ption 02128 Interest Payment Amount 0.02 Total Deposits & Credits Payments & Transfers $0.02 Date Description 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: 0230105 Trn: 3.517.75 1000100058Es Amount Total Payments & Transfers Daily Ending Balanc

ption 02128 Interest Payment Amount 0.02 Total Deposits & Credits Payments & Transfers $0.02 Date Description 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: Amount Trn: 3.517.75 Total Payments & Transfers Daily Ending Balance ($3,517.75) Date

Funds As Requested Amount 17.220 39 Total Deposits & Credits Payments & Transfers $17,220.39 Date Description 04/04 04/04 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: 0376679 Trn: 17,220.40 1306100094Es Amount Total Payments & Transfers Fees, Charges & Ot

5/1/14 to 5/30114 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 05/02 05/02 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: 0362933 Trn: 1324000122Es 0.09 0.09 0.00 05/30 Ending Balance $0.00 Total Please rat

5/1/14 to 5/30114 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 05/02 05/02 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: 0362933 Trn: 1324000122Es 0.09 0.09 0.00 05/30 Ending Balance $0.00 Total Please rat

IMideafas ELLMAX Payments & Transfers Primary Account: For the Period 2/1/14 to 2/28/14 Date Description Amount 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: ElImax LLC Ssn: 0230107 Tm: 87.974 09 1000400058Es Total Payments & Transfers ($87,974.09) Daily Ending Bala

ELLMAX Payments & Transfers Primary Account: For the Period 2/1/14 to 2/28/14 Date Description 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Ellmax LLC Ssn: 0230107 Tm: 87.974 09 1000400058Es Amount Total Payments & Transfers Daily Ending Balance D

POT AND KETTLE Payments & Transfers Primary Account: For the Period 2/1/14 to 2/28/14 Date Description 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Pot And Kettle LLC Ssn 0230102 Trn 5,838.70 1000200058Es Amount Total Payments & Transfers Daily Ending Bala

Temt Payments & Transfers (S1,110.00) Date Description 02103 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0335991 Trn: 1026400058Es Amount 46.24 35,749.95 Total Payments & Transfers Daily

Temt Payments & Transfers (S1,110.00) Date Description 02103 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0335991 Trn: 1026400058Es Amount 46.24 35,749.95 Total Payments & Transfers Daily

sfers For the Period 4/1/14 to 4/30/14 Date Description 04/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/04 04/04 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0376580 Trn: 1306000094Es Amount 45.32 63.61 Total Payments 8 Transfers Fees, Cha

o 4/30/14 Payments & Transfers Date Description Amount 04/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/04 04/04 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0376580 Trn: 1306000094Es 45.32 63.61 Total Payments & Transfers ($108.93) Fees,