Business Services Account *UPS , Lti.E Change in the value of your account June 201815) Year to date IS) Opening account value $2,595.40 3266.02 Deposits, including investments transferred in 1,584.97 11,844.04 Withctawals and fees, including investments transferred out 4,010.65 -11,941.53 Dividend and interest income 0.73 1.92 Closing account value $170.45 117045 Account name: TERRAMAR PROJECT, INC. friendly account narrke:TERRAMAR Account number. Y1 23656 55 Dividend and interest income earned For purposes of INS statement, taiablity of inkiest and Ondtnd Income has been determined hewer a US fa, noting cervoedive. Bead upon the residence of the account holder, account type. or piodixt type, some interest arch dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) Income tzars The Dent mane* statement d not intended lo to used and cannot be need upon for lac purposes. Chen% should refer to the arOKEtie tat tenoning forgets they receise from UBS annualy, such as the Coons 1099 and the Forms 480, fix lac reporting information his the practice of UBS to file the aPpliCeilie to reporting forms vAth the US Interco Revenue Senate and PR TleaSury Department and in such fawn arrulatery clasIfy °velem% fl y lefties' as lax exempt or vocals* irons. neat (omit your inclvdual tin preparers June 2018(3) Year to dale (S) Taxable interest 0.73 1.80 Total current year 30.73 $1.80 Prior year adjustment 0.00 0.12 Total dividend & interest 30.73 $1.92 Cash activity summary Your financial Advisor: SCOTT STACK MANKYLE CASRIEL See Account activity the month for details Bdances in your Sweep Options are mut uded n the opening and closing balances value FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydros tut not bank deposits See Important information about your statement on the lace two pages Of this 01Ktment for detain. lone 20I8 (1) Year to date (1) Opening balances $2,595.40 $266.02 Additions Deposits and other funds credited 1,584.97 11,844.04 Dividend aid interest income 0.73 1.92 Total additions 11,585.70 $11,845.96 Subtractions Checks and bill payments -2,437.50 -2,437.50 Card payments -1,572.73 -6,996.56 Other funds debited -0 42 -2,507.47 Total subtractions -14,010.65 411,941.53 Net cash flow Closing balances -$2,424.95 -$95.57 1170.45 $120.45 SONY GM 00024586 ANP7C00,3001031769 NR7003I 22292 0003I C6I 8 00C030000 V1236S6SS0 I 1 C00D Peg* 3 of 6 CONFIDENTIAL EFTA_00135206 EFTA01276599
*UBS Business Services Account June 2018 Loan summary Opening loan balance on May 31 $0 Closing loan balance on lune 28 81,329 Average loan balance 11,329 Wan interest period May 31 to June 28 Number of loan (debit) days 1 Average loan interest rate 11 500% lune 2018 loan interest 80 .42 Year to date loan interest $0.42 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number. Y1 23656 55 UBS Bank USA Business Account APY Interest period May 7 - Jun 6 Opening UBS Bank USA Business balance May 7 $3,727.29 Closing UBS Bank USA Business balance Jun 6 S2,615 25 Number of days in interest period 31 Average daily balance 82,998.27 Interest earned 80.73 Annual percentage yield earned 0 29% My Choice Rewards Points from UBS Rewards pants se reflected as of the 26th et the month or the prior business day if the 26th fdls on a mekendlholidai Rends pani activity detals can be found on v.wrzubs.com/onlineservrces tune 2018 Year to date Opening balance 74,127 68,849 Points earned 822 6,100 Closing balance 74,949 74,949 Your investment objectives: Your lquendel Advisor: SCOTT STACK MAMLYLE CASRIEL 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 Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about lour statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary - Moderate investment eligibiity consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out mini:00300i COI 770 NP70C0I22292 00C0I 06I 8 00C03C000 Yt23656S5011 WAYGM000244149. 4 of 6 CONFIDENTIAL EFTA_00 135207 EFTA01276600
UBS Business Services Account 1 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account norne:TERRAMAR Account number. `el 23656 55 Some prices, income and current vetoes shorn may be apprce4maie. As aresult. gains aid losses May WI be accurately reflected. See important intormanonabout your statement a the end of this et cureM (or mate Inforrnaion. Cash Cash and money balances wane Cash Les envy USA BUS ACCT 2,59540 0.00 250,000.00 Total Goering balance on Jun 1 (5) Closing Write eke per share Average on Jun 29(0 on Jun 29(S) rite DeildendIntettSt period Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL Daps in period Cap stunt CS) 0.00 170.45 Your total assets Cash $2,595.40 $170.45 value on Jun 19 (5) Percentage Cost Estimated yOur account basis (5) &anted 'NOM (5) urkeeized gain or lOSS (5) Cash and money balances 170.45 100.00% 170.45 Total $170.45 100.00% $170.45 Account activity this month For mate Informalon about the prkevalue shown Sat restricted woad's, see important Wormatton groat your garment at the end of this Oacurtent Cute Mikity VOW Ouanteyi Description expense code Fete raw HceiVidue (5) cash amount 01 Cash and mangy balance (S) May 31 Cash and money balance $2,595.40 Jun S Deposit DIRECT DEPOSIT STRIPE 19.12 2,614.52 Jun 7 Interest WS BANK USA BU9NESS ACCOUNT AS OF 06/06/ 18 .73 2,615.25 Jun 1 I Deposit DIRECT DEPOSIT STRIPE 47 2,61692 Jun 13 Deposit DIRECT DEPOSIT STRIPE 19.12 2,635.04 Jun 18 Visa Payment CREDIT CARD PAYMENT • 1,572.23 1,062.31 Jun 19 Deposit DIRECT DEPOSIT STRIPE 19.12 1,081.43 Jun 20 Deposit DIRECT DEPOSIT STRIPE .67 1,082.10 Jun 22 Deposit DIRECT DEPOSIT STRIPE 26.27 I,108.37 continued next page SONY GM 00024588 ANP7C0a3001031771 Ne7000121292 00001 0618000:00000 Y113656%0110300 Page S of 6 CONFIDENTIAL EFTA_00135208 EFTA01276601
*UBS Business Services Account lure 2018 Account activity this month (contnuedi Cate Actisity Jun 28 8sa Check ERI DESIGN CHECK PAID 001086 DtS(0ptiOn Account name: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAJI Account number: VI 22656 SS Quantity! eusense code Face ears Pnceeratut (S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASR1EL Cash amount (1) -2,437.50 -1,329.13 Cah and money [dance Ill) Jun 29 Transfer FM Y1 235750100 1,500.00 Jun 29 Loan Charge LOAN INTEREST CHARGED Jan 29 Closing cash and money balance -.42 170.45 Minmurn Payment Cue Payment Due Date Credl Inc Avatar. Credit line Outstanding basset UBS Visa credit ea rd(s) payment information for July 23.2018 935 CO Jul 23.2018 935,00000 134,178 21 9827.79 This crash cad is enrdled in UBS Pay Cecil Cadre:num and will automatically be pad hem your account Your payment is scheduled for July 18. 2018 We provide disinformation on your u85 Visa cards cant scley as a courtesy to you The URS Visa credt cad and account are issued by UBS Bank USA. UBS Bank USA send you the officia statement for this account and you should crake your parent accord ng to their instructions. We do not ind ode your outstanding <re& caidLatarce in the vane of you account with U6S Finarscia Services Inc Number Average loan Loan merest Date d dais Waite (1.) Rate charged (S) Loan interest daily detail Jun 28 1 1,329 13 11 500% 0.42 Total Date Achvdy Descuption 50A2 Amount (I) Money balance activities May 31 Balance forward $2,595A0 Jun 6 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06rI8 0.73 Jun 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.79 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF ce 18/18 -1,572.73 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 26.94 Jun 29 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 176128/18 -1,108.37 Jun 29 Closing UBS Bank USA Business Account 50.00 the UBS Sara USA Business Account Is your primacy saeep coon $17045 ANP7C0030010er 772 Ne7000122292 COCO 0518000000000 VI 23656550 I I9Stfriccm_0002450in 6 of 6 End of statement for account number Y I 23656 S5 CONFIDENTIAL EFTA_00 135209 EFTA01276602
Important information about your statement U3S Froncial Services Po. (the Firm a UBS Finarcial Strikes) is a merrber of all principal acuity, ccmrroday and retire exchreges. UBS Financial Semites and 1.8$ Bank USA ate i-died subsilones of UPS AG and aft ibags of UM Seattle U.C. The Fun's Panne' staternert b available upon recited The Funs extoake offices re at: UBS Financial lances It. 1200 Harbor Boulevard Weehawken, RI 07086 This fla1M1011 represents the only official record of par LBS Financial Services account. Other recads, trap official to. dxunints, contanng conflidng data should not be relied Rao, H you bete* thee is an are a omisCon please report it Owned** n yang to the Branch Manager of the office wing your amse. Airbag', el I *sea *can re *ended to be accurate, statement ctstasEculd not be used fa to purposes Rey 'deb on yemend tax kerns. (Le • Fore 1099. 5498. 10425. etc ) when Drepamg your lax return. The Pim requiredby law to report to to IRS alterable dnidenct mportabb ronteabk attend and wank name erred en securities held n your accoug net proceeds on see begactims, ad con basis cn certain covered stoats. Cievorailatkins with the Firm • Please Nana km ay oral cormoncatona in weer* tofurther protect your rithts, mdudrg your rides utter the Stosies Investor Protection Act (SBA) • If thefinancial retitution cn the top left of the fort of this stoma snot LBS Enna Strikes, LBS Fiuncial Sonless carries ye* meant as clearing brcker by arra-gement wile the rdcated insteuton We in you of this relationshinnifnenS, opened this axon. h the cast your kra and seosIties are 'mated at LOS financial Services and rot the Pacctacig brake, and you nut make ant*, of ay error or omission to both firms • Asdeal:ad an the accoug agreernintS. )O1) rust rosilyus of any errors or fraud involving checks reflected al your statement within 30 days after t was mailed or made sealable. • Please di-enamors-4r camplaies or i-paies to tee Fienss C Tent Relatisns Department 201-352-1693 or toll-free at 8,20-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Friday, or in yang to WS Pioneer Senice ex,, Client Rebticre Deparnet P.O. Box 766 Union Ciy, W 0700. • A 0 stsements shall be deemed complete and ascote if not objected to in writing within 60 days • Fa TT( services_ Call 844412,0936 or for outside the US.: Cal 201.352-1495 • Pi caw of *nen or cpatere abed an electronic haft transfer OFT). be pone* a UBS Vaatiebit card tansadons, call B93-762-1000, a wile to UBS Financial Writes Pc., 1000 Harbor Blvd, 6t, floor, Wielai.4.<4 NI 07036, Attn RINSES& Serval, Cal a write as soon oyes, can, if you tit yes statement a receipt's wag or 4 rooted more igonmaten tan a larder on the statement or nape. The Firm or Cad hoer (as oplicable)nwat her I romyou no later than 60 days after the Frm sent you the fist st lit4014.11 on whit the erns or Problem OPered. - Provide yotr rare ad arta meter (4 any) - Cassiaa the error or tie tanner you re inure about, a-dopier, as <kerb as you cm why you believe a is anent a "Ay you need more reformation - Providethe doles amount of the suspected era. The Finn or Card Issuer we ivestgete your complete, and sNl correct my error comply. For alleged errors reoling UBSVW•clebil ca-d transact:re if we take more than 10 bra inns days to data, we will credit rots axon for the amount yea think a in error. so that you wR have the use al the money dunng he tine n takes us to complete our iwestiption. Please make all checks payabb to the Firm or fie Irons& inste.tisn ()ated on tie from of the statement In addition to ngtSr accost leek accounts may be abject to martena-ce lees, chaps for late passing kr securities purchases and charges fa unpaid amounts n cash accounts. Accounts that a'e tansferred to other instortims may be subject to a tanner lee. UBS Sweep Options UBS others option der sweepreg cash balances to bat depose occults al non-aff tilted barks ad affiliated banks. mimes owlet mutual f unds (Money Funds) and fur teernatisnaiDetoceit Accost (DA) fa common wit, an Internet:oral Fasciae Management Accost. Depose accounts al UB5 Bak USA and non-affiliated banks participalng n the UBSFDICanstred Deposit Bogdan are IDIC•insured in accordance with MIC men. Fa no. infornatinn, plea visit wwwfdic.gofiDeposi accounts at UBS AG StanfordBranch and shags of Ma-ayPuts are rot eared by the FDIC. Through to DA, cash talent's ire swept to deposit accounts at UBS AG New volt Brarth and UBS AG Comet Branch. These deposits are not inured byte FIDC. Balances held at tie LBS AG Cayman Branch are temp:only oposed to the sovereign risate of tie Cayman blandk and there is nocturne* or other °began of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money fund shires are protected by 51K. See " LES Finarkal Sites lack* Protection' below. Lionyour request, balances n the bant depositsmaw be wthchawn, and shots of a Money Fad may be hcpcbtect and tie proceeds retuned to you a your seamen accost Futter iricematcn about available steep options, incasing current it run and yields, it available ai wrewubs cordwneweelth from your Francis' Advise or by calling KO-762-1000. UM Financial Services mown protection The firm a a reverter of the Searnies Polio? Protect*, Capaation fSlPC), which protects securities oetonws of es members up to 5500,000 (incbdina 5250,000 for (Wins for catty. bobnatcry broths* available upon fl an or at ante 3fC.org The SVC asset protect*, Ernie apply to all scares tat you hall in a particular capacity. The Fir, together war certain aff iliates, has also purchased nesplonental innate the ma mum amount polkas to M eagbe chant coltorieN tridg• this protection is 1500 million as of Dectirisr 10, 2016. SkbOct to the poky corditers ad Imbations, ate at the firm is further protected to up to $1.9 million n the aggregate for all your accounts hekl n spare:War capacity ALI cepy of he poky wad i-9 is medals anon request. Neither teSIPC patch:new the oppernental protect*, apply to: • Certain francia assets controlled by (and netted n your account value) be held away from UBSFinancol Services. For example certain (i) insurance piad etv. including wadable enmities, and (i0 shares of MAST funds registered in the name of the moan holder on the boots of the issuer or transfer agent), • Imenment attracts or iwinarant iverests fed. limited partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities extracts (e g. foreign Indorse and prows metal contracts), mcludirg future contracts at commodity °pd.* contracts; and • Bit accounts (exctpt certificates d deposit at USA. UBS 46 U.S. branches and banks n)theI.135 FDIC read Deposit Program. The SOC protect on and the suppannentel prototcn do not apply to these asset; 0•11, I tootfromise appear on you slatemerts. The StC protection and the asapkmertal protection do not protect agent changes in die market *Le of your investments (whether a a result of market movement, Issuer 01110Vrtle) Dividend Reinvestment Program coffin The ;Or reflected 0 J11 Jverage pike YOU may obtah the actual Fake lom yos Ina in Atria . Only TAeb shares are purchased under DRIP; patial teas aril be sold ad the cash pad be deposited in your account The divided reneestmea price applied by fie dsuer may direr from the node pis at which the partial tares ro sold Cash-ehlieu CnN whole urns may be And n yos acccunt. If you at entitled to • pal ul knit as ol • Writhed payonrn or atomise. the Firm well ether sell partial write at made price a accept an snare detemined by a regRtered <Nato agency, ad credit yet accost Investment objectives The reetmert objectives and risk profile are speck to each account and may varybetween yes accounts. Pftase advise the Finn pronely in wining d ay pita change in your tinnier sitabon or investment objectors For each accost held you choose one of the (plowing investment cloth-Net • ProduceCuventancorra: Investments seeti-o the gegracn of name only. CONFIDENTIAL • Achieve Capta/Appreckffon: Investments seeking growth of emcees' rather than the ?neaten of income. • Produce Comb...1..0.'0n of Mcoa and Canna Aperecia*e. Investments seeking both the generation of nccme and growth of pixisal. Overall risk podia's • COMSOrvave Seeks to marten Moe uric pal wth low rel, and volatility to the accord meat even if that meals the account does rot generate significant income a retire arid may rot keep pace wit infteten. • beaderaft Willing to accept some ride to principal and tolerate some !Satiety to wit higher returns. • Algyaressiie: WHIN to accept hip risk to pincipal ad high voles* to seek high returns over time. • aniestment Eigeakey Consideration: If selected a portion of the portfolio for that account may include complex strati* linked liquidity and greater volatety. Statement •houtieholding• We may coraoldste al related account statements with the saw address in the same enveispe. eg. because they haw ohne* take maintain Orit occult relationshis was otter dents at the some address. It you pelts to reek* individual 310101142111 mailed stone amehmet, you may decline houwhading by cars* your Financial Advisor Friendly account name We Friendly account none is a customizable -netnama clown by you to assist you with your needle.** II has n, legal effect cn your account You can cha-oe your Friendly account nines, through Orrin Services a by contacting pos Financial Adosa. eizase overview • Yak" of Ps accountaporntao Net of assets ad litanies • Asset Includes available cash balances, *Les for restricted county (est), and Global Tine Deposes, unrevezed Mill1.110 market, and caitah assets not held by the Fem. Does not include unpriced seturtaawk at the end of the pier and *trent statement genets, cr prriale raestrentku vd stock options and eerosabee stod, options • Cigar/Ns hcbdes debt balsas, oAsta-drg mwgn lore, credit link shot account teatimes. • Casheromy balances. Total of uninvested avalabe cash balances, pin docot balances at affiliated and nonaffikattd banks, and money mate mutual Ltd weep balances, et the close of to statement peeled Non.cormodity free crink balsas in sox want ay not Ulf tqDled from other balances and tie FineFrew use any of these ftrds Pahe ordina-y course of its buses.% These funds repay** won your dema-d. This total is reLded in the anent pelted fixing Vitt. SDNY_G M_00024 590 EFTA_00135210 EFTA01276603
I mportant inforntalion about your statement (continued) Landlig information For detailed information en the Finis lending modem and chorAnn, refer to year Client Relaicewhip Aortment or Accost Agreement ani the General In at Conditions. IBS Statement of Credit Practices available in Agreements and Oa< blurts at *ram utmom/ammadarkrapeg Your assets Your Oaten-ern demon sericite. and other assetshell in the accord al the end of the statement period. You may ra for delway of lots paid Scoesties at any time. You may receive se:unties used as loan cameral after paying any balance die an them. AN securities Iranfferted to the deri-4 the statement period are listed at market vabe as of the end of the statemert stead • Cod bat,. In determining the cost bans of the secuntes included this qternerd, where indicated with the number LEIS F nancialSeeinces Ms relied on information obtained from sources other than US$ m Fruncul rcliolirg di:emotion ban another lit or that you may haw provided to you- Finatial Pickier. The Finn does not ?dependently verdy or guarantee the ataxy or validity of ay Mammon provided by loran other than LES Finoncal Straces ackflearh although LEK Financial Sernces gmralb updates this ?dermal on miles received. the Frm does not vomit ant assurances INV the idolmation under "Cost bard' and • Unealeed gal loss' 6 accurateSS of the date of the statement. As such please do not rely on this information10 wine pa:chase cr sale decisions, fix to parposes od m nit. Accounts transferred to the Fin may reflect garl loss ntamaliyh only For the period mime they are heel at the inn More hittomal Otormalm can be added by y Financial Advisor. • Urruiited gaiisfiosses Men data is avaitable, eonwed Ls-realized gat:losses are calculated for exivigal searty lots the transaction data for idevistol lots may or may not maitre minneraceo. charges an:Vor security ft:argent:aton events. Dividend and other rerwestment lots at systematic purchase lots are each combitd todisplayor* averaged lot. The • trade date (clown presents the aging transaction trade date • Callable seareties Bonds and preferred stock that the itwa cals foe tab redemption wit be selected ?martially by lot Iran among all searies of that issue held n our mine or n nominee name for or clients Call kart Hamm:nil obianed from third pries rid a acctracy is mil garanteed Olher call teatkres may min which raid affect W.kt complete information will be carded upon request • Catificates of deposit (CDs). COs are FDIC insured up to $250,0)0 n primp* aid accrued intern' per depositor ant per depository inslintam in accordance with FDIC alas. • Price/value Antes displayed for sec ritts and other products my be hgher or Sower than the pee that you mull actually *terve n the market. trees are obtained horn various bad pal, sources winch ne bele* t be Sable bul w do ot guarantee 'bah accuracy - We generally use the closing price when arabble the mean of the bid and ad prices ler listed securities and options or onb bid prices la OTC *merlin. - Ins *bob traded securities may be paired usn9 a valuation model or the most recent price we obtained and may not reflect an *list market puce a v.044- - Certain posit ens may appear without a price rd will haw at 'price was riot addable' if we we viable to obtain a price for a stuffy. - Deposits or seances denominated cuvercies ocher thin U.S dabs se retitled at the mohair rate as of the statement date - Fee rietin securities eating it nonconforming denontabons. OMe rd quatly (lace vat') may have been adjusted to facilitate proper vatuMcn. To Main current chotaiMns. when 'valets*, contact star Fruncial Adios? • Private illeedtMentS and stnactured produas Private investment secu't.es (etc Icing drat part<ipai en program and teal estate inveStinent trust worries) and strut lured podych are general holly druid Cretan aructired moduns have not bean registered with the Securities and Exchange Cannissith or under any State SeCuntieS Was. We monde estimated yobs for private "vestment *oaken and structured pr ducts for niormatonal putaisas only Accuracy is roe guaranteed - These values may differ ssbstaritialty born toroth any, a which a pewee rneStment Security a structured induct may be bovdni a sold and do not nocevtank' Weiner., the value you may mane tmm licuidation. - bit party tamales of rale at as of a anon date and we applied to MG Fnarcial Services on a regular base by an independent yak.* on I'm. - Muer, gonna' banner or spades estimated rains if cry, are sepplied to the f km by the 6Suse, general partner or sponsor and may be caktIated based on efferent rdorrnaton Iran that used by shed polies to drive their eilmated valuPS - You can obtain addiaxiff information regarding the methodology used to &rem*e the estimate of salve and the date of the Thamation that is the basis for the estimate by contacting yam Ficexul Advisor. - Thad party estimated vain, may be reflected as 'Nee pnced• n several tuitions when an rdeperdent valuation Inn has not suppled a n unable to assign a va.., when we become aware that a material event has conned bat nu/ye/ill a Mewoubar reported yak* into question, cc when a value would be highly speculative due to the more ol the secunty. - When nether an eSutr, general paInte or tponsor est Mated value nor a thidthet estimated valt is probed, the vabe of the searky willbedeferent from its piths* price. - • DisUbutons to dale rndy• nix* return of capital. ratan or both. - 'Orignal unit me represents the Tibial offering met per unit and may not reflect you cost basis. - OPP and vested REP secures arc not listed on a nationalso:mutes exChangt and are generally Aga d rd <world-sty can be soil the once e.:ewe:1mq be less than the per share estimated wan mooted n the accost st sterner,. • Rewarded securities Restricted sectaries of/walk: ere rot rummy bob* for public sale LOS financial Services uses the market price of the alleitreted stock of the tam user x ss imputed value for the restricted stock !or popow: of the sfeement on4s TO the runt that restricted startles are etijble lot sale, tee vakm receivedmay be tbstantalb less than the 'Muted vat shown • Est. Postinateral) income. current yields and rates. An iced nuts of anti income is timed m totem thicket and Merest rates, asssming the securities will be held for one year from statement date or trail nattily This mains* is only a guide's*. accuracy rd catinued utter* are not qua-enured — Estimated arual Mane and anent yield to cenan apes of secutes cald nclde a Mut of annotator capital gale n which case the est. income (rd Carer( yokb would be overstated. — f Vitiated anus' income and Current yield and the rasa income at yield might be lower or higher than the estimated amoisits — An estrum of mashed non* (dividend avers interest) disded by the curreol main vataciaverage balance is based on the Lan dividend or ninest payment nude by the issuer and assumes the securinegdeposts will be held for me year Iron, the statement date or until maturity. Accuracy and continued yell ere not guaramesd. • Assets not held by Unfixed* Services. Certain assets are not hebby to and not wohn the firm's possession or control. These assets are depbyed on ye.* statement for infortnalional wpm.. ay. Positions and values presented are provided by IN issuing fern UPS in/noel Servces is not remensb* for this Thomason rad does not guarantee it, accuracy. These assets we not protected by STK or the Fries supplemental SIPC coverage. • Revenue daring and additional compensatian. — in actinen to commoscris on sales and l2b I fees reamed in connect em with the dorbaton of mutual finds to our dorm vie ado our affiiate receive revert,. Owing payments from distrinbas ardor advisors of the rrutub fads that we sell. These trinosms are based on two different contemns: 0) tie snout of sales by IBS of a particular maw' find family to our dents, and 60 the assn vale of a Pancular mutual fond fang; shres held at the fen, - We and oil affiliate also receive rittimikreg .red annixn processing fees in consideration for transfer aged services that we provide to he mkeual funds Thew fees "gamily are paid from inestor assets n the mutual fwd and are a rued dolls. watt based an the rumba of ace:salts at the Water-dealer boking maid funds of that turd family - araYeen to coeirrissens received in connection with the sale or distrbuticn of arnuity contracts and Vhn nwstment Mist unts to our dents. we ardor w ella** receive revenue swing carbentaton from miry of the istufance<cmpasies undwWia in] CONFIDENTIAL the annuty acetates, Ablates of the nsurarxe companies or sporran of the one investrront truth wedittrLute. - In addition to masnissionS received f ran the pathos& aid sale of Nexthires funds, we ardor cur atilte recent an armband revenue sharing payment Iron NestSturos dktrtulors, x well at I irding for technoloar devekroment, tranng and ecixation. - Our if dates eta receive vadng camissons and cite comperdatem frommutual tuts and Mune mitsenies whose products we desubte. - We recent an xrualfte fran LEGS.* USA aid LEIS AG Stanford Branch of up to 125 per account sweeping lo the banks alder the US'S Bad Sweep Program Activity Information regradng CGMM6SCCIS and other changes imuned n oceinea on with the execution of trades, ixlideng option transactions hat been Muddon COrdernstiOns 'Yawata* furnished to you, and wit be Provided to you promptly on won't Short seeing If you are engaged n short selling a securty, you may incur a charge die to certain born:trig cons for that pa led, searity. Open orders Regrading open a • spralliacanciderb odes that were rot ektrand by the gatemen date, open buy and tel stop orders we reduced by the amount of drudench a Mfrs on an exidivident a eurchk date unless mauled otherwise by you. You are ItSpaiStok for orders that are executed due to your 'alum to cancel " -ntin9 open Primacy To obtan a copy of Oct current Client Privacy Wake please context yotr Financial Addict or 44 as webrate airamw ?O. rnorarivam• - 1.135Fnancial Minxes is meal:art The BMA, Bosoms Senices Account SSA and IRMA are brokerage aCCosaltS Sikh provde access to bank ing senses and products firctacii arrangements with affiliated barks and other IhkSparey banks, and provides access to twine and arraty products issued Ity unalf rated thediparty nekurece companies though Tonne. agency sound nos of LBS financial Sertices Inc. ▪ hvellnynt 63101,Ce. Ind annuity prooxit — Not CDC nand • No bar* guarantee* May lose vat, — IMO Pesaro Management Accoune, Business Services Account BSA. IRMA and dernational Resource Markarian' Amoy* are regent seed service marks 01 LBS F nano* ServiCti — 'ASA is a registered rearmed, owned by Vim htindenal Smoot Association aid used under [cense The LEIS Visa credit cards ad the LOS Visa debit cards are owed by LBS Bare USA with permissico eonsv.6.0 S.A Incorporated All Gebel bad/markt registered trademarks, service marks aid registered senate marks are of their marmot Foal:oats WS Financial Services Inc, Rev 201711 SDNY_GM_00024591 EFTA 001;5211 EFTA01276604
SUBS 1.835 Financial Services tic Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 Business Services Account July 2018 ANP70036898110718 Y1 0 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANLYLE CASEIEL Phone. Questions about your statement? Call your Financial Advisor or thR Value of your account Resourceine at 800-762-1C00, account 029323656 on June 29 01 on July 31 (5) Your assets 1 70 45 1,831.62 tisk our website: www.ubs.comf l inancialseraces Your liabilities 0.00 0.00 Value of your account $170.45 $1,031.62 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 bwew.annuakreditreport.com. Tracking the value of your account S Thousands 37.3 17.0 08 03 02 • Jun 2018 Dec 2014 Dec 2015 Dec 2016 Dec 2017 18 2018 Sources of your account growth duriag 2018 Value of your account at year end 2017 Net deposits and Wthdravab your eiveStinent return: Dividend and interest income Chance in market value Value of your acoount on Jul 31, 2018 5266.02 SDNY GM 00024592 41,553.24 12.36 5000 $1.831.62 Member SIPC ANP700CQ0C0669811 NPAX0064145 00001 0718 000030000 7123656S50000000 Page 1 of 6 CONFIDENTIAL EFTA_00135212 EFTA01276605
*DUBS Business Services Account July 2018 Your account balance sheet Summary of your assets Value on July 31 (S) Account name: TERRA1AAR vvROJECT, Friendly account name:TEARAMAR Account number: Y' 7 SE SS Percentage of your account A Cash and money balances 1,831.62 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $1,831.62 100.00% Value of your account 51,831.62 A Eye on the markets Your Financial Advisor YULE CASK'. . Cash and money balances may include available cash balances. 1)95 Bank USA deposit account, 1)85 FCC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the last two pages of this statement for deta is about those balances. Percentage change July2 018 year to date S&P 500 372% 6.47% Russell 3000 3.32% 6.64% MSC I - Europe, Australia & Far East 2.47% 0.04% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.08% 0.02% -1.59% AMPM*020006698i 2 NPAX0064145 COCO: 0718 008030000 Y123656950 COM&YGM000245t.fie 2 of 6 CONFIDENTIAL EFTA_001352I3 EFTA01276606
*UBS Business Services Account )]. _7'3 Change in the value of your account hay 2018 (S) Year to date (1) Opening account value 31 70.45 $266.02 Deposits, including investments transferred in 3,24130 15,084.34 Withdrawals and fees, including investments transferred cut -1,579.57 -13,521.10 Dividend and interest income 0.44 2.36 Closing account value $1,831.62 $1,831.62 Account name: TERRAMAR PROJECT, INC. friendly account n acne: TERFtAM AR Account number. Y1 23656 55 Dividend and interest income earned rot purposes of tNs statement, tenablity of interest and Onclend income has been determined from a US Is. rePorting CersPedne. Based upon the residence of the account hOlCiel, account type, or prod.(' type, tarn interest arida dvidend payments may riot be subject to United States (US) anceor Piano Pico (PR) Income tares. The tient morn* statement n not intended lo be used and cam& be (eked upon foe tat purposes. Clients should refer to the applies re tea tenoning forms they recent from LES annualy, such as the Toms 1099 and the Forms 493, for tax reporting information tt is the practice of UBS to file the aPpliCtitle re reporting forms With the US interne Revenue service and PR TreaSury DepertMent. and in such loans accuratecy OasOf y avatars arrap interest as tar exempt or tenable loxes'. neer consult your indgdual tax preparers July 2018(S) Year to date (S) Cash activity summary Your Fl needs' Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity Ma month for dela Is Bdances in your Sweep options are inducedin the cpenng and closingbalances weir. FDIC insurance/cc:het to deposits al UBS Bent USA and df balls participating in the UBS CDC insured Deposit Trogarn. R &es not &ply to deposits at U135 AG. styriord march or bank *MRS pissed through the U8SinternationS Deposit Account program SK protection applies to money market sweep fund holdngs tut not bank deposits See Important information about your statement on the last two oases of tars cbctment tor deters July 2018 11/ Year to date (1) Opening balances Additions Deposits and other funds credited $170.45 3,240.30 $266.02 15,084.34 Dividend aid interest income 0.44 2.36 Total additions Subtractions Checks and bill payments 13,240.74 -758.13 11 5,086.70 -3,195.63 Card payments -821.79 -7,818.35 Other funds debited 0.35 -2,507.12 Total subtractions -21,579.57 -213,521.10 Net cash flow Closing haleness $1,661.17 $1,831.62 21,565.60 $1,831.62 Taxable interest 0.44 2.24 12,615.25 Total current year $0.44 12.24 UBS Bank USA Business Account APY Prior year adjustment 0.00 0.12 Interest period Ain 7 - Ail 8 Total dividend & interest $0.44 2236 Opening UBS Bank USA Business balance Jun 7 Closing UBS Bank USA Business balance Jul 8 82,874 15 Number of days in nterest period 32 Average daily balance $1,784.89 Interest earned 80.44 Annual percentage yield earned 0 28% SDNY GM 00024594 .aelP7C0020C0669813 NT700006414S C0031 0718 0dt:030300 Y1236S6SS000C000 ►age 3 of 6 CONFIDENTIAL EFTA_001352 14 EFTA01276607
*UBS Business Services Account July 2018 My Choice Rewards Points from UBS Account flan*: TERRAMAR PROJECT, INC. Friendly account name:TERR4MAR Account number: Y1 23656S5 Rewards pants are selected as of the 26th of the month or the plot business thy it the 26th Mk on a %rotten/n:41day. Rewards paint /Ginty deals can be land on vonv.uaspanoronaneservires July 2018 Year to date Opening balance 74,949 68.849 Points earned 918 7,018 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 Fnancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about Jour statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligt&ity consderatnn None selected 75,867 75,867 Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASRIEL arrr700020006898I 4 NP70C0064145 C0001 07l 8 C0C03C000 vt 23656SS0CONSWiyw000245§sge 4 of 6 CONFIDENTIAL EFTA_00135215 EFTA01276608
UBS Business Services Account JUly 2018 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Sane prices, intone and current values shown may teepproxOrvsne. AS a MIA. gam MC:resitsMa/ mot be &croakily reflected. Set important intoseneeon ,tour your statement a the end of ttis documem for more Infornalon. Cash Cash and money balances Cashanct money balances may include avalaole cash balances, UBS Bank USA depoot account balances, UBS FOC insured Rogan Bank Etatances, UBS AG Stanford Branch &posit account baances and money market mut rid fund weep balances. See the Important information about nor statement at the end of this doarnent for detain about those balances. Hddng Deering baance co Jul 1 (1.) posing Cadence Price per share Average Did West interest PSIS in on Jul 31 fa) on Jul 31 (I) rate period pencd cap amount 15) Cash 170415 0.00 IRS PAW USA BUS ACCT 0.00 1,831.62 250,000.00 Total $170A5 51231.62 Your Finandal Advisor: SCOTT STACKMANILYLE CASRIEL U85 Bank USA and EA OBS FDIC Insured Procyam Bank depcot account blaXes are insured by the FDIC within applicatte Imes, but ale not protected by SIK. UBS AG Stanford Branch depout account balances are not ow reel by FCC and are not prctected by 51K. Money market sweep &dances are protected by SIPC but are not Insured by the FDIC Your total assets vent On hi 31 (5) Percentage of Cost your account Oasis (5) EsImated annual InICme (SI Unrealized On or loSS (5) Cash Cosh and money balances 1,131.62 100.00% 1,131.62 Total $1,831.62 100.00% $1,831.62 Account activity this month For more inforansion about the puce/ value shown for restricted securities, see important Information about your statement at the end of INS ()acanthi Qale ACINty )(Our Olaritily/ DeSuiption mpense code Face vtlit PiktiValUt (5) Cash amount (5) Cash and money balance (S) Jen 29 Cash and money balance 9170,15 Jul 2 Elsa Check CHUCK WYATT CHECK PAID 001087 .487.50 2,873 71 Jul 2 Deposit DRECT DEPOSIT STRIPE 3,193A1 Jul 2 Correction Of Loan Charge MARGIN INTEREST ADJUSTMENT FROM 0931118 TO 06128.618 A5 Cf 0E129118 .35 continued next page SDNY GM 00024596 AttP7Doo20C0669815 NV7003064145 00031 0718 000030000 Y1236S6SSO 000000 ►age 5 of 6 CONFIDENTIAL EFTA_00135216 EFTA01276609
SUBS Business Services Account July 2018 Account activity this month rcontnuedi Cate Activity Jul 9 Interest Description U8S BANK USA BUSINESS ACCOUNT AS OF 0710618 44 2,874 15 DRECT DEPOSIT STRIPE tan 2,922.40 CREDIT CARD PAYMENT -821.79 2,100.61 DIRECT DEPOSIT STRIPE 1 64 2,102.25 SARA DISRAEU CHECK PAID 001088 -270.63 1,831.62 dosing cosh and moan balance $1,831.62 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMNI Account number: Yl 2365655 YOU( Nastily/ expense code Face vale eitcdValue ($) Your Financial Advisor, SCOTT STACK MANLYLE CASRIEL Cash amount (1) Cash and money balance 1S) Jul I I Deposit Jul 18 Visa Payment Jul 23 Deposit Jul 26 8sa Check Jul 31 Minimen Payment Coe Payment Due Date Great In, Available Oat Line Outstanding balance UBS Visa credit card(s) payment information for August 23.2018 43500 Aug 23, 2018 435,000 00 434,082 31 1917.69 mill Ott cad is twilled In UBS Pay Craft Cad feature ad vAll automatically be paid from your account roar payment Is scheduled for August 18. 2018 We provide this information on your UBS Visa credt card witty as a courtesy to you TM UBS Visa [real cad and account are issued by UBS Bank USA UBS Bank USA sends you the officia statement for this &count and you Shouldn-8kt your cirement &coming to their instructions. We do not include your outstanding CfeCit card Mane in the vaned you account with UBS wands Services [roc Dae Activity Description Amount (S) Money balance activities Jun 29 Balance forward $0.00 Jul 2 Deposit UBS BANK USA BUSINESS ACCOUNT 170.45 Jul 3 Deposit VBS BANK USA BUSINESS ACCOUNT 2,703.26 Jul 9 UBS BANK USA BUSINESS ACCOUNT AS OF 02/0918 0.44 Deposit Jul 12 Deposit LJBS BANK USA BUSINESS ACCOUNT 48.25 Jul 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/18/18 321.79 - Jul 24 Dep0Sit UBS BANK USA BUSINESS ACCOUNT 1.64 Jul 27 Withdrawal VEIS BANK. USA BUSINESS ACCOUNT AS Of 0712918 -270.63 Jul 31 Closing UBS Bank USA Business Account $1231.62 me UBS Pant USA Burnes Account is your pima" sweep option ANe7C0020006898I 6 NP7000064145 00001 0718 0000000CO Y123656$50034104CGM_00024509* 6 of 6 End of statement for account number Y I 23556 55 CONFIDENTIAL EFTA 00135217 EFTA01276610
Important information about your statement WS instal Services her. (the Firma UBS Fnnciq Servieg, is a member of all principal ovary, commodity and opteenextha-ges. UBS Financial Sewers rd t185 Bank 1)54 ay street seksidaries of (CS AG and affiliates of 185 Secures LLC. The Files finery& statement is availableupon request. The Firths rooms off ices a1 at 18$ Entre' Services M. 1200 Harbor Boulevard Weehawken, NJ 07086 Tin statement represents the any official record of you LES Froncial Services octant. Otter records. nicest official IM dsunents, contanng conniarg data should not be relied won d youbedew thee is an en, or CranPOn please report n innestately in writing to the Brands Manner of the office wing you account. Allthrnagh Olga. shown re ntended to be accurate, statement data should not be used for ter sworn Rea solely on yoriend taK forms, Se . Font 1099. 5198. 10425. etc Steen prepamg your tax return. We Fan is figured by kw to report to he RS &Savable dedets, 'worst* nentorable dividends and Nob* interest earned on snores held it you amount, net proceeds on tale transactions, ordain basis on wean mood mottles. Othrmsthicatiens with the Firm • Please reconfirm any oral cartrunteren n twang tofurther protect your rites. inckskg your rites fader theSects:ties Nestor Protection Act (SCA) • If thethat& initiation anthe top left of the front of this statesmen is not U3S Fnancul Streit% (CS Fiuncial Section art you JECCOISIt as clearing broke by arm-gement win the :skated isitution we Wormed you cd this retelsonshb Wen opened this accuse. ti this cast you kends and Securaett re butt a MS f nancal Services and roe the imathcig broker, at you mutt make a repel of ay error or omission to both fens • ASdescrbed in the account artements, you and noddyusof any elects or fraud itwohirg checks reflected on yam statement within 30 days after t was minty made available. • Pleasedies customer casplaims ot joints to the FintssC lent Relations Department a 201.352.1699 or MU ree at 800.354-9103, 8:00 A.M. to 6 AO P.M ET Monday through Friday, or in arming to WS Instal Semen Ix., Client Relations Depastment P.O. Box 766 tiriOrt C ay, w 0708T • All gremlin shall be deemed corvine and acorn it not objected to in meeting within 60 dots • For TTY WY[et. Call 844612.0986 or from outside the US.: Cal 201.352.1495 • h case of *non or polkas about anelectronic hick transfer (EFTL bi payment or MS Vise debit cad tra-nactions call 830.762-1000. or was to UBS Prance' Stites It., 1000 Harbor Mt, 61h floor, Weehmkm hit 07086, Ann RMSTMA Servos C al a write as soon as you can, if you thin your statement or recite is wring or d you need mat Morenalrn tar a three on the statement or wept. The Fin of Cad bus (as rfolcable) must her Ironyoung late than 60 days afar the Frm teed you the fat raiment on which the error or problem appeared. - Pro ...Styes nitre at accuse number Of any) — Desabe the trite or the water you are worse tote, and topkin as clearly as you can why mu believe it is an ewer a mew you need mete ithormarmo — Prate the &Ix arnxnt of the suspected error. The Firm or Card bsuer vnl investigate you complant and WA correct erg error prat-pay. For alleged ernes involving UBS thoodebit cad trasactim. if we take mire than 10 business days to do this, we will credit your spun la the tenants:4a thnk win error, so that you wet have the use of the money ding the tire it takes us to complete out instigation. Please make all checks payable to the Eimer the Mancol nsteuten indicated on the van of this statement In addition to rogues account lees acsents en./ be Abject to rnintenste kn charges for Me payment for securities purchases and charges for urpaid arronts n cashaccounts. Accounts that are rendered to other nstaAcens may be subject to a vender fee. UBS Sweep Options Lb$ often options for meting (ash boraces to bat depose accounts at nonaffiliated banks and ablated banks and money makes rnAual Surds (Monty Feels). Deposit scams at WAS Sark USA and non•atf dieted banks pankipaing it the UBS FICACthsured Deposit Program are FOC insured n accadaxt FDK rules For mote information, please visit wend dc.gay. DelY3Se scants at U3S AG Stated Brandt ad sham of Money Finds are rot inured by the FO C. Bar* deposits at not patted by SVC. Money Fuld shires are petaled by SIK. See UBS f natal Senices Accuser notnton' below. L/COn )040 recut. t, balances in the bare depositsens be witslown. and shows of a Money Put maybe Isksleted and the proceeds retuned to you or sorties scant Futter inkanatith about available sweep options, rickdrg (wen ineren rates and yields. 6 nibble at wantbscomsweepyields, from yet/ F rental AchiSCr cr by <Ming 800762.1000 UBS Financial Services fan protection The Finn is amalgam of the Startles Mesta Protection Corporation OWC), Mich protects securities Cu:AC/nen of is inereben w to 1504000 (nckding $250,000 for dains for cash). Esplanakey brochure wadable upon Fewer a- al mew nor org. The SIFC asset protection lints awl, to all mewls thet you hold in a nasals upacey. The Finn, together with cetan affiliate% has to astosed suapkmental havens. The nwieurn mart payable to all elighle dints. <Wean* under this protection is 1600 melon as of December 10, 2016. Subeeci to the policy contkion end knealenw cash at the rim is foam protected for up to 11.9 Mikes in the aggregatefor ad your accuses head is a particular capacity. Algal copy of the poky trxrdrg is salable upon request. Nether the 51K excleclionna the suweemental protection apply to: • Certain Manor assets controlled by (ad nankel n yaw account vela) but head away Iran 18$ Financial Services For tangle certain b) insurance products. ilCIUdire) unle atuites. and (0 dues of mutual funds registered n the sent of the award holder on the books of the Muer or transfer sprig • inestment contras or nveSIMent ;MINOS leg, ISMS pannenlips and prisole placements) hat are not registered under the Searles Act of 1933; • Cannoditits centracts (e.g., foe* exchange aid precious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if they otherwise appear on tote Slat/menet. The SIC protection rd the aspkinental protectionPr not protect again changes n the market vales of your inestrants (Whether as a resin of motet movement issuer brkeupky otherwise) Dividend Reinvestment Program (DIE hems reflected is an average plot Mums/Wean the mewl price from you biaxial Advisor. Orly Wok Owes are purchased under DPP, genial twos &lb, sold and the cash wet be deposited in yOur &Mune The decked rentedrrent pre applied byte agar may er horn Off the makes price al WhiCh partial shares re sold Ca Cliff WhOk urns maybe held n )ar account. d you at earned to a panel wit 3S knoll d dieted payment a othewne, the Firm wit ether sell penal snits at mash price a accept an mares determined by a registered ar cle ing agency. and credit you scant Inverlanent objectives The nvestrnere Witten at risk profile are speak to each account and may my between you actors. Please advise the UM proms Le in wring of any sot Kilt change in your financial siluaton or nversient obscene'. Fa each account held you choose one of the following inuntrnint objectives: • hods* Current Income. Investments Seeing the generaten of icon wk. • *chine C*if al Appear/ore Mennen; Peeking growth of par Pal rats two the generation of mane. • Seam Conthennon SWOT* end Caput Appear:on: Inveumems seeking both the generate of income at growth of sinew! Overall risk profiles • Comenetive. Seeks to Martin ritual pritisal, with low risk and van My to the scowl overall, even if thal men the accent does not generate signifiont CONFIDENTIAL inCelnt a rasa and may not keep pre with inflation. • Moderato. Wigan to accept tom rids to pinto.' rd tolerate some volaility to stein:the returns. • aggressive: Wiling to accept high risk to pimp& at hap tellable), to seek legh MUM over time. • Internet tigirkey Considentem: I selected a portion of the pothole fa that scant mgr inctsle complex stratges, kneed liquidly and greater StaterniterhOUtellattibr We mayconsolidate all related account statement with the urne address in the sane envelope. e o because they haw onners who abo maitain Vint want relation/1m vet otter cleans a the same address. If you peke to mere radials' statements mailed n Moans envelopes. you new decline Isoutthoklig by calling you Advisor Friendly moult name The Friendly account nave is a ostome.thle -ndrume- chasers by you to assist you with yair reordleepig has ro legal effect on your account is nos Mendedto reflect wry strategy, prodact recommenthein. inestment &thane a We probe asociated vet your accounts. and n not atomise or guarantee that *tisk or any I inertial nth . can or MOW achieved. All ineninents nurse the risk of loss including the risk of loss of the eerie investment. You can <hinge your Fran./ account names throughOnline Services a by cantering you, F nrnal Aare AO:Olen OvenieW • Vase of pour accoontleorttofo. Net of assets and lisbelties • Assets ',elides available cash balances, values for restricted mas' Ost I and Global Tim Deposits, unreathed mares lo market endSnail assets not held by the Fem. Does not Mb* unpnced securre tinsels al the end d the prior and curer statement penods, or private Messner; wetted seek ophom rd ernerciable stock options • Othebes Males On* balances, a/stoning magi torn. credit Inc short a-cant balms% • Cashlmoney began Total d vie-nested avatable emit balances, plus devout balances at all fisted rod tear doted bath, &Ida's-sty makes mutual load sweep balance% at the chge of the stamen period Noniconmodly free meth balances into, scant are not segregated from ocher balances and the Fim may use any of thee hats tithe ormirury course of us business These Inds ate pair* 'eon your demand. This total is ncleded in the orient pored <losing vitae Londito information For Stied nlonnaten on the Ferris amino presets and &crest refer to your Client Relationship Agreement or Accost Agreement and the General Terns and Co:nations. 1.85 Statement of Credit Practices available n Agreements end Dodosures at www nfitcornrmeeenermecitrm SDNY_GM_00024598 EFTA _00135218 EFTA01276611
Important inforittation about your statement (tOnentitd) Your assets Your stalement hence' routes and other owls held in the account at the end of the Marna« mead You may ask for delivery of late paid securities al any tire. You may remit* secuties used ås loan camera alter paying any balance ear in them. Any watts tror denid to ho Firm ding the gatmerit prod are laid at marlin value at of the end of the stanimot ØØ • Con basin n determining the cost basis of the trantes included n this statement where indicated with the maniac' I. • LØS Nutria, genres lus relied on information obtained front sources ono than UBS Fnarral Senices. arluding information from another Ino oral5ersicn, that you may have crovded to your Finareal Amisor. The Firm does rat independently way or gaunt.» the accuracy rarely of ary information Provided by sources other than 1ØS Financial Serems addliont although L65 Prate Serums ~talk updates the atommini as it 6 rectwed, the firm does not morale try insurances net the Mornation under 'Cost bale and rumatlet gad loss" is rotate as a the dale of this statement. As such, pteate do nat rely on this normalion» make purchase or sale decisions, I« tar purposes or otherwise. Accounts transferred to **Sim may relen palm a:mull:in only for the period of tire they re held a the Fern MoreWork& ~ton can be added by your Enamel Advisor. • Urratalited gent/bum When data et aohlabk, estimated ~sliced genstIOMe$ are cuted for in:ham' warty lots lhe traniaChon di datal ta or indvidual lots may or magna reflect corrmissions, dirges axYcr security reorg"ral on ~Ma. Diedend and other reinvestment lots and witermatt enhit» Iota are each combined to display ore awned lot hie • Trade dal? mint patents the <rune transarnon trade dale. • Callable securities Bonds and preferred stock that the issuer cats la early redemption wit be selected mortally by lot trem a routes of end issue held in our nine gx in nominee name our clients Call ram arnalan is obtained From third parties and its accuracy is not gawked. Other call le es atur may ere which owed atl at yield complete intotTruort eau be provided upon request • Certificates of doyen' (CDs). CDs ate FDIC insured up to S2 S0000 n principal and accrued Merest per depoutor ard per depository not Aron name-dance Waft FDIC nyes. • Pria/value rites &Shed for secures and other prodxs may be WM« or lower thin the price that you would actually redive in he matte. Prices am obtained from various third piny sources which we Deroe to be (Sable, bul we do not guarantee thee accuracy - We generally use the <bairn price arson available or he mean of the bid and ask prices for Isted "nudes and options or onbr bid cods fir OTC worries - Loss active', cried washes maybe prod tong e valuation model or the most recent price we obtained and may rot ref kat an actual market price or cake. - Certain poseions may appear without a price aid will show as 'price was not stalabk• if we tee unable to &Ian a price for a Seasrly - Deposts a Securities denominated rilurernes other than U.S dollars ae ref kared at the exhrme rate as el the statement date. - Foe certain writes erring in nonconforraig deminations, price ard wanly (lace Lax) may have been Soled to facilitate prcma v./union. To atan Anent quotations, awn area Math contact your Finskal Advisor. • Pane* invert:mats end rtrucbsed products. Private runny/ant ~Ws ErclicErg drect 'battiestOn program and real estate investment trust securitiesgand structured moires are grimily haty Scud Certain souctind prodris have not been registered with Cho Securities and Exchange Corrnusion or under any gate securities laws. We monde estnuted values for pawate nverstmere snurnes and tinctured products for necerruttra pØ only Accuracy is not guaranteed - Thew vales may differ Aboantiaty from peon Å any, al which a private investment security or structured product may be bought or sold and do net necessarily represent the van you may recent upon liquidation. - third piny *Muss of vale re as oe a certain MN rid are Applied to UE6 Fnancial Services on a agar base by an independent halation Jinn. - Mar, gearal partner or sponsor estmaced wean. if any, re aØ1Ø to the Fim by the assn, general panne or sponsor and may be cakutated based on Offerere information from that used by herd parties to carve their neared values. - You can obtain addtiont hanm an regrading the method:doe pe used to determine the ettenate of value and the date of the ~shoe that is the basis for Ile estimate by contacting your Oruncul Advisor. - Third party moseed ram may be Needed as 'Not priced' in several vitiations, when an notmenctirt valuation firm has not SLOPhed irr 6 urble to assign a Ma, Mien we become aware that a maternal event has occurred that may call a orenoutta reported value 'rate gratbo, or when a valve would be highly swami* due to the nature of the sonny - When neither an mum genera partner or sponsor estimated value nor a med-party estimated yea is pronala the. vaks d the warily will be different from its~ pate. - •0~ ions to date' may ndade taken oil capital,, mane or both. - unit We' represents the niol offering pre per unit and ma, not reflect pm cost bass - DPP and waisted REF tocunein ant not kited on a national securities es:hange. and re generally Amid and hen if they cant* sold the price Nosed fray be less than the per hare estimated value provided n the nowt ratenen • Restrined nominee Restricted mantes gm.* re not OJ%flay eligble for public sae. 5$ Enna Sonnets uses the market pre of her aresinded stook ol the on taunt as an henled vat* for the restricted stock hi moose; of the summer onet To the aka that restricted micurnes are night la sae, the yak» receied may be Abstanbalk loss thrs the neted aka shown • en. (»stamtid) i103111.1. current yields and rates An estime of annual Mom, el based on current dhicitni and Merest ran, »mining the sonritios will be held for ran from statement date or civil maturity. This estimate 6Ø a cyder.; accuracy and continued income are not guaranteed. — Estimated anal earner and curet yield for certain types of securities said incirde a return of princpal or caporal gains in which case the est income (andcurrent red) would be overstated. — Estimated snail «OWe and current peld and the actual roam and ;di ratfe be lower or higher than the estinind artrures — An estimate ol arruared income (dividend ands intense divided by the anent make vandaverage balance es based on the last dividend or Meat? Payment made by the issuer and antrin he secisiteedirescs will bo held for ono year boon the statement dale or until rnatsrly. Accuracy and contnued Veld am not guaranteed • Assets not held by MS 'Mandel Service. Certain 3Sten are n)1 hold by the rim and rat within the Fmrs possession or control TFese assets re du:Played on your statement for nf immaterial mimes only. Postens and values presented re poyded by the itoing fern UK Eritrea Serve's is not responsbie for it* ;Somalian and does not guarantee es emery these asters ae not treaded by SIPC or the Farm's saidememal SIT( coverage. • Revenue alsang and edifitional compensation. - n addan to commissions on sales and 12b.1 tees received n cone an with the doIrtulart of mutual funds to Ott darts wi ardor our affiliate resew reverts hare payments from herb:Mrs and or adorns ol the ~LW tuds that we tall These mounts re based e tit: afferent corroonents: (0 the ram of saes by LOS ol a paktalar mutual std family to our dents, and OR he asset nix of a particular mutual fu-d shies held at the Inn - We an our affiliate also receive networking and amts processing bees in consicktraton for urosir agent services that we panne to he mctua funds These fees generally are pad from investor *Wets n the mutual fun and are a hod dolly anxint based on the ruarier of accounts at the brckerdeater haring mural lunds of that fund family - n s:Uncn to cintrassions received in connection with the sate or &tauten of arnuity CretraCIS and unit rweemont hat tints to our clients, we ardor Ca/ an bare receive revenue sawing convensatcn from may of the :Aware companies us:krautno the rarity contracts, affiliates of the nuance en-pat or maroon it the Via investment hat war dotrbuce it additionto commission received from the prchase and sale of NenStures Inds, we ardor cur sedate receive an asset-based revenue hang cuyrnort from Nits dooloctus as well as CONFIDENTIAL funding for window &what:merit 'annoy ard eats atios - Our alf also receive traiin; corronsOore and other compensation from mutual funds and twa-ce companies whose products we deshlrae. - We (“thr. 41 Midi file from UITS Bank USA ord 15$ AG Stamford Bunch of go to $25 per account sweeping to the banks viler Ihe LES Bark Swap Program. Activity information mgardng commissars and otter charges incurred in [erection with the execulin of trades. Mixing option transactions has been included on cut matins previously furnished to you, ral yell be provided to you pronpty on regress Short selling ff y014 are engaged n short selling a security, you may incur a Osage due to cenain barmen? costs for that particular seamy. Open ardent Regard/1g Open or • modeikancelled• orders that were not executed by the sur enet date, open buy and set stop orders are reared by the amore o1 chydends a rills on in exrdividerd, or aright date unless instructed othenvite bi You are respanble for orders that are executed due to you failure to cancel easing open orders. Privacy To obtain a copy of our current Client Privacy Notice, please contact you Financial Advisor or viit or tvebsite at www cot, Coel/PaVXvonkv. - LES Firuncial Services is not a bark. The VOA Business Services Account BSA ard IRMA ace brot Mir warts which proide access to barking minxes and of IMAM, arrangements tenth affiliated barks aid other ihiceparty banks, and provides aces, to ~are and annuity products issued by unaffiliated hi-dimity Murat companies though nuance agency 'chadors d UPS Frandal Sent, InC, - Nemec, nuance, and annuity proctrts - Nat FDIC roared • No bank punter, May louse valor - SMA. Resoure Management Account. Pasant Service 4.«Wit BSA. IRMA and nternational Resource Managrnent decant are registeredseiteice marks of 1.6.5 Financial Seances inc. — vet is a registered trademark owned byvisa reemannal Sauce Attar ion ard used under Emma The LeS Vid crede cards and the UES Visa debt cank are issued by LDS Bank USA with Penniman Irer Yds U incorporated M diner trademarks, regretted orke aks, savte "Wks and registered:eat mark, ace of their respective empanel:it UN ataxia) Scrims Inc Rev. 201E:07 SDNY_GM_00024599 EFTA _00135219 EFTA01276612
SUBS U85 Financial Services Inc Private Wealth Management 299 Park Avenue 26th Floor New YOlie. NY 10171.0002 mue7036595870818 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANILYLE CASPIEL Phone Questions about your statement? Call )(Oa einancia Advs.°, or the Resourceline at 800-762-1000. account 029323656 Visit our serebsIte: sww.ubscornifinanciaiservices 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.annuakreditreport.com. Value of your account Your assets Your liabilities Business Services Account August 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on July 31 al on August 3 (5) 1,831 62 21,524 42 0.00 O.00 Value of your account 31.831.62 Tracking the value of your account S Thousands 321,524.42 373 17.0 21.5 08 0-3 18 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Jul 2018 Aug 2018 Sources of your account growth during 2018 Value of your account at year end 2017 Net deposits and wittdrauM 321.255.47 Your investment return Divdend and interest income 42.93 Change in market value 4000 Value of your monde on Aug 31.2015 S71.524.42 5266.02 SDNY GM 00024600 Member SIPC mra7C0020C0659687 NP700306I 093 00001 08i 8 000030000 1•1236S6SSO 03C000 Page 1 of 6 CONFIDENTIAL EFIA_00135220 EFTA01276613
SUBS Business Services Account August 2018 Your account balance sheet Summary of your assets Value on August 31 (U Percentage of your account A Cash and money balances 21,524.42 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 321,524.42 521,524.42 100.00% Account name: TERFAMAR PROJECT, II4C Friendly account name:TERRAMAR Account number: Y' SS Your current asset allocation A Eye on the markets Index Percentage change August 2018 Year to date S&P 500 3.26% 9.94% Russell 3000 3.51% 10.39% MSC I - Europe, Australia & Far East -1.92% -1.87% Barclays Capital U.S. Aggregate Bond Index 0.64% -0.96% Your normal Advisor- SCOTT STACK M AN LYLE CASRIEI • Cash and money balances may include available cash balances. VBS Bank LISA deposit account, VBS MC insured CV posit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about ;our statement on the last two pages of this statement for detaks about those balances. Interest rates on August 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.11% m470302000659688 NY7000061093 CCOOi oai 8 CO0300003 " 236S5S50 COONY_GM_000248019e 2 of 6 CONFIDENTIAL EFTA_00135221 EFTA01276614
UBS Business Services Account 2C1S Change in the value of your account August 2018 (5) Year to date (S) Opening account value $1,831.62 $266.02 Deposits, including investments transferred in 20,609.92 35,694.26 Withdrawals and fees, including investments transferred out -917.69 -14,438.79 Dividend and interest income 0.57 2.93 Closing account value $21,524.42 $21,524.42 Account name: TERRAMAR PROJECT, INC. friendly account n ame: TERRAM AR Account number. Y1 23656 55 Dividend and interest income earned rot purposes of INs statement, tenabity of interest and dMdend income has been determined horn a US lm lePoUrc IlarSPesihm. Based upon the residence of the aCCOunl holder, account type, or product type, scone interest avatar dvidend payments may not be subject to United States (US) ado Piano Pico (PR) income tares The dent monthy statement is not intended to be used and cannot be retied upon foe tin purposes. clients should refer to the accricirde tat reporting forms they receive from LEIS annualy, such as the Fortin 1099 and the Forms 480, foe lac reporting information it is the practice of UBS to file the aCchCatfe la( reporting 10011S with the US Interfa Revenue Service and PR TleaSury OepErreTent. and in such fauns accurately dasafy dvcden0 ardor interest as law exempt or tagbie insane. Please consult you iAlsedual lm preparer. August 2018(1) Year to date (1) Taxable interest 0.57 2.81 Total current year $0.57 $2.81 Prior year adjustment 0.00 0.12 Total dividend & interest $0.57 $2.93 Cash activity summary Your Pi minds' Advisor: SCOTT STACK MANLYL£ CASRIEL See Account activity the month for dela Is Mantes in your Sweep Options are inducedin the coining and closing balances eat*. FDIC insurance cypher to departs at UBS Bank USA and an banks participating in the UBS FDIC insured Deposit rrogarn. a des not poly to deposits al UBS AG. Stanford &arch. 51PC polection applies to morn; murhel sweep fund holdings but net bani deposits See Important information tor r: your statement on thew Mo Pars d this document for &MI5 August 2018 (1) Year to date (S) Opening balances Additions Deposits and other funds credited $1,831.62 20,609 92 $266.02 35,694.26 Dividend aid interest income 0.57 2.93 Total additions Subtractions Checks and bill payments 620,610.49 000 633,697.19 -3,195.63 Card payments -91769 -8,736.04 Other funds debited 0.00 -2,507.12 Total subtractions -6917.69 -$14,438.79 Net cash flow Closing balances UBS Bank USA Business Account $19,692.80 $21,524.42 APY $21,258.40 $21,524.42 12,874.15 Interest period Jul 9 - Aug 6 Opening UBS Bank USA Business balance Jul9 Closing UBS Bank USA Business balance Aug 6 11,832.19 Number of days in nterest period 29 Average daily ba lance 12,239 46 Interest earned 10.57 Annual percentage yield earned 032% SDNY GM 00024602 ANP70002000659689 NV7003061093 0003I 0818 000030000 Yl236S6S5000C000 Pap 3 of 6 CONFIDENTIAL EFTA_00135222 EFTA01276615
UBS Business Services Account August 2018 My Choice Rewards Points from UBS Account name: TERFtAMAR PROJECT, INC Friendly account name: TERRAMAJI Account number: Y1 23656 S5 Rewards pants are selected as oat* 26th of the month or the pnor business dw if the 26th Id Is on a weekerdt01lda'. Reward point gaivIty deals can be found On www.ubs.comioniffieservices August 20'8 Year to date Opening balance 75,867 68,849 Points earned 2,913 9,931 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 Fnancial Advisor or Branch Manager. Youcan find a ful description of the altemanve investment objectives in important information about mr statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment eligibility congleraton • None selected 78,780 78,780 Your account instructions . Vow account cog basis default closing method is FIFO, First In, First Out. Your linenciel Advisor. SCOTT STACK MANLYLE CASIVEL m*70302000659690 ne700306‘ 093 COCol Pens 000030000 YI236S6$500)%ftYGM000246tiSge 4 of 6 CONFIDENTIAL EFTA_00135223 EFTA01276616
*DUBS Business Services Account Ar.,:t„l 2C I 2 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERRAMAR Account number. Y I 23656 55 Some prices, income and current vaues Shown may teeppr0virnme. As a ItsIA. gains and losses may rot be accurately refkoled. See Imporuntintosmaeon about your statement a the end of this dxurnem for mole infornmion Cash Cash and money balances Cash and money balances may include avaltie cash balances, UBS Bank USA chroat account balances, UBSFDIC insured Progarn Bank Balances, UBS AO Stamford Branch deposit account trainees and money market moue fund sweep biomes. See the important inforrntion &taut rof statement at the end of this document for desalts about those balances. Hddng UBS BANK USA BUS ACCT Your total assets Cosh Your Ilaandal Advisor: SCOTT STACKMANLYLE CASRIEL UBS Bea USA and 81 VI'SFM bitted Pr0gWri Bank deposit NCO., baaXeS are Insured Cy the FDIC within mica Inns, but are not protected by SIPC. UBS AG Stamford Branch deposit accouN balances aft not mw red by F0C and are not protected by SIPC. Money market sweep balances are protected by SIPC but are rot insured by the FDIC 0penngba ewe Closing baence Mx per share Average DerldendIntereSt Dap in on Aug 1(S) on Aug 31 IS) on Aug 31 (S) rate period period Cap mount (S) 1,831.62 21,524.42 250,000.00 Percentage of Cost Estimated Urvetezed value on Aug 31 (1) your account bases (S) annual intane (SI gin or loss ($) Cash aid money balances 21,524.42 100.00% 21.52442 Total $21,524.42 100.00% $21,524.42 Account activity this month For more Information stoat the pricer Wye shown tot restricted mettles, see Important Inlamalke *trot your statement at the end of this Ox anent. Coat Artistry VOW 0llantit)/ DeS0lption !Vent code Face vacua Cash PtIctiValue (5) amount (S) Cash and money Dainisre (I) Jed 31 Cash and money balance $1.831.62 Aug 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0S0EI 18 .57 1.832.19 Aug 8 Deposit DRKT DEPOSIT STRIPE 19.12 1,851.31 Aug 10 Deposit CIRECT DEPOSIT LUSH USA 20,000.00 21,851.31 Aug 13 Deposit DRECT DEPOSIT ARAZNAPYREt8P 19.94 21,871.25 Aug 17 Visa Payment CREDIT CARD PAYMENT -917.69 20,953.56 Aug 22 Deposit DREG DEPOSIT STRIPE 475.26 21,428.82 continued next page SONY GM 00024604 ANPT00020C0659691 NP7003061093 0CC01 OBI 8000000000 VI 23656%0000000 CONFIDENTIAL Pape S of 6 EFTA_00135224 EFTA01276617
SUBS Business Services Account August 2018 Account activity this month (ccotriveco Dee Attimly Aug 27 Deposit DIRECT DEPOSIT STRIPE Aug 28 Deposit DIRECT DEPOSIT STRIPE Aug 29 Deposit DIRECT DEPOSIT STRIPE Aug 30 Deposit DIRECT DEPOSIT STRIPE Aug 31 dosing cash and mosey balance MINITIum Raiment Cue Payment Clue Dae Creclt int UN Visa credit card(s) payment in fonnation for September 23, 2018 558.00 Sep 23, 2018 535,000.00 Description Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number: VI 2365655 fog 0uantit)l expense code Pace value PncerValue (s) Your d modal Advisor: SCOTT STACK MAULVLE CASRIEL Cash Cash and amount CS) money totance 19.12 21,447.94 28.83 21,476.77 28.53 21,505.30 19.12 21,524.42 $21524.42 *volatile C fedi Line WU/M0N balance $32,087.43 42,912.57 This credt card is enroned in UBS Pay Credt Card feature and vonlautcmglicaly be paid from your mourn. tut pp/intro Is sinecbled for Sepeerrbe 18. 2018 We provide tNsinforrnailon on your UBS vba coca care sdely as a courtesy to you The UBS Visa nein cad and account are issued by MPS Bank USA. UBS Bank USA sends you the official statement for thisaccount and you shouldmike your penment accord ng to their nstrucl cm. we do notindule your outstanding credt card Marne in me yaw of you account WU UBS Finanda Services Das Activity Dnuiplice Amount (S) Money balance activities Jul 31 Balance forward $1,831.62 Aug 7 Deposit UK BANK USA BUSINESS ACCOUNT AS Cf 08106/18 0.57 Aug 9 Deposit 085 BANK USA BUSINESS ACCOUNT 19.12 Avg 13 Deposit LIDS BANK USA BUSINESS ACCOUNT 20,000.00 Aug 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.94 Aug 20 Withdrawal LIB5 BANK USA BUSINESS ACCOUNT AS OF OS I 7/18 -917.69 Aug 23 Deposit U135 BANK USA BUSINESS ACCOUNT 475.26 Aug 28 Deposit LIDS BANK USA BUSINESS ACCOUNT 19.12 Aug 29 Deposit UBS BANK USA BUSINESS ACCOUNT 28.83 Aug 30 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Aug 31 Deposit U135 BANK USA BUSINESS ACCOUNT 19.12 Aug 31 Closing UBS Bonk USA Business Account $21,524.42 The UBS Btni. V5A SU9 neSS Account is your ornery sweepCr:ton A NP 70:002000659692 NPA7C006i 093 C0.Col OBI 8000000000 YI23656850 CONtlit/YGM00024 age S of 6 End of statement for account number VI 23556 55 CONFIDENTIAL EFTA_00135225 EFTA01276618
Important information about your statement • ES Fincal Sown ex. (the Irma UBS Financial Stryker.3 is a mentor of all principal mourby, cernrrodity and options «charges. UBS Fnancia Seale« ard UBS Bank USA am ndrect fiksidaries of 1.85 AG and affiliates of UBS Seorkin 'SC. The Fimisfinareial Statement is availliblerupen request. The Firm's exennive offices an at: 18$ Fruncel Services tic. 1200 Harbor Boulevard Onlookers. NI 07086 This etatemen1 represents the oily official record of you' LES Fruncial Services account Other records. wept Ottitel tic documents. centanno coediting data should not be Wed upon II you bef eye thew is an era or !omission please report t ernethaletr in writim to the Brandt Manager of the office wvim you amount. Although &e ig«. show re ntended to be accurate, statement data should not be used for ter papaw It* Jokey On yer.end la( lams, de . Fonn1099. 5498, 10425. etc ) when prepamg your tore return. The Finn is requred by Law to report to the RS aataabe &Wends, reportable nontaxable Sickest and taxable interest gamed on 'twilit, held n you' accoult, net proceeds on see transactions, ander& basis on catin cowed secs it Gonwoosications with the Pim. • Pleaserect.-aim any coal carerunkation n twang tofurther protect your sits« netrtfrg your rites &der the Securities Investee Protection Act (SCA) • If the financial institution en the top eft of the lane al this StateMenl is nor UBS Fnancial Serwes, LEG Financial Sonic« writs yaw Ikttalt as clearing broker by arvangement waft the nckated imieution we Wanted you of the rffalsonthb when you opened this accuse. h this cast yew frsCs and to ales reheated a ISS nancul Sow« and nal the :voicing broker, rd you mat make a Wiwi of aro error or omission to both fans. • As deserted inthe account erten/Ms, you mutt moldy us of any was or fraud «Warm checks reflected on you statement within 30 days after a was mead or made milabb. • Please dna customer combatants or irairieS CO the Finn's< tent Relations Department a 201.352.1699 or toll-free X 800.354-9103, 8:00 A.M. to 600 P.M ET Monday enough Frday, or in *sang to Les Fiance' Woes Ix., Client Relations Department P.O. Box 766 UriOnCiy, w 07087. • All swenwas shall be deemed complete ad ace ore d not objected ton *intim within 60 days • For TTY *Wets. Call 844612.0986 of from outside the US., Cal 201.352.1495 • haw of orlon or questions about anelectronic hob transfer (EFTL lei payment a LES Vet debit cad transactions, co wo.762- woo. or was to UBS F name' Services ex., 1000 Hata 8hol, 6th floor, Weehmeen ea 07086, Attn. RMtiliGA Smoak Cal a write as soca as yen can, if you shit sos statement a recite is swing caw« need more nicenatcn *ad atiansfer on the statement or tempt The Pit. a Card boor (as aloPicale) most her loon you en law that 60 days after the F rrn rant you the fat sit aliment on which the error or Problem aPP•ted. ▪ TrOW:le yeti rem and accord number Of my) — Desorte the error or the twister you me insure abort, rd emplain as dearly as you can why you believe a is an moo a Wm you need mere ifformation — Provide the data ansxnt of the suspected era. The PSI or Card bsuer vii investigate Two:enplane and wA correct ow *nor promptfi. For alleged anon imolvim UBS sirmaodebd cad transactiort of we take mete than 10 business days to do this, we *Okada your wont la the amount you thnk sin mot, so that you war have the use of the money thing the tint it takes us to wroth as Most:spatial. Please make all checks payable to the Fern or the Inrscel OSteutial °darted on the front of this statement In addition to regular accuse lees amounts may be Abject to maromarce lees. charges for bite payment kr securities purchases and charges for unpaid amounts n cashaccounts. Accounts that are Peed:wed to other instortcns may be subject to a vender fee. UBS Sweep Options 1.85 offen options for sweepemcath bala-rtes to bas: depose account at non-Wiliated banks and St awed banks and money musket maul lunds (Money Finds). Depose amants at IAIS Bark USA and non-affiliated hanks partkipaIng it the UBS FPC-hured Deposit Program are TDK.nsured n accadate TC/K N« For map btorMatiOn, please vise waneWept Owes* accounts al LIG AG Stonier(' Brands and shams of Money Fads are rot nand by the FDIC. Bark deposits we not protected by WC. Money Frei shoes are protected by SIPC. See "UBS imam& Settees acceunt Protemon' below. Man acesrepast, balances in the bare depositsmay be withdrawn. ard shares of a Money had maybe Irteadated. and the proceeds retuned to you or securities «card. Further Samoa, about available sweep options, axtdrg current interest rates and With. 6 available al swnyubscomfsweeprekh. from your f runty! Advisor el by calling 800-762.1000 UBS Fonancial Services account protection lhe Finn is a interber of the Searches twestor Protection Corporation (MK), *firth protects securities customers of as morrben tp to 4504000 including 1250,010 for cams for cash). Emlana.tay brochure Rabble upon reset or alms/ivPk or,. The SIPC asset protection lints &pap to all amans that you hold in a pantutir capacty. The Fin* together with eaten affiliates. has the Imetkused suppkmWal berate. The 'nevi-rain amount payable to all eligble clients. collectivety wider this peolecticn is 1600 moSon as of December 10, 2016. Subject to the policycab:Micro end eSatan each at the Sim is father protected to up to 11.9 maps in the aggregatefor all your accuses head it a part:out, capacity A out copy of the poky vxrdrg is avail ale uPOn request. Herter the SIPC orthectrtn nor the swpfernerdal protection apply to: • Certain ft:uncial assets controlled by (aid nclothd n your moist vat& but tee away Iran LBS Fin:need Services For «wrote certain ID ;mutate predicts. including variable amok«. and DO shoes of mAual funds registered n the none of the accord holder on the books of the Seer or transfer erg, • hasstmcnt ca-macts or Meament bittesIs (e.g. limbed partnenlips andWhole Placements) that we not registered under the Searifies Act of 1933; • Camodites cenffacts (erg, foreign «charge and paws metal contracts), ext4ng futures comae* and orremodity opt ion COntrOts; and • Dopes( «cants (except certificates of &posh) at LBS Brk USA, UM AG U.S. branches and bats n the FDIC hared Deposit Program. The SIPC protection mid the supplemental protection not apply to these awns even of they Ohtani* appear on yOta statements. The WC protection ad the amplernental protection orb not protect manse changes n the market vat* of war imestrnents (*tether as a resat of motet movement issuer brikeuptcy <await) Dividend Rainvorfnwit Program (DRIP) lhe price reflected is an average ace You mar obtan the xtual price komyar Bore it Advisor. Onfi whole Owes so purchased urder DU, partial shares waist sold and the cash war be deposited yOur scout The ehodeal rens...Pro« poe *opted by to ewer may safer hom the mallet price at Muth the pat.* sere re sold Castrinliou Ce* whole units maybe held ro yew occult. N you re totaled to a pan& wit as a result of a dividend payment a otherwise, the Firm wit ether sell partial toes at market price a accept n morn determined by a registered clearing mercy. ad credit you. award InverUnent objectives The rwestmere objectives and risk profile are speedo to each accent and may waybetween you accosts Please alas the Form promote in wring of any scydrunt change in your financial situation a nye-arrant objectives. Fa each amount belt you choose one at the blowing imesonent objectives: • Peods• Cement Worm. Investments weirs; the gentration of income erg. • Achieve Capital Appreciate:ire kwestrnents seeking growth of princOal rater than the generation of room. • Pewter. Constouson «Mom* and Copia Appnelatian: Investments seeking both the generation of Secant int yowth of principal. Overall risk profiles • Conservatise: Seeks to mitten asiisi priscSoal, with low risk and Wordy to the «caw overall, even it that men the account does not generate signikant CONFIDENTIAL inmost or returns and may not keep pace with inflation. • Moderato. Wang to accept son» rick so pinto.' and tolerate sane vaaffity to seek Ibiter «t urns. • ANY MA*: Wiling to accept high risk to pnncpal ad high volatility to seek hot :thins OYer • Imrsteier2 &gat/ Consderthan: I selected. a portion of the portfolio fa that ataxia may notch complex strawcal,liritod liquiday and greater *gaffe/. Statement Thousaholdne We may consoldate Maud account statement with the sane address in the same envelope. e 0. because they haw onners ykto at« maintain join accord re/atom/vs vah other cher« a the sane address. If you prefer to were indindual statements mailed rt separate orlowloPes. you may decline lourehoklim by canna your Financial Advisor Friendly «court name The Friendly ocean erne is a custawahle fimarurne chola^ by you to assist you withyar recordleepro has ro legal effect on your account is not 'emendedto reflect ary strategy. prodxt recorrme-dation. rnethnent obrtetwe or Sc walk associated web yam «cant and is not operate or gwantee that wait a any trend& results. can or will to achieved. All ineaments 'mote the risk of Ws, ircludim the risk of loss of the enlist irrestrnent. You can change your Friendly amount names through Online Services a by contacting you, Financial Aden. Amman overview • Vette of pia amontleorttofo. Net of assets and • Assets Includes sealable cash balances, values (- restricted swat gst I and Global Tile Deposits, unrinamed marts to maces, andwear, assets mit held by the Fim. Dots rat act* unpnced securertslaffels al the end d the poi and arrant statement penods, or private iwestmeres retested stock ophom and emarceablo aock options • Cuba« Intl debt batmen cutsunding moon loam. credst ex, attars balances. • Cade/money babncte Total of uninvested avaiabie cash balances, plus deposit balances at affiliated and nasal ilated balls. and money makes mutual fund swoop balances, at the close of toe staarent period Norsconmortrty free de* balances in ye., accord at not segregated Man other Deism rd the Fern may use rya these luxes in the oftleury cane das buiness These finds are payabP teal your demand. Thu total is roofed in the want pored <losing vale. Mendip information For Weated ntormation on the ants lendrg practices rd &dna refer to pow Clint Relationship Agreement or Accost Agreement and the General Terns and Casolitsons LS. Statement al Credit Practices available a Agreement, and Dieslosums at gnu./ 'Ay enenamoontrceas• SDNY_GM_00024606 EFTA_00135226 EFTA01276619
Important information about your statement (continued) Your assets Your Aderrent itemizes stasites and other assets held n the account al the trd of the Statement period You may ask for delivery of fifty Pad securities al any tine. You may recen* wallies used AS loan cdteeral alter paying any balance Or on them. Any securities innortnird to to Fim dreg the anemmt period are Wed at market value as of the end of the stamen period • Goat basic h den:Inning the cost basis of tae sect et included ri this summent, where indicated with the number -I.' tagS /Maxi& Services has relied on information <Maimed from sowers other than UBS Financial Services. roluding Manahan from another lint or that pm may have pcovkie d to your F narctal Apeiser. The Firm does not independently verdy a guarantee the /meow or vaklity of any Narration vovad by sources other than U3S /Mogi Swedes 11addles's although LIE6 Senate SProCeS gerearalV updates this rdennatith as it is received, the km does not vow* any ameances that the elomation refer "Cost bald ad sUreealced gant loss" is wore as al the date of this statement. As such, please do not rely en this nlarnatien to make pothase or sale decisions, la ter pa-poses a otherwise. Accounts trandened to Mei inn may reflect gar/loss He mien only fix thy period d Mee th ey bald at the Fan More historical into can be wiled by you* /martial Advisor. • Unwanted gain/Ions When data availabk, minuted orealized wansflosses art calculated for nthistral navylots The transaction data for ixivionaal lots mayor magna reflect an-missions. charges rick( secrity reorgamral on ments. Diacknd and other renvenment lots and tyre-oak pathos. lots re each combined to display the award lot he 'Trade dam' eolmn onents the original transaction trade dale. • Callable securities Bonds and preferred stock that the issuer cats lor ethy iederrphon wil be selected martially by lot Iron, among ati storms of that issue held in our name a in nominee name for or clients Call lease Mormatnn is obtained from third pries and 8 accuracy is not gaaraneed. Other call leaves may vast which card and yield complete ethemaion will be provided upon request • Certificates of depose (CDe). CDs are FDIC insured up to S2 9),000 n pircipal and robed Forest per depot:tor and per. depository ins: Atm. inaccordance wilt FDIC riles. • Price/value Mces disptithd for seasnies and other morn may be higher or brier than the price that you would actuallyteens* in the mate. Price. re obtained from various dud piny sources whoch we bekew to be reiable, burl we do not guarantee thee accuracy — We generally use the closing price yawn awilable or the mean of the bid and at prices for listed sorties and options or only bid cods for OTC *cis it*, — less active/ traded watites maybe arced meg a valuation model ce the most recent price we obtained and may not ref lot an actual market price or vatic - Certain pennons may appear star a price ad will tow as • reke was not available • d we ere unable to obtain a price for a Wisrly - Deposits IX securities denominated ilturrerties Oho than U.S dollars are reflected at the exhale, rate as of the statement date. - For certain wales twang an nonconforming deneninations, price and pureily(laCe ear) may have been /darned so facilitate proper v./union. To obian onto, quotations. Mien avarabh, contact Axe Enamel Aetna.. • Private investments and structured products. Private -nwornent secunties (nc lacing dress participation program and real estate investment trust securities) and struclured products are gene...lib, hit), aped Cenan unearned products have not been reigned with the Men es and Exchange Commission or under any state securities twos. We porde estmated vales for pollee nwstrnerd seuraes and eruct ued rockets for ritcernattnai pagan only Accuracy is not guaranteed - Thew values may differ AbstantiaPy born ores, if any, al which a prirase nvestrnsel security ce structured product may be boa4tt or sold and do Mt necessary 'Werra the value you may fleet's* urn liquidation. - Third party Minutes of vale re as or a certain date and are soothed to LIES Fnanc Sal Services on a regular bass by an independent satiation ems - Issuer, general print. or sponser rammed vanes. if am, re wearied to the Pim by tho irentr, general panne( or sponsor and may be eakutated based on deferent information from that used by tied parties to dame their estmaied value. - You can obtain additional irtaimation regrading the methablochr used to &tern** the estimate of value and the dale of the :recant:xi the is the basil tar the estimate try contacting your financial Advent. - Third party ottenated values my be reflected as •Not priced' in several stuaterisr when an independent valuation lan has not stapled a 6 usable to assign a vats, Mien we become aware that a material event has <coved that may call a Frovioutli reported value two question. or when a value would be highly specutative due to the nature of the storey - When neither an issuer, general panne or specie estimated value nor a threparty estimated valJe provided, the sake of the sweaty will be different from its Recluse brae • ▪ Distrbut kns to dare' may ndtde ream of capital, ncorne of both. - • Original unit we' represents the initial offering vice pee tart and may not reflect you cost base - CRP and Wiped REF sentries are not hoed on a nationalsecurities exchange. and are generally abed end twin it they can be sold. the vice seemed maybe less hen the per share estimated value provided n the accord waterneni • Restricted securities. Restricted woven great, re nolo-trendy eligible for public sale. 185 Ennui Same uses the market price ol the trrettriCled stock of the same Orr as an :routed vale for the restricted stock katpurposes of this kronen/ 0116. TO tine extent that restricted tomato re itligkar kr sale, the vakw creased may be o.bstantialh less than the knotood vakie shown • en. We:watt* fl orw current yields and rata. An en Mem of anal inane is based on einem dhidend and kerne rates, assuring the cavities will be held for veva' from statement date or trail maturity. This trainee is any a gudelent; accuracy and continued interne are not 'prorated. — (stinted smug name and cutest yield for certain types of seartithis cold inclatle a ream of princpal or captal gains in which case the est income (andcurrent yield) would be overstated. — Ennuted anal Keene and curet yield and the actual imam andyield mote be lower a hither than the estimated anoints An edenate of a-nualged income (dividend ander interne) divided by the anent mate vaseravetage balances based on the last dividend or 6-detest Payment mark by the issuer and aninne the secisimadeposes will be hell for one year from the Statement date or until mmurly. Accuracy and continued yield are not painted • Wants not hold by UK Financial Services. °titan acct's are not held by The Finn and riot Mthin the Farm's possession or control. These assets are dePlied on yaw statement for nforrnatoree purposes only. Positions and values presented are prowled by the isang fern UK F rumor Senecas is not nesponsble for the inf amnion and does not guarantee its scores, these asses re not paroled by $WC or the fries suPPlementalSIK coverage. • Revenue Owing and additional componsation. - h additen to commiwens on sale and 12b. I Wet received in (caned On with the distrbecn of mutual funds to as clients we ardor otx affirme seethe revels sharing pennants from distrbAcrs and or advren of the mutual finch that we will These awouras re based on two different comments: (a The ran of sac by 1.8$ of a particular matual Ian I amity to our dents adage). asset value of a particular mutual hind lanais shares held at Ow fan - We and our off itute also receive networking are rinds peocessno fees inconsideration for transfer agent newel that we provide to tie ague fiat These lees greenlet we pad from mend assets in the einutue Surd and are a Cued dollar amount based on the cumber cd accounts at the brderdealer holding revue fonds of that fuel family - h xidaca to commissions received in connection with the sake or destibuten of arnuity contracts and ere nvelment met trots to our dents, we arcf as af !hate receive revenue sharing (orrpensatcn Iranmany of tie insurance companies Leder-werig the enmity contracts, affiliates of the nsur once carparies a sponsors of the unit investment hush we &Oboe - h addoon to commssions retched from the pee tease and sale of NowShires weds, we actor cur Arta* receive an snot-brad revent* sharing parnom from NewSkures <Acerbates, as well at CONFIDENTIAL funding for iechnotgr development training and education. - Our affirwles also receivetrading corroviskrn and otter compensation frommutual funds and metroe vagaries whose products ere dawdle. - We wort cargymal CC from IFS Bat USA, LIBS AG Stanford Brach and nes* aired barks thrcur our cash sweep IXIX;rarrit This compensation may be a rmachh per accost fee or may be a percentage of swage defy deposit bammes Activity formation regrdng commissions and otter charges intuited in connection with tre executors of trades, akkalialOOptiGn !rant."( tront has been ridaded on eximmations venous/or furnished to you, and will be provided to you prompay on McLean Short soling If )c., et engaged n shot selling a stony, you relay inon a chair due to omen boTowirg costs for that pal i:ula• secur). Open Orden Ftcsaidng open or 'gazdAilcancelker ado that were not mooed by the slateenert date, open buy and sea stop orders we reduced by the route of dredge-ids or rights on an tedrvidends a erinthrts dote unless instructed otherwise by you. vow are responsble for orders that re mewled dr to you. Salute to cancel ranting open orders, Primacy To obtan a copy of err antra Clknl Macy Notice, please cornet you Fnancial Adviser or vet oe websrte as www xxestarisuiveseg — 18S Finavial Services is not a bark. The BMA, Business Services Account BSA and IRMA re brokerage accounts Mich provide access to bareng services and peen thoejii avangements with affiliated barks and other hi-dear ybanks and provides access to nserame and arnucy products issued by unaffiliastd th8J-party nuance Companies enough inaraxe agency sander*, of LES Ennui Seeds Inc ▪ hvestmem, hsurance, and annuity products — Not FDIC Mend • No bare queenlier May big vat", — Record IJanarent Accoure. Business Services Account BSA. IRMA and international Risotto. 1,4311.1;ernellt Account are regotered street marks of a 85 Financial Minces Inc. — veSA is a registered +(odour!, Owned by Wu International Service Assocaticn and used untie 'cense The LOS Visa atoll cards rd the LOS Visa debt cads are issued by Linea USA with penninco Iran visa U 5,A incorporated All oh* vademaks nignered trademarks, service marks and registered service mats are of their respects* convenes. ten Finendel Services Inc Rev 701807 SDNY_GM_0O024607 EFTA 00135227 EFTA01276620
*UBS U6S Financial Services Inc Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 ANP700104407I 0918 X14 Y1 0 Business Services Account September 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number. V I 23656 SS Your linancial Advisor- SCOTT STACK MANILYLE CASPIEL Phone. Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at 800.762-1000, account 029323656 on August 31 (5) on September 28th Your assets 21,524 42 18,674.31 Visit our websIte: www.ubscomilinancia/services Your liabilities 0.00 0.00 Value of your account $21,524.42 $18,674.31 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. Tracking the value of your account S Thc L63fICS I Li 21 5 187 C 03 Dec 2014 Dec 2016 Dec 2017 Aug2018 ;wive Sources of your account growth during 2018 Value of your account at year end 2017 Net deposits and withdramals Your nwsnnt return Dividend and interest income Change in market value Value of year atone on Sep 28, 2018 $266.02 SDNY GM 00024608 518,400.26 4903 $000 61467431 Member SIPC Arlene-x:000104-ton Ne70001I7704 00001 Cala 0000X000 Y1236S6SSO IODI CO Page 1 of 6 CONFIDENTIAL EFTA_00 135228 EFTA01276621
SUBS Business Services Account September 2018 Your account balance sheet Summary of your assets Value on September 28 a) Account name: TERRAMAR PROJECT, INC Friendly account n am*: TERFIAMAR Account number: VI 23656 55 Percentage of your account A Cash and money balances 18,674.31 10000% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets 518,674.31 100.00% Value of your account $18,674.31 A Eye on the markets Index Your iq sandal Advisor. SCOTT STACK MANI LYLE CASRIEL . Cash and money balances may include available cash balances. UBS Bank USA deposit account. UBS it:4c insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about west statement on the last two pages of this statement for detais about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 28, 2018 3-month Treasury bills: 2 One-month LIBOR: 2.26% Percentage change September 2018 Year to date 0.57% 10.56% 0.17% 10.57% 0.91% -0.98% -0.64% -1.60% Art700021001844072 NP70C0t I 7704 00001 0918 0080:10000 Y1236S6S8010tokYGM0002486life 2 of 6 CONFIDENTIAL EFTA_00135229 EFTA01276622
SUBS Business Services Account September 2018 Change in the value of your account September 2018 (Si Year to date (1) Opening account value $21,524.42 $266.02 Deposits, including investments transferred in 57.36 35,751.62 Withdrawals and fees, including investments transferred cut -2,912.57 -17,351.36 Dividend and interest income 5.10 8.03 Closing account value $18,674.31 $18,674.31 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Y I 23656 55 Dividend and interest income earned For outposts of INS statement, taablIty of interest and drvidend income has been determined frcM a US la reporting CersPedht. Based upon the residence of the ZICCOunl hddet account type. or product type, torn, interest andor dvid,nd payments may not be subject to United States (US) ardor Pinto Rico (PR) Income tars. The tient mom* statement is not intended to te used and cannot be relied upon for la purposes. chests should refer to the aCCIKEtre tat reporting forms they recent from tits annualy, such as the foam 1099 and the Forms 480, for lac reporting information. n is the practice of UBS to file the arossatte tar reporting forms With the US °Verna Revenue SeMCe and PR Treasury OPCOMTent. and in such roans accurately 0859 fy chielena Ara Cg interest as la ererrpt or teal* 'mita Pleat (Ortsult your indudual tax prepare: September 2018 (V Year to date (1) Taxable interest 5.10 7.91 Total current year $5.10 67.91 Prior year adjustment 0.00 0.12 Total dividend & interest $5.10 $8.03 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYI£ CASRIEL See account activity this month for detail Balances In your sweep opu oar are inducedin the openng and closing balances vSue MK Insurance /polies to deposits at UBS Bank USA and an banks participating in the UBS CDC insured Deposit Progarn I does not apply to deposits at UBS AG. Stanford march. SiFC Protection applies to money market sweep fund holdings but not bank deposits Ste Important irdormation about your statement on the tat Imo pages cf this document for detals September 2018 (1) Year to date (S) Opening balances Additions Deposits and other funds credrted $21,524.42 57.36 $266.02 35,751.62 Dividend and interest income 5.10 8.03 Total additions $62.46 $35,759.65 Subtractions Checks and bill payments 000 -3,195.63 Card payments -2,912 57 -11,648.61 Other funds debited 0.00 -2,507.12 Total subtractions -$2,912.57 -$17,351.36 Net cash flow 42,850.11 $18,408.29 dosing balances $18,674.31 $18,674.31 UBS Bank USA Business Account APY Interest period Aug 7 - Sep 9 Opening UBS Bank USA Business balance Aug 7 $1,832.19 Closing UBS Bank USA Business balance Sep 9 821,529.52 Number of days in nterest period 34 Average daily ba lance 117,972.78 Interest earned 15.10 Annual percentage yield earned 0 31% SDNY GM 00024610 ANP7C0030010.4073 MI003117704 COCCI 0918 03C030000 Y1236S6S501001C0 ►age 3 of 6 CONFIDENTIAL EFTA_00135230 EFTA01276623
UBS Business Services Account September 2018 My Choice Rewards Points from UBS Account name: TEFIRAMAR PROJECT, INC. Friendly account nanunTEIIR4MAR Account number: `ill 23656 S5 Rewards pours are reflected as of tne 26th of the month or the poor business day it the 26th fah on a weekend holiday Renard. point actrvlty cetais can tat tam:ion WWW.uos.conolonlineservices September 2018 Year to date Opening balance 78,780 68,849 Points earned 5,022 14,953 Closing balance Your investment objectives: You have dentified 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. Youcan find a ful description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment el ig cons,deraton - None selected 83,802 83,802 Your account instructions • Yoe: account is currently coded for margin. • You account cost basis defaultclosing method is FIFO, First In, First Out. Your lq sandal Advisor: SCOTT STACK MANLYLE CASRIEL A t IP 7 0,03001 C4407 4 Hp7.7031 F104 03031 0918 COCO3C000 VI 2365655010~f Cate 000249419e 4 of 6 CONFIDENTIAL EFTA_00135231 EFTA01276624
*UBS Business Services Account September 2018 Your assets Account naine: TERRAMAR PROJECT, INC. Prie ndly account name:TERRAMAR Account number. YI 23656 55 5Cene pnes, IncOnle and Current valet ShOnn May te appithergte. AS a tee. gans sidlosses mai nol be eminalely reflected. 5ee rmpoaint inlormefron about your statement a the end of tus documem foi more infornalon. Cash Cash and money balances Cash and none bigames mai mol ode ayallole <eh balances, UBS Bank USA depost account blances, UBS F DIC Insured Progan Bank Balances- UBS AG Stamlord Grandi teposit account baillais and rroney Merl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insured ty the FDIC hennin nattée Imits, bul aie not protected by SIK. U8S AG Stamford Brant h deposil accourt balances me not insu ad by FOC and are not Dialecte(' by SIK. Money market sentis, baances are peolected by 51K but eee not trime:10y the FOC cibennobclan(e orme? baence Mire iser Plaie Atetede Palomet Imerest Daja on Sep I (1) ces Sep 28 (5) on Sep 28 (t) rate perIod Period Cep ernounl (I) 21524 42 18,674.31 250.000.00 PeKentaae of Cost Estartated limagne] value on Sep 28 (SI yOur KrOunl baSiS (1) annua m011e (S) won or lisIS Cash Cash end money balances 18.674.31 100.00% 18.674.31 Total 118,674.31 100.00% 118,674.31 Account activity this month FOI !nase I nformetion about the pikel veut SnOrtniOr ceStriCtedittuettel, sec Importent in for stion ecout your eetement e the end of Mis document voor Opantitye Pate Actlaty [kscophon eeense Code Rte Kat* Pricenalue (S) Cash amounl (1) casu and money Deklige fi) Aug 31 Cash and money balance 121.52442 Sep IO intesest L8S8ANK USA BU9NESS ACCOUNT AS OF 09'07118 5.10 21,529.52 Sep I l Deposit DRECT DEPOSIT STRIPE 19.12 21.548.64 Sep I 7 Deposit DRECT CEPOSIT STRIPE 19.12 21,567.76 Sep 18 Visa Payment CREDIT CARO PAYMENT -2,912.57 18,674.31 Sep 18 Deposit DRECT DEPOSIT STRIPE 19.12 Sep 28 Oosing cash and money balance 118.67431 SDNY GM 00024612 Atin70003001044075NP7000117704 00071 OBI& 000030000 Y1236S6SSO 100100 Page S of 6 CONFIDENTIAL EFTA_00135232 EFTA01276625
*UBS Business Services Account September 2018 Account name: TERRAMAR PROJECT, INC Fdendly account name:TERRAMAR Account number YI 2365655 minimum Parnent ae Payment Due Ose z:ieSt .ne YourfinendJ Advisor: SCOTT STACE MAIILYLE CASRIEL Avalait Cite, tire OutstandIng bue LUIS Vise credit card(s) payment information for October 23, 2018 $100.00 Oct 23, 2018 135,00000 129,978 12 15,021 88 This crecti card n en/oued in UBS Pei Cree Cadre/suie ard MIlatecrneucaty te poll Ircrn your account. cour papnent Is schecluteci for Cectoter 18, 2078 We ',rouie Ois Information on your UBS Visa use cards sclely as a courtesy foyou The U8S Visa (redt cad and account are nsued try UBS Bank USA UBS Bank USA Sends you the aide staement for tnis acount and you should net your Daprent morcIng to thelr instructions. We do not indu> your outstedIng(redt cage [m'arcs in the value of yole, account wsh UBS FinancIa Services Inc Date Actmty Deschpbcn Arnount IS) Money balance activities Aug 31 Balance forward $21,52442 Sep I O Deposht UBS BANK USA BUSINESS ACCOUNT AS OP 09/07118 5.10 Sep 12 DeDestt UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 18 Oeposit U85 BANK USA BUSINESS ACCOUNT 19.12 Sep 19 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS OF 09/18(18 -2,893.45 Sep 28 <loting UBS Bank USA Business Accon nt 818.67431 The UBS Bank USA EtuStnesS kcount Is your pnrnary tweed optai_ Art70303001044076 NP70001 17704 ODCOI 0918 0(100(10000 VI 236565501CtlawGht 00024~ 6 of 6 End of maternent for account numbe YI 23656 S5 CONFIDENTIAL En:PU/0135233 EFTA01276626
Important information about your statement U26 Fractal Services has. (the Firma UBS Finryise Soryked, is a mentor of all principel ateurhy, commodity and optern exchanges. 118$ Financial Union rd U6S Bank USA at rdrecc sttakaries of 1.8$ AG and affiliates of LOS Sectskin LLC. The Finis f nary& statement is OVaillt310 upon request. She Firnss mean& off ices are at IRS Frayed Services M. 1200 tabor Boulevard Wana•ken, NJ 07086 The Statenal recresents the only off icial record of you LES Fruncial Services want. Other retook *apt officer tic dxunents. centering calking data should rot be relied wen II you beim* Owe is an era or omissiory please report n irrnettaSely n skin to the Branch Manager of the office wiring pas account. Although al figares shown re mended to be accurate, statement datashould not be used for tan pupates Rely solidi on yer.end tax forms, (i.e.Form 1099. 51917, 1047S. etc ) when pregame' your lax return. The Fans requred by taw to report to he RS a tatable dMden reportable non taxable &defends and taxable interne earned on sewities held n you account, net proceeds on sate transactions, rd con basis on Wan aered sects Ccamemintions with the Finn • Please reconfirm any as carerunkatian n wring tofurther proton "OW SOK eldkokl9Weeralk taller the Swain's Wester POMPOM Act (WA). • If the finals& intention on the top lent of the front of this gatOnferd is not IJI6 Famed Services, 1105 Fiencial Saes units you h<CCalt as clearing taw by aroma's* wah the Sicked institution we Waved you rod the rdationshb when as opened this accuse. II this as* your finds and Seux4,6 debuted al LASS f manual Seam and rot the reale:nine:ter. and you trust make a report of my ear a °mesa to both hens • AS descrbed in the account agreements, you mat noddyusof myelitis or baud Salem checks reflected on as statement within 30 den alter 1 was main a made avalable. • Pleasedist customer complain or irakiOS to the Fine's< lent Relations Debasement x 201.3521699 or IOU ree at 800.354-9103, 8:00 A.M. to 6 AO PRA Ef Monday through Friday, or in atirg to 1.85 FiWX.al Services ix., Client Relations Detriment, P.O. Box 766 UnionCary, w 07067. • All osenwes shall be deemed coral*e ad acorn it not objected to in siting within 60 days • For TTY fences. Call 844612.0986 of from Wale the US., Cal 201.352.1495 • hate of orlon or questions about anelectronic fads transfer bit Merlin, ccMPSVet debit cad transaction& call M762-1000. co wile to UBS Financial Services Ix., 1000 Harbor 131mi, 6th floor, Wethada% ta 07086, Mtn RMAISIA Swan. Cale write as soon as you can, if you thili your statement a recite is swag a d you need rare stomata tat a transfer on the statement or wept The Fim or Card bus Las *Plonk) must her fromyouno later than 60 days after the rm tent you the fist statement on which the error or Problem aPP•ted. - Pros:dewy rant ad accost number Of any) - Desabe the era or the transfer you me unsure tors. an esplain as dearly as you can why you believe d is alma a way you need mere information - Frondethedots anapest of the suspected era. The Finn or Card bsuer vii investigate you ambient end wit count try effOf prorptfi. For alleged mon inolving LIDS Veaudebit cad Ira-marry, if we take more than 10 business days to do this, we winded* yea *aunties the anoint you du* is in ono& SO dial you wa have the use of the may dieng the tint it takes us to complete as investigation. Please make all checks payable to the Fern Of to tivelcol nsteuticn indicated on tne frail of this statement In addition to regular account lees scowls ow be Abject to mantenarye fees. charges for late payment for securities purchases and charges kr unpaid amounts n cash accounts. Accounts the are tardlered to other instadas may be subject to a transfer fee. UBS Sweep Options La offers options foe maw& cash balances to bat deposit accounts at nonaffiliated banks and a tinted banks and money man meal lunds (Money Fads). Deposit wornts at MS lb& USA and non.atf &Nod banks partkipaing it the 118$ RACthsured Deposit Program are FDK.nsured n scan:lakeat, FOK rules For nacre information, please vise nay! dopy Depose wounts al 113S AG Staked Brands ad shares of MoneyFinds are riot insired by the FO C. Bar* deposits ore not protected by WC. Money ha shares are proteded by SIK. See 'WS arical Services Account notation' below. VOX, yOur request, balances in the bare deposits may be wit drawn. andshares of a Morey Fund maybe knotted. and the proceeds retuned to you or ward*. want Artier Samara about available sweep options, ickdrg arrest interest rates a-4 yelds. Is wadable al wrnvvaoe cony teamprold% from yOor Financial Advisor or by calling 8007621000. UN Financial Services account protection The Finn is &member of the Seal-dies twestor Protection Corporation (MK), which protects scarifies custonees of Es members w to $504000 including $250,000 for <tains for cash). boolanataybrochute addable wan wrong a al mew Seer org. The SIPC asset protection lints &Otto all =cats that you hold in a panals capecey. The Finn, together with certain affiliates. has the purchased suspkmente inserann. The nonarn amount payable to all eligble <bents. collectively under thisprotection is SSOO million as of December 10, 2016. Suited to the poky conokkee and kraals* cash at **Sim h fists protected ler up to 11.9 Midas in the aggregate for all your accounts held n a particular capacity. A led copy of the poky ardrg is available span request. Nether the SIPC on:action nor the appdemental protector's apply to: • Certain tnancial assets controlled by QM nclecknI n your encase van) but held away Iran LISS Fin:excel Services. For tarot. certain 0) nuance products. including sad* antes. and fit shares of mutual funds registered n the nave of the acccunt holder on the books of the issuer or transfer eta), • emement contracts or i*NOSIMitit kweresls (e.g. laud pannenlips and private placements) the at not registered under the Securities Act of 1933; • Cannoditen contacts (e.g. foreign exchange and precious metal contrasts), manna Issues arrows and arremodity option contacts; and • Depose wants Incept certificates of deposit) at LEG Bats USA, UM AG U.S. branches and loads eh the FDIC Sated Deposit Program. The 51K protection and the siCriftmtntall Feeledal de not apply to these assets wend they otherwise appear on yea stalemeells. The WC protection and the supplemental protection do not prowl against changes n the market Yak* of ear investhents 6seether as a mut of market movement issuer bankruptcy a otherwise) Dividend Reinvestment Program (DRIP) The price reflected is an average price You may obtan the actual price Iran you Financial Advisor. Only wesole chafes we purchased kola On, partial shown winter sold ad the cash wan be deposited yOur ICCOurit The *rani remanent rye %opted by tie oSotr may clew hom the market price at VitliCh the paha' sheet are sold Only whok ass may be held sr you want. If you are aced mason& wit as a result of a cliviliern payment a dilemma, the Finn either sell partial twits at mart et price or accept an swans determined by a registered clean"; arey, a-4 credit year accord Imams* objectives The rwestmerg objectives and risk profile are 'diode to each account and may vary between you accounts. Please Anse the Firm pram Li in wring of ally scysl Kent change in your financial blunter a nwerient obeedives. For each want hen you choose Dotal the Inowing Marmot objectives, • Powtm Cement Worm. triatmonts seams the &rasa of intone only. • Achieve Capital Approciateorc kwestrneMs peeking growth of &Venal ranee than the generation of MOW& • Fonda Cootbombon of home end Caplet Appreciation: Monoclinic seeking both the generation of ixant and (path of principal. Overall role Fades • Conseivetee: Seeks to marten Seel prixoal, with low risk and vole My to the accord aril, even a thal mead the ;yeast does not generate signikant CONFIDENTIAL inane a rams and may rot keep pace with inflation. • Moderato. N91eg to accept some rick 10 pincbal red tolerate sane vdaiiity to seek higher returns. • Agoressibt ! Wiling to accept high risk to jasper ad high %cloddy to seek he return over time. • invemers finality Consdnden: N selected a portion of thy poi Polio for that account may akin complex swages, linked liquidity and grow Statement ehousehoklikr We may consoldate a related account statement with the sae address in the sane envelope. e 9. because they haw owners who also mantas pen accost reratentas wah other dents at the sane address. If you prefer to mere rain:kat statements mailed n separate melon& you my decline llourahokli-9 by nitro you Financial Aden, Friendly /Roar name The Friendly want rune is a cussernatale -nykrurne chosen by you to assist you withyots recordleepw3 has ro legal effect on your account is not mended to reflect any strategy. prodxt reccermendata. imennent °beanie or re* groin associated min your accounts. and n not atomise or goatee that molt, a any mammal results. can or will be achieved. All instants Irak, the risk of as, including the risk of loss ce the are inament You canchange your Frenely account names through Online Services a by contactig you Fria coal Athens ACCO101i overview • Vase of maw accoontloortiofo. Net of assets and linderes • Assert Indian available cash balance,, values for "'Orin(' security frit I and Global Ti-no Deposits, unrealiared mans to market and <Ma assets MX held by the Finn. Does nol Mb* unpnced securitelassels a the end of the prior ad agent statement penods, or wreak investments knotted stork options and eirrcisalato stock options • Cretans IrKlAos debit botexes, artesian; mean lord. credit int short account balances. • Casblrooney balamm Total of utneved available cob balances, plus depose balances at affiliated ad naiad dated banes, olden:my makes mutual find swam balance& at the close of to statement period Noncorrmedity free oak balances in yos weal at not segregated from other balances and the Firn may use areal then lunation wonky cane ol is Wines Those funds repayable icon your demand. The total is nailed in the wont pored <losing vabe. Landing information For detaled nfismation on the Fines bang practices and &awes, refer to ear Client Relationship Agreement or Accost Agreement and the General Tan and Conies* tSs Statement al Credo fraction available n Agreement, and Disclosures as gagy, thvenestarra,frnriatoo. SDNY_GM_00024614 EFTA_00135234 EFTA01276627
Important inforatation about your statement (COMMIlled) Your assets Your ereerrent itemizes stosibes and other assets held n the account at the end of the Maternal reread You may ask for deWecy of fully Paid securities al any lire. You may receive seorties used is loan coteere alter psyng any Wince d< on them. Any securities tranderred to the Fan cling the seaummt period are teed at madam value as of the end of the staeenere period • Goat basis. ts detemming the cost basis of the secuies included is this statement %Okra indicated rerti the number "I,' WS f natio, Seek*. Ms relied on information chained from sources Owe than U8S Fhargal Services, a-sliding itharnation Iran another. Inn a the you may have steal..led to your rename Apaiscr. the Finn does rut indessenimtly verky a guarantee the rosary or vaktiM of any damson Presided by sources other than U3S Paricial &PCMCK adcil ion, although I.65 f Pince' SPOXES ger*ralV updates thrs rdcematim as it us recessed the firm des not pop* ary assurances that the ethanahas ceder "Cost base and sUrrealf sad gar/loss' is accrete as of the date of this statement. As such please do no< rely ca this Hamitic(' to make poduse or sale decisions, la taps-poses a otherwise. Accounts transferred to **Fan may reflect gallon rdarmhan only fix thy period or tit* they re held at the Fan Morehistorical niCOnatiCa can be added by you Fnexiel Advisor. • Wreathed gain/losses. Wren data is anarlabt, temptedLa-realized garnflosses are calculated for nefivilaal sect lots the transaction data for inividual lots may or may ncc reflect carmissions, charges ander secuity reap-gal on "sects. Diedend and otter renveurnent lots and systematic puthase lots are each combined to display one averaged lot The 'Trade date' column haunts the orighe transaction trade dale. • Callable securities Bonds and preferred stock that the issuer ash tor eally redemption soil be selected mpartolly by lot lam among as marten of Tit, issue held in our ram a in nominee rum for or clients Call rave Somata:a is obtained from third pales a-.1 as rosary is riot patentees'. Other call leaves may exist which card all ect peld. armlet, istotmatcn be provided upon request • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the meta Prices ate obtained from various thrd pry sources *fah we beets, to be relate', but we do not paranat thee- accuracy - We generally use the Wang price when available or tie mean of the bid and ask prices Ise listed staples and options or only bid paces to OTC sour es - Less active' bated mattes maybe arced thug a valuation model or the most recent price we obtained and may rot ref let an actual market puce or wage. - Certain amnions may apex WithiCut a price ad will how aa 'price was not sealable • il we re usable to obtain a price for a SeCuly - Deposes a SeCurdreS denominated intonates other that, U.S doers are reflected at the exhale, rate as of the statement date. - for certain maxims rasing n nonsonfamig denminations, price and prate Owe wage) may have been /dusted so facilitate paper valuxen. To amen otrent quotations. when avaaabt. contact your Fnarcol Advisee. • Privets irreeetrmnla end structured products. Private investrant securities (PcLang drat parteipat CO progam and real estate 'theses-sent trust securities) and 'Waved prodxts are generally hap, Solid Cereals grumped products have not been registered with the Securities and Exchange Commission or undo' any Pate securities laws. We croak esernated takes for pewee nvestrard securities aid startseed products for rkeruttne pfloSeS only Accuracy is not guaranteed ▪ These values may differ nbstanliaPy from prices. if ay. al which a private enestrnam sensity a structured waist may be be or sold and do not names& retriewn the vats you may eaten* loon licuidation. - Third party 41101.16PS Of rats re as Ot 3 Certain dive and are applied to UE6 f mat ial Services on a regular bass by an irdependert halation firm. - Issuer, general partner or sponsor trembled text if ark re applied to the fan by the mar, general tisanee or sponsor and may be cakulated baud on offerers information from that used by third parties to ante their estimated usages. - You can obtain additional Pkimacion agreeing the methodology used to determine the estimate of value and the dale of the ikernatim the is the basis tor the estimateby contacting your Finevest' Adage - Thid piety estimated values may be reflected as •Not priced' in several situations. Men an independent valuation Inn has not healed a 6 unable to assign a vale, when we become aware that a material event has awned that my call a Frovioutli reporlgd %sake neo canteen. or when a value would be high', speculative due to the nature of the sectenty - When neither an issuer, general partne or stoma estimated value nor a third-party estimated eaLit provided, the vats ol the warty will be different from its pushes. price - • Distrigt ens to date' may node rehrn of capita". ncorne or bah. - • Oternal unit sae' represents the nhol offering price per snit and mw not reflect your cost bass - Oft and unlisted REF senreirs au not listed on a nationalsecurities exchange. and ate generally Aqud and even it they can be sold the pin recessed may be less than the per shore titillated value provided n the meant este-nem • Restricted sweatier Restricted stories genre,/ are not curently *light for public sale. UM f naval Services uses the market price of the irresincied stock ol the same Muer m an inguted tale for the restricted stock for purposes of this statement on* To the extent that rostrkted sautes re tight la see, the yaks warred may be alostantialk ems than the imputed value shown • en. (ostinatad) itwrrw current yields and ratei. An est Mate of nue exam is based on current Osiers' and Serest rams, ass/wing the secuties will be held for one yea' from statement dare or Lail maturity. This estimate is any a gudelits accuracy and continued income are not guaranteed. — Estauted nue name and cures yield for cenin types of stashes could Pcbste a warn of pace,' or capeal gains in which case the est income (a-idcurrent yield) would be overstated. — ferruled mewl name end current meld and the actual imam and yield mote be lower or Myles than the winged elbow,. — An estimate of a-waked:tong (dividend aszke imam° divided by the astern meta vageavetage balances Mud an the last dividend or Mears( Payment map by the issuer and amain the seccrineedmoses will be hell for or, yea from the statement date or until ones y. Accuracy and continued yea/ re not cue-arced • Meets net held by UK Fivancial Services. °titan assess at not held by the fins and not within the rims possession or centrol Tau, assets are Oa:stayed as your statement for nforrrotorol purposes only. Positions and values presented are pleaded by the Ming fern UK Frump.' Senses is not responeble for the ire aviation and does not guarantee its acaraty lhese assets ate rot created by SEC or the fern's sum lementaISIK coverage. • Revenue abating and adeflienal cemponsinien. - rs adaten to cammissCes on sets rd 116.1 Ms recessed in connect en with the d.strbalcn of mutual funds to as dents we anchor our affiliate receive revert* she ing payments from distrheas and or advisor of the mutual finch that we sell These mourns re based on two d f trent corrocrents• CO the rare of sets by 1.8$ 01 a particular nuke' lug family to our dents, and gg the asset vale ot a particular mutual had laalins shies held at the fin - We all our affiliate alSO receive networking and Orntib.6 processeng Sees in consictramn foe transfer agent sauces that we amide to the mssue flat They. lees generally re pad from memos assets n the 'issue fird and are a food dolly an-csa based as the ignime ol exams at the brdierdeaks holdng wake fiends of that Keg family - addition to <amain received in connehon with the sat a abbots° of tenuity antracts ad knit nvethment true ads to or clients. we ardor as affiriate receive revenue shrug teenmeg of the insurance competes a-parted ng the easily contracts, affiliates of the Ma haft. calvaries or sponsors id the Vin twestrnent hush we Jarboe - h addoon to ccrnmnPanS received from the p-rChaSe and sale of NeaSheres 'undo we anchor cur affiliate receive n asset-based revenue shalmg Namara fromN.49w« disabusal. as well as CONFIDENTIAL f undeg fa welsh:kg augment, tranng ad ecticatim. - Our If Woks also receive trading cearrissan and other compensation frommutual funds and neraree tetrgaries whose products we double. - We mow antensts en from WS Bat USA. LOS AG Slanged Branch and nxeaff dieted barks decals our cash sweep progans. this conversation may be anteca* pm account fee or may be a percentage of swage dry deposit betaras Activity Information regrdng co s and other charges exulted in connection with the executionof trades, mixing option transactions has been naiad on eakirmations promo* fusnished to you, and wit be provided to you pramptly on refkien• Short selling 4 ).r.si re engaged in short selling a savoy, you may Pais a chvge due to certinbovowirg costs for that part 'rule storey. Open cadets Pozyredng open a tg:cctliocanterkt ado that were not watord by the ;Mama date, open buy and set stop orders are reduced by the morn of dividends orrightson an ex.dwidends a excites date unless 'mewed otherwise by you. vcu ate respaohle for orders the Et Pouted due to yOlf lecture to cancel wasting open order,, Privacy To obtan a copy of as anent Chine Imam Mae. please contact yoir financial Addison a vet or website xmw 'As mmtagurrovhs, — U3S Financial Services is not a bark. The RMA, Business Seniors Account BSA and AMA we brokerage accounts welch provide access to barking services and prearts aro* evangel-ants with Maimed banks and other aid banks, and pont access to natant and arnuoy products issued by troffiliaked hid Party iwante Companies Mouse, instraxe agency v./edam M WS Financial Swats inc. ▪ hveitmere, iisurance, and annuity pecoxls — Not FDIC 'mused • No bark guarantee May lose rats — tMA. Pinata Management ACIOUre. Business Services Account SSA. IRMA and Men:Pone Resoute Management Account are regotered service maker of 1.65 Financial Sweets inc. — VKA is a alias/red tradinurk owned by Van International Sake Assoc./0g and used under kense. The LOS Visa cacti cads and the LOS Visa debt cads are owed by Meant USA with permission horn Visa U 5,A Incorporated Al other vadanaks, roamed trademarks, service mans and registered service marts ye of their respective cargarees. Fitanciel Services Inc Rev. 201807 SDNY_GM_0002461 5 EFTA_00 135235 EFTA01276628
UBS IRS Fdancral Services Inc Private Wealth Management 299 Park Avenue 26th Floor New York NY 101 7 142032 eue2953599i 351018 VI 0 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Y I 23656 SS Your Nnancial Advisor SCO STACK MANILYIF CASEIFI Phon Business Services Account October 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 Questions about your statement? Call your kinan3al Advisor or the Value of your account Resourcelyne at 800-762-1000. account 029323656 on September 28 (SI On October 31(4) YOur assets 18,674 31 13,744 58 Visit our website: lvww.ubtcornifinancialsennces YGur liabilities 0.00 0.00 Value of your account $18,674.31 $13,744.58 Items for your attention , Help protect yourself from fraud aid review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. annuakreclitreport.cont Tracking the value of your account S ThOLJanCS 3, 3 Dec 2015 Dec 2016 Dec 2014 Dec 2017 Sep 2018 137 Oct 2018 Sources of your account growth during 2018 Value of your account at year end 2017 Net deposits and vuittdrarrM 513.46653 Your investment return Divdendard interest income $12.03 Change in market vague SO CO Value of your account on Oct 31.2018 S266.02 SDNY GM 00024616 $13.714.92 Member SIPC ANP700020C0699135Ne2003063390 00031 1018 00CM0000 YI23656S5000e000 Page 1 of 6 CONFIDENTIAL EFTA_00135236 EFTA01276629
SUBS Business Services Account October 2018 Your account balance sheet Summary of your assets Value on amber 31 Percentage of your account A Cash and money balances 13,744.58 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 513,744.58 $13,744.58 100.00% Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y' S5 Your current asset allocation A Eye on the markets Index Percentage change October 20I8 Year to date S&P 500 -6.84% 3.01% Russell 3000 -7.36% 2.43% MSC I - Europe, Australia & Far East -7.95% -8.86% Barclays Capital U.S. Aggregate Bond Index -0.79% -2.38% Your Financial Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS it:4c Insured Deposit Program Bank accounts, UBS 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 detais about those balances. Interest rates on October 31, 2018 3-month Treasury bills: 2.33% One-month LIBOR: 2.31% ANP70002000699136NP7000C6339000par 1018 000030000 Kt 2MS6S500301WGM00024611991 2 of 6 CONFIDENTIAL EFTA_00135237 EFTA01276630
SUBS CU ilx! Business Services Account 2). 3 Change in the value of your account October 2018 (4) Year to date (I) Opening account value $18,674.31 $266.02 Deposits, including investments transferred in 88.15 35,839.77 Withdrawals and fees, including investments transferred cut -5,021.88 -22,373.24 Dividend and interest income 4.00 12.03 Closing account value $13,744.58 $13,744.58 Account name: TERRAMAR PROJECT, INC. friendly account name:TERFtAMAR Account number: Y1 23656 55 Dividend and interest income earned For outposts of INS statement, tenability of interest and drildend income has been determined ficM a US tau lebnetlia2 Ceradive. Based upon tire residence of the account holder, account type, or prodixl type, some interest ardor cividendpayments may not Do subject to United Stan (US) ardor Puerto Rico (PR) income tares The tient manthy statement Is not intended to be used and cannot be retied upon for tad purposes. Clients should refer to the awKatie tat reporting formes they receive from UBS annualy, such as the Forms 1099 and the Forms 480, for lac reporting information et is the practice of UBS to file the 8COliCeitte tar reporting Joni yeah the US intern0 Rewrite Senite and PR TreaSury DeCOPOTent and in such Worn accurately clasafy cividenct arab, intereSt as lax everrpt or taratae exam Pease comet your lialvdual tan preparer. October 2018 (S) Year to date (1) Taxable interest 4.00 11 91 Total current year $4.00 $11.91 Prior year adjustment 0.00 0.12 Total dividend & interest $4.00 $12.03 Cash activity summary Your Pi nandal Advisor: SCOTT STACKMANLYL£ CASRIEL See Account activity tha month for dela Is &dances in your Sweep Options are old udedln the openng and closing balances vita. FDIC insurance *oriel to dipolar at UBS funk USA and an banks participating in the UBS FCC insured Deposit Frogren does not ci(ly to deposits at UBS AG. stariord Grarch SIPC protection applies to morn; market sweep fund holdirras but rot Dank deposits Seeimportant information about your statement on the tat two pages cf thiS document for detals October 2018 (5) Year to date (S) Opening balances $18,674.31 $266.02 Additions Deposits and other funds credrted 88.15 35,839 77 Dividend and interest income 4.00 12.03 Total additions $92.15 $35,851.80 Subtractions Checks and bill payments 000 -3,195.63 Card payments -5,021.88 -16,670.49 Other funds debited 0.00 -2,507.12 T:431 fLibtractrons -$5,021.88 -$22,373.24 Net cash flow Closing balances -$4,929.73 $13,478.56 $13,744.58 $13,744.58 UBS Bank USA Business Account APY Interest period Sep 1O - Oct 4 Opening UBS Bank USA Business balance Sep 10 $21,529.52 Closing UBS Bank USA Business balance Oct 4 $18,602.43 Number of days in nterest period 25 Average daily ba lance $19,594.86 Interest earned $4.00 Annual percentage yield earned SDNY GM 00024618 030% ANP7C00701:0699137 NP7003063390 0000I 1018 00b030000 Y1236S6SSOCOCOOD ►age 3 of 6 CONFIDENTIAL EFTA_00 135238 EFTA01276631
UBS Business Services Account October 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAJI Account number: Y1 23656 55 Rewards pours are reflected as of the 26th of the month or the pro/ business day if the 26th fats on a weekend teliClay Reward, porn dawn/ CefalS (an be found On ymny.u0sxornonNintsen/Kes October 2018 Yea, to date Opening balance 83,802 68,849 Points earned 918 15,871 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 Friancial Advisor or Branch Manage/. You can find a ful description of the alternative investment objectives in important information about your statement at the end of this document 84,720 84,720 Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment eligibility consderat:on None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out. Your linandel Advisor: SCOTT STACK MAMLYLE CASRIEL main:002000699138 NPVC0063390 CoCioi !Ole IXIC030000 i(123656s50C0INtAYGM000246%ge 4 of 6 CONFIDENTIAL EFTA_00135239 EFTA01276632
*UBS Business Services Account October 2) 3 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some pnces, income and current vaues shorn may be approximate. AS a lest*. Darts dnolosses mar nol be accurately refkaed. See huportant inaormahon atiour your statement a the end of ths dxurnem for mate infornason. Cash Cash and money balances Cash and money balances may include avaltle cash balances, USS Bank USA capout account balances, USSFOIC Unwed Progarn Bank Balances, UBS AG Stamford Branch &posit account balances and rroney market minuet fund sweep balances. See the Important information about your statement at the end of this doarrent for details about those balances. tddng ocering !AMC! on Oct 1 (S) Closing balance Prix per share Average Onl0end IntereSt OAFS on Oct 31 on Oct 31 (S) rate period period Cep amount (S) Cash 0.00 1972 1.25 BANK USA BUS ACCT 18,674.31 13,725.46 250,000.00 Total $18.674-31 $13,744.58 Your %sandal Advisor: SCOTT STACKMANISLE CASRIEL UBS BEM USA and et UBS SDK mused Procemn Bank deposit aCOJ Al Waxes are insured b/ the FDIC wllhin applicable lents, but are not protected by SIPC. U8S AG Stanford Blanch deposit account balances are not insured by FCC as are not protected by 51K. Money market sweep balances are protected by SIPC but are not Insured by the FCC Your total assets vaue on Oct 31 (1) eercentece of Cost Blimated your account bass (1) annual income Unreaand oein or loss (1) Cash Cash and money balances 13,744.511 100.00% 13,744.58 Total $13,744.58 100.00% 513,744.58 Account activity this month For more Information about the prkd due shownbr restricted securities, see important Inlormatbn about your statement at the end of this extment Date ActInty Your Description Menu code Face vat*. PrIceiValUe (S) Cab amount (1) CMh and money balance (5) Sep 28 Cash and money balance $18,67431 Oct 1 Deposit DREG DEPOSIT STRIPE 19.12 18,693.43 Oct 5 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1004/18 4.00 18.697.43 Oct 12 Deposit DIRECT DEPOSIT STRIPE 19.12 18,716.55 Oct 17 Deposit DIRECT DEPOSIT STRIPE 19.12 18,735.67 continued next page SONY GM 00024620 AM,70007000699139 NP7003063390 00031 1018 000030000 Y1236S6SSO 000000 Page S of 6 CONFIDENTIAL EFTA_00135240 EFTA01276633
cat UBS Business Services Account October 2018 Account activity this month (contrnath Doe ACINty Ott 18 Visa Payment CREDIT CARD PAYMENT Oct 29 Deposit DIRECT DEPOSIT AMZNJNQ7D6NH at 31 Deposit DIRECT DEPOSIT STRIPE Oct31 Closing cash and money balance Description Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number. Y1 23656 SS Your Daintily! expense code Face rite Melt/due (s) Your Unsocial Advisor- SCOTT STACK MAULYLE CASRIEL Cash amount (1) -5,021.88 13,713 79 Cash and money blame (1) I 1 67 13,725 46 19.12 13,744.58 minmstri Payment Due Payment Due Dale Credl the Ayalatle Credit Line Outstanding ladance U6S Visa credit ca (s) payment information for November 23. 2018 $3503 Nov 23, 2078 535,00000 134,082 26 9917.74 This °esti cad is enrcited in UBS Pat Credl Card feature and will autornaticaPy be pad Iran )ou, account Your payment is:Mewled for ticueirber I6, 2016 We provice Disinformation on your U85 visa credt cant sdety as a courtesy to you The URS visa tied' card and account are issued by Lies Bank USA Lin Bank USA send you the officii statement fa this account and you shouldmake your payment accord no to their instruction. We do not Ind a your outstanding credit card Tame in the vase et you account with UBS Finarcid Services inc Oae nanny Description Amount (S) Balance forward 618.674.31 Money balance activities Sep 28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Oct 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS of imams 4.00 Oct 15 Deposit UBS BANI: USA BUSINESS ACCOUNT 19.12 Oct 18 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Oct 19 Withdraws UB5 BANK USA BUSINESS ACCOUNT AS OF 10/1&18 -5,021.88 Oct 30 Deposit UBS BANK USA BUSINESS ACCOUNT 11.67 Oct31 Closing OS Bank USA easiness Account the UBS Bent USA Business Account Is your pnmary sweepoption S13,725.46 $13,744.58 AMID:101000699140 Ne70C0063390 0000I 7018 DOCO3C000 VI 23656S50 End of statement for account number Y I 23656 55 00401YGM000240191 6 of 6 CONFIDENTIAL EFTA_00135241 EFTA01276634
Important information about 3.our statement LBS F natal Senates Inc (the fern of UBS Cie Services), is a mentor ol all pri-cipal sectrhy, commodity and aptnin exchanges. UBS Fnancial Seniors and ($5 Bat USA ae ndrect ststries of LOS AG and affiliates of LOS Secutes TLC. The Fits (Nut Stattrywnt it available upon request. The Finis execute office are x LSSFuncal Sauces M. 1200 Harbor Boulevard Wetaren, It 07006 ThS Statement Mantis the only official record of you LOS Faint' Serues stout Other moat except ottcal tac dxunents, contanng catiang data should not be felled upon II you bedew. there is an war a orifinion please report it immediately n writing to the Bunch Manager d the office wing ara account. Attiorp at Irgnes shown are Mended to be acclimate, Oakmont data livuld not be used for to. putt Re& ',on& on yeaend tax Imes. (i e Form 1099. 5498. 1°475-etc ) whenti'mOtt9trOur tax retwn The Fan is retied by law to repcn to the RS all taxable diacknt reportable non-taut* ofindends and taxable enema caned on unties held n you accant net proceeds on sae transactions, and cost basis on <erten covered stetter% Comunicationa with ow. Pim • Please reconfirm ry oral coirmencotima n nag Worm protect your rips, inct1/441-5 your r4 tf under the SiKuntiF1 Investor Protection Act (SPA) • It the Tirane al estartian on the top lett of the Iran of the statement is not LOS F era xal &ivies, 1_61 Firartul Services carries your account at cliann9 baker by artarignierd wth the in katod intuit We Wormed you w this relations hi, %ten you <paned this accoure. h the case you li ds and sessees are located at LOS I nancul Services and nal the imentirg broker. and you nut Tao • a rept of any ma or amnion to both firm • As deserted n the account aren't, you must nobly us of any errors or baud invoking checks reflected an your gatemen within 30 tars after a was mailed or nude avatar.. • Please dna customer complain or inairies to the Fins C lent Relations Degaiment a 201.352.1699 ▪ toft-free a 800.3549101 13;00 A M. to 6 CO P.M. ET Monday through Frday, or in ruing to LBS Financial Services inc.. Olen Relations Dewey/lent PP. Box 766 Union COY. w 070@7 • All Raemeces shall be deemed complete and aurae it not objected to n netting wilt 60 die • For TTY *IWO. Call 044412.0986 of from outede the US., Call201-352-1495 • Incase of errors or pant ins about an electronic finds transfer (61). bi parent or LOS terna•debil cad transactions. call $00-762-1003, or write to UBS Financial Services Ix.. 1000 Harbor Bit, 6th HOGG Weehawken to 07006, Ann RMANISA SaVat CO a write as soon as you on, if you hit you, statement a recect is wrong or of you need more Moimabon aboA a Order on the statement a recept. The hrm or Cod hum Ps applcable) must her Iran you no later than 60 days alter the Fon urn you to fnt statement on rich the tax or Problem appeared. - Provide you- name ad accon ringer any) — Dew& the erro, or the transfer you are unsure about. and uplain asclearly as you can why no' believe * is an error a why at need nacre iternaenn. — Provide the dote amountia the suspected era. The Firm a Cad Issuer ail emestgate yon emplane and wal correct any *nor promptly For alleged errors nvaNng IRS finsa•debi card tramaction if we take more than 10 bus moss days to 4) this, we will credit you accost la the amount you Bonk is in error, so that you wA have the use of the money daring he tint it takes us to crone as anes19.16:41. Please make all Meeks payable to the NM or the uncal Ontulen ndcated on the front of Nis daemons In addition to regular account feet accounts may be sten to mintonate lin charges for late parent for securities purchases and charges for unpaid rants n cash accounts Accounts that are tiansfored to other restatts may be subject to a transfer fee. UBS Sweep Options LOS otters options for sweepng cash balances to bark depose assns at noto-affilat balks and ablated banks and money main mutual finds Money but. Deposit accord' at UPS Bate USA and nonatf nand baits panicia nog n the l/E6 FEICanured Deposit Program a. FDIC-enured n accordance Vain FIX rules For nitre it:motion. please vise YeiVrefdiCpv.DepOse accounts al LOS AG Sluiced Branch and shoves of Money Funds nee not irwsed by the MC Bank deposits are not protected by SRC. Moray Find Xwes areprotected by SIPC. See 'LOS f natal Savour Account notatan- below. We 'Our repast, balances n the bank depositsmai be wit:hewn. and shares of a Mama Fund may be Iguidaed. and the proceeds retuned to you a your sectrees amine hater iternagn about available swap options, ncladng current 'Meru rates and rein. 6 audable at wwwwias (Mr smiprekis. nom yew f uncial Make a by <Xing BOO 762.1000 UBS Financial Sonia, account protection The Finn 6 a member of the Stories Investor Protection Corporation DIM), whch protects se-unties customers of es marten tp to $500,000 (nadir.) 1250000 for Mats for cat) Emilanatory brodour• available upon recueR a at mow on erg The SIPC asset protection lines apply to all accounts that you hold in a pant& canary. The Firm, together with certan affiliates. he abe Welted supplemental inuance The mmi-nin arnant payable to all eligible client collectively under the protection is 1900 mann as of December 10, 2016_ Sawn to the policy co doom and timeworn, cat at toe Pim it foster protected fa up to II 9 maion in to atregate f or all your accounts Mk/ in a preKula capacity A ha copy of the poky wcrdng 6 taitable upon request. Nether the SIPC trent rice the suUkernental protection apply It • [erten enamel Assets controlled by (and included n your account Ur) bit held away trap UBSFinancal Services For example certain (i) inswarn mochas, including variable annuities. and 64 tires of mutual fonds registered in the name of the account holder on the books col the issuer or transfer agent), • hentmmt contacts or mermen infests leg, lined partner his and private placements) that are not registered unite the Securities Act of 1933; • Corrrnockton contracts (egt foreign exchange and pats meal contracts), miring lutists eoreracts and cormicidity option contracts, and • Deposit accounts (except certificates d dipciiI) at UBS Bak LISA. UBS AG U S. branches and bats 6 the FDIC hsured Deposit Program. The SIPC protection and the stplameoul potent do not apply to these assets own if they otherwise ripper on us statements The WC protection and the uplementelprotection do not pcolat against changes on the market vat* of your investments (nether as a mut of market movement, issue bankruptcy or otherwise) Dividend Reinvestment Programs (DRIP) The ace reflected is an average price You may obtan the actual price Ircm you Financial Ater Only rub OW,. NO purchased tide DRIP, partial shares will be sold and the cash wit be deposited in yOur account The canted rerrverent price suPlied by te nun may caller from the market MC< at Vfigh partial stureS are sold Coshimfieu Why whole unis mar be held is your accotnt. If you are enteled to a pa ha unit as a result at a avderni payment • otherwise the ;dm wll ether sell partial tints at mart et price a accept an run deteemined by registered (loin; agency. and credit tar account Inurement objectives the rottener. oblates and nsl. profile at speck to each acorn and may vary between you acceum Please advise the Fen prOnClbf in wring o1 arty unbent tinge in you f naked situation or divestment obnlives. For each accoan held, you choose one of the letwing truss:mu object... • Psod,ce Current Income investment% seeking the giewatin of exam o4 • Aches. CamiralAppaation: heestments seeking growth of preoepal rater than the generation ci MOM.. • Prod,* Corn beaten *fiancee and Cafes Appreciation Investments seeking both the generation of nue* ad growth of principal Own. risk pedal • Conserv/am. Seeks to martin metal prang:al, with kw risk and vain lily to the accotni overall, even that men the taut does not unman sign:Scam CONFIDENTIAL name Cr land and my not keep pace with inf ix • Modrate Wang to accept sane risk to pine-pal and tolerate sane meanly to seek hrber returns. • Acorns...) Wiling to accept high ras to atonal and high volatility to seek highreturns Oyer tine. • fewritoient /gear Con ration. f seeded, a Partial Ol tat putt fa that account may include complex strangles. Unit hayitity and greater Manly Statement Imosoholdnie We mg consolidate at mat account staterooms with the sane address in the same erweboe, e o because they ham canners eta also maintain per, account retationshu wan other (*MS a the same address. If you prefer to ramie iodate' statements mauled amino abalones you may decline tuseholdeg by calling your Financial Adria Friendly account name Tice Friendly account name it a CunCeneXao -ndrurne chosen by you to assist you with your racidleang It has no legal effect an your account is not intended to reflect any strategy, prodect, reconmetation. mestment objective a roc cable associated wet your accounts. rid is not a promote a guarantee has wealth. or arty financial resulls. can or roll be achieved. All inestments nerve the rik of last incldrg the risk of loss d the ern ie investment. You can change your Friendly account names ItriXghOnlne Services or by contact kg you Few-vial Alma. Account overview • Yoke of your auouµortfoCo. Net Cl assets ad habitues_ • Aiwa Includes available cash balances. vales fa ionliCtO4 security (ill ), and Global Tine Deposes, urreahad marks to market, and certais assets not hold by the Does not nIkatit waved WCUrRitslaffeli at UN end of the prior ad CuTent Stalteniett pfnOdS, prate inetttrntrMs, tutted stock options and ourchable clock options • Liahaines Pitts debt balances, Outtt.anIng margin lots. credit live, short accent balances. • CanfratoneyOalances Total ce uninvested valet* cash balances, plus deposit balances SI affiliated arid nonuff idled Dols, ad money market mutual find swoop balances, at the c bse of to statement period Non-commodity fret creckt betties in pow account are not segregated from oche balances arid Oxfam may use any ol then buds in the Oldillay cane 01 is braless These finds aro payable Won your demand Des total is naided in the anent period closing mho Lending information For cloaked rAcrrnation an the f ens le ding pract lees and dstkers. refer to your Chem Rotation-inn Agreement a Account Ageeernent and the General Tams and Conditions LOS Statement of Credit Practices avails le nAgreenieres aric Odebsures as yrww (de mew, re. (v .) SDNY_GM_00024622 EFTA_00135242 EFTA01276635
iporlikut informatim I about your statement (CIMINO) Ye.. assets Your statement itemizes skates red other assets held n the accouni ai the end of the alternate period. You may ask for delivery of fen Paid securities al ant tire. You may receive securities used as loan co-flera alter puny any ban. de on them. Any weenies franarred to the Fire doing the staummt period are tided at make value or of the end of the seta we period • Cost basis. In determining the cost basis of the seosen included es this itaterlItel. MAOe indicated with the number -I,' tni enarcial SaVit•S has relied on informaiien <blared from sources other than US$ Fhancial vices. Hannon born teak. Inn or that you may have worded to your Finarual Achiscr, the Firm 00a> Are indepenitmly way a guarantee the ago-say or valdily c any f carnation Woad by sources other than U3S Financial Sears" eattion, although U3S retincial Seencis ger-Kiraly updates the rdcematin as 6 retested, the Fen' does not pro-ea any aeswences Putt the itamata cecler "Cost baler and "Ureealced girt loss" is accurate as a the date of this statement. As NON please do not rely ea this nlanution to make wane or sale decisions. foe tat purposes a otherwise. Accoums trensferred to the Fern Inty reflect gariloss Hamm in only f thy period of tine they xe heed at the fern More historical likenatien can be aided by your Marxist Advisor. • Urrealited gaintlosses. Wren delta 6 availabk to-mated u-realized gensflosses are <naiad for noivithial tensity lots the transaction data for no-vidual lots may or may nce reflect commissions. charges woke *catty rec.-oxidation cants. Dividend and other renveltment lots and system:ilk path's. lob are each combined to display at averaged lot 71-e 'Track date' colmnpaents the agrwl trarwarbon trade dale. • Callable securities Bonds and preferred stock that the issuer cats for exly redenthbon Pail be selected mpartially by lot Iran among al searties of that issue held tiele awned' in nominee raw of the clients Call tnse nthernalon es obtained From third pries and es accuracy s rot goaranteed. Other call lenses may watt which 'add elect weld. co-replete 'Mammal will be provided up:in request • Price/value Preen displayed for securities and other peolocts may high or hewer than the price that you would actually receive n the market. Pukes ate obtained from yea tad party sources whet we Were to be nab*. LW we dons goarrnee thee accuracy - We generale/use** oho-kg price then available or the mean ol the bid and ask prices la feted stones and options or only bid pats ko OTC wakes - Less actiwly traded searhis maybe priced wig a cabalcin model or the most recent peke we obtained and may rot reflect an actual market price a rake. - Cenan positions may lopes w dhow a price and window as 'once was not available B we are enable to cbtan a puke fa a wary. - Deposes a secunties denconnated n catenoas other than U S dollars se relseded at the exchange rate as of the stamen date. - For certain monks Yang rt non-calla-wig dencennatons„ race ad gusty (face value) may have been adjusted to (so-leak proper valuate, To obtain anent quotations. Man available, coated your Fan al dance. • Private investments and structured products. Private nwstreent Straterltrt (ro tieing dress PartriPai in program ani real estate inatment trust secathes) and strut and preach are generally Korb /god. Certain souctend ;roads haw not been registered with the Socattes and &charge Canmessian or under any state securities laws. We ;Toy& evirnated values for private rweserrerd washes wad 'eruct wed products for fl ange cnal purposes ay. Accuracy is not guaranteed - Thew values may differ Leanne isly Iran woes. it any. at which a wive* en). d sew* a structured waist may be bouill or sold axl do rot weskit/ (eyesore the vague you may recent- oar liaidaten - third pay *Oman of value re ac oe a oxtail date ad are supplied to USS Fnareial Services on a regular base by an independent valuation lima - beat, general panne* Cr sponsor to-mated vales, '4 cob are supplied to the Fan by the issuer, genteel parer or sprat and may be cakuLated based on deferent infanta Iran tot used by shed parties to derive Its.. esirnaied yaws. — You can cbtan addecoul elarnnan regarding the methodology used to determine the ettenate of value and the date of the itormation that is the basis la the estimateby contacting your Financial Adva0r. ▪ Tied patty esemated vales may be reflected as • Not 'arced' in several Men an independent valuta fern has not suppled a is unable to /sign a value. when we become aware that a material event 1136 oconed that may calla previously reported value no Austin, a aeon a value would be haglike speculative due to the nature of the scurry — Wain neither at issuer, general partner oe sponsor estialed value rye a shed-ray estimated vale e worded the vale of the steady will bedefaced from es pueduise price. - • Diserbut Kos to dale • may reade return of capital nccme or both. - 'Oho-rot unit we' represents the nett offering price pee tone and my non rello-I you cost basis - DPP at unlisted REP senotin are net had on a national securcies exchange. arid re generally ifegd ani eon if lay can be sold the price received may be less ton the per share estimated value provided n the accoure statement. • Restekted securities Restricted securities genet* are not <enemy eligble the public sale. MS Financial Sere-ices uses the market price of the urreseKted stock of the Ware Wear as an imputed yak* lee the restricted stock foe purposes of the StOttaltat only. To M eXttell that abided won ies are ebgble for sato, the value received may be substantially less tan the awed value shown. • Est. (estimated) acorn.. current yields and rates. An est male of avoal roort is based on ewer, dsidend and Swint rates, assuring the senates will be held for one year from siateenent date or trod rnataity. Thu esterthe is only a gudelne, accuracy and eontenued accent are not guaranteed - Este-ruled cruel mane and Cartel yield foe Wan types of washes cold inched. a rerun of prncpala captal gait it which case the exi income (rd current weld) would be overstated. - Estimated annual excme and current yield and the "CUM income andyield mate be b.ver a to-tee than the esti-rased nuts - An estinate of xnuated income (divederd actor interest) deeded by the current market valtdaveragc balance 6 based on the last demand or meta payment made by the issuer and shawl the seouribesed.poses will be hell fa ore year torn the statement date or until maturity. Accuracy and canalised yield are not guaranteed • AMU not held by WS Sandal Services, Certain assets are not held by the Fins and net viten the Fist's possess:en or (MIMI. These assets are de:played co yew statement Ice of ormational purposes only. Poutons and values presented re worded by the Mtn; fern US'S Fro-nog! Stares e not reparable for the infanta and does not guarantee es acasacy. These assets are rot protected by WC or taint's supplementalWC coverage. • Revenue sharkig and adaional oompensnion. - h addition to cennissixis on lain ad I if,- 1 sees received in correction with the chstrtuhn of mutual fads to our dents we rector out affiliate receive reverie Over rg payments from dettbacn and or advises of the nIteua funds that we sell Thew amounts re based on two deferent (tarry:rents' the amore of sales by 16$ of a particular- rrutual fund tardy to our cams; and 60 the asset eats of a putout, mutual fund lanais shares heed at the font - We aid ow affiliate also receive mixed. in; and ornnbus proofs's-9 fees in consideratat for transfer agent services that we provide to use mutual funds These fees rarely we pad from inwstor assets the mutual fund and are a fled dolly want based at the arrber of accounts at the broker-dealer holing mutual fends of that fend fatty - h action to CCenril6SitstS received in connecton with the sat a detibuton of acuity contracts and tra nvestment most anal to ewe t3CeeS, we ado. as af I nate receive revenue shoring corrpensaton from many of the narance companies unckowneng the annuitytartrate, affiliates Of the Nuisance Cain:one% or spawn of the snit nvestmoot Innis we dKtrbae - In adion to ccernessions received from the punhase and sale of NertShares lads, we and or cur all ilute receive an asset-based revenue 'hang Payment from NeitShares atebtaat as well as fencing for technology development, training and educat - Our alloales also receive tradng (madams and other co-mama on from mutual funds and insurance co-ranee whose ceedals we <fit:ft:440 CONFIDENTIAL - We go-ewe eallitentsICII from tb5 Bark USA. U3S AG Suredoed Branch and naeatf bated bats throvja our oath SWOOP Pain This compensation may be a ma-thy per atothro fee or may be a percentage of herage daly deposit banes Activity Information *gating comnissins and other charges Monad n curttton with the execution of trades, exhaling opticn transactions has been *laded on confintations previously fawned so you, oaf wee be Preceded to you Decorah/ on request. Short soling II yaw are engaged n that selleg a wady, you mu incur a chary doe to certaintarotno costs fa that pan Kula-security. Open orders Rego-deg open co yodketcanceled' ado" that were not terund by the slammed date, open buy and eel stop orders we reduced by the amount of do-ands argils on an ex-deadderds or es-This date unless masted ahewase by you. You are response:aka ceders that are executed sae to yea ladle* to cancel "ing OW ceders. Privacy To ciao a copy of as current Client Privacy Nth please coniesct you- Froncial Advisor or vin as warble al Awn tthtenminiviernolet. - 1.85 Financial So -vices is not a barb The RAW, Banes" Services Account BSA and IRMA are brokerage accounts whet wade access tobathing seances ad products Ihroticit anallgerntritS with affiliaied banks and other tadpeety balk, and provides access to flume and am* products issued by u-affeliawd thiniparty nuance ampanes through insurance agency subsidies of 1.85 Financial Sewn Inc. — entsbinerc, nuisance, and &Intik. products — Not FDIC Muted • No bark guarantee' May late valve — tMA Peso-so Management Acton,. Business Services Account SSA. IRMA and nee/national Resource Management Account ate registered service marks of LISS Financier Services lx. — VISA is a registered vachtrurk owned by Visa knerational Service Association ad used lade( kerne The LE6 Visa credi cads rd the LeS Visa deb. cads at said by UK Sank USA with permiseco from vise U S. A Incorporated Atloher vadtmarkk registered trademarks, service mads and registered seneice auks ye of cheer respects* foraWSeites UPS financial Services Inc Rev. 201810 SDNY_GM_00024623 EFTA_00135243 EFTA01276636
UBS 085 FMancial %maces Inc. Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 eNP70037152291118 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 55 Your Financial Advisor: SCOTT <TACK MANNY) P CASRIF1 Phone' Questions about your statement? Call your Financial Advisor or the Resourcetine at 800-762-1000, account 029023656 tisk our websIte: www.ubstomtlinancialsewices 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 on October 31 (S) on November 30 (1) Your assets 13,744.58 12,830.99 Your liabilities 0.00 0.00 Value of your account $13,744.58 $12,830.99 Business Services Account November 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 Tracking the value of your account 1 Thousands 373 17.0 117 12.8 08 Dec 2014 Dec 2015 Dec 2016 03 Dec 2017 od ?ors We 2018 Sources of your account growth during 2018 Value of your account at year end 2017 Net deposits and withdravals Your nvestmesitreturA Dividend and interest income Change in market value Value of your account on Nov 30, 2018 5266.02 SDNY GM 00024624 112,548.79 11618 1000 012.830.99 Member SIPC ANP703020C0715229 NPI000065160 00031 1118 000030000 Y123656550 00f000 ►age 1 of 6 CONFIDENTIAL EFTA_00 135244 EFTA01276637
SUBS Business Services Account November 2018 Your account balance sheet Summary of your assets value on November 30 (1.) Percentage of your account A Cash and money balances 12,830.99 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income a CO 0 00% Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 23656 55 E Non-traditional 0.00 000% F Con-modities 0.00 G Other Total assets Value of your account 512,830.99 $12,830.99 000% Your current asset allocation 100.00% A Eye on the markets Index Percentage change November 2018 Year to date S&P 500 2.04% 5.11% Russell 3000 2.00% 4.48% MSC I - Europe, Australia & Far East -O.11 % -8.96% Barclays Capital U.S. Aggregate Bond Index 0.60% -1.79% Yournnandol Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VBS Bank USA deposit account, VBS FDIC Insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important in formayon about ;our statement on the last two pages of this statement for detaks about those balances. Interest rates on November 30, 2018 3-month Treasury bills:. 2 30% One-month LIBOR: 2.35% Atiip 7002003715230 N1'7000065260 COCO' lila 000030000 T123656550 CCIMMYGM0002409. 2 of 6 CONFIDENTIAL EFTA_00135245 EFTA01276638
SUBS Business Services Account November 2018 Change in the value of your account November 2018 (S. Year to date (I) Opening account value $13,744.58 $266.02 Deposits, including investments transferred in 0.00 35,839.77 Withdrawals and fees, including investments transferred cut -917.74 -23,290.98 Dividend and interest income 4.15 16.18 Closing account value $12,830.99 $12,830.99 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Dividend and interest income earned F01 purposes Of INS statement, temblity of interest and Ontclencl Income has been determined from a US Is, lePoltirg CersOeclhe Based upon the residence of the account holder. account type. or prozlixt type, torn, interest ardor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tan The dent month,/ statement is not intended lo be used and cannot be retied upon for tar purposes. Clients should refer to the arcrawe tar atoning forms they recent from ($5 annualy, such as the Foam 1099 and the Come 493, for lac reporting information n is the practice of UBS to file the aooratre la reporting forms with the US intern Revenik SeMCe and PR TreaSury DeCerneent and in such forms accurate./ ossify Mir:tends ardor interest as Itu exempt or ta‘atite ir4<rree Mast consult your includual tax prepaier. November 2018(S) Year to date (3) Taxable interest 4.15 16.06 Total current year $4.15 $16.06 Prior year adjustment 0.00 0.12 Total dividend & interest $4.15 $16.18 Cash activity summary Your Pi needs( Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the monthaa, detat. Fiances In your Sweep Options are tad uckd n the coning and closing be/antes Aut. FDIC Insurance *pies to deposits at UBS Bank USA and Si banks participating in t he UBS FDIC insured Deposit Frog en. n &es not apply to deposits at UBS AG. Stafford Er:arch SiPC protection applies to monty market sweep fund hoidirras but rot bank deposits Seeimportare information gout your statement on the last MO pages d this document for detalt November 2018 (3) Year to date ($) Opening balances Additions Deposits and other funds credited $13,744.58 0.00 $266.02 35,839 77 Dividend and interest income 4.15 16.18 Total additions Subtractions Checks and bill payments $4.15 000 $35,855.95 -3,195.63 Card payments -917 74 -17,588.23 Other funds debited 0.00 -2,507.12 1.4.3( stint ractronS -$917.74 -$23,290.98 Net cash flow -$913.59 Closing balances $12,630.99 UBS Bank USA Business Account APY Interest period Oct 5 - Nov 6 Opening UBS Bank USA Business balance Oct 5 $12,564.97 $12,830.99 $18,697.43 Closing UBS Bank USA Business balance Nov 6 $13,748.73 Number of days in nterest period 33 Average daily ba lance $15,685.09 Interest earned $4.15 Annual percentage yield earned 0 29% SDNY GM 00024626 ANP70007000715731 NP7003066260 0000I II IR 000300000Yt736S6SS0000000 ►age 3 of 6 CONFIDENTIAL EFTA_00 135246 EFTA01276639
*UBS Business Services Account November 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account n amen TERRAMAJI Account number: Y1 2365655 Rewards pants are *elected as of the 26th of the month of the pilot business day it the 26th fah on a wee/enfilade,. Rewards paint gaivitt &tab can be found on vow,. uns.coationiMesenekes November 2018 Year to date Opening balance 84,720 68,849 Points earned 890 16,761 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 Friancial Advisor or Branch Manager. Youcan find a fuel description of the alternative investment objectives in important information about >ow statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate investment eligibility consderation - None selected 85,610 85,610 Your account instructions • `Cow account cost bast default closing method is FIFO, First In, First Out Your Animal Advisor. T SC TT STACK MANI YI F rASRIFI ANe20002000715232 Nfl000065260 COW 11180000110000 Y123656550 COffitkkiyGitoopzigteyge 4 of 6 CONFIDENTIAL EFTA_00135247 EFTA01276640
4UBS Business Services Account November 2018 Your assets Account name: MIRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some pnces, income and current ea ues Shorrn may Ix approximate. AS a knit. darns and lOsses may n5I be acculalely reflected. Set rmporum ink:plena:Kin abour your statement a the end of tats dxurnem to, wore rotor/mason. Cash Cash and money balances CashaM money balances may avaldale cash balances, UBS Bant USA depout account balances, UBS FDIC insured Rogan Barites, U65 AG Stanford Branch Xposit account Mance, and money [mad moue' fund weep balances see the Important information about your statement at the endof this document for details about those balances. aching 0'5*mndbalance on ebir 1(I) Closing balance Prix per share Average Dedoeno Interest Days en on Nov 30(5) on hiw 30 (1) rate period period Cap amount CO Cash 1912 0.00 LES BAND: USA BUS ACCT 13,725 46 12,830.99 250,000.00 Total $13,744.58 $12,830.99 Your Pi nandal Advisor: SCOTT STACK MANYLYIE CASRIF1 1.165 Barn USA and al U85 FDIC Insured Procyam Balk depout account tdanCes are insured by the FDIC within applicable Imts, but ale not protected by SIFC. U8S AG Stanford Brant h deposit account balances me not insured by FDIC and are not protected by 51K. Money market sweep Canoes are protected by 51K but tee not Insured by the FDC Your total assets Value on )10.. 30 (5) Percentage of Cost Estimated your account cox (5) annual income Unrealized oath or to% (5) Cash Cash and money balances 12230.99 100.00% 12,830.99 Total $12,830.99 100.00% $12,830.99 Account activity this month For more Information about the pricer value shown for restricted securities, see Important in formobn about your statement at the end of this Oncanent Date Arthity YOUf DUerfilityi Description expense code Face value PrIcelVeUe (5) Cash armunt (1) Cash and money balance (5) Oct 31 Cash and money balance $13,74458 Nov 7 Interest CBS BANK USA BUSINESS ACCOUNT AS OF 1 1I0Ef 18 4.1S 13.74873 Nov 16 Visa Payment CREDIT CARD PAYMENT -91734 12,830.99 Nov 30 Closing cash and money balance $12230.99 SONY GM 00024628 ANP760020C0715733NP7003066260 00001 Ilia 000:00000 Y1736S6SSO 000000 ►age 5 of 6 CONFIDENTIAL EFTA_00135248 EFTA01276641
*UBS Business Services Account November 2018 Account name: Tf RRAMAR PROJECT, INC Friendly account nama:TERFtAMAR Account number: VI 23656 SS minenurn Payment Cue Payment Due Date ::seJt .rte Your N »mid Advisor: SCOTT STACK MAMLYLE CASRIEL Available Credt lire Outstanding bane, UBS Visa credit cards) payment information for December 23, 2016 $3503 Dec 23, 2018 535,00000 $34,10948 1890.52 This tredi cad is en/Wedon UBS Pay fret Cad feature ard x111 auicime5caty te pald frcm your account. Your payment is 'chewed for Ciecerrtaer 18, 2018 We prowl& desinformation on your u85 visa twit cards sdely as a courtesy toyou The URS Visa credt cad and account are issued by UBS Bank USA UBS Bank USA sends you the (Acid Statement for this account and you shouldmake your oaprent mordna to their instructions. we do not ind We your outstanding cock card balance in the value yOts account with U65 Amanda SeMces Inc Gale ',dotty Demotic., Arrount (1) Money balance activities Oct31 Balance forward $13.725.46 Nov I Deposit U85 BANK USA BUSINESS ACCOUNT 19.12 Nov 7 Deposit LIDS BANK USA BUSINESS ACCOUNT AS OF 11/06218 4.15 Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF Itt I Er I 8 -917.74 Nov 30 Closing UBS Bank USA Business Account $12,830.99 The UBS UN USA Business Account is your pnmay sweep optiort ANPTC002003715234NPT000066260 00001 1118 001)000000 Ti236565500390/Y_GM_00024Erage 6 of 6 End of statement for account number Y I 23556 S5 CONFIDENTIAL EFTA_00135249 EFTA01276642
Important information about your statement LISS Fn/cut Sewn H. (the tom a UBS Francis Servkn k a mentor of all prinipal cecuny. conyrocity and corn excharges. UM Financial Semices and 7185 Bank USA are ndrect sibs:dant, of LEK AG and affiliates of LBS Sectstts LLC. the F InancLat iletentnt it available upon nequest The Finis erecter off KY are x LBS inane' Services Inc 1200 Harbor Boulevard Werthanken, NJ 04086 INS Statement Wete nest. ony official record of you IBS Fruncul krewes meant Other recads, nag' otrrcol ft dxunents, contanng calking data should not be relied upon II youbrew there is an eta or omission tray report ii immediately n writro to the Branch Manager d the office strung rat account. Although at f gat shown are mended to be accurate, statement dataCould not be used for Is. pupates Reg soieg on yearend tax lams. Form 1099, 5499 10425. etc ) whenpreprod your tax return. The Fine rerouted by law to repon tote IRS all taxable dnidends, reportable nontaubk dedends and taxable retest earned on sewer held you accart net proceeds on Sisk transactions, and cost basis on avian named seontes Commimications with one Finn • Please roconlitm /worst comnmeatons in reng to further prated your right inctudreg your wit s under the SiKuntiFt Inentor Witten Act (SPA) • It the firtr,c al estaition al the top lett of the Iran of this statement rs not LES Finns Services 1.85 F:nanul Stokes writ you account as deanng broker by artangenwril with the indicated institution We Warned yw d this relabonthiso M,ttn you opened this accost h ths cast you knps and sect-risco are located at MG I /uncut Seems and nal the inrookierg broker, rd sou nut mote a roped of any error or onnsal to both f inn . As descrtad none account areerntnts, you must notchusof any errors a baud inuohrg checks reflected on you statement within 30 dap alter a was marl or made avalabio. • Pleasedivot customer compile-as of L-anies tote Fin's C hens Rations Deparment x 20I-352.1699 or toll-free at 800454-9101 NO0 A M. to 6 CO P.M. ET Monday through Friday, or in writing to U16 FirtarX4I SerHe1 H., Client Relations Department P.O. Box 766 Union COY. ta 070e7 • All ornament shall be deemed conchse and accurre rl not objected to n writing with 60 drys • For TTY Selneet Call 844412.0986 of from carte Om 6: Ca 201-352.1495 • Incase of anon oraq eslixt about an electronic h.nds transfer Wit bi parent or 1.185 Vet orbit cad transactions. call $00-762-1000, or write to UM Financial Services Ix., IOW Marta Ltd, th floor. Weehanten. to 07086, Ann RMMISA Services Cale unite as soon as you can, 4 you tit your statement a recite is wrong or .f you need more Motivation at ogiA a Mindy en the statement or rerept. the firm or Cod Cum (as amicable) must her banana ns later than 60 days after the Frm tern you the fret statement on which the eat( or Problem appeared. - Provide you nrnt rd accost marker (4 any) — Desabe the ea or te leanly you se unsure about, and npLain as dearly as you can why you believe * is as ern" a why you need mare ifonmXion. — Provide the doer amount of the suspected we. the Finn a Card Issuer ma reestegate you- canpLant and will cowed arm *not prorptg For alleged mots nvogng UBS tsa•dett cad tra-nactins if we, take more than 10 bustaws days to dry ern, we will credit you accost lox the amount you thnk is in error, so that you wit have the use of the money dung he tint 0 takes us to contre as inettsittixi. Please MN,.. all checks payable to the Finn or the (^ snout nstexcn indented on the front of Ni 'torrent In addition to tegoAr account lees. accounts may be tbrect to mantenrce hot charges for late payment for vecurities purchases and charges For staid arrant n cash accounts. Accounts that are transfered to other resolutions may be subject to a vandal fee. UBS Swoop Options U6S otters options for seivering cash balances to brit depose ascents at non-tared baits and affiliated banks and money marled mutual hods (Money funds). Deposit account at LBS Bans USA and non•aff Mated bares panicpatn2 n the DE6 FDIC-thued Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts al LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. See 'WS f narical Servos Account nowt on' below. OCOnyOur rectoest, balances in the bank deposits Mar be withdawn. and shires I:lab/orgy Ford may be Ictudred and the proceeds retitled to you cr your teasers accost Fustier Mcancion about available sweep options, sql.ming curren 'remelt rates and Yields. IS evadable at vennmat6 corelsw*epy4kh, horn your f ran( ul Advisor or by calling 800 262• 1000 UBS Financial Senka account protection the Firm 6 a member of the Startles Investor Protection Capetaton (sat), wt.ch protects meanies customers of es morrbees to to 1.500.000 (nd...dirt 1250,000 for clams for cat) Ferannory brochure available tarn request or at wow vire orb N. SICK asset PrOttCtiOn Wass *pay to all accounts that you hold in a paloabr caPacty. The Finn, together with certain affiliates. has also peschased supplemental inornano a. The marina arncese payable to all eligible clients, collectively undm the protection is $500 motion as of December to, 2016 Stabled to the policy conftions and uneaten, cash at the Pim it tither protected for up to 11 9 melon in tie no/negate f or all your account held n a pal Kul, capacity. A ha copy of the poky wordng A available upon request. *Mr tot 51K proteclan nor the sulgeernental protection apply to; • Certain I (uncial assets controlled by (and escti&d your accout vaLykut heed away from LBS Financul Services For carol, certain (i) insurance procksts, ixludirg variable arrtlititt, and 09 tares of mutual funds registered en the name of the avant holder on the books el the issuer a transfer agent), • Investmmt cornetts a nvelirrerti nevelt Mg. lintel Oarrner1WPS ad private placements) hot re not registered under the Searibes Act of 1933; • Corrrnocrin convicts (e.g„ foreign mchrige and pry cut metal contracts), naming futures contracts and toromedity option contracts, and • Depose accrues (except certificates of depot) at LBS Batt USA. URS AG U S. branches and bras 6 the FDIC Insured Deposit Program. The SIP( protection and the upped/haul protection do not apply to there then own if they otherwise appear on you statements The WC protection and the supplemental protection do not protect against changes on the market vela of you' investments (Myth, as a remit of market movement. issuer bankruptCy er otherwise) Dividend Reinvestment Program (0IIP) The price reflected is an average price You may obtan the actual ;He Iran yos Financial Admix. Or. rink shares re purchased under DRIP, pool throat will be cold and the cash wit be deposited in yOur xcouit the dodend renvestrrynt price %ebbed bd.*** clear may other hone the market pr ice at Much patW dot se sold Cadvivlieta Only whale urns maybe held en your account. If you are entitled to a bairn unit as a result of a 6v4m4 payment of otherwke, the film wll ether tell panul sorts at motet price a accept an snore determined by a registered (loin; agency, and credit your actor* Investment objectives The mermen/ °Nectars and nsll, profile are specific to each account and may wrybetween you recur Please advise the Fen prompty n writing Of any grid scant change in you financial situation or investment cbthlives. For each &card hell you choose one d the beaconing omen/non arches • Pods* Current Income Investments seeking the version of income ork • Attune CapeafAppreciadom hrestments stain growth of principal rather than the genetation te Mane. • Pod,* Corn lanabon *income and Camas Apo:orlon:10 Investments seeking both she gyration of noon* redgrowth of principal Oran. risk twordin • Conserv/6m. Sears to martian teal pence:al, with low risk and veto lily to the account think even that means the account der not generate Mendicant CONFIDENTIAL name a teams and may nal keep pace well inflation • moderate Ming to accept sane tick to pinepal and tolerate sane vdalfity to seek hrber returns • Agarnessoe: Wiling to accept hit rit to pnncoal rd high yOlatslity to seek hpreturns over WV. • (rotor-2 figrety Con aeration. t selected, a boring of the pot Iloilo lot that account may include complex strategies, linked liquidly and greater votatilty Statement shouteholdite We may consolidate al related account statement with the sane address in the same envekPe, e o because they hthe owners who also maintain part account retationshos will other (berCS at thk same address. you prefer to merit rdiedual statements marled n serrate ennlopot, you may decline houstoLing by calling your Financial Advisor Friendly scooted name 11w Friendly account name is a custentabk indirurnei chosen by you to assist you wilhyour ncordhopng has ro legal ebbed on your account is not 'extended to reflect any strategy, product recommendation. mestment objector or roc profile associated wet your accounts. ad is not a prom.* a guarantee Not wealh or any financial results, can or yell he achieved. All imestrnents nvolve the Mk of lost Yields"; the risk ol loss of the enlie irmestrnent. You can change your Friendly accord names through OnIne Services or by contact erg you F natal adnta. Account overview • Yatre of your a«ounboorrnoln Net of assets and liabelcoo • buffs 'velvets evadable cash balances, valor foe tostikted wonky (est ), and Global Time Deposes, wreaked mats to market and <than rots not bald by the Fie. Does not nett* owed secures:assets al the &Angie prior and CuTtnI statement penods, paver iwestrnersh stn....lied stock options and credal* clock options • fiabollines includes debit balances, OutStaldil; rayon loa-o. creole lne, short account balances. • Cattoney balances total of uninvested vat* cash balances, plus deposit balances 3131148W and non•aff dated bails, ad money makes mutual lid sweep bagmen, at the c bso of Co statement period Nowtorrmodky free cork beta-met in yds accont not segregated from eche balances rd the Fro, may use any of these lords nthe ordinary course of its business These funds aro payable i4on your denia-d. This total is included in the conent period closing rake Leming information For &tared Marnation on the Inn's lenders; pre(' ger a-4 Om Munk, 'elm to your Chem Rotilionshes. Agreement ca Account Agreement and the Genital Terms and Conditions LBS Statement of Credit Practices avaiktk nAsmeeneents and:Act:toe; at yew arn SDNY_GM_00024630 EFTA _00135250 EFTA01276643
Importaut niformation about your statement (continued) Your assets Your deterrent *mires securities and other assets hell n the account al the end of the statement period. You may ask for delvery of flak Paid securities al ant tire. You may secudies used ac loan Wirer alter paying any Wine diva ai them. Any securities bunderred to the Fin, ding the statemme pored are I rod at rude vete as of the end of the daemon period • Con basis. bidets-mob.; the cost basis of the sectraies induckd in this itatenlent. where indicated wit. the nurrber -I,' taRSFiuccial Services Am relied al informal«. obtained from sourer; other than 1.85 Financial ncluding kdarnatico Iran another' lion ot that you may have ;evaded to you- Finarnal Advber. the Fern does MI almeniently verdy guarantee the accuracy or vaklily of an/ ithrmation provided by sources other than 1.3S Chloral Seek.. In addition, ahhoupla 186 Froaxial SeWES ger*ralV iodates the adman«, as it a recerved the few does not vow* any assurances that the efamatrai war "Cost bate and 'Urnialcod gar/ loss' is ware as ol the date of this statement. As such. please do not rely al this anation to make «ad*. or sale decisions, fa la pa-poses a othervvise. Accounts transferred to the eret may reflect ganfloss Hernial is only fa the period or tire their. heed at the Fan Mom rigor:cal ideentibeek can be added by your Fnancitil Advisor. • UrrealIted gabs/losses. Wrien data aulaba, esunatedarealized gansflosses are calculated for ixtvithal security lots the transaction data for inckviidal lots mayor may net ref led cannissions. chages axfor secuity reorganization owned Ordered and other renveument lots and systematic pushes. lob me each combined to display or. award lot he 'Trade date' colmn patents the «anal transaction trade dale. • Callable securities Bonds and preferred stock that the suer cats lor eanly redemption all be selected mortally by lot Irons among as aortas of that issue held it our name « in nominee maw for or clients Call lustre Somata, is obtained from third parties and as accuracy is not guarantied. Other call leaves may east which could elect weld. complete itoematon will be prwided upon request • Prico/value Prices displayed for securities and other proicts may be higher or lower than the price that you would actually repine in the market. Prices ace «Maned from venous thrd party sources *each we bele* to be nab*, tad we do not grunter then accuracy — We generally use the ceasing dice when available or he mean of the bid and ado prices la ksted secants and options a only bid «KS fOr OTC mashes - Less activek traded searhis maybe priced using a valualon model or the most recent price we obtained ad may nal reflect xi actual market price a rake. - Crean positionsmay tapes w thous a price and wit show as 'pro was not available it we au unable to obtain a price for a security. - Deposes a securities denornnated n wren*s other than U S. dollars re reflected at the exchange rate as of the stammer< date. - For certain sesames radiag n non.ccolcemng deaconry:tons, puce and purity (face value) may haw been adjusted to facilitate proper %run, To obtain anent Quotations. when available. contact yds f carnal Actrace • Private investments and structured products. Private nwstrrant se<LnItts (r<1.4n) dress eMniCiPal ion program and real estate inamment trust securities) and structured procbas ale generally highly aged. Chan seams:ad rinadixIS haw not been registered with the Crudities and Exchange Cann-emir. or under ant state securities laws. We ;TOM. estrnated values for private investment senates and structured products for neormal coal papaws aily. Accuracy a nix guaranteed - These values may differ tbstane bay Iran petes, it any, at which a vivre ;I wearily a structured «S ad may be breatil or sold rid do rot takes** represent the vathe you may rearm tpari licpaidatin - thid pry *small, of value are as of a <actin date ad aro supplied to UBS Fnano al Services on a regular basa by an independent valuation limn, - issuer, general partner or sponsor estimated errs, ay, ae MP'S to the F rm by theist*, genteel panne- or sporace aid may be obviated based on deferent infirmaten from tat used by that panties to delve their unmated vales. - rou can obtain addecnr nfomueion regarding the meth:4O1,9y used to determine the edam* of value and the date of the bkrmaticn that is the basis la the estimate by contacting your Financial Admen - Turd party esunated valet may be reflected as • Not arced' in several situations: when an inclopenlent valuation fern has not suppled a is unable to sigma a value. when we become awn that a material event h.36 oco.rred that nay calla Feenoudy reported value do question, a Wen a value would be light/ speculative due to the natsee al the wady - When neither at tsar, general pa-Mr cc sponsor estimated value rye a thathputhy estimated vale is provded, the yak* of the security wit bedifferent from its skeduse pike - • DAriautiCOS to dale' may include mum of capital, nccme or both. - 'Grand inn size' represents the nihal offering pike per use and may not reflect your oat basis - DPP and whited REV SeCtreief are not listed co a national PXUreiec fahaige, and re generally acted al then it they. can be sold the price reamed may be less tan the per share estimated value provided n the account statement. • Restristed securities. Restricted securities rnanty are not orrertly eligble for pubk sale. LIBS Financial Services uses the market pence of the unrestricted stock el the same that as an imputed value for the restricted stock for purposes or mad statement only To the extern that restricted secumies are elegkro for sale tie value received may be substantially less tun the awed value shown. • Est. (emanated) income, current gelds and rates. An est malt of arviva rconV is bawd on overt chidend and Miami rain, attuning the sec rtes will be held for one yea from statement date or until maturity Ths estivate is only a gudelne, accuracy and continued mane are not guaranteed - Eve-rated rout axone ad current geld foe certain types of securities cold include a return of prncpalor capeal gait n which case the ea income (rd current *kb would be overstated. - Estnated renal name and current yell and the actual income an:Iyield mgt. be lower or enter than the estrnited naves - An estimate of a-abated income (dividend axkr interest) (added by the current market withtlaverage balance a based al the last «inland or merest payment made by the issuer and assumes the wcurkiesederoses will bo hell foe one year from the statement date or until maturity. Accuracy and continued yell are not guaranteed. • AMU not held by WS Finencial Services, Catail anon ace not held by the F im and nit within the Fin* possession or control. These assets re depbyed or. yea statement for of oar:atonal purposes only. Poston and values presented re provided by the issuing fon UPS Financial Sows is not nespansble for the ricernaucc and don not guar-rake es accuracy these assets are rot protected by SVC or the Fills supplemental51K coverage. • Revenue Ming and Katona compensation. - In additim to comminken on lain and 121t1 lees received in connection wth the distrtutcn of mutual fulde to at dents we victor our affiliate receive retort* iheng payrnanes Iron, detrbitas anla advisers of the nstaust funds that so tell Thew amounts we based an two different corrprentsi (4 the anoxic of sales by IBS of a particular mutual had family to our dents; and 64 the asset vathe of a particular Mutual fad lanais dares held at the tem - We and our affiliate also receive mind ix; and ornnbus processing fees in consideration foe transter agent services that we provide to the mutual funds These lees werely re pad from imestor insets n the Mutual (Lad and are a feed doll. amount based cn the number of accounts at the broterdealer holdag rnsual fads of that fund family — en odditcn to CCenril6SkinS received in connection with the sale or dethuton of annuity ortracet ad set nvestment butt woes to our clients, we ado or af I nate receive revenue shering compensator. from may of the wurance companies unckewrting the annuity contracts, affiliates 01 the insurance conpantes a sponsors id the tine wont/no-it was we darbote. — In addekei to commissions received from the prchase rid sale of bled9aares hrds, we actor cur If late recent an asset-based revenue sharing payment from bentShares 6stibutont as well at findeng for technology development, training and education. - Our alltales also receive Indy.; canto% and other conatmal on from mutual funds ad musette ourparioc waxer «min we dibrbeslo CONFIDENTIAL - We receive <Cnif:ents1O41 tan UB5 Bank USA, 185 AG Surrdold Branch and radaftiltseed bads thour our cash sweep laWaTh This compensation may be a moodily per rocurt fee or may be a percentage of berry- daly deposit balaxes Activity Wormation regating commissions and other charges incurred in connection with the execution of trades, ideating option transactions has been ridded on confirmations prev autbi f tonalned to you, and ad be provided to you «moth/on naddll• Short soling II you se engaged in short selling a stony, puma/ incur a charge the to certainbrewing costs for that pan kola- security. Oral orders Restodng open a • rasdiecancelltd* aders that were riot vacated by the summon date, open buy and tel stop orders re reduced by the anoint of diveleock. amts on an °Addends a e.intits date unless animated «hennae by you. You re response* for orders that are executed due to yeas failure to cancel "ing open orders. Privacy To ciao a copy of as orient Gigot Pithy Notice, pleas. coded you- Financial Attire a vat or web*. at 'wen tthi enrap4wetrA.-e. - 185 Financial Services is rot a bark. The RMA, Busnesx Services Account BSA and are brokerage accounts wench prow* access to bariung senses and products Ihnact al.ingenntnIS with affiliated baits and other tid.party bags, and proothes access to nstrarK4 and arrarlY Products issued by u-aff Awed thud-party nurance «moaners through insurance agency sildickenes of 185 Financial Whites Inc — meaner., ngs*, and annuity isedicts. — Not FDC insured • No bank thirtieth May lose rata — BMA Peseta Management Acta" Busyness Services Account 65A, IRMA and ntemationil Resource Management noncom at regestered service marks of 185 Financial Services H. — visA is a registered sucietrurk owned by Ursa hunnannal Service Association and used Indic license lhe 1035 visa credo cads rd the 1035 Visa debt cads are avid by 18$ Bank USA with permission from Vas U S. A Incorporated Atlodsee eadernarks, registered earner/3. service males and registered service milks we of their wipeout. corripanres lSS Feancisl Services Inc Rev. 201010 SDNY_GM_00024631 EFTA_00135251 EFTA01276644
SUBS IA35 Fnancial Services nc Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 ANP7001276541 1218 X12 Y1 0 Account name TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACKLAANitYLE CASHEL Phon e Questions about your statement? Call your Financial Advisor C4 the Resourceline at 800-762-1000, account 029323656 Business Services Account December 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 Value of your account on November 30 (5) on December 31($) Your assets 12,830.99 10,250.71 Melt our webs1te: Your liabilities 0.00 0.00 vnirw.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 wyew.annuakreditreport.com. Value of your account $12,830.99 $10,250.71 Tracking the value of your account 12.0 103 C3 03 Dec 2014 Cfrc 1075 D-c 206 Dec 2017 Nov iote Dec iois Sources of your account growth duriag 2018 Wee of your account at year end 2017 $266.02 Net deposits and withdrawals $9,965.23 Your nveStrnent return Dna:lend arxl interest income $19.46 Chasse in market value 50.00 Value of your account on Dec 3t 2015 514250.71 SONY GM 00024632 Member SIPC ANP700(17301276$41 NP7000117810 00001 1218 000O3C000 Y123656150110000 Paget of 8 CONFIDENTIAL EFTA_00135252 EFTA01276645
*DUBS Business Services Account December 2018 Your account balance sheet Summary of your assets Value on December 31 (1) Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: VI 2365655 Percentage of your account A Cash and money balances 10,250.71 100 0D% Your current asset allocation B Cash alternatives 0.00 000% Total assets $10,250.71 100.00% Value of your account 510,250.71 A Eye on the markets Index Percentage change December 2018 Year to date S&P 500 -9.03% -4 38% Russell 3000 -9.31% -524% MSC I - Europe, Australia & Far East -4.83% -13.36% Barclays Capital U.S. Aggregate Bond Index 1.84% 0.01% Your Nnuncial Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, VEIS Bank USA deposit account, 1.435 INC insured Deposit Program Bank accounts, LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about ;our statement on the last two pages of this statement for detaks about those balances. Interest rates on December 31, 2018 3-month Treasury bills: 2.42% One-month LIBOR: 2.50% ANI?0003001276$42 NP70C0117810 OO00I 1218 00C03C000 Y1236565501 I liftWwGm000246/Se 2 of 8 CONFIDENTIAL EFTA_00135253 EFTA01276646
SUBS Business Services Account December 2018 Account name: TERRAMAR PROJECT, INC. friendly account neerne:TERRAMAR Account number: Y I 23656 55 Change in the value of your account Cash activity summary December 2018 (Si Year to date (I) Opening account value $12,830.99 $266.02 Deposits, including investments transferred in 676.96 36,516.73 Withdrawals and fees, including investments transferred cut -3,260.52 -26,551.5O Dividend and interest income 3.28 19.46 Closing account value $10,250.71 $10,250.71 Dividend and interest income earned For proposes or tNs statement, temotallty of interest and ctinotno income has been determined lion a us 184 reporting CerPeClist. Based upon the residence of the account holder, account type. or piodixt type, torn. interest andor dvidend payments may not bo subject to United States (US) antler Puerto Rico (PR) Income Imes The (lent monthly statement is not intended to be used and cannot be relied upon for tar purposes. Clients should refer to the aialicatie tar tenoning forms they receive from MS annualy, such as the Forms 1099 and the Fonts 493, foe lax reporting information his the practice of UBS to file the aCtStr(80e lEa reporting forms vain the US InterriB Revenue Service and PR TieaSury DeCOFOTent. and in such lOrMS at(uldtety classify chicane% Art a Interest as tat exempt or 'attar inc le. Please consult you Inctstdual tax preparer. December 2018(S) Year to date (1) Taxable interest 3.28 19.34 Total current year $3.28 $19.34 Prior year adjustment 0.00 0.12 Total dividend & interest $3.28 $19.46 Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the monthroldeta Is &dances In your Sweep options are IodatedIn the openng and dosing balances Aut. FDIC Insurance *pies to &pails at UBS Bank USA and al banks paitiripating in the UBS FDIC insuted Deposit Program. n does not apply to deposits at UBS AG. stardom &arch. SirC rxotection applies to money market sweep laid holdings but rot bank deposits Soelmportant inSormation about your statement on the at him pars cf this document for &tab December 201811) Year to date (S) Opening balances Additions Deposits and other funds credited $12,830.99 676.96 $266.02 36,516.73 Dividend and interest income 3.28 19.46 Total additions Subtractions Checks and bill payments $680.24 -2,100 00 $36,536.19 -5,295.63 Card payments -890.52 -18,478.75 Annual fee -270.00 -270.00 Other funds debited 0.00 -2,507.12 Total subtractions -$3,260.52 426,551.50 Net cash flow Closing balances -$2,580.28 $10,250.71 $9,984.69 $10,250.71 SDNY GM 00024634 aelP7C003001276543 NP7003117B10 00031 1218 000030000 Y1236%550 110000 ►aye 3 of 8 CONFIDENTIAL EFTA_00135254 EFTA01276647
*UBS Business Services Account December 2018 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:TERFLAMAR Account number: YI 2365655 813,748.73 Closing UBS Bank USA Business balance Dec 6 $10,734.27 Number of days in interest period 30 Average daily balance $22,126.50 Interest earned $3.28 Annual percentage yield earned My Choice Rewards Points from UBS 0.18% newants coins are reflected as d the 26th of le moth or the onOr business day if the 26th fats On a weekend hones/ Rewards paint activity deals can be found on ',vim. uns.comionimestrvices December 2018 Year to date Opening balance 85,610 68,849 Points earned 1,340 18,101 Closing balance 86,950 86,950 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 ful description of the ahernative investment objectives in important information about your statement at the end of this document Your Ignencial Advisor: SCOTT STACK MAMLYLE CASRIEL Your return 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, Fist Out AmP76VMOI 276544 NP7OCOI 78I 0 COCO 1216 COCO3C000 Y123656S501 I rigliwG kt0002461Age 4 Lif CONFIDENTIAL EFIA_00135255 EFTA01276648
taUBS Business Services Account December 2018 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERFtAMAR Account number. Y1 23656 55 Some prices, income andcurrent values shown may be EpprOxIrnete. AS a tea ult. Ord at tosses ma/ ml be etcuralely reflected. See important informabon about your statement a the end of the Oxurnem tOr more Inform non. Cash Cash and money balances Cast, anl money balances may include avalable cash balances, UBS Bank USA depout account balances, UBS /DK Insured Rogan Sank Etaances, UBS AG Stant old Stanch deposit account balances and rroney market mutual fund sweep balances see the important information sboutyour statement at the end of this document for detain about those balances. Hddng UBS BANK USA BUS ACCT Your total assets Your Ill nandal Advisor: SCOTT STACK MANILYLE CASRIEL U8$ Bala USA and al UBS FDIC Insured Progarn Sank deposit aCCCunt I:08%es are insured by the FDIC within applicable Inns, but ale not protected by 9PC. UBS AG Stanford Brant h deposit accourt balances me not insured by /DC and am not punned by SIPC. Money market sweep balances are protected by SIPC but ere not Insured by the FDIC coenng NUM! Closing balance Mt per share Asesace CsalOend Infertsl DalS Al on OW 1 (0 on OW 31 (0 On Dec 31 (3) rate period period cap trnount (S) 12,830.99 10,250.71 250,000.00 Percentage of Cost Esirnated unrealized Yaue on Dec 31 (t) YOur account Oasis (3) annual inCCme (t) gem or lim($) Cash Cash and money balances 10,250.71 100.00% 10.750.71 Total $10.250.71 100.00% $10,25O.71 Account activity this month for mote InfonnalOn about the pried talkie shown for reStrICte0SeCualleS, see important intormaiat about )OVI statement at the endof the document Dale Actimte Your Ouattrlyr Destro:on MOO CCOe Fate Moe Price/Value (3) Cash arnotml (5) Cash and money baance It) Nov 30 Cash and money balance $12.830.99 Dec 3 Bsa Check CAROLINA FOTTE CHECK PAID 001089 -2.100.00 10,730.99 Dec 6 Fee Charge MAINTENANCE FEE CHARGE -95.00 10,460.99 Dec 6 Fee Charge ANNUAL FEE CHARGE .175.03 Dec 7 Interest U8S BANK USA BUSINESS ACCOUNT AS OF 1210618 3.28 10,464.27 Dec 10 Deposit DIRECT DEPOSIT STRIPE 490.62 10,954.89 Dec 12 Deposit DRECT DEPOSIT STRIPE 33.24 10,993.13 continued next page SDNY GM 00024636 ANP7C003001276515NP7003117810 COCCI 1218 000030000 VI 23656S50 11 COCO Page S of 8 CONFIDENTIAL EFTA_00135256 EFTA01276649
*UBS Business Services Account December 2018 Account activity this month kontnued 03e Actiuty Quantity/ Description err:ease cock Face yams Nice/Value (S) Cash mount Cash and money balance ($) Dec 18 Visa Payment CREDIT CARD PAYMENT -893.52 1O,1O261 Dec 19 Deposit DIRECT DEPOSIT STRIPE 19 12 1O.121 73 DEC 21 Deposit DRECT DEPOSIT STRIPE 19.12 1O,14O.85 Dec 27 Deposit DIRECT DEPOSIT STRIPE 93.74 1O,231.59 Dec 28 Deposit DIRECT DEPOSIT STRIPE 19.12 1O25O.71 Dec 31 Closing cash end money balance $10.250.71 Account naive: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y1 23656 SS Your linandal Advisor. SCOTT STACK MAMLYLE CASRIEL minntrn Payment Cu. Payment Due Date Credl In. Avalablo Cudi tint Outstanding balance UBS Visa credit card(s) payment information for January 23. 2019 Money balance activities 135OO /an 23.2O19 $35,OOOOO S33,659 48 91,34O 52 This <fedi card is enrolled in UBS Pay Credl Cad feature and vAll aulcmatcady to pad (ran your accoure Your payment Is scheduled for January 1% 2019 We provide this information on your U8S Visa (reit cars scley as acourtesy to you The U65 visa c Kieft cad and account are issued by UBS Bank USA UBS Bank USA sends you the ofhcici staement for this aCCOunt and )0u ShOuld make your paifinent XCOICIngIO their nStrudi We do not include your outstanding credt cans Pearce in the value or you account with UBS enancia Services Inc Dae Nov 30 Balance forward Activity Descrplion Amount CS) 612,930.99 Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 12/O3r 18 -2,1OO.OO VBS BANK VSA BUSINESS ACCOUNT AS OF 12/O518 3.28 UBS BANK. USA BUSINESS ACCOUNT -27O.OO Dec 7 Dec 7 Deposit Withdrawal Dec 11 Dec 13 Deposit Deposit Withdrawal UBS BANK USA BUSINESS ACCOUNT 49O.62 UBS BANK USA BUSINESS ACCOUNT 3824 Dec 19 UBS BANK USA BUSINESS ACCOUNT AS OF 12/18/18 -89O.52 Dec 2O Deposit Deposit Deposit Deposit UBS BANK VSA BUSINESS ACCOUNT 19.12 UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 24 Dec 28 UBS BANK USA BUSINESS ACCOUNT UBS BANK USA BUSINESS ACCOUNT 19.12 93.74 DeC 31 Dec 91 Closing UBS Bank USA Business Account me UBS Bank USA BulinetS ACCOunt is your primary weep cohort $10,250.71 ANF7COO3OO1276546 NP7OCOII 7810 DOW 1218 POPO30OOO sit 23656$5O n1S1911iYGMOOO24Efte 6 of 8 CONFIDENTIAL EFTA_00 135257 EFTA01276650
*UBS Business Services Account December 2018 Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERFtAMAR Account number. Y1 23656 55 Summary of approved payees and recurring payments Basel on your instructions the foNowingpa)ees and recurring payments are consgfered 'approved payees'. As a resuk (l)you may authorize addeionar traosion to/ft:es:wee; veins.* and (2)you are no longer receiving individual coakmanons for payments to these Pores Payee 8850080 Charles Wyatt BANK OF AMERICA, N A., NY Your Financial Advisor: SCOTT STACK MANLYLE CASNEL The payees and recurring payments acted telow do not include BinPayments &crook Funds Transfers and [Wan Other trans/en benvetn accounts at tstIS If yd.,' have addit,onalpaytes recurring Instfucfrons on lilt you wrn receive separate confirreatanns nom your Financul Ad. sor. To update or cancel any of these instructions, please contact your Financial Advesor Ctsbursamen1 Last used Amount (I) MetP08 TYPa Event FrequenCy Sul date End Odle dale varied Federal Funds Payee on file Upon request Pia n a May 04, 18 SDNY GM 00024638 M.878003001 27684 7 NP70031 I 78I 0 OCICOI 12 I 8 008030000 Y123686850110000 Pegs 7 of 8 CONFIDENTIAL EFTA_00135258 EFTA01276651
*UBS Your notes ANP7030)001276548 NP20:0117810 00001 1218 00CC00000 Y1 23656550 1 1QONY_GM_00024CM8 of 8 End of statement for account number Y1 23656 S5 CONFIDENTIAL EFTA_00135259 EFTA01276652
Important information about your statement LISS Fn/cut Sewn H. (the tom a UBS Francis Servkn k a mentor of all prinipal cecuny. conyrocity and corn excharges. UM Financial Semices and 7185 Bank USA are ndrect sibs:dant, of LEK AG and affiliates of LBS Sectstts LLC. the F InancLat iletentnt it available upon nequest The Finis erecter off KY are x LBS inane' Services Inc 1200 Harbor Boulevard Werthanken, NJ 04086 INS Statement Wete nest. ony official record of yar IBS Fruncul krewes meant Other recads, nag' otrrcol ft dxunents, contanng calking data should not be relied upon II youbrew there is an eta or omission tray report ii immediately n wrong to the Branch Manager d the office strung rat account. Although at f gat shown are mended to be accurate, statement dataCould not be used for Is. pupates Reg soieg on yearend tax lams. Form 1099, 5499 10425. etc ) whenpreprod your tax return. The Fine rerouted by law to repon tote IRS all taxable dnidends, reportable run taubk dedends and taxable retest earned on sewer held you accart net proceeds on Sisk transactions, and cost basis on avian cooked seontes Conwemications with one Finn • Please roconlitm /worst comnmeatons in reng to further prated your right inctudreg your wit s under the SiKuntiFt Inentor Witten Act (SPA) • It the firtr,c al estaition al the top lett of the Iran of this statement rs not LES Finns Services 1.85 F:nanul Stokes writ you account as deanng broker by artangenwril with the indicated institution We Warned yw d this relabonthiso M,ttn you opened this accost h ths cast you knps and sect-risco are located at MG I /uncut Seems and nal the inrookierg broker, rd sou nut mote a roped of any error or onnsal to both f inn . As descrtad none account areerntnts, you must notchusof any errors a baud inuohrg checks reflected on you statement within 30 dap alter a was marl or made avalabio. • Pleasedivot customer compile-as of L-anies tote Fin's C hens Rations Deparment x 301-352.1699 or toll-free at 800454-9101 13,00 A M. to 6 CO P.M. ET Monday through Friday, or in writing to U16 FirtarX4I SerHe1 H., Client Relation Department P.O. Box 766 Union COY. ta 070e7 • All ornament shall be deemed conchse and accurre rl not objected to n netting with 60 drys • for TTY Selneet Call 844412.0986 of from carte Om 6: Ca 201-352.1495 • Incase of anon oraq eslion about an electronic h.nds transfer Wit bi parent or 1.185 Vet orbit cad transactions. call $00-762-1000, or write to UM Financial Services Ix., IOW Marta Ltd, th floor. Weehanten. to 07086, Ann RMMISA Services Cale unite as soon as you can, 4 you tit your statement a recite is wrong or tf you need more Motivation at ogiA a Mindy en the statement or rerept. the firm or Cod Cum (as amicable) must her banana ns later than 60 days after the Frm tern you the fret statement on which the eat( or Problem appeared. - Proeck you- nrnt rd accost marker (4 any) — Desabe the ea or te leanly you se unsure about, and npLain as dearly as you can why you believe * is as ern" a why you need mare ifonmXion. — Provide the doer amount of the suspected we. the Finn a Card Issuer ma reestegate you- canpLant and will cowed arm *not prorptg For alleged mots nvogng UBS tsa•dett cad tra-nactins if we, take more than 10 bustaws days to dry ern, we will credit you accost lox the amount you thnk is in error, so that you wit have the use of the money dung he tint 0 takes us to contre as inettsittixi. Please MN,.. all checks payable to the Finn or the (anneal nstexcn indented on the front of Ni 'torrent In addition to tegoAr account lees. accounts may be tbrect to mantenrce hot charges for late payment for vecurities purchases and charges kr urtarl arrant n cash accounts Accounts that are transfered to other resolutions may be subject to a vandal fee. UBS Swoop Options 1165 otters options for seivering cash balances to brit depose ascents at non-tared baits and affiliated banks and money marled mutual hods (Money funds). Deposit account at LBS Bans USA and non•aff Mated bares panicpatnc n the DE6 FDIC-towed Deposit Program at FDIC insured n accordance yeah FOK rules For more inkmlatiOn, please vise WNW fdiC.igni. Depose accounts at LBS AG Stamford Sandi and dues of Mixon Funds ye rot inured by the FDIC. Bank deposits are not protected by 9PC Money Find shares areprotected by Slit. See 'WS f narical Servos Account Protection' below, OCOnyOur rectoest, balances in the bank deposits Mar be withdawn. and shares I:lab/orgy Ford may be Ictudred and the proceeds retitled to you cr your teasers accost Fustier Mcancion about available sweep options, sql.ming curren 'remelt rates and yields. IS evadable at vennmat6 corelsw*epy4kh, horn your f ran( ul Advisor or by calling 800 262• 1000 UBS Financial Senka account protection the Firm 6 a member of the Startles Investor Protection Capetaton (sat), wt.ch protects meanies customers of es morrbees to to $500,000 (ncluditt 1250,000 for clams for cat) Ferannory brodture available tarn request or at wow vire orb N. SICK asset PrOttCtiOn limas *pay to all accounts that you hold in a paloabr caPacty. The Finn, together with certain affiliates. has also peschased supplemental inornano a. The marina arncese payable to all eligible clients, collectively undm the protection is $500 motion as of December to, 2016 Stabled to the policy conftions and uneaten, cash at the Pim it tither protected for up to 11 9 melon in tie no/negate f or all your account held n a pal Kul, capacity. A ha copy of the poky wordng s available upon request. *Mr tot 51K proteclan nor the sulgeernental protection apply to; • Certain I (uncial assets controlled by (and escti&d your accout vaLykut heed away from LBS Financul Services For carol, certain (i) insurance procksts, ixludirg variable arrtlititt, and 09 tares of mutual funds registered en the name of the avant holder on the books el the issuer a transfer agent), • Investmmt cornetts a nvelirrerti nevelt kg. lintel Oarrner1WPS ad private placements) hot re not registered under the Searibes Act of 1933; • Corrrnocktin convicts (e.g„ foreign mchrige and pry cut metal contracts), naming futures contracts and toromedity option contracts, and • Depose accrues (except certificates of depot) at LBS Batt USA. WS AG U S. branches and bras 6 the FDIC Insured Deposit Program. The SIP( protection and the upped/haul protection do not apply to there then own if they otherwise appear on you statements The SPC protection and the supplemental protection do not protect against changes on the market vela of you' investments (Myth, as a remit of market movement. issuer bankruptCy er otherwise) Dividend Reinvestment Program (0IIP) The price reflected is an average ore You may obtan the actual ;He Iran yos Financial Admix. Or. rink shares re purchased under DRIP, pool throat will be cold and the cash wit be deposited in yOur xcouit the dodend renvestrrynt price %ebbed bd.*** clear may other hone the market pr ice at Much patW dot se sold Cadvivlieta Only whale urns maybe held n Yost account. If you are entitled to a bairn unit as a result of a 6v4m4 payment of otherwke, the him wll ether tell panul sorts at motet price a accept an snore determined by a registered (loin; agency, and credit your actor* Investment objectives The mermen/ °Nectars and nsll, profile are specific to each account and may wrybetween you recur Please advise the Fen prompty n wring Of any grid scant change in your financial situation or investment cbthlives. For each &card hell you choose one d the beaconing omen/non arches • Pods* Current Income Investments seeking the version of income ork • Attune CapeafAppreciadom hrestments stain growth of principal rather than the genetation te Mane. • Pod,* Corn lanabon *income and Camas Apo:orlon:10 Investments seeking both she gyration of noon* redgrowth of principal Oran. risk twordin • Conserv/6m. Sears to unman teal pence:al, with low risk and veto lily to the account think even that means the account der not generate Mendicant CONFIDENTIAL name a teams and may nal keep pace well inflation • moderate Ming to accept sane tick to pinepal and tolerate sane vdalfity to seek hrber returns • Agarnessoe: Wiling to accept hit rit to pnncoal rd high yOlatslity to seek hpreturns over WV. • (rotor-2 figrety Con aeration. t selected, a boring of the pot Iloilo lot that account may include complex strategies, linked liquidly and greater votatilty Statement shouteholdite We may consolidate al related account statement with the sane address in the same envekPe, e o beckse they hthe owners who also maintain part account retationshos will other (berCS at thk same address. you prefer to merit rdiedual statements mailed n serrate ennlopot, you may decline houstoLing by calling your Financial Advisor Friendly scooted name 11w Friendly account name is a custentabk •ndirurne chosen by you to assist you wilhyour ncordhopng has ro legal ebbed on your account is not 'extended to reflect any strategy, product recommendation. mestment objector or roc profile associated wet your accounts. ad is not a prom.* a guarantee that wealh or any financial results, can or yell he achieved. All imestrnents nvolve the Mk of bst Yields"; the risk ol loss of the enlie irmestrnent. You can change your Friendly accord names through OnIne Services or by contact erg you F natal adnta. Account overview • Yatre of your a«ounboorrnoln Net of assets and liabelcoo • buffs 'velvets evadable cash balances, valor foe tostikted wonky (est ), and Global Time Deposes, wreaked mats to market and <than rots not bald by the Fie. Does not near* owed secures:assets al the &Angie prior and CuTtnI statement penods, paver iwestrnersh stn....lied stock options and credal* clock options • fiabollines includes debit balances, OutStaldil; rayon loa-o. creole lne, short account balances. • Cattoney balances total of uninvested vat* cash balances, plus deposit balances 3131148W and non•aff dated bails, ad money makes mutual lid sweep bagmen, at the c bso of Co statement period Nowtorrmodky free cork beta-met in yds accont not segregated from eche balances rd the Fro, may use any of these lords nthe ordinary course of its business These funds aro payable i4on your denia-d. This total is included in the current period closing rake Leming information For &tared Marnation on the Inn's lenders; pre(' ger a-4 Om Munk, 'elm to your Chem Rotilionshes. Agreement ca Account Agreement and the Genital Terms and Conditions WS Statement of Credit Practices avaiktk nAgreemene and:Act:toe; at yew arn SDNY_GM_00024640 EFTA 00135260 EFTA01276653
Important inform roll about your statement (PMlinued) Your assets Your nalerrent Semites securities and other assets hell n the account at the erd of the statement period You may ask for delivery of flak Paid securoies al ay tire. You may recent eactedies used as loan cdUcira alter puny any Wince dr on them. Any securities trencterred to to Firm ckind the statirmmt period are limed at market value as of the end of the statism« period • Con basis h n cletenmnirg the cost basis of Ike sec -rain added in this statement where indicated welt tho number 'I,' URS Pianist Semims has relied en information (biained from sources other than UK Financial Sena«. ncluding Harman from another lint a that mu may haw peoekled to yors Friend Apace. The Fan does not independently verdy a guarantee the accuracy or vsklity of any -ref ablation voWled by swam other Man U3S Cherecial Seek.. 11 addlicet ahhough LBS Fnarxial SMWES generally mantes this rdamatin as 0 is weaved, the few does not vow* any assurances that the elconatten war "Cost bate rid sUrrealcod gadloss' es accurate as or the date of this statement. As such. please do not rely en this Hamilton to make panne a sale decisions, fa tar purposes otherwise. Accounts tra-dened to the Fins may reflect giloss damn in only fix the period of tire they Xe heed at the Fan More historical annals, can be added by you Maned Advisor. • Uremia:ad gabs/losses. Wain data subba, estimated usealized gansflosses are calculated for nekvinal security lots The transaction data for ixkiikkaal lots mayor may nee reflect ecru-missions. dirges ander *catty reorgandat Ca act. Diedend and other re lots red systemak panne lost ate each combined to display cee aoraged lot The 'Trade date' cohere presents the agnal transaction trade date. • Callable cats Bonds and Preferred stock that the issuer cals lee early redemption Pall be selected mortally by lot Iran among as wash« of that kn. held ri our nee er in nornixe rune for os clients Call katte Somata, is obtaned from third pain ad Os act-racy is not guarantied. Other call lenses may exist which wad elect peld crinkle rifoemaikn will be provided upon request • Prise/value Prices displayed for securities and other proixts may be high.' or lower than the price that you would actually retire n the market Pekes We cbeained from vac tied party sources inch we below to be dab* tut we do not guarantee this accuracy - We generally use the cbsng mice when available or tie mean of the bid and ask Prices la listed secuThes and options a only bid INKS to OTC washes - Less actively traded torahs maybe priced crag a valuation model or the most recent prke we obtained and may not reflect an actual market peke a rake. - Celan posit:amay lean w Shims a peke and wit show as 'ace was not available we are usable to obtain a price for a atomism. - Deposes ce secuties denommated n carnet other than U S. onus re reflected at the exchange rate as of the Osterman date. - For certain monks vadng ri non-call «nary denomnatons, once rd curtly (face value) may have been adjusted to facilitate proper valuate, To Odin mined Quotations. when available. contact F (LIMO! Adtdcr. • Private investment. and structured products. Private nwslment sfarlon (rdalrg drect PartCiPali:n PrOVarn and real estate iniestment trUST securities) and structured procLas are generally highly &gad Chan scuctcred proixes have not been regained with The Securities and &charge Commission or under any state securities laws. We ;TOWS. estrnated values for Private investment stashes and structured products for nairmalknal purposes ally Money it not guaranteed - Thaw values may differ Wspani km pekes, it any at which a private inset,.. A :entity or structured prOCkaCt may be Ward Or sold aid do not raxessank represent the vane you may recent kern lapidaten. - lhid pony *stooks of vats an as of '<nab date ad aro suppled to UBS Fnancial Services on a reginf base by an rdependers valuation limn - Soar, generalowner a sponsor estertmed wads, ay, ae suinled to the F rim by the nut general pane- or sparer and may be cakulated based on deferent infamaten from that used by that pales to delve their estanated values. - You can obtain addseral nkmution regrading the methodology used to determine the estimate of value ad the date of the iriormatien that is the basis la the estimateby contactVg your Fro-axial Adder. - Thrd patty emended vales may be reflected as • Not piked' in several SeuatienS: When an incapermant valuation ben has not supplied a is unable to assign a yak*, when we become awn that a Material event ha6 occurred that may calla Freviotn/y reported value in question, a Wien a value would be highly speculative due to the neve oil the weunty - Venn neither an auff, general partner or sponsor estimated value rye a the-el-paw estimated value provided, the value of the stony wit bedeferent from is pushes. price. - • Nabs ions to dale' may fliade return of capital excene or both. - size' represents the dual offering peke per end and may not reflect ma cost basis - DPP and Willed RErt seasein re not listed on national PXUreiel pence. and re generally land rid nen If they. can be sold the price received may be less tan the per share estimated value provided n the account statement. • Reseristed essuritiat Restricted securities ;env* are not <inertly eligble for pubk sale. LI35 Financial Services uses the market peke of tie urresincted stock of the sire issuer as an imputed vale for the reserkled stock for purposes of rb stoltairof only To the extent that restricted until ies as etgble for sate, fie value received may be sib-stand* less tun the awed wk.* shown. • Est. (estimated) income. current yields and rates. An est male of arms! r‘dme n based on (tenant dNidend and MIMI rain, attuning the sec rites will be held for one yea from statement date or until mataity. This estimate is ally a guideline, accuracy and continued exam are not guaranteed — Estimated arrsul name ad event yield for certain types of securities could include a return of priackial or captal gaits n which case the est income (rd current web) would be overstated. — Estimated annual exam e and anent yeld and the actual income adyiell mge's be lower or hallo than the *stemmed antra, — An estimate of rebated income (dividerd axicr interest) deeded by the current market wanaverage balance is based al the last dowiend a nines, payment madeby the issuer and swain tie woreiher/darosts will bo hell foe caw year torn the statement date «until maturity. Accuracy and continued yield re not guaranleed. • Meets net held by Uhf Financial Services, Cater, assets re not held by the Fern and not wean the Fin's possession or control. These assets re deplayed on yin statement Ice ntormational purposes only. Poisons and valets presented re provided by the awn; fen UBS Financial Semmes :s not roc:amble for this donation and does not gurattee as acasacy. The,. assets we rot «a «led by SSC or the Fills supplementalDK coverage. • Revenue sharng and adekional compensation. - h addition to carrnitskem on lain and 12b-1 hies received n connectan with the natation of mutual funds to Oct dents we anSor Oct Afire «coo reverse thing payrnenes Ikon datibun odor advisors of the ristauel funds that so sell Thew amounts re based en two &Brent components, (4 The roars of sales by 1.8$ of a partkula manual find family to our dents; and 60 the asset yaks of a particular mutual find lanais shires heed at the rim - We rd our affiliate also receive mina rig and ornnbus processing fees in consideration for transfer agent services that we provide to the ensue/ finds These fees Were*? Mt pad from inwstor nets n the mutual find and are a fired dolly amain based en the roster of ;occults at the broker-dealer holing mutual finds o1 that had family — h odditon to CCenril6SkinS received in connection with the sate or datibuton of annuity orsucts and unit nviestment bust uses to okr clients, we ardor as aff Mate receive rewrase taring corrponsaton from may o1 the incurance companies uncarwnlisg the annuitycontracts, affiliates of the Nuisance corguntes or sponsors of the snit nvestment trusts we donde. — h addition to corrrnisions received from the- pichase aid sale of kleiThInares hrds, we actor cur affiliate receive an asset-based revenue sharing payment from InlistShives distrbustnt as will at funding for technology development, trainirg and education. - Our afore, also receive tradrg (amino% and other cannroalicri from mutual funds ad instsanee earparier whoa «edam we divreade CONFIDENTIAL - We Wet+. <CncenSMCII from ties link USA, 18$ AG Stamford Branch anotrootatfiltaced bads thour our cash sweep FeCin That compensation may be arna-thy per axpas lee a may be a percentage of aierage day deposit banes Activity Information regating comrnsins and other charges incurred in curectton with the ext-culon of tradeS, incLidngoptien transactons has been *added on catkin..Mons previously fawned to you. ad will be provided to an pram/III/on ^Mad Short soling tl you are engaged n shod selleg a SMurey. you may incur a charge due to (erten taroseng costs fa that partials-snotty. Orinorders Regaidng open co • gooditiceanceded* ended That were not eercukd by the stamen date, open buy and set stop orders re rented by the artisan, of dradend: a nctit, on an ex-daiderds a Prints date unless minuted atieneise by you. YOU are respornba for adds that are executed due to yeas failure to cancel "h9 open ceders. Privacy To obtain a copy of as current Client Privacy Notice, pleas. contact you- Fnancial Achisor or vest as weMAe at 'wen tthi en.Innvierinfet. - 185 Financial Senile., is not a bark. The RMA, Busness Strikes Account BSA and IRMA -we brokerage accourss end) provide access to bariung StnICOS and products Ihrmacji alarigernitnts with aft/ erred banks and other ti-d.patty banks, and provides access to nstoarce and amity Products issued by unaffilned tad-party nskranceccmpanes through instance agency sktoidures of (IBS Financial Sewn Inc. — rnestmers„ nand and annuity pnotliclt — Not FDIC nsured • No bare guarantee,' May la* vela — tMA Pesos«. Management Account Business Sermon Account BSA IRMA and international Resource Management Account me registered service marks of LSI Financial Semmes kx — ifISA is a registered vacarrurk owned by Visa hkersisional Service Associnicn and used under kens. The LOBS Visa credi cads rd the IBS Visa debt cads are rimed by UK Bank USA with permissonfromvea U S. A Incorporated All other vadernarks registered trademarks, service markS and registered senice maks are of their respective companies. MS Fends, Services Inc Rev. 701810 SDNY_GM_00024641 EFTA_00135261 EFTA01276654
SUBS UBS Felancial Services tic. Private Wealth Management 299 Pok Avenue 26th Floor New York NY 10171.0002 M110037492470119 Nel 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANILYLE CASR1EL Phone Questions about your statement? call your Firrantig AthrOOr Or the Resourceline at 800-762-1800, account 029723656 Visit our websIte: swirw.ubscomainanciahervices Items for your attention • Piearre note. Aw•rye Curl) Balance and AP( values in the Deposit Account APY section of your December statement were misstated. January statement values have been corrected Business Services Account January 2019 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 Value of your account on December 31 In on January 31 (1) Your assets 10,250 71 7,960.89 Your liabilities 0.00 0.00 Value of your account $10250.71 Tracking the value of your account S Thousands 37,960.89 37.3 Dec 2017 Dec 1018 Dec 2014 CfrI: :07 cfr I 0 fee 2016 Jan 1019 Sources of your account growth duriag 2019 Value of your account at year end 2018 Net deposits and AO/ideate& Your aveStenen I return. DiAdend and interest income Change in market value Value of your wain on Jan 31.2019 SDNY GM 00024642 110250.71 42292.87 13.05 zoo $7.993.119 MMmber SIPC ANP70002000749247NP70C0071996 00001 0119 000031:000 Al 236%9500000CD Poe* 1 of 6 CONFIDENTIAL EFTA_00135262 EFTA01276655
SUBS Business Services Account January 2019 Your account balance sheet Summary of your assets Value on January 31 ($) Percentage of your account A Cash and money balances 7,960.89 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $7,960.89 $7,960.89 100.00% Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAMAR Account number: VI 23656 55 Your current asset allocation A Eye on the markets Index Your Fi asocial Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS roc insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about tour statement on the last two pages of this statement for detail 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, 2019 3-month Treasury bills: 2.36% One-month LIBOR: 2.51% Percentage change January 2019 Year to date 8.01% &01% 8.58% 838% 6.59% 6.59% 1.06% 1.06% ANP70002000749248 NP7000071996 00001 0119 00030C000Y1236S6SSOCOMYGM0002464bge 2 of 6 CONFIDENTIAL EF1'A_00135263 EFTA01276656
Business Services Account y .2(j. 1 3 Change in the value of your account January 2019111 Year to date (S) Opening account value $10,250.71 510.250.71 Deposits, including investments transferred in 47.65 47.65 Withdrawals and fees, including investments transferred cut -2,340.52 -2,340.52 Dividend and interest income 3.05 3.05 Closing account value $7,960.89 $7,960.89 Account name: TERRAMAR PROJECT, INC. friendly account n arras: TERRAM AR Account number. Y1 23656 55 Dividend and interest income earned For purposes of INS statement, Laterality of interest and cteciena Income has been determined Boos a US tai noting CersPedive. Based upon the residence of the account holder. account type. or product type, scent interest andor dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) Income tars The (lent month statement is not intended to be used and cannot be (eked upon for tar purposes. cheats should refer to the atoKetle to atoning forms they recent from Les annualy. such as the forms 1099 and the Forms 493, for lac reporting information. n is the practice of UBS to file the aPpliCatle lac reporting fonts with the US sterna Revenue ServiCe and PR Treasury oeoannent and in SU( h looms accurately dasary cisidenct arch, Interest as tar exempt or 'amble 'mane Pleat consult your Inclvdual tax preparer. January 2019 Of Year to date (S) UBS Bank USA Business Account APY Taxable interest 0.70 0.70 Interest period Dec 7 - Jan 7 Total current year $0.70 $0.70 Opening UBS Bank USA Business balance Dec 7 810,734.27 Prior year adjustment 2.35 2.35 Closing UBS Bank USA Business balance Jan 7 810,272.88 Total dividend & interest $3.05 $3.05 Number of days in nterest period 32 Average daily balance 810,399 42 Interest earned $3.05 Annual percentage yield earned 034% Cash activity summary Your Financial Advisor: SCOTT STACK MANLYLE CA 5N.i EL See account activity the month lot deist: &dances in your Sweep opuons are rod ueed In the openng and closing balances taut. FDIC Insurance *pies to deposits at UBS Bank USA and en banks partitipatirq in t he UBS FDIC insured Deposit rrogarn. n does not cpty to deposits at UBS AG. stariord &arch. SIPC protection applies to money market sweep find holdings but rot bank deposits Srelmportant information about }our statement on the lzt Mrs paces cf this document for detals January 2019 (S) Year to date (5) Opening balances Additions Deposits and other funds credited $10,250.71 47.65 $10,250.71 47.65 Dividend aid interest income 3.05 3.05 Total additions Subtractions Checks and bill payments $50.70 -1,00000 $50.70 -1,000.00 Card payments -1,340.52 -1,340.52 Total subtractions -52,340.52 -52,340.52 Net cash flow Closing balances -$2,289.82 $7,960.89 -$22139.82 $7,980.89 SDNY GM 00024644 ANP700020C0749249 NP7003071996 00031 0119 00C030000 Y1236S6SS0 090000 Pap 3 of 6 CONFIDENTIAL EFTA_00135264 EFTA01276657
(at UBS Business Services Account January 2019 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC. Friendly account n ame:TERRAMAR Account number: VI 23656 SS Rewards pants are effected as of the 26th of the month or the pnce bun ness dw if the 26th Id Is on a %eaten/holiday. Reward point activity detaIS can be land On www.uas.comioninestivices January 20;9 Year to date Opening balance 86,950 86,950 Points earned 3,733 3,733 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 Filancial Advisor or Branch Manager. Youcan find a fur description of the attemaove investment objectives in important information about >our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate In vestment el io ccnsideration None selected 90,683 90,683 Your account instructions • Vow account cost bast default closing method is FIFO, First In, First Out Your lq model Advisor, SCOTT STACK MAAILYLE CASRIEL A NP 7C002000749250NPVC0071996 C00DI 0119 C0C03C000 Y123656150001Y_GM_00024Age 4 of 6 CONFIDENTIAL EFTA_00 135265 EFTA01276658
$UBS Business Services Account 2! o, 2C 1:o Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some prices, income and current edits Shonn may to EpprOKirrvale. AS a result. galas anc1losses nay 001 be accurately reflected. Set snporlant onforertabOn grout your statement a the end of ttws docurnem for mole information Cash Cash and money balances Cash and money balances mat indule avalaole cash balances, UBS Bant USA depost account baances, UBS FM insured Rogan Bank Balances, UBS AG Stanford Branch deposit account taances and money market mut utl fund sweep balances. See the important information too °our statement at the end of this document for detain about those balances Wiring UBS BANK USA BUS ACCT Your total assets Your Pi nandal Advisor: SCOTT STACKMANNYIE CASRIEL UBS Balk Wit &Wallts DX insured Pregame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC °venni? baence Closing tulance Nice ter shale Average Dnidend Interest Dais in on Jan 1 (S) on Jan 31 (s) on tan 31 (0 rate period Period Cep amount t1) 10,250 71 7,960.89 250,000.00 Percentage of Cost EStanaled Unrealized Value on Jan 3t (s) YOU/ account train (1) annual income gian or loss (1) Cash Cash tied money balances 7.960.89 100.00% 7,960.89 Total $7,960.89 100.00% $7,960.89 Account activity this month For mart information at out the pike/value shown for reStriCtedSKUlletS, see important information about ovi statement at the end of this document Date A/Ilmry VOW' Descrphon eanSe CO* Faze ..1(e PaceiValue (3) Cash amount(!) Cash and money oatance (t) Dec 31 Cash and money balance 510.25031 Jan 2 Interest LBS BANK LISA BUSINESS ACCOUNT AS OF 12131118 2.35 10253.06 Jan 3 Deposit DRECT DEPOSIT STRIPE 19.12 10272.18 Jan 8 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 01'07119 .70 10282.29 Jan 8 Deposit DRECT DEPOSIT STRIPE 9.11 Jan 10 Elsa Chad BRANDON BARROR CHAPPELL CHECK PAID 001090 • 1,00000 9,282.29 Jan 18 Visa Payment CREDIT CARD PAYMENT -1,340.52 7,941.77 contawed next page SDNY GM 00024646 AkiP700020t0749751 NP700307i 996 00071 0119 000030000 Y1236S6SSOC00000 Page 5 of 6 CONFIDENTIAL EFTA 00135266 EFTA01276659
(SUBS Business Services Account January 2019 Account activity this month (Continued) Ole Jan 22 Deposit DRECT DEPOSIT STRIPE Jan 31 Closing cash and money balance Actimy Description Account name: TERFtAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y1 23656 S5 wi Quantity/ expense code Face hate PricerValue (S) Your Pi minds( Advisor- SCOTT STACK MANLYLE CASRIEL Cash anoint 01 Cash and money balance la) 19.12 7,950 89 MmmtRl Payment Cue Payment Due Date Credt kne AveIatie On18 tine Outstanding balance US$ 1fisa credit card(s) payment information for February 23, 2019 $7503 Feb 23, 2019 935,00000 931,26670 93,73330 This fled! card is enrolled in UBS Pay Octet Clad leatuie and will atacmatisaly be paid (ran your account Your payment is 'cheated for February 18, 2019 We provide this informalion on yow ins Visa credt card sdely as a courtew to you The UBS Visa credt card and account ace issued by UBS Bans USA UBS Bank USA sends you the official staernent fa this account and you snould mate your parrnent accordng to their nstructions. We Oanotinclude your outstanding credt card Mame in the value of your account with Luis Financld Services Inc Date Activity Descrybon amount IS) Money balance activities Dec 31 Solana forward $10,250.71 Jan 2 Deposit UBS 8411F. USA BUSINESS ACCOUNT AS Cf 12/31/18 2.35 Jan 4 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 01107(19 0.70 Jan 9 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jan 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0111019 -1,003.00 Jan 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 01/18119 -1,340.52 Jan 23 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Inn 31 Closing UIS lank USA liminess Amount $7,960.89 me UBS Bank USA Business Account is your Ornery sweepcohort. $7.960.89 ANP20002000749252NP70C00719960000I 0119 000000000 VI 23656$500006/Y_GM_00024096 6 of 6 End of statement for account number VI 23556 55 CONFIDENTIAL EFTA_00135267 EFTA01276660
Important iffibrmalion about your statement LISS F runnel Sewer Ix. (the tem Cr UBS FinanCial Servied, k a member of all prithipal searhy, arnrrocky and oaken exchanges. UBS Fnancial Services and LBS Bank USA are radrect sibs:dories of 1,85 AG and affiliates of LBS Saunas LLC. the Fivris fa-uncut itatanal it available upon request the Finis sewsne offices are LIES inane! Services IX 1200 Harbor Boulevard Winnariken, W 07086 1.1,4 statement Menemthe onk official record of you U3S Fruncol Services scared Olher rends, MeV Oka la docunents, contanng carictng data should not be relied upon II you lotieve there is an ens or amnion please report ii immediately n writing to the Branch Manager d the office strung atr mouth Ataxy. as Igates down are intended to be accurate, statement datashould not be used for Is. osmoses R. cole)y on year•ond tax lams. (ie. Form 1099, WES 10425, etc )when Mrepirmel Orr tau return. The Fan e regured by law toupee, to the RS all tauble &wands, reportable nartauble dividends and taxable Wont coned co swaths held you as-cant net proceeds on tale transactan, and cost basis ori avian covered secaties ConwitrikatIona with tree Firm • Please reicalitm any oral corruncatkoa in awing to further prated your rigs, ithrang your ruts under the Studies Irmislor Protection Act (SPA) • If the nark tal ritartkin on the top lett of the kora of the Maternal, is riot LES F natal Services LBS frond' Services writ your account a cone Picker by avengers* weh the indeated inftrAterli We Worried yw d tic relabonshi, vMwn you cpmed this accost h the cast you Mds and season are located at UBS I Junco! Servos and nal the :woolen; broker, and you nut mite a rester of am am or omission lo both f inn . As deserted n the account agthernents, you most noblyusof any ewers or fraud resoling checks ref sad al nos sultirent within 30 dap after at was mailed a made evalabio. • Pleasedint customer complaims or minas to the Fines C hot Retalions Department a 201.352 1699 or toll-free at 8004549101 BOOJIM. to 6 CO P.M. ET Monday through Frday, or in writing to LBS FinalX.al Sankt" ix., Clime Relations Department P.O. Box 766 Union COY. NI 0 70e7 • All sweetens shall be deemed carobs and accusee rl not objected to n writing within 60 days • For TTY services. Call 844412.0986 of from outside the US.: CO 20 I -352.1495 • Incase of OITOIS or %slam about an electronic funds transfer (Mt WI payment or UBS Vet debit cad transactions. call $00-762-1000, or write to UBS Financial Services Ix., lOW Marta Bird, fith flOOr. Weehawken. to 07096, Ann leMatISA Services Cal a mite as soon as you on, -4 you thils you statement a mete is wren; ails.; need mote rtionnalon at are a terser on the seamen a rece(. The hrm or Cod brat Gs apokabk) must her fromyew no later than 60 days after the Fern um you the fro statement on which the ma or Problem appeared. - Provide you- non e ani rave number any) — Deur be the OrrOf or tic transfer you are unsure about. and .. plain as cleat' as inou can why you believe * is an errs a why you need mole information. — Provide the doter amount of the suspected era. The Finn a Cad Issuer wit irwestagre you oanaant and will cared are *nor promptly For alleged error nvoNng UBS thsa•debrl card knack:re. R we take more than 10 bus tress drys to dj this, we will credit yon accost la the amount yeuthnk is in error, so that you van have the use of 'he money Axing he tint it takes co to empire as iW05190 6:41. Please make all checks payable lo the Fn or the f rural msteAen nakated on tae front Of Ni istaement In addition to cedar mecum lees. accounts may be abject to marten-ma fit), charges for late payment for securities purchases and charges Fur unpaid aerates n cash accounts Accants that are rendered to other restairtions may be subsa to a transfer fee. UBS Sweep Options LBS offers options 101' sweepng cash balances to bath depose accounts at nen-a t eltsted balks and ablated banks and money outer mutat finds (Money Fads). Deposit account at UBS Bark USA and no-retell:red banks participating in the VE6 FCC-Visaed Deposit Program at FDIC insured n accordance yeah FOK rules Fa more Herniation. please visit wmvfdc.gay. Depose accounts al LBS AG Stamford Brads aid shares of Money Funds are rot insured by the FOC Bank deposits are not protected by 9FC Money Find stores are protected by SOK. See 'IBS (meal Stews Account noniron' below, tlanyour request, balances in the bark deposits May be wilharumn. and shares a a Money Fund may be Ictudited and the proceeds retuned to you or your saves account Further i-kanakon about available sweep options, relidrig current irterelt rates and melds. 6 available at arms t Ain tom, se* Wretch. from ye./ f rancial Admit a by pang traCe 762.1003 UBS Financial Sink*, account protection The Finn is a mernar ir the SKUItild Investor Protection Corporation (SIPCO, whch protects securities customers of as member so to $500,0P0 (nadir.] 1254000 for claMs fa car) Tiplanatory brochure available won rep...Vaal awe. type my The SIPC amt protection lines apply to all accounts that you hold in a prow& Gee:arty. The Finn, together with certain affiliates. Fu also Peashaed supplemental inorance The marrnain more payable to all eligible clans, collectively undo the protection is $500 molon as of December 10, 2016 Stabled to the policy conaions and limiudorth cash at the FM s lather protected for up lo 11 9 maion in Ono arrogate f or al you accounts held napalm', (*arty. A lug copy of the poky wadng d awilabb Upon request. Nether the 51K prolectonnte the PeOPIernental potation applyto: • Certain financial assets controlled by (and ryluckd your account value) but Ma away from UBSCinancul Services For ramie Certain (i) insurance prodarts, including vadable annuities. and (i3 fires of mutual (sands registered in the vane of the account holder on the book, of the issuer or transfer agent), • Imeremmt contacts or nvesinsti Mists kg, limited parlderdiPt and printe placements) that aft not registered under the Seantees Act of 1933; • Cornmodits contracts (e.gu foreign outage and cus metal contracts), incleeng fumes contracts and commodity option contracts, and • Deposit accounts (except certificates of depail) at UBS Bak USA. UBS AG U S. bank-, and bats in the FDIC Insured Deposit Program. The SIP( potation and the upplimental protease do not apply to there assets own if they otherwise appear on yCas statements The SPC protect: an and the supplemental protection do not protect against changes on the marked vatae of you investments (*Meths as a resat of market movement issuer bankruptcy or otherwise) Dividend Reinvestment Program (DRIP) The price reflected is an average ace You may obtan the actual price Iran pa Financial Myna On.S. wit* Own pro purchased under DRIP. petal Matos will be sold and the cash wit be deposited in your account The brand rem:lima price waded bx*Ine s r may offer Ilan the market rat Much padlal shares re sold Onk who fe uths map be held n you account. If you are totaled to a oriel and as a result of a drodad parnenl or othenose. the Sum all ether sell partial sties marls price, a accept an ancient determined by registered doird flenCy, and credit you account Investment objectives the meal/nen oblectem and nsll, profile are spade to each account and may vary between your acceum Please advise the Fen proms k n writing of an, catboat change in you (ataxia situation or merman <Plainer. For each &card held, you 0,00,te ale of the foaming imminent cbject.e. • Paths Current /norm Investments weird the grewairn of mane othar • Ashen, CaarratApprwimbei reestments seeking growth of prtracpal rats than the generation cr Mane. • Pidda Cribmabon of income and Capital Appreciate:le Investments sear.g both the gennation of miltOre* a-dorm/eh of principal Overall risk wade; • Conn.wl vet Sees to woman mewl pampa', with low me »1 yolat My to the account think even that men tee account dos not generate sesdkant CONFIDENTIAL an or return and may rot keep pace with inflaikn • moderate Veiling to accept sane rid to pintpal and tolerate sane stalely to seek hijen returns • Aggressive: Wiling to accept hit rth to pincer and high volatility to seek highreturns over WM. • onsteiern Piped./ Commteation: a selected. a patios of the pa Iloilo for that account may *gide complex strategic linked liquidity and gnaw meal illy Statement shouseholdise We may conics:bur et related account statement with the sane address in the sat* e o tleCadse they have owners who also mantan rent account retationshos won other cures at the same address. you prefer to mere frdiridual statements mailed n snake enaloper yeti 'nay decline hiatehosing by carting yea Financial Admen Friendly *crowd name The Friendly account name is a oustemzable nmdirurne chosen by you to assist you withyour mordleepig It has ro legal effect at par account is not intended to reelect are strategy, product recommendation. rnestment objective a rid profile associated rat your excises. and is not a promew a guarantee that wealth. or any financialrower, can or will be achieved. All thestments invoke the rot of tom McliatIrg the rick of loss of the min investment. You can change your Friendly roan names tfroughOnIne Services or by conlactio ass Fa-axial Adasa. Account oveaview • Vakte of rem a«ountleortfoler. Net of assets and lia • euets Includes avertable cash balance., vales for itglittad satiny (est ), and Global Tin.. Deposits, urn/ hied midi to market and tenon mos not bald by the FM Does not ncbde sawed secunteslassets at the tend o the poor and taint statementptrodis, private Mennen% trmlited stock opoom and mercicatki clod options • liabileries Marks debit balances, Outttildil; margin loans, credo Ise,shoot account balances. • Casattoneybrancer Total cie uninvested valet* cash balances, plus deposit balances SI affiliated ant • fMated s, and money market milieu! kid sweep aboon. at the close of he stoement period Noneormodrty free aeckt balms in par account ath not severed (torn ocher balances arid the F an may use any a these funds nthe ordinary cane of es banns These fundt aro pal ter. upon your demard. Do total is nckided in the cisnot period closing mho lancing information For detailed nlarnalion on the f frith lending prances a-4 du Sus niter to you Client Rartionishp Agreement or Accoun Agreement and the General Terms and Conditions LBS Statement of Credit Practices available flagon:neat andDixbares v y,y, o • .e,../..,,,Jrodpelln,..A. SDNY_GM_00024648 EFTA 001;5268 EFTA01276661
I m p o r t a n t information about your statement (Continued) Your assets Your steamier. dances «bribe" and other assets hell n the account al the end of the statement mood You may ask for delvery of fen Paid securities al am trio. You may «unties used as loan critmera alter piling any Wince dm on them. Any wades fraWerred to the Fim ding the tamest pored are Sued at make yak« as of the end of the statemom period • Con basis hdetermning the COSI base of the seasem 'hided in this statement where indicated with the nuniow tie Finarcial Services An relied on information obiained from sources other than UK Fianna' Services. rkluding iclarnation from another. Iron or that you may hawaveded to your Final-col Advisor. The Firm eon red indeperdently wily a guarantee the accuracy a of any damson provided by sans other than U3S truncial Sacked addlich, although LE6 Fruncel Serwis generaly updates this rdctmatian as it is recewee the fern des rot pond. any assurances haft the idamaion ceder "Cost basis- and "Urnalood gadlose is accent. as or the date of this statement. As such, please do rot rely on this nlarnation to make panhase asale decisions, la tarp:poses or otherwise. Accounts Mad wed to **Fin may reflect einem maned ran only for Ih• period or tire they se held a the Fan More hdorkal aconatica can be mbed by yet FnarxiM Advisor. • Unmerited gandlesses. weer data 6 availabk-, edmatedu-realized gansflosses are <Mutated for ncivibal sonny lots Pm transaction data for nrividual lots may or may not ref let corrmissions. charges aid« security reap-dation ewes. Deeded and «her fence-doom lots ad systematic pitch lots ere each combined to display ore ng a aged lot The 'Trade date colmn «runts the iongrol transaction trade dale. • Callable securities Bonds and preferred stock that the issuer cats for eery redemption Pail be selected niparbally by lot Iran among al tension of that issue held is our rume a it nomeste name Ice our clients Call leakre rifommikn is obtained from third larieS a-d acotacy is not guaranteed. Other call leaves may excel which could elect held. complete nformaien will b. provided upon request • Price/value Preis displayed for securities and other products may be higher or lower than the price that you would actually receive in the market. Pikes obeained from «ro wtad party sources which we below to be «bah wed we dons waren« this accuracy - We generally use the cbsing price "ken available or the mean of the bid and ask prices la listed secy.*, and options a only bid pane Sae OTC sear na loss actively traded senrilis maybe priced sang a cabatcn model or the most recent price we obtained and may not reflect an actual market price a vales. - Conan posilernm.ry epee w those a price and wit show as force was not available if we are "ruble to obtain a price fa a semniy. - Deposes a seculies denominated n currencies other than US. dollars ate reflected at the exchange rate as of the statement date. - for certain woman radng n non-conf craw« dencennatons, pace ad gusty (face value) nay haw been adjusted to facilitate proper valuns To obtain °went quotations. when available, contact yccr F ram's! Acinscr. • Private investments and structured products. Private hosimene monies (retying drect pMCipalivn CVOTato and real estate investment trust securnes) and structured precasts are generally highly ilybd. Chan structured «cash have not been registered with the Socultin and &change Commission or under asy state securities laws. We pride& evernated values for «rage satsumm snakes and stood d products for «Jamul knee porposes only Acosacy n not guaranteed - These yakn may differ Aiwa« illy Porn peon it aw, al which a private' thimd «why a structured product may be bargal or sold ad do net recess-mike recresem the value you may receive upon trepidation. - Pied party *striae' of value re a, di sums:. date ad ere suppled to UPS Financial Schices on a egula base by an ndeperdere valuation Ism. - SW« generalpartner a sponsor *ginned vales, any, ye Applied to the Fern by the issuer, grand pother or spans and may be cakulated based on deferent nfamaten from that used by thrd parties to derive thee estemaied values. - You can obtain addecnal nkommen regaldrig the methodology used to determine the estimate of value and the dote of the that is the basis la the estimate by contacting your Chancel Advisor. - Pied patty estimated valise may be reflected as • Not priced' in Several situations: Mien an independent volution fern has not supplied a is triable to assi a value, when we become aware that a material event has occurred that may calla «ninny reported value tee question, a Men a value would be hgbly speculative due to the nature cie the warty - Want neither an ewer, general partner a sponsor estimated value nor a three-pat' estimated cable is pronded, the iris of the stony wit bedefaced from its purchase price. — • Dismays ions to date' may include mum of capital extant or both. - 'Orgirel taut size represents the neal offering peke pe, root and may not reflect your cost base - Of P and whited REP sectreief ere not listed on a national securcin exchsige. and re generally &bad and eaten A they can be sold, the price received may be less tun the per share estimated velem provided n the accouro statement. • Rosiriaed securities Restricted securities general" are not <inertly ehgble for public sale. 165 Financial Services uses the matte price of the urresincted stock of the S4,1* WOW as an «puled oak* la the restricted stock for purposes of the Stateltat only. To to extent that restricted smarties are ebgble for sale. t* vale received may be substantially less tan the awed value shown. • En. (erwmated) income, current yields and rates. An eft mate of JinJa r.:COY is bred on (went doidrof and meow rates, assuniNg the exurnos will be held for one year from statement date or urea maturity. The estimate is sly a gudelne accuracy ad continued excrete are not guaranteed - (shouted anal movie id current yield for °Man Win of securities could 'acid• a return of prima/aloe tapedgait n Oath case the ed «tome (aidcurrent «OS would be overstated. - Estimated anal income and current yeld and the actual income and yield mejo be twee or hater than the *dented roses - An estimate of rebated income (dividerd axlfcr interest) (laded by the current market vabegaveragr balance e based al the last <Indeed or merest payment made by the ewer and assumes tie seciskinfamosts will bo hell fa ere yes torn the statement date or until maturity. Accuracy and contented yield are not gairanieed. • Meet, not hold by WS Financial Services. Certain assets am not bold by the Fret aril not within the Fima possession or control. These assets are displayed on you statement foe informational purposes only. Positions and values presented re provided by the issue fern 185 (runnel Simms is not rose:amble for the iricanaucc and caws not guarattee as accuracy. These assets we not protected by SVC or the Finis supplemental SVC coverage. • Revenue shasitg and aderitional compensation. - h addition to comminkre on tan and 12b-1 lees received in connection with the distrbuicn of mutual funds to Oct cleats we ands Oct «tame receive reverse sharing payments from dettbscrs Ida advisers of the rntAusl funds that so still These amounts ye based on two different corrporents: TR the amaze of sales by 18$ of a particular. mutual find family to our cleats; and 60 the asset vats of a particular mutual find lanais shires held at the tem - We and our affiliate also receive retwoth .9 and ornnbus proensrg fees in consideralcn for wander agent services that we provide to the rmeual funds These fees generally re pad from inwstor assets the mutual find and are a feed dolls encase based en the rester of ;occults at the be:an-dealer holing rn$ual fads of that find family — h aidecn to CCenria6SkinS received in <amnion with the sate or datibuton of annuity contacts and the «entrant Inn, ants to o« clients, we ardo, as aft hate receive ream* sharing corrpensaton from many of the nsurance companies unokrwritna the annuity cataracts, affiliates of the Nuisance companes or spore:es or the tn. nvestment then we charbete — h addecn to commissions received from the psi:hese and sale of NeetSliares Ards, we ender cur affiliate receive al asset-based revenue going Moore from NeetSbeves doubts:ea, as well as fund«? for technology devOlOprnent training and education. - Our Alleles also receive tads« commissar a-4 other <annum« on from mutual funds and nonce carpanec Jets54. VCCUCIS we dicobule CONFIDENTIAL - We enemy <Cenr:OrbStslOn keen USS Iled, USA, 185 AG Sundt'« Branch and ronaff Mated bats thouti our cash weep FeC5rn This compensation may be a north!, per woos. fee or may be a percentage of arerage day deposit !adages Activity normation regasing commend-is and other charges round el (artisan wall the execution of tradeS, inctongopticn vam.actent has been nclided on cc« imutions previously furnished to you, sod mill be Provided to you «artily on mount. Short soling II you ao engaged n that selleg a wordy, you may incur a charge doe to «ruin «mowing costs for that pan kult security. Open orders litgaidng open co ig:cdaiscanceledi ceders that were nee irenuud by the summer. date, open buy and set stop orders are hand by the arson of «Amok an yeltS on an ex-dividerds o excites date unless mingled atietwee by you. You are respcnsbar fa 'seers that me executed die to yam laden to cancel "ing OW orders. Privacy To «tan a copy of as current Client Presley Nonce, please collect youFrond« Advisor or vet as webs« at yawn t Sas reset/naive toot.t - 1.85 Financial Snakes is rot a bark. The RMA, Bennen See«, Account BSA and IRMA so brokerage accounts «nth provide access to barking services and products Ihretact al.ingerrnents with affiliated barks and other tialbany banks, and provides access to issuance and annuity products issued by «off had teal-party reurance compares through insurance agency At/adorn of LEES financial Senges M. — renumers, maw«, and &nue), products, — Not FDC Mond • lie bare guarani«. May Sole vela — tMA Peseta Alan);eolent /west*. Busnen Services Account SSA IRMA and ntemational Rebate Management Account are registered service marks of UK Financial Seances ax — «SA is a «ginned sucatrurk owned by Visa Menai:nal Service Association ad used under license the Yea credi cads ad the Led Visa debit cads are abed by UPS Sank USA with permissen hem visa U S. A Incorporated All Ofhla tackmarkt registered trademarks, woke mats and registered senice mats are of their respect,* Caltaerika UPS IlMarKiel Service. Inc. Rev. 201810 SDNY_GM_00024649 EFTA 00135269 EFTA01276662




















