S Financial Senrces Inc. SYee Management New NY 10171-0002 me70010817670618 X12 ri 0 Business Services Account June 2018 Account name: :,7,AR PROJECT, INC. TERRAMAR PROJECT, INC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: Your Mitaacial Advisor: SCOTT STACKMAMINLE CASRIEL

nc 1 002 1PS,114 25401440 DATE I $ A000.00 Dell ARS ei • =HMO =On= II11117.1111H g s a 5 12 41 EFTA00270808 .•. _ . [5 )@(0] i TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS UBS Flnaodal Services inc. Skilick DAT1 1008 2540/440 QODER OF A" ,_,(),terc)c\- ..5 $

11/12 to 5/31/12 J.P. Morgan Team Janet Young (800) 634-1318 00012190 DP8802161 15312 NNNNNNNNNNN T 1 000000000 DI 0000 Gina M Swetra TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007

Pl.a/t< I. MC. sic Business Checking TERRA MAR PROJECT, INC. 132 "iittrChaalt.trases Foundation I $ /two.** -rad Una/ '%.e H. it a- IPMorgan C ra*t _ts Fe r ri. cO2s00002i° tieks,13011100 ill 510.0

r the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00005445 DPI 802 181 18212 YNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com

Primary Account: For the Period 811112 to 8/31112 JPMorgan Classic Business Checking TERRA MAR PROJECT, INC. 17M216312002 TIM NAM MDAICT.IIIC. 136 I* SUMAS. RS at .1/ IMP Maittaat:nitales 730•3,..7 S tin • -4.0" 4,a"seatay 66 r Mann MS WM PIIIO

Primary Account: For the Period 9/1/12 to 9128/12 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. MINA MAIM •IKST. Ille. Ile •••e .4" 139 8/Lida o. Wswerduin. DS, Inc- Iwo ticriAseadayed/LasftraislisiaP,... s by: .IPMorgan 52.939.91 Plea

the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00017175 DPI 802 211 33612 NNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007

Primary Account: For the Period 2/1/13 to 2/28/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 141 hiriskrijlimcomb Ir. I S leCiaCO OAVI -ligataa•foa-(- H11PULateiteumn S ..1.2MOtgari 41..7 4.1.53 -P. LOODO !IC 211DIR5 142 its S

Primary Account For the Period 3/1/13 to 3/29113 JPMorgan Classic Business Checking TERRA MAR PROJECT, INC. TONY MAR PPIOJCCT. SC. ti4S11 Ind enema? =vat re lams 314 /%3 =/ Socstglqa.__i S 260.CX) 100h4indnd flecndog deet-ns a Er. .1.11Morgan 101

Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 1471 171tJ•ra,"O, is —.rbvshEc stathins I $ yaloso • or J Morgan 80.01.4 1116 CO t 10 00 Lit 0 Iola othisMi ',QUA JUN 14 v0000060147 $417.50

Primary Account For the Period 6/29/13 to 7/31/13 TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 07/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 26 07/15 Ndms Merch Dep 698995322420

Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 14 1 7, =:L7Iltp Shia $ tot,* syn. • or J Morgan htificef • BOW al CO t WO 00 Lit 044? 00-187b I 7.1241 JUN 14 v0000060147 $417.50 171.

Primary Account: For the Period 6/29113 to 7/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. T_ MAR pact. K oar. •• tat 148 TIARA WA Mat DC a, s h. 'MIT mat iota vae Mm 149 -i t -442Z lla 4 4 nj rs211,50 =I-tebLitiscuctisaiLLC. J

Primary Account: For the Period 6/29/13 to 7/31113 JPMorgan Classic Business Checking TERRA MAR PROJECT, INC. TEMA 'ma nectar. arve ins arm Plitt, ranny. •• se 14s T WA Mat DC to, teen 'MIT mat iota vae IF 149 —it -442z Tr p ti A r IC 1 la Ikea

Primary Account: For the Period 8/31113 to 9/30/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. Mr-7 MR& IMR PROJeCt IP. mom lOtti 161 trnrwn POIOJECT, w0. BP' 162 MOO WM %V me MAWS Itt IOW *a -Valls__ ; 4'7 fic, , i 4an- &alit $ A,00

Primary Account: For the Period 11/30/13 to 12/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 11RRIL VAR PIO...MI.8C Int v.. mar co raw a u/oria 163 S 2#0.00 l ilkad-adeof 4./sa IC 18Mo/riot DEC 05 52.000.00 TOW las rag, OM I

1 Primary Account: For the Period 11/30/13 to 12/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 11 R& WAR PI10.11,41.1PC Int ...mar ra•aw ::::22-804.18.584rad, 210.0araidaa "les annul tia C0110000i tr/oria lea S UO.00 -...@c TOW WSJ% T

Primary Account: For the Period 2/1/14 to 2/28/14 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. tillir e ii- 192 - n- &tat-1Z ,slhoor/ _.C1-4 Ana-101.4,....ta/A..-.Z.,..... a a= AR)Ao...rgan .........a...a ....-.37a2s - U/J- / g go

se Bank NA c zl.tgA AP i:CI 2 LOOOO 2 LI: 4 246 L 3O 29OO16 7 167 SB1062192-F1 7793 SDNY_GM_00076041 EFTA_00 186535 EFTA01299849 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 1-7 —950 210 DATE itailiq 191 giagg iUlitithaitlitar $ Cti000 .00 ti llattedigad ° " I el1/4 "49