each UBS AG Branch are not protected by SIPC. Money Fund shies are protected by SIPC. See 'S. Enke% Services Acton Protecton" below. Upon your reqUeit, balances in kw Bank Sweep Programs or DA may be withdrawn and shares ci a Maley Fad May be lichictaled, and the proceeds returned to you or you teases =arc Fester Vicanalcn about available sweep opener's, nclaing sada ireerest rates and yelds, 6 available at wmv.ubsacarinidepyields, from your Fnancial Advisee or by calling 800761.1000. UBS Financial Services account protection The km 6 a matte of ale Scar ems twat."' no tch:on Corporation (9PC). which poled; waren customer, of its members vote $500,000 0-cleieg 5250.000 for dains for cash). &plenary &ochre available upon reqmst or at wwwsereorg. The SVC asset protection limits apply to all accost that you held in a pancake capacity. The Fink together with ceruin affiliates, has also purchased 9470k/rental insane The marmum mount &yak to al eagbie diens, tokadek ander this protection is 1500 million ea at December 10, 2016. Subject tome poky cordate ad Imitations. cash a the firm isfurther protected fa up to $1.9 million in the agzsegate for all your accounts had h a pankular capacity A FU copy of tie poky werdig is available upon request. The SIPC protection ad the Lineamental protection both do not apply to. • Certain financial assets controlled by (and SeLded el your account value) but held away from UBS Finrxol Services (e g, certain ft) cash at VOS Bre USA, 60 cash at (.BS AG US. Branches. OD entrance products, including wattle awakes, and 66 shares of crawl lands sheen such than reregistered %rocky h the nom of the account holier on the bake ad records of the roux or tranfer Kent); • Investment ccntracts or tenement reerests limed partnerships and private placements) her are not registered under the SecuritiesAct ol 1933; end • Commodities enacts kg, foreign excharge and FfedaUS metal corerank including futures contracts at commodity option contrack. The SIPC protecton and to supplemental protalon do not apply to these asset then if theyal-ease appear on yoke statements. The SEC proterlith at the keplernental protection do not protect against changes in the make, vabe of yes imestrnents (whether as a tenet of market movement issuer ba-kruptcy or ethernet) Dividend ReiWeeblbent Program (DRIP) The era reflected ban average vice You mae obtain the actual erect from year Friaxial Advises. Oray vitae saxes are purchased under Dar; Denial shaves evil be sold rd the cash wit be deposited h your account The dviderd renvestreed rice esithied by the 99-er may der f rom the market price at which the partial shires are sold Csflliae Cnk whole wets maybe held n war account If youat entitled to a palial inn as a result of a denoted Darn' a Otherwise, the Film will ether sell panel ant at market era or accept an arrant determined by a regiaered skein agency, and credit year accost. Investment objectives The nvesimere objectives end risk profile de specific to each account and may wry between yes aCCOultS Float ;dyne the Firm prom,* in writing of any Po-dice* <hinge in /out financial situaboncr investment objectives For each accord held, you choose one of the I olOxirig imestment cbjectiles. CONFIDENTIAL • floaree Current Felton*: twestimnes seeking the generation of income any. • Arend CapetalAppreeratem Investments seeking growth of principal rather than the perermith of income. • Peacfae Cortheation of mean and Capital Appreekkon.frwesirnents seekirg both the generation of nccme ad growth°, recent Overall risk profiles • Censer/ea.Seeks to maintain Mel pi 'pal. with low rth and volatility 10 the account overall even if that meths the scow does not generate Medlar' income a dare ard nut rot Wen pa* with inflation. • Moderate: Willing to accept sane risk to principal ad tolerate scene volaleity to seek hitter returns. • Awake: Willrg to accept hip risk to pnnopal at high volatility to seek hobreturns over time. • f ner salient EigaVity Coneedeeation: f selected a portion of the podia* for tut account may include conplex strategies, hinted heathy and rater volatiky. Statement •hoderitholdier We may consoldate all related account statements with the same address in the same envelope, eg. because they have arias who aho mantan jXtl acct cot rebtionthos rah other clients at the same address. If you poke to receive individual statements mailed it separate envelopes, you mydecline houkhdding by cali-op your Fe-uncial Advisor. Friendly aatalait name The Friendly account name is a cunankrablo Wiiknane chosen by you to akin you with your recerdkeepn; has no legal effect on your account You can thank your Friendly actuate names. though GnirkUnice, a by aniktimg yea Fenno.' Athos. Ascount overview • Valle of yam acoantiportfolo. Net of assets and liabileies. • Assets Includes mistake cash balances, vitas for restricted security On ), and GlobalTime Deposks, undated marks to ma-ket, andcertain assets not held by the Fim. Does no indude winked securtieshassets al the end of the prior and want statement periods, a pinkie awes:menu, invested stock options and CO(Citat40 sand. cetiona • tiatelkits taides debt balances, aitstandin rrurgn Ion, credit line, sheet acccant balances. • Cash/money balances. Total of uninvested avaldok cash balances, piers deposit balances at UBS Bank USA, UBS AG U.S Branches and many market mewl lad sweep balances, al the close of tie statement period Non-commodity free credit balances in you accost de not negated from other balances and the Fim may use any of these lands h the ordinay course of es bainees. Thew funds rewpwabra won your deenad. This total is ix Wed in Be writhe period doing yam SDNY_GM_00024822 EFTA 00135442 EFTA01276835
Important information about your statement (00nlintled) Lending information Fa delayed pnloemsloon on the Finis lending practices and drelostres. refer to vas Client Relato-thop Agreement or Accost Agreement and the (venal Toms and Conditions. ISIS Statement of Credit 'makes audible in Ageermeres andDisclonner at yasyw unsrennthernuntririerimmys Yet meets Your riaemem Semites wcurities ad other assets heti in the aCCOult at the end of the staterrert period. You may agi for delve, of fuly pail unreal. at ern tint. You mai receive securities used as loan collateral after paying any balance da on them. der/ securities transient:deo the Film dreg the statement period are lied at market value as of the ended the statuette/ period. • Cent be... In detemning the cost basis of tie searkies included in this statement Where indicated vet the nutter 'I,' LES Fnancial Servkes has relied oninformation obtained from sources other than LW Rhenoal Service, including ego/motion lam another fin, a that you may haw provided to you Fina-rial Adrisor. The firm does rot independently verify Or garnet the acaracy or satiety of are ireonnation provided by sans other than 1.85 rhunial Ser ites. h edition though LEES Finincial Saviors gerwaly updates this riforrnation as his received. the Arm does not provide any asstra-ces tat the iricanarm uder 'Cost basis' and "Unrealized gal loss' is accurate as d the date of this statement. As such. phase do not reh on this information to mar totrolusecr sale decisions. fa tar larPoses or otherwise Accounts transferred to try Fire may reflect gar/loss rdormatrm only fa the period of tine they ere had at to Pim Moro hittorical HornetCa can be aided by you Friarcia Maur. • lannealized gainflasses When data is wattle. *striated tereareed gairtyllones a-e calculated for navictial scare/ lots live (inaction data for rdniktal low may or may not reflect comminkre, charges steer wourity reorganizatrm events. Dividend and oter reinverinurn lots ad systematic puchase tots are each combined to display ore averaged lot The 'Trade date colam ;resents the orginal Vanuction trade, dale. • Callable securities Bonds and pretested stock that the Mai cats for exit redemption veil be selected impartially by lot Iran antrg all startles of tat heat held hour name or in norm.* name fa as dents. Call tease nformation is obtained from third patties and es accuracy isnot 9/goateed. Other call teases may east which aukt affect yield scalpel* derma can will be provided upon request • Glettheast d•Peritt Caps). COs are FDIC nstred to 5250,000 n principal and accrued interest per deposes and per depository nwaat4 h accordance with FDIC nit. • Price/value Pekes displayed for securities and other Proids may be higher or lower than he Price that you would actualb receive in he market. Prices re obtained from various hid pity sources ithkh we believe to be retitle, but we do not gamete their accuracy. - We generrah use the clears oncewhin avalabh o- the meth of the lid ad ask takes for lined secludes zed opt ore or meg bid prices lor OTC searties. - Los actney traded securities may be priced long valuation model ate mon recent price we cbtined and may not reflect an acted make price a vela. - Cenan poseiro may appear what a price ad will thaw fa • Fin was rot mealrble• B we we unable to cbtin a price for a security. - Deposits or securities denominated rreurrercies other than U.S. dollen are reflected at the eichange rate a of the statement date. - far certain warkin !ratio in nonconf orrnhg denominations. price and quareily (face vela) may have been adjusted to facilitateMON valuaitn. To cbtan o/rem quotations, when aerate, contact yar financial Addict. • Private inveevnents end structured products. Private hvesenert seo_rities (noldrg drect partkipatrm program ad real estate investment tot warkes) and struck/ted product are genwely hghh tepid Caton stnaresed Proirts hew not been registered with the Secwities and Exchange Comte:el or under any state securities laws. We prosideearnated vales lot private investment statues wed rinstured products for Hamm cral Putiren ay Acctracy snot guaranteed - These values maydiffer stbstantiaty torn prees, my, at which a preale int security a structured product may be bought or sold and do rot necesurihrepresere the ota you my receive won liquidatn. - Third piny eninaes of take are a of a cenain date a-d n supplied to UBS Fna-cial Sakes on a regular ban by an independert valuation ham. - hoar, gannet palm( or sponsor estimated rakes, it ant are supplied to the Fim by the issuer general partner or sponsor and may be cakuleted based on deferent informabon Iran thawed by tad patio to denve their striated values. - You can obtain adiarmal hformatim regarding the methodology used to determine the estimate of value a-4 the date of the Horrnation that is the tasty far the estimate by contacti-g your Rtanoal Adverse. - Third party eslinaled vitas may be reflected as 'Not puttee in several Muslin, when an ideperdent valuation tem has not suppled re is unable to assign a vaa. when we become aware that a material event has ocarted that may call a pun:tidy reported vas inso reaction, or when a value would be highly speoutitive due to the nature of the warty. - When neater an issue, general panne or sponsor estimated value nor a thedststy estimated vas is provided, the vela of the scarily will be different tun its reschase Price. - tinributions to date' may include ream of capital, name or both. - 'Original unit size • represents the mad olltnn9 price per ern and may not regal your cost base. - DPI and knkrted REIT searnes are not listed on a national wastes echange, and ere general illiquid and even if they can b* sold the price received may te less than toper share estimated vatle proriabd n the accian statement. • Ratricted eeturifies Restricted secuitin generals we rot turrerty eligble kr public kale. OBS Financial Services uses the market price of the unrestricted clock cd the same issuer is an imputed valuefoe the restricted stock lor au/posesof this statement only. To the extent that remised toositin are eligble la We, the solo !reeked may be tabstareath less than the imputed value town • ht. learmated) narrow current yields and met An estimate of antral Sloane it based on curers &Ached at interest rates, assuming tie seaskies will be held for one yew from statement date or knit matueity. This retinale is one/ a guidelne, accuracy .rd continued none are not guatanteed - Estimated trod income ri d cuing yield for certain Noes of searkies could include a retain of principal or capital gaits in which owe the en. income (ad drat yield would be overstated. - Estimated arrest exam ad anent yield and the anal ream andyield mita be lower a higher than the estimated amounts. - An estimate of a-rualqed income (dividend ands interest) divided by the current make Wiluetaverage balance is based on the lest dkdend or tiered payment made by the Maier and assures tie searkhsrdeposks will be held for one year torn *Fe statement dale or until maturey. Accuracy ad contrwed yield .we not cuararmect • Anae net held by UBS Financial Services. Cartan assets are rot Mkt by the Fim ard net ...the, the fern's possession or cannot These awls we displayed on you staterneni for informational purposes only. Positions and values presented n provided by the inarg fun MG Franca' Services not resporsble for the rerernsion and does not guarantee is accuracy. These assets are not protected by SIPC or tie Fills supplementaISIPC coverage. • Revenue Mating end atIcitianal emasculate:in. — h addhirm to ocnimksrms on sake a-d 12b.l fees welted in connenbn with the distritulitn of mutual tins to our dents we actor our affiliate maze revenue sharing pa meat tan deo-boon ands. Avineri el the mutual knob that wo tell Thew armuus are based a two d &rent comoceentst IR the mart of sales by 118S of a partkulie mutual kid family to our clents; and bat he asset wake of a particular mAttal tut f me/ s sharesheld at the fern - We a-dour affiliate alsoreceive networking and annbw processing fees in consi*rattrif or b-ansler agent services tat we provide to the mutual funds. These fen generaly ere paid frominvestor assets h tie mutual fund and are a fired dollar wort based on the renter°, attcuits at the broker-dear koldng meal lu-ds of that f trd rarity. — h add into commesrms received in connection withthe bit or detributam of annuity contracts ad CONFIDENTIAL tat investment oust units loaf 'lent, we ander as alike. receive (OWLS sharbeg corrpmeation from may of the intrance corrpanies trmereniting to smutty tairacts. afitiries of the Issuance companies or sponsors of tie vie investmem busts we distribute. — Our agitates afro receive hating curries:ant rd otercompensatinn from mutual funds and reura-te companies whose products we dstrioule. — We receive an irrual I ee ham Leslie.* USA ad LI3S AG Stamford Bunch of go to 125 pa account sweeping to the banks uder the LEG Bari Sweep Programs. Activity Information rearming commissions and other charges incurred in correction with fie newton of non, indugng option transactions has been included on confirmations preriouth furnished to you, ad will be providedto)wa promptly on recpest. Short King If you are engaged in short selling a security, you may incur a charge due to certain borrowing costs for that palkular swifts. °Min orders Regarding rpm or '9:od.tilkoantelled' orders that were rot executed by the statesmen date, open buy and set stop arms are reduced berthe amount of diedends or rights on S. ex.diuideeck a creritits date unless instrmad otherwise by you. You are responsble for orders that we executed die to your failure to cancel ousting Cam ceders. Privacy To obtain a copy of as current Client Privacy Manch please confect yokeFinancial Advisor or visit as wetsite at tnvnn rem/miter venire. — LESFinenoal Services snot a bank. The Rhea, Business Services Account BSA and BMA are brokerage adorers which mania access to barking services rd Matins etraa wrangements with afff laid banks and oter trm-prty banks. and provides access to nsuraxe and amuity practices issued by Loaf Mimed alb:Spiny it: wince companies fro-4i instance agencystricken*. of LBS Finned SerkPI Irt - Mermen insurance. and amity proctins - Not FDIC resured• lb bank guarantees May lose sale - IMA, tesouce leanwarment Account, Bonn, Senors Account BSA, IRMA and nterutoonal Resource Management Arent re registered "mice males of LI3SFranrial Services Ic. - VISA is a registered tadernak owned by Visa hternalonal Serve Association ad used under tome. lnie WS Veil credit cads rd the UBS Vita delak cards are Bed Le UK Bank USA with Fermin/3'0mm Visa U.S.A. Ircorporatect M other trademarks, registered trachnuas, strike maks and registered service nurks are of tar reeptame commies UBS Freanciat Services hie. Rev. 2017W SDNY_GM_00024823 EFTA_00135443 EFTA01276836
*UBS U8S FMancial Services fric .. anagement New Yo YN1Ot 71-0002 Business Services Account May 2017 T RRAMAR PROJECT, INC. TEANECK N107666-0308 Account name TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your Nnamial Advisor. SCOTT STACKMAN1LYLE CASK EL Phone Questions about your statement? Call your finanaal Advisor or the Value of your account Resourceline at account on April 28 (1) on May 31 (3) Your assets 14,419.67 13,800.34 Visltour websIte: www.ubscomlfinancialservices Your lubditieS 0.00 0.00 Value of your account $14,419.67 $13,800.34 Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth www.annuakreditreport.com. Tracking the value of your account during 2017 Value of your account S 7hc trtancs 373 1/0 0 at year end 2016 $17,018.32 Net deposits and withdrawals -13217.98 Your investment return Change in market Mu. 10.00 14 4 138 Value of your account on May 31. 1017 $11800.30 Dec 2014 Dec 7015 Dt7: 127316 Apt kl 7 May .2017 SONY GM 00024824 Member SIPC C617 Page 1 of 6 CONFIDENTIAL EFTA_00 I 35444 EFTA01276837
SUBS Business Services Account May 2017 Your account balance sheet Summary of your assets Value on May31(14 Account name: TERRAAP, PROJECT. INC Friendly account name: AMM M AR Account number: Percentage of your account A Cash and money balances 13,800.34 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets 513,800.34 100.00% Value of your account $13,800.34 A Eye on the markets Index Your Fi nanciel Advisor SCC- JILYLECASRIEL • Cash and money balances may indude available cash balances. UBS Bank VSA deposit account balances. VBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your 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 May 31, 2017 3-month Treasury bills: 0.97% One-month LIBOR: 1.06% Percentage change May 2017 Year to date 1.41% &66% 1.02% 7.96% 3.81% 14.40% 0.77% 2.38% CONFIDENTIAL 0517 IY_GM_000248099. 2 of 6 EFTA_00135445 EFTA01276838
*UBS Business Services Account May 2017 Change in the value of your account May 2017 (Si Opening account value Deposits, including investments transferred in $14,419.67 57.36 Withcfrawals and fees, including investments transferred out -676.69 dosing account value $13,800.34 Cash activity summary Account nanne: TERRAMAR PROJECT, INC. Friendly account nankin TERRAmAll Account number. Your N sandal Advisor: SCOTT STACKMANYLYLE CASRIEL UBS Bank USA Business Account APY Year to date (1) Interest period Apr 7 - May 4 $17,018.32 Opening UBS Bank USA Business balance Apr 7 $15,035.06 Closing UBS Bank USA Business balance May 4 $14,438.79 181.49 Number of days in interest period 28 Average daily ba lance $14,657.33 -3,399.47 Interest earned $0.00 $13,800.34 Annual percentage yield earned Q00% See Account WMO this ntonth for dethls Balances in Kyr Sweep Options are included in the opening and closing mantes eye. kDK insurance applies only to deposits at UM Bank 05k not to deposits a UBS AG. StarilBM0 Rance or balk deposits plated Ihroucti the UBS international Deposit AccouM program SIPC protection apples to money market sweep fund headings but rot bank depOsits. See:rapping infoonstion obOut your steer* ent on the last two pages d this document for Weis. May 2O17 (S) Year to data ($) Opening balance 56,864 54,282 Opening balances $14A19.67 $17,018.32 Points earned 1,582 4,164 Additions Closing balance 58,446 58,446 Deposits and other funds credited 57.36 181.49 Total additions $57.36 $181.49 Subtractions Card payments -676.69 -3,174.47 Other funds debited 0.00 -225.00 Total subtractions -$676.69 43.399.47 Net cash flow -$619.33 -$3,217.98 Closing balances $13,800.34 $13,800.34 My Choke Rewards Points from UBS Rewards pane are reflected as of the 26th of the month or the once business clay if the 26th fats on a weekend WIC.), Renck pant activity otats can be found on www.ubs.comionlenestmces May 2017 Year to date CONFIDENTIAL SDNY GM 00024826 C51 7 ►age 3 of 6 EFTA_00I35446 EFTA01276839
SUBS Business Services Account May 201 7 Your investment objectives: Account name: TERRAMAR PROJECT, INC Friendly account name: AR Account number: 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 Friancial Advisor or Branch Manager. YOu can find a Jul description of the altemanve investment objectives in Important information about your statement at the end of this document Your ottani objective: Capitat appreciation Your risk profile: Primary - Moderate Investment eligibiLty consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First in, First Out Your A sandal Advisor. SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL 0517 tY_GM_00024ellge 4 of 6 EFTA_00 I 35447 EFTA01276840
iltpUBS Business Services Account May 201 7 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account nome:TERRAMAR Account number. Some prices, income and current 'idiots Shona may be approximase. Asa rent. gains at lOsses may not be accurately refkcled. See Aporunt infonnefron ',taut your statement a the end of the ot cumem fOr more infonnason. Cash Cash and money balances Cash and money balances may iodide avalable cash balances, U8S Bank USA deposit account Waxes. U8S AG Starkrd branch deposit account batances and money market mutud fund sweep bailees. UBS Bank USA deposit account balances are Insured by the F0C WIN n applicable limits, but are not paraded by SIPC. DOS AG Stanford Branch deposit Account Manses an not insured by FDIC and me not protected by PSC Money market sweep balances are protected by SPC but are not insured by the FDIC. See the rmportam information about your statement at the end of this docianem for details tour those tdances. Wiring 1,85 BANK USA BUS ACCT Your total assets Openng Warr* on May I(f) 14,419.67 Closing Wax, on May 31 (t) 13,800.34 Value On lift 31 (3) Your el sandal Advisor: SCOTT STACK MANLYLE CASRJEL tact per share Average Doldencl Interest Daft n on May31 ($) rate period period Cop /WHAM en 250,000.00 recertage of Cost Stewed unrealized your account bass (S) annual income (al gain or IOSS (S) Cash Cash and moneY Weems Total $13,800.34 100.00% $13,900.34 13.800.34 100.00% 13.800.34 Account activity this month For more information tout the pike I value shown for restricted securitin, we Important information &boot Cate Actiuty Your Calentityr Description en:ease code Face vast PricelValue Cash amount Cab and money Mance (I) Apr28 Cash and money balance 414.419.67 May 2 Deposit DIRECT DEPOSIT STRIPE 19.12 14,438.79 May 8 Deposit DIRECT DEPOSIT STRIPE 19.12 14,45791 May 17 Deposit DIRECT DEPOSIT STRIPE 19.12 14,47793 May 18 Visa Payment CREDIT CARD PAYMENT 676.69 13,800.34 May 31 dosing cash and money balance $13.800.34 SDNY GM 00024828 0517 CONFIDENTIAL ►age S of 6 EFTA_00135448 EFTA01276841
;It UBS Business Services Account May 201 7 Account name: TERRAMAR PROJECT. INC friendly account name:TERRAMAR Account number. Merman Payrnent We Payment Due Date Crecit Int Your lq vandal Advisor, SCOTT STACK MANY LYLE CASRIEL Ayelatie credt Ur* Outstanding baance UBS Viso credit canl(s) payment information for Jun* 23, 2017 $3500 fun 23, 2017 $35,00000 $33,41754 $1,582.46 This creptt cad is en/diedin UBS Pay Credit Card feature and autcrnaucaty be paid Iran your account Your paimem is schecbted tor tune 18, 2017 We prowl& ttisintommlion on you. U8S Visa credt cards solely as a courtesy to you The UBS Visa credt card and account are issued ty UBS Sank USA UBS Bank USA Sends you the 0ffria Statement la this account and you should Make your parent MOO ng to their WMrata0ns. We do not ind Isle your outstanding credt card taance in the virtue of you &count with UBS FinarKia Services Inc Date Artmty Description Amount (S) Money balance aclivitias Apr 28 Balance forward $14419.67 May 3 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 May 9 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 May IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS C8 05/18/17 -676.69 May 31 Closing MIS Bank USA Business Account 313,800.34 The UBS Pant USA BuSintsi ACcount a your pnmary weep option. 0517 End of statement for account number CONFIDENTIAL MillY_GM_000248/2836 6 of 6 EFTA_00135449 EFTA01276842
Important information about your statement IS Ftruncial Servses ix. (the Fern a UBS Finercial Stryker). is a merrber of all principal %Assay, ccmrroday and opera exchanges. UBS Financial Semites and VS Bank USA re tidied subsidenes of UPS AG and *fibres of U35 Satre% LLC. The Ends 1 egnoal statement • available upon regast The Finos tie tie offices in at: weenmem, eft WON This Patents Rif:resentsthe only official record of you' CBS Financial Semites account. Other rectrds exept °Nicol to dxunants. contanng conaliong data should not be relied Loan II youbelieve there is an error or omission please report it immediately n want; to the Branch lianacw of the office wax) your accord. Alltkup a frames shown re Mended to be accurate, statement data soviet not be used for tai purposes Rely coley on yerend tax kirms, (Le , Form 1099.519t 10425. etc ) when orepathg your lax return. The Fier a required by law to teazel to he IRS all triable dividends, mportabb rantauble Anima and taxable interest end en securities held h your woo" net proceeds on see traeacliths, and con basipon certain covered seosties. Ccevranketlene with dm Firm • Please mood km any oral cormunoatens in wring to further protect your riats indudrg your rants under the Secure% Investor Protection Act (SPA) • If thefinancial thettrution a the top left of to front of this stamen isnot CBS FruracUl Stakes, CBS Finandal Senates oaths your acca_rnt as dining broker by arra-gement with the thdcated inslauton We informed you 0f this relanshin thenfraa opened this accost h tha cast your leant and swathes re boated at LOS financial Semites and rot the imodiag braer, and you mat make a repth of any error or omission to both firms • As delothed in the account agreements, ICU nut rce4y us of any errors or fraud Solving decks reelected a your statement within 30 days after t was mailed a made available, • Pleasediva customer complaints or Finds lent • eat* or tolefree at 8:00 A M. to 6 CO P.M ET Monday through fi-day, or in vating toll% • cos le., Chem Relations Department, Union Ciy, NI 07037. • A II stsements shall be deemed complete and attune 4 not diacted to kr voting within CO days • For TTY,svces. CA 844-612.0986 or nom outside the US. Cal 201.3521495 • In case of *non of gall ions abour a electronic hats Iranster (ETD Wathiebil card transactions, call ce wile to MG Struntial riaces lea lvd, 6th floor, Weehawken 070%, Ann PANAMA Sakes Cal a write as soon as you can, if you tit you statement a receipt is *rag or d you need more trAnnattrn awl a trader on the statement or neaps The Film or Card Issuer (as alcablAmutt her Iromyou no later than 60 days after the Fm we you the tut it atelllefit on with the erns or Eroblem a:Pend. - Rood, yotr name ad Accra rIterter Bf ally) - Cesabe to error or the transfer )Cu re inure about, a-detrain as clearly as you can why you believe r is an en a why you need ma Samaeon - Provide the doter antrum ot the suspected era. The Firm or Card Issuer wil ivesagste your complaint and will coned any mot promptly. For alleged atom Smoking UBS Veao {kWh a-dere-each:re, if we take mote than 10 bannsdays to &ties, we will credft your as for the amount you that es in error, so that you we have the use of the money during he en* it takes us to complete our implication. Please mike all checks payable to the Fern or the Inns& instiknian ndsated on the Poe of the stesment In addition to regtSr account fee, accosts may be abject to matemate lees, chaps for late paprent kr securities purchases and charges kr unpaid arncsnes n cash accounts. Accounts that are transferred to other instnAkns may be subject to a transfer lee. UBS Sweep Options 1.85 otters options kr sweeping cash balances, balances to bat deposits at UBS Bat US& and (SS AG Stamford branch (Bert Sweep Progarnt), month/ matt mutual funs Money Funds) and the IntetrationalDepoul Acccart (DA) fa (Woman with an HemaIkeel Rexene Mana;emerd Account. Through the Bak Sweep Programs cash balances are swept to MBank USA Lp to an established knit ad then to UBS AG Stanford Winch a a Wray Ford. Deposits at MISS Bad USA are FCC insured in accordance with FCC mkt For more information please lest mine/die got Deposes ALM AG StamfordBranch at shares of Stoney Fads ale not eared by the FCC. Through the DA, cash balances re swept to dePosil accounts at UBS AG New Tork Branch and UBS AG Cayman Branch. These deposits are not insured byte FOC. Balances held at hell% AG Cayman %ash a Amara* noosed to the sovereign the Cayman Planck ad there is florescent.. oroter obfgation of 1.85 AG to repay the balances while on the UBS Cayman Branch's boas. Deposes at LOS Bak L6A and each UBS AG Branch are not protected by SIPC. Money Fund shays we protected by SIPC. See "U%. Enancial Services Account Protector,' below. Upon sow reqUeit, balances in tle Bar* Sweep Programs or DA may be vottdrann and shares d a Maley Fad may be liguistaled, at the proceeds returned to you or your teases Bacons Rather Piormation about atralable sweep inshore, ncleirg potent ireerest rates and yelds, 6 available at wmv.ubscominveepyelds, from your F nancial Advisor or by calling 800761.1000. UBSFirrandal Services aotoian protection The Fern re a member of the Scuttles Meal."' snored.% Corporation (9PC). which protects waren customers of its members Lego $509,0000-clAeg $250660 for dains for cash). Gat vary brochure available upon request or at www.sernorg. The sic asset protection knits apply to all mean that you holdIna/articular capacity. The EMI, together Wth certain affiliates, has also purchased 'Apia/rental insurance. he mans., mourn amebae to al elgble clients, tokaveR vie this lactation is 1500 Shan A of Mamba 10, 2016. Sara tome pokycon:Ikea at Imitations cash a the firm isfurther protected fa up to 14.9 million in the agaegate for all your accounts held n a pankular (spicily. ALA copy of tie poky wading it available won request. The SIPC protection ad the supplernenUI protection both do not apply to. • Cain financial assets controlled by (and aided n your account value) but held away from WS Finrcal Services (e.g., certain ft) cash at VIS Barb USA, lig cash at MAGUS. Branches. 00 nerance products, including wadable annuities, and (iv) shires of mutual funds where such than aro registered drectly kir the name of the account holier on the bocks rd records of the issuer a Mather Went); • Imre/reit O:ntralSOr noes:there Merest, (e.g.. limed partnerships ad private placements) that ale not registered under the Securities Act ol 1933; and • Commodities enacts (e.g. foreign exchange and FaedaUS metal cortracts) incluckg futures contacts at commodity option contrads. the SIPC protection and the supplemental protaton do not apply to these asset then if treyotherwise appear on your 0.114014.1ti. That SIC protection at the sixplemertal protection do not protect against changes in the matt vale of your intestments (whether as a result of market movement issuer ba-kruptcy otherwee) Dividend deiweensent Worm (DRIP) The price reflected is an average vice You may obtan the actual price from thxr Financial Advisor. Only nth* lanes are purchased under OR A; partial shares wit be sold and the cash wit be deposited h your account The dviderd reimestmert price Applied by the Ater may dffe f rom the market price at rah the partial shares are sold Ceeletheliw Puy whole urns mly te held in yea accord. If your, entitled to a panel use as a resuh of a d'aderd Darn or chemise, the Firm MI ether sell paid web at menet aka or accept an amount determined by a registered dewing agency, and credit pas aCCOrt Investment objectives The minima °Necks end risk profile de speclk to each account and may mybetween yotr accents Pease advoe the Firm promptly in writing oil any Kafka chage invoke financial siluaboncr investment objectives For each want held, you choose one of the Wowing imminent objectives. CONFIDENTIAL • note Current/mon% nvestments seeking the generation of income my. • thew Capital Appreceten: Inwstments waking growth of principal rather than the gerermith of income. • Psorfae Contfaieation of Worse and Capital Appealakon. Inwarnents seeking both the generation of name at growth% ancpel. Overall risk profiles • Conserv:Ad.Seeks to maintain nilial pi 'pal. with low rkk and volatility lo the accord mead, even it that mean the lc Otrt does not generate I ignil kart income a rating ad MI) rot leap pre with inflation, • Moderate: Wiling to accept sane risk to pinapal at tolerate sane volaltity to seek haw returns. • Arsine: Wiling to accept high Mk to %nasal at high volatility to seek high returns owe time. • (averment Eigedity Cons ,son: If wheel a Portion of the podia* fa that account may include conpla strategies, 'Pitted hair* and Beater volatilty. Statement shawmaieldier We may consolidate al related account statements with the sue address in the sine envelope, because they hew mars who abo mantan kill account reastionshps with other clients at the sane addressif you pilfer to receive indiedual statomas mailed iin separate en,elopes, you may decline hougholding by tali) your Fe-uncial Acheor. Friendly account name The Friendly account none is a cusionizable fnikriane chosen by you to assist you with your reardkeepthtry has ro legal effect tapir account You can chincfr your Friendly accosted names. through Onlne Semites a Iwo:misting ryas Financial Adieux. Account overview • Veld of your AtrociApothrolo. Net of assets and littlsei • Asset, Includes available cash balances, vales for restricted security Ost ), and GlobalTim Deposits, wreaked marks to malret, andcertain assets not held by the Fir°. Does not indude unlaced securtrielassets at the end of to prior and amen statement periods, or smote iwestmenx aniested stock options and CO(Citat40 send. options • tinbakes. eckides debit balances. outstare:leg rrurgn loan.craft line, shirt account balances. • Cash/money babnces. Total of unimested Amite cab balances, pis depose balances en UBS Bank USA, UBS AG U.S Branches ant matey market mutual fond sweep balances, al to close of tie statement period Non-commodity free credt balances in yar accost ye not negated from other balances and the Fim may use any of these hinds in the Ordirlay cOufleol is brainees. le funds arirpeyabe won your droned. This total is le nettled the await pared closing wan SDNY_GM_00024830 EFTA_00135450 EFTA01276843
Important information about your statement (consnuern •anding inhumation Fa dotted information on the Finis lending oath's and chtdosures. whir to ear Client Rdatadvp Agreement or Accost Agreement ad the Genral Terms and Conditions. LES Statement of Credit Practices audible in Agreement and Dedosurn a writ aaromthremmoireelomms. Yeti wets Your statement termites wcurities ad other assets held ri the Boort at the end of the staternert period. You may an for davery d tt4 pad starlet al ary time. You may receive 'murkier, cod as loan collateral alter paying any balance the on them. Ant securities transterted to the Firm dri-g the statement period are lined at market wife as ol the end ol the statemere period. • Cart bath. In detnenning the cost basis of the smiths included in this natinstra, where indicated vet the number' I,' LES Fhancial Servkes has relied oninformation obtained from sources other than UPS Frunual Services, including nformstion frcm anther fin, a that you may has providedto your Fined Adrisor. The Firm does rot independently wag Cr gannet the mann, a taffy of are rdonnabon provided by sons other thin 1B5 financial Seneca h adddith About`, WS Finical Services generale updates this incernatien as il is received, the Arm does not provide any assura-ces tat the hionnation trader 'Cost bath" an 'Unrealized gar/ loss' is accurate as d the date of the statement. As such, pease dons net on this itemation to make lorchawcr sale decitions. fa ter Furrows or otherwise Accounts traderred to the Firm may reflect gar/loss nIcrmaticn only foe the period ol tine they se heed a the firm More hinorical Horrid can be aided by tor Fria-cid Advisor. • Moralized gaiwantes When data is aailtile, estmaced artaieed gaithlosses ae calculated for thAvithal mosey lots The (inaction data for therinal Ion may or may not reflect canmistiont, charges Andra security reorganiatith events. Othkrid and oter reinvestment lots ad mstematk purchase kits are each combmed to dithlay are averaged lot The Trade date ratan presents the cogrul transaction trade dale. • Callable sternal. Bonds and preferred stock that the icon cats for thee redemption veil be selected inpartially by lot Iran amerg all monies of tat two held hour name or in nornthe flare for as cants. Call leave hformatith is obtained from third patties and is accuracy is not gthanteed. Other call team may east which cad affect Well complete Hama cn will be provided upon request • Cartikatas ofdeposit (CDs/. COs are FDIC inured go to 5250,000 n principal and accrued interest per ckpostor ad w depostory npaacrl h accordance veSt MK thin. • Price/value Don displayed for securities and other Prodsts may be higher or lower Thar the price that you would attualy receive in he nutlet. Wises ire obtained from varieus hid party sources *hit we believe to be feeble, but we do not gareethe their accuracy. - We general/Me tie closing uncover, wad* a the mean of the bid ad ask prices for lined wastes and option or or bd prices to OTC aortas. - LOSS active traded securities may be priced usr9 a valued:Is model a the mop recent peke we cbtined and may not reflect as acoal market price or vatic - Cenan ;attire may appear with:device ad will thcw ea • Fin was not avalabla• d we tee umble to cbtan a Motor a storey. - Deposits a securities denominated iscurrerces other than U.S. dollars are reflected a the ',change rate a of the statement date. - Fcr certain acuities wading innoniron( orning denornivtionc price rd qua-ayMace take) may have been adjusted to facilitateproper valuaith To cbtan °rem quotations, when araftle, contact of ial cc. is (holden drect ; • .... erd real estate investment trust aft>) ow) ttiokikeed proximo are genital, hghe Biopic' Caton stria-Med Proles have not born registered with to Securities and Exchange Comfier, or under any state securities laws. We provideestinated vales la private invearneM "twain ard Madura/ products for incemathrul Purpose, only s Jr), it not guaranteed - These values may Offer sthstintiaty from arts if thy, at which a aerate int security a structured product may be bought or sold and do rot necesstherepresero the vela you may receive won liquidation. - Third patty eninaes of yaw re f of a certain date a-d at supplied to UBS Fmaxial Serrkes on a regular bats by an independet valuation firm. - issuer, gn cal palm( Cr sponsor estimated valet, if are, are applied tote Fim by the issuer, general partner or SpaISOr and may be cakulited based on deferent information tan thawed by 'bed pities to denve thee estimated values. - You can obtain adiaithal hfcrmatim regarding the methodology used to determine the Mimeo of value ad the date of the a-kernel/onthat is the bast for the estimate by contactrg your Finnoal Athos,. - Third party eninaed than may be reflected as 'MN pined' in withal stuatirer Men an ideperdent valuation tam has not molded a maple to assign a vale. when we become ware telemeter's.] event has *coated that may call a preemie reported vale into question. or Own a value would be highly speculative due to the nature of the wrathy. - When neither an issue, general partner or sponsor estimated value nor a aide try snowed vale is Posted, the wle of to scarily will be different Ilan ilia:chase price. - tiaributiOnStO date' may include ream of capital norm orboth. - 'original unit size represents the nod offering price per tad and may not reflect your cost bast - DPP and vaned REIT 'tarries are not listed on a natithal wastes achange, and tee generally illiquid and even if trey can be cold the price received May be less than the per share estimated vela Othithd n the accost statement. • Rankled ethesities Restricted martin generale are rot currently flgble for public sale. UBSFinalcial Services uses the market price of the unrestricted slot of the same issuer in an imputed value f✓or the restricted stork lor purpeues of Misstatement owl/. To the extent tat rovricied swarths are eligble la the, the sold remind may be calistardale less than the mated value tom • ht. (catenated) than► current yields and rota An estimate of anal theme is bawd on cumnt diriderd an interest ram, assuming tie tear ins will be held for cm year from statement date or trail maturity. This estimate is one a gudelne, accuracy ad continued income are not guaranteed - Entreated troll thane and curet* yield for certain Mies of stashes could include a fun of principal or capital gains in which cue the en. income fad current yield would be overstated. - Estimated mud thane ad anent yield and the dual inane andyield nticid be lower a higher than the Minted amunts. - An estimateof a-rualqed income (dirdend anchor interest) divided by the current maket violate Ave ar balance is based an the lett dividend or roost payment made by the ileum and assumes the sear/es/deposes will be held for one year tom the statement date or until maturely. Accuracy ad continued geld are not guara-need • Assets net held by UBS F MOSS Services. Certain fats re rot Mkt by the Fim ndna weal the Fern's possession or control. These awls are dvlayed on wit statement for informational purposes one. Positrons and values presented are provided by the burg firm UBS Franca' St/vices not responsible for this ilarnsion and does no guarantee Os accuracy. These assets are not protected Dy SIPC or the FiMs supplementaISIRC coveracy. • Revenue thawing and adalanal ccempernation. — h additith to cammksiths on saes an 12b.l fees wetted inconnection with the dial:mien of mutual has to our dents vie alga our affiliate reame mend slurig parterres from &nebulas anther dawn of the mytual knob that we cell hew arrant are based on tiro d fferent components, (0 the anon of sales by LES of a particular rrthual fun tangy to Our ClentS; add 60 the asset valth of a particular Metal krd f emif s threshed at tie fern - We ardour affiliate alsoreceive networki-ga-d embus processng fees in <0mi:that:odor transfer aged services tat we provide to the mutual funds. These fees generally ara paid from investor assets h the mutual fund and are a fired dollar arrant bawd on the renter of wants at the broker-dealer koldng maid finds of that fu-d family. — h addition to carthitsiens received in connection with nu tae a cfmnIutith of annuity contracts ad CONFIDENTIAL tent imminent oust units to or Clients, we alder as Mikes receive (OWLS sharbg corrpmmtion Iron may of the issuance corrpanies u -clartniting the enmity attracts. athketes of the insurance compares or sponsors of the rthil investment bats we distribute. - Our Milian aka receive trading ccarnitham rd otercompensatim from mutual funds and thorny compares whose products we dstrife. - We recent ag a-nalfee from Les Bank USA and LES AG Stanford Bunch of go to 125 pa avant sweeping to the banks order the LEG Bari Sweep Program. Aakvky Information repaving commotion and other charges incurred in correction with to tockdon of trade, inducing option tensed Ions has been included on coal irmations previouny furnished to you, and thl be provided to you warmly on reopen. Short telling kou are engaged in short selling a smoky, you may incur a charge due to certain tarcurrog costs to that particular 'ease,. Open orders Recalling open or •gthcltill-cancellee ad., that were rot executed by the statemert date, open buy and se/ stop orders are redxed by the amount of deaden& or opts on an wade...Su mordrits tree unless instn-cad °tends* by you. You are responsble for orders that are executed the to your failure to cancel elating men orders. Privacy To Mean a copy of as currant Client Privacy Who, please (Midi pair Financial Advisor or visit as weteitt tasty oho roamer venire. - LEG F nancial Senices tithe a bank. The RAM, Business Services Account RSA and BMA are brokerage accounts which panda access to barking servos rid p'odxts trough wangements with *Sated banks and od-er tad-party banks. ard provides access to vedette and amuity procticts issued by mat t Steed Ch:arty thwarthcompervies trod*, instance agency al:enfants of USS Finned Services Inc - thenment inure-ice. ard smoky accbctv - Not FDIC inured • leo bank guarantee May bse vale - IMA. Resource Management Account, Bustin, Serne, Account ErSk IRMA and ntomeromel Resource Management Arcata are registered service maks of ll3SFrantrialSenices M. - VISA is a registered tadernat mused byline Menai:031 Service Association ad used axle kens*. news Vea not myth ard the UBS Vita Ma cards are issued by LIDS Bad USA with permission f rom Visa U.S.A. VCOrpOrated. AA other trademarks, registered tractinurks, meek. maks ind registered tenth maks are of ter retpectite cornonies IBSFnaneul Services Inc. Rev 201703 SDNY_GM_00024831 EF1'A_0013545 I EFTA01276844



























