EFTA01276299

UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRIEL Phone Questions about your statement? call your FirranCrg AdviSOr Or the Rescurcetine at 800-762-1030, account 029323656 Idsit our website: www.ubscomainancialservices Items for your attention r If you use UBS Online Services, consider changing your User Name and password regularly to protect your personal data Not enrolled? Go to ubs.ccentoolneservices Value of your account on January 31 (1) on February 28 (1) Your assets 0.00 31,749.95 Your liabilities 0.00 0.00 Value of your account $0.00 831,749.95 Business Services Account February 2014 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Tracking the value of your account S Thousands 31.7 00 Ian 2014 Feb 201a Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your iwestment return: Change m market vaue Value of your account on Fab 29, 2014 1000 SDNY GM 00024228 $31,749.95 1O00 tatio.as Member SIPC ce260C03007240379,26000l 4388l COON 02 l 033000000 Y123656550 00p000 Pegs 1 of 6 CONFIDENTIAL EFTA_00134848 EFTA01276299 SUBS Business Services Account February 2014 Your account balance sheet Summary of your assets value on February 28(S) Percentage of your account A Cash and money balances 31,749.95 100.00% 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 0.00% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $31,749.95 $31,749.95 100.00% Account name: TERFAMAR PROJECT. INC Friendly account numluTERRAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change February 2014 Year to date S&P 500 4.57% 0.96% Russell 3000 4.74% 1.43% MSC I - Europe, Australia & Far East 5.59% 1.34% Barclays Capital U.S. Aggregate Bond Index 0.53% 2.02% Your Financial Advisor SCC • ":r'il.YLE CASFOEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, 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 details about those balances Interest rates on February 28, 2014 3-month Treasury bills: 0.05% One-month LIBOR: 0.16% .02600030322mM126000143881 00001 0214 00300003o YI 23656550 cocealSNYOtt0002422W 2 of 6 CONFIDENTIAL EFTA_00134849 EFTA01276300 SUBS Business Services Account February 2014 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your ei needs' Advisor: SCOTT STACKMANLYLE CASRIEL Change in the value of your account February 2014 (31 Year to date (S) My Choice Rewards Points from UBS Rewards pons are ieflected as ol the 26th d the month or the pox business 0.3y of the 26th tans on a weekend hollow. Rewards porn activity mats can be found on www.ubs.comionkneserwes February 2 014 Year to date Opening account value $0.00 $0.00 Deposits, including investments transferred in 35,749.95 35,749.95 Opening balance 0 0 Withctawals and fees, including investments transferred Points earned 66 66 dosing balance 66 66 cut 4,000.00 -4,000.00 Closing account value $31,749.95 $31,749.95 Cash activity summary See AC(Olill sadviry thc inonthfot dela Is mances in your sweep options are inducedin the cpervro and dosing balances value. FDiC insurance appies only to deposits at U85 Bank USA, not to depoRts at U85 AG, Stanford Ranch or balk deposits oatedihroug, the UBS intetnationd Depose Account program. SIPC protection acgies to money market sweep turd holdings but rot ban( deposit. See ;MA0'1307 intoonatiDn about your stetement 4;4 the tau two pages cit this d0curnem tor detals. February 2014 IS) Year to date (S) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 35,749.95 35,749.95 Total additions $35,749.95 $35,749.95 Subtractions Checks and bill payments -4,000.00 -4,000.CX) Total subtractions -$4,000.00 -$4,000.00 Net cash flow $31,749.95 $31,749.95 Closing balances $31,749.95 $31,749.95 Your investment objectives: n i . . ' j --r ti. i.. 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. Youc.an find a full description of the alternatwe investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Pnmary Nbderate Investment elogibikty consideation - None selected Your account instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00 134850 EFTA01276301 *UBS Yournotes A................ ..0.02,......,,,,.....,,,,,,,,,,,,,, • a 6 CONFIDENTIAL EFT,00134851 EFTA01276302 *UBS Business Services Account February Your assets Account name: TERRAMAR PROJECT, INC. Friendly account nareie:TERFtAMAR Account number. Some pnCeS, meant an:Icurrent values Shaer, may tie approximate. As a recut, gains adlossts ma nol to acurately reflected. See Importation formabon about your statement a the end ol this dxurrent for 'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcable limits, but are not protected by SIPC. U85 AG Stanford Branch deposit attourd balances an not insured by FDIC and se not protected by SIPC. Moneymarket sweep balances are protected by StPC but are not insured by the FDIC. See the important information tout your statement at the end of this dexurnent for death tow those tdances. Orennobalance Closing Wax. Pnce per there Average sicking on Feb t (5) on Feb 28 (5) on Feb 28 (5) fate Cash VBS BANK USA BUS ACC)" 0.00 35,749.95 250.00000 Total D,,Ide not Interest defied Your Financial Advisor: scon STACK MAta Le LE CASR,El. Dais 41 peeled Cip arounl 0.00 -4,000.00 Your total assets $0.00 $31,74935 WUe on ret) 28 (S) Percemar of Cost your ti8S6 (S) Bimated annual inCOYie (5) Unreared win or loss (S) Cash Total 531,749.95 100.00% $31,749.95 Cash and money balances 31.749.95 100.00% 31,749.95 Account activity this month Foe more information *rot the pike, valve shown br restricted securities, tee important information about your statement a the end of this docunent. Die Activity Your Criantityl Detuldlion erpente code Fxe value Cab PrIceivalue (5) amour (1) Cash and money balance IS) Jan 31 Cash and money balance $0.00 Feb27 Deposit FE CERAL FUNDS DEPOSIT BY TERRA MAR PROJECT, INC. AT CHASUS33 35,74995 35249.95 Feb 28 Bsa Check MICHAEL MeSNER CHECK PAID 001001 -4,003.00 31,749.95 Peb 28 dosing ash and money balance $31,749.95 SONY GM 00024232 APZ60CO3C072448821 P26000143881 00001 0214 CC003C000 Y1236565500:0000 Page 5 of 6 CONFIDENTIAL EFTA_00134852 EFTA01276303 *UBS Business Services Account February 2014 Account name: TER FAMAR PROJECT, INC Friendly account name: TER Account number: NInmu➢ Payment Cue Payment Due Date beat .ne Your Asandal Advisor: SCOTT STACK MANY LYLE CASRIEL Avalatie Crest Litt Outstanding Want< UBS Visa Signature credit cards) payment infonnation for Mardi 23, 2014 31500 Mar 23, 2014 335,00000 334,93400 366 00 We provide the information on your UBS visa Signature credit cads sole/ as a cautesy to you. Tne U85 Visa Prow, credt card and account are Issued by UBS Bank USA. ups Bain. USA sends putt* afloat statement for this account and you Should make your payment sawing to thee instructons. We do notindude your outstanding credt Paid tgiarce in the yak* of your account with UBS financial Services Inc. Oat ACInnly DeSfirpliCtl Mount (1) Money balance activities San 31 Balance forward $0.00 Feb28 Deposit UBS BANK V5A BUSINESS ACCOUNT Feb 28 Closing UBS Bank USA Business Account The UPS Bank USA !Fullness ACC0unt IS your pnmay sevenoption. 35,749.95 535,749.95 AnZpOPO3CO22448B4 eZe000143881 00X4 0214 CO3030000 VI 23656550 030§15NY_GM_00024211190 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00134853 EFTA01276304 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anemia! Sakes). is a merrter of all principal Nosily, carrirocky and cfrocro exchages. I.BS Frerxial Selects and laS Bank USA are rdrect subsdares of LES AG and affiliates of LES Secisitin UC. The Fim's fhoncial waterfront is available upon expect The Fierce:rune. off ices re a: LES Finenool Saxon FE. 1200 Harbor Boulevard Weehawken, to 07066 Ibis aatement represent the any official record of yea LES Pi-uncial Senses account. Other words, ...apt official tar documnfs, contort* ccrilicing date should not be relied Lan 8 you beer there is an error cr omission, please report it immeciately n writing to the Bench Manager et the office senti* yow account. AtIvact aliases shown at Mended to be accurate. statement data shout' not be used fa tar purposes Rely sole& Goys-end tax tams, te.. Form 1098 Stall. I 042S, erg whin prepwrgyour tax return. The Few, is required by low to report to tie IRS all to able mortar rEntaubk deticknds and tat interest end an rocunties held in gar axant, net proceeds on sale transactors, ad cost bases on certain covered e vies. Communications whittle Firm • Please re-corium wry oral corm-mu-rations in vete* to further protect your opts includrig your rad ader the Stashes Marto( Protection Act (StA). • If the finaxii nsteution cn the ea left of the front of this statement is naLEIS Anatol Senses. LES Feenoal Services carries your account as cleanng broker by art argentin rah the hissed entaution We Wormed Ku a this relaniontif when you opened this accost. hero case. your Ant and searainav located a 125 Anancial Servicesand rot the trodang broker. a-4 you must make a rePott of rap error or *Tuition to beth terms. A accant statementsshall be deemed armlete ad accurate f not objected ton *rag within 60 days. • Please &vet customer complaints a iNUiieS to tie Finis C Wm frotatins Driament S 201.352.1699 or tokree at 800-391-9103, 860 A.M. to 6:C0 P.M. ET Monday through Frits a in wring to LES Feencial Senses lx., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • ki case of erten Or OAT, ia-t; about al electronic fads trends n NI puymm or UBS Vint debit card transaction, call 62-1000, or voile to UBS Feenoal Senses tic„ 1000 Herber Blvd, 6th floor. Wait/Men NI 07086. Min RMNBSA Services Cal a write as soon as you cart it sou tit gas statement or receipt is men; or if you need more rricrmai isn tat a twofer on the statement or rese0t. The Firm or Card IsSUir (as korkable)nInf hew from you no later thin 60 days aher to Fim sent you the fin statemera on Vekkh the nor problem *Pared. - Porte yors name axl accost number parry)_ — Desobe the ena or he wander you ant anon about and elan as clerk as you cm why you believe it is an enor a why you need more riamation — Provideteak( arnott d to suspected eke The Fim or Cad Issuer Aro irontigete yow complaint and will correct any error promptly. Please mote all checks payebk to the Fern or tie Itancial inetitutien iticated on to front of this Warrant hacklilEn to nears' accord fan accounts may be subject to maivenance fees, chigoes for late parent for settees purchases and charges ter unpaid arrcunts in cash accosts. Accounts that we transferred to other trieutiont may be silica to strangler tee. UBS Sweep Option, UBS offers options to semitone cash bine; fiances to bat deposits at UBS Bah USA and UBS AG Stamford brach (Bank Sweep Program0, money market rnival kids (Nor* Fu-ds) avi the InternationalDeposit Ascent ODArior calmer, with his International amuse Marogemern Account. Through tie Bank Sweep Pregant cwh balances re swept to UZGEOrk USA up to in rasbkhod knit ad then to CBS AG Stanford Brea or a Money Fund. Deposits at UBS Bak USA are FDIC mired in accordace with FCK rules. For more Hornet* please veil mweldiogov. Deposits at UBS AG Stamford Brach ad shares of Money Bads are rot tared by the FDIC. Throup the Cro, addible to cash Winces are swept to deport accounts al UBS AG New Yak Branch and CRS AG Cayman Branch Thew deposits are not enured by to FCC. Balance, Fold at the LES AG Carnal Bad, are tempera* exposed to the scverekri risk of the Capron elands, and tee is no gawantee Cr other obligation of 1.85 AG to repay the Wines while on the UBSC grans Bradt. books. Deposes a LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires ere protected by SIPC. See 116 Fraiche Serous Anti Protection' bobw Upon gas retest, balms in tie Bang Sweep Programa OA may be withdrawn and shares of a Money Fund my be liquidated, and the proceeds returned to you <flour so-akin accant. Fuller formation about available sweep options. ncleing omen rawest rates and yelds, e soak k at www.Lbscomrsibeepsrokb, from your Ftancial Advisor or by calling 800762.1000. UBS Ftancial Sorrows account protection The name-iterate Settles Installers Protection Corporaticn 6IPC), *nth protects securities accounts of its members tip to 1500,0:0 fixtradte S2B),000 for dams kr cash). the Sift asset protection knits XPV to all account that you hold n a patrols wally. The Fitt together ash certain aft kites, ha also purchased tppinental protection. The mparrkrn anoint payable to al eligible diens, cobecterok ads this protection is S500 million as of December 10, 2013. Word to the poky conditions arid imitations, cat a the firm is further protected fa Leo to $1.9 million n the aggregate for all your accounts held n a pat Cuter capacity A ha copy of to poky waving is inedible Won re:amt. The SIPC protection ad the supplemenUI protection both do not apply to. • Certain Tramiel asses controlled by (and taxied A your account value) but held away from UBS Finaxel Services (e.g.. certain(* cash at UBS Bat (i$ cat at L85 AG rosnlord bunch (1) insurance mast including variable enmities, and (he shares of nail fiancee where such shares are registered din* it the name of the account holier on to books ad records of to applicable issuer or trairier agent); • Certain nvelmert contracts or termed interest (eg., limited partnirshix and piste placements) that are rot reground ads tie Securities Act of 1503; ad • Commodities corrects (e.g, foreign eccha-ge and i:us metal cCettach.l. Mud.* thrum contacts ad tormodite atm contracts. The 51K protects* and to suppkmental protection do not apply to these assets erne theyotherwise appear on you. Materna*. he SEC protection and the 7.PPlerrontal protection do not protect agree changes in the make vale of sow investments (whether a a result of market mosement. issuer bricruptcy otherwise) More information is avalable ism request You may obtan mere iroceraion abaft Sit. raping the SIPC Brochure, by contacting SlfC a 202-371-8300ot by esitne the SK **kite artinwreircsig Dividend ReiWatblbaell Program (DRIP) The oak, reflected is an swage price. You may obtan the actual price Iran yips Financial Advisor. Only able tares are purchased under Der; partial shires will be von rd tot cash wal bee deposited your account The dviderd retvestmert price applied byte issuer may dTer from the rivaet pia at which the WWI shires are sold Careklieu Cn whole units may be held in gat accent. If you are entrod to a palial Ina as s result of a droderd Panall or Etienne, the Firm Yid ether sell panel wit at markt are a accept an amount dangled by a registered cleat* agency, ad credit yow arson Investment objectives The netimere °brooks and risk profile we speck to each account minify waybetween Please Wane the Fern promo*, omen; of any sionkant dynee n yow financial situacn or matinee% objectives. Fa each CONFIDENTIAL account held, you choose one of the followive knesrinent °brollies' • frowAse CunentIrcome. 'krone. as seekng the generation of income crib.. • Achim Capra! Approbation. Investments wring growth of prncpal rather that the eversion ol income. • Produce Combination of lecone and Capital Appreciation: Ferments seekkg both the generation ol name and growthof prixfal. Orwell risk profiles • Conseavarre Seeks to mantas Patel pri-c loat with low risk rid volatility to the waist overal, ern if that means the eau.," does not generate significant income a returns ad may not keep pace with • Moderate: %erg to accept sane risk to principal and tolerate some votatety to seek hirer returns. • Aggress*: Wiling to accept high rids to amoral affd high volatility to seek high returns over lame. Statement leouseholdre We may consolidate al related account statements with the same wicket n the &tree envelope. Accounts may be related la this purpose beanie they hew Callon who also maivain pis acorn rehtionshps wit other dents at the sane address. This practice's known as • householing • II you prefer to retake rdivelual statements mated in separate envetpes — you may declive houroholang by haling your Fnancial Advisor. Friendly accourt name the Frendh. accost name reflects information that you entered on the Firm's onlne senses websee. h is a customizable 'nide-urn? iron by you to aria you with sour recordkeeprit It has no legal effect on your want. You cag (have yos hiendk acccunt names, through Oars Services or by contact* murkancial Adria. ACCO‘olt overview • vats arc, accoonttporraroP Net of assets ad IiAA • Asset hulas available cads balances, values for restricted sear* lest), and Global Tire Deposits, urrealied marks to market, and cattail stets nal hero by the Fim. Does not induck waited SeCUitiell assets al the end ot the prior and anent statement periods, or private twestrrents, invested stock options aid nook stock options • tiakibis Include, debt balates, oistardeg ereren loans. credit Inc, Over octant balances. • Cash/money balances. Total of uninvested avalable cash balances. plus UBS Bak LISA deposit theace5 UBS AG Sanded Bench depose balances and money market nut fund sweep bistros, at the close of he statement period. Noricormodey kee credit balances in your accent av rot segregated from other balances and tie Fern may use any ol these funds it the ordinay course of ib business. these funds ere payabk Loon your darned. This total it included in to °rent period closi-g value. SDNYG M_00024 234 EFTA 00134854 EFTA01276305 Important information about your statement (CO° Inued) landing information For detaktrif °mutton di the Finis kneeing places and dischthes, ter to yam Client Relate:reship Ageerneth or Asian Agreement and the General Turns at Conditions UBS Staten eg of Credit Practices available in Agreements end Dirks:wee at wow the romarraertsragsgas. Yew meta Your astament henget securithe and othor wets held lathe =aunt at the end of the staternert period. You may ark fordeivery of key paid senates at an/ time. You may receive securities used as loan collateral after paying any balrce due on them. k -y securities transient to the Lien daii-g to Other pent are listed at market value as of the end of the sidemen period. • Cast basis. In determning the cost basis of tie stream included in this statement, them indicated wt the runt. UBS Fe-verde' Services has relied cm inforwation cbtained from sources other thanl,B5 Financial braces. including nformation Iran another film a that you may hat provided to year f threat Advisor. The Finn does not Witerdently verify a guarantee the acaracy or varsity day idomison provided by sates other than LEGAuncial Services. h arkitirk although lea Tinto& Seances generally pieties ft tamest.' as Ramona:id, the firm dam not provide any anarances that du iricrmacit taller "Cost basis" and lthreakzed gar/loss' is accurate as cie to date of this statement. As suck please dome reky on to nIcemation to make pad-urea tale decisions taw pthares cr otherwise. Accounts Wandered to tie Fim may reflect gent loss rdamatith °rib f or the period of tine they xe held at the Frm More historical riknnalcm can be added by you Fewncist Advisor. • Underfed gaitlosees risen data is availth. estinated aredized quird bras we ulcdated fa itivd.ral stray lots. The trankictan data for nivirial bb may or may not reflect <connate-vs. charges ands'acuity reorganiral ern meths Dirdend and °term nvestment lots at systematic padthe kits are eachcombined to display are averagedlot. be • Trade date • colannixesents the agrul transaction wade date. • Callable securities Ban* and ;referred stock that the issuer oats for eat redengivan wit be selected met.* by lot Iran amay all seoseies of tat issue held hour news or in nominee name la as clients Call feat hfcanatith a dotaned from third patties and as accuracy isnot guaranteed. Other <all feta, may eant which cat affect pact complete Prionmater wrath provided upon request • Cartifirates of deposit (CDs) CDs are FDIC tut kg to 5293,000 n pretty' and accrued interest per depositor ad per deposity institute:4 rhaccemance win FOIC rules. • Preehralue Prom dissent for secants and other products may be higher or lower than Mesta. that you would aclualy reek* in the mallet Prices ate obtained from various third party sources whit we babe to be retitle, but we do not garnet their accuracy. — We gents-abut the closi-g pricewhen avaadde the mean of he bid and ask prices far aed mantles and <plot a ong It prices fa OTC states. - Less actiab waded securities may be priced using valuation model or the moo recent pith we obtaned and may not reflect an actual market price or wad - Certain positions may appear withcut a pice and will an* as 'price was rot available if we re unapt. to obtain apace for a wanly - Deposits or secures denaminated in currencies ocher tan U.S. dollars are reflected at the eve hinge rate as of the staternant date. - Fcc cerian wanks" wading in nonconforming canthinatccis. piece at qua-MbBare glad may have teen ea:lasted to facilitatepeg:et vauthan. To obtain current quotaticns, when tailgate, contaa you Financial Atte. • Private irtesbeitts and rtruclared product.. hinte matins* smithies (ncldig drect paticipatian ptqam and real estate investment trust searites) and strucised podxts are generally highly Certain stnstkred prodsts have not them registered wit the Securities and Exalt Commotion a under any state mutes laws. We provide estimated watt for private investment wad is and structured products for tormatbrul purposes only tasty trice guaranteed. - These values may differ abstastiaty from ten a any, at etch a suite ieresanent security a structured petit may be torn or sold and do rot necessarilyrepresent the Matsu may receive apron Pouidloon. - mit/ paly ',Ornate of vale av as of a certab dread are Applied to UBS Fina-ciel Services on a fegukt bass by an Mat:enders vitiation tint - Issuer, general panne- or warrior estimated ebb's, ary, are wpaied to the Fun by tile Mut gennal pater or Spatr and may be calculated based on afferent information from tat used by It'd parties 'adage their estimated values. - You can obtan addacna Harnett' regarding the methodology used to determine the retinae of value and the date of the Pecrmationtha is the basis for the tirade by contactiy your Financial Advisor. - mid cavemen-medusa/as mg be reflected as •Not Wed' n sewer I sit dims. wine n independent ideation tem RS not suppled or is unable eo assign a valet Mien we became aware that a materialevent ha thawed tat may call a petty reported vats it question. or then a value would be highlyspeculative due tote nave cf the searity. - When neither an suer, general partner or sponsor *stinted wake nor a thrtpany estimated vats if coated. the valued the scanty Baia be defame from its purchase price. - • Pstrtu cre to date may include return of capital. income a both - 'Cry/blunt see • represents the initial offerer; price pee unit and may not reflect Will COO basis • Restricted twain Restricted saint in generally are rot tummy Magi* roc public sale. UBSFina-col Services as to matel price of the unrestricted stock d the same issuer as an mputed value for the rented stock for purposes of this fratement onhe To the tent that reariaed learition are ergbh la the, the vals birthed may be sthistantaalb less than the impaled value town_ • Est (estirneted) inseams current yields and rates. An ostinate of anal income is bawd cm current Sicked arid interest rates, assuming h secuits will be held for cat yew from statement date or until Matisite This estate hay a ad:Saint accuracy rd continued mconw are not gueranteed - Estimated anal home at curet yield fo- certain types of wakes could include a ram of prmcpalor capeal gars in thrice) case the est income Ordcarted yokel would be ownsated. - Estimated anal i-come al cant Wald and the actual inane and yield mils be kwer a higher than the estimated amounts. - An estivate oil trusteed name (divdend ands interest) deededby the anent market vatheaverat balance is based on the last di tend Of hterelt payment made by the issuer and marries the seositiestepoth will be held for the year from the statement date or until mahrity. Accuracy ad continued weld me not gannet • Assets not held by WS Financial Services. Certain assets we rot held by the fern and not vitt* the Fen's possessit or anti These assets de depleyed on par statement for informational purposes only. Positions ad values presented re Footed by IN issurg Inn UBS Fri:meld Services iS not respectable for to ilcmvation and des not guarantee es accuracy. these assets we rot protected by SIPC or the Fits supplemental SIC coverage. • Revenue shoring and additional compensation. — In addition to commissions on sales and I2lal fees received n correcuon wt the distribution of inroad lull to ardent we ander our alMab receive tIvoraofhanng Patents from dertributors ardor advisors of the mAgl funds that we sell. Thesearrant, are based on two deferent C0MP:nentf- amant ol saki by UBS of a ornate mutual fund I amib to our clients, and C) the asset valued a particu far mutual fund family's shares held at the Irm — We and cu thate abo recewe nemaking and ormtus proceming lees in consideration For trite agent °them that we prow de to the mad fads. These lees generally are pad from investor assets in the radial fund and are a fried dela- amount based an the number of accounts at the brothodealer holdng mucked lads of that fund fmiy CONFIDENTIAL — h at: cri to commescrs received n conneacm wth the sale or distnbigon of envy contracts and art nerestrnent trust units to our <lents, vie actor our affiliate mate retina sharing corrpethatith f rom many of the inosanc• companies underwater-9 the amity contracts, iliates of ti turance corpats or sponsor of Celle internment flats we Parb.ce - On Aiken also math trading commests and other coup:remit from russet finds and nsurance companies whose podxts we distribute. - We receim a anal fee from UBS Bair OA and LIES AG Stanford Branch of up to szs per accost muting to the barks under the UBS Ba-k Sweep Frograns. Activity hbernatith regarding <corn:mans and Otter &argil incurred n connector with the vicuna-to( tales, ndudng option transactions ha lationincluclad toolecnaions roncous'y turreted to you. ad wall provided to y0u frunptly ash recuest. Shit melting KA/ art engaged in that selling a security, you may nor a charge Os to certainWrathy costs for that particular securty. Open cadre Regarding them or • gthAtilkanceilacr ceders tit were not thawed by the statement date, open buy at sal stop orders are reamed by the amount of dividends or rights on an haividerds a maga dee unless instructed otherwise by you. You are responsble for orders that we miscued cad to your failure to caxel bating open orders. Privity To obtain a copy of at current Chet Pithy Nett please contact sour France* Achisor or tit as website at wftwaitGragioakaggaila UBS Financed Services a rot a bark the RMA. Bashes, Services Account SSA and IRMA are brokerage accounts which provide access so barking services andproducts through arrangtentris wet affiliated bads at other gird-pay bants, ri d provides access to nsura-ce and avnuty prOiktf awed by unshaded therd.pay insurance ampaths through rourate agency subsidiaries of UBS finarcial Services Inc. Investment, nsuraxe. aid a-ruttyproducts: Not MAC inured • No bank gunge** May bse vitae Resouce Management Acccunt, Business Services Account 854, IRMA and ettemaUoral Resource Management Acorn are registered service marks of UBS Seismal Services he Via *rave is a reggered tete* mark of Visa International CBS Via Sagnatkre ',eat cads and UBS yea debt cards are bated by UBS Bank USA with thertsion from Wee U.S A Incorporated. UBS Finential Services Inc the 201402 SDNY_G M_00024 235 EFTA_00134855 EFTA01276306 UBS UBS Financial Services Inc 299 Park Avenue 25th Roor New York NY 10171.0002 ANP70010605390314 X1 Y1 0 Business Services Account March 2014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement? call j041Financia Advisor or the Value of your account Resourcetine at 800-762-1000, account 029323656 on February 28 ID on March 31(5) Your assets 31,749.95 7,510.15 Visit our website: www.ubscomainancialservices Your liabilities 000 0.00 Value of your account $31,749.95 $7,510.15 Items for your attention r if you use UBS Online Services, consider changing your User Name and Password regulady to protect your personal data. Not enrolled? Go to ubs.com/onineservices Tracking the value of your account S Thousands 31.7 75 Feb 2014 Mar 2014 Sources of your account growth during 2014 Yak* of your account at year end 2013 Net deposits and withdrawals Vow eivestrnset return. Dividend and interest income Change in market value Value of your ateetre on Mar 31.2014 32510.15 1O00 37,509.97 10.18 4000 SDNY GM 00024236 Member SIPC ANP70003001060539NP7000122501 00001 0310 C00330000 Y123656550 100300 ►age 1 of 8 CONFIDENTIAL EFTA_0013,1856 EFTA01276307 SUBS Business Services Account March 2014 Your account balance sheet Summary of your assets Value on March 31 (I) Percentage of your account A Cash and money balances 7,510.15 100.00% 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 0.00% F Corrmodit les 0.00 000% G Other 0.00 000% Total assets Value of your account $7,510.15 $7,510.15 100.00% Account name: TERPArvlAR PROJECT. INC Friendly account name: TERRAIN AR Account number: Your current asset allocation A Eye on the markets Your K sandal Advisor. SCOTT STACK MANLYLE CASK'. • Cash and money balances may indude available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the lmponant information about your statement on the last two pages of this statement for details about those balances Index Percentage change March 2014 Year to date S&P 500 0.84% 1.81% Russell 3000 0.53% 1.97% MSC I - Europe, Australia & Far East -0.57% 0.77% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% -0.17% 1.84% AM,70003001050540M,700012250100031 0314 000000000 VI 2365655010alyyGitoco242PAge 2 of 8 CONFIDENTIAL EFTA_00134857 EFTA01276308 4tUBS Business Services Account March 2014 Change in the value of your account March 2014 (1) Year to date to Opening account value $31,749.95 $0.00 Deposits, including investments transferred in 0.00 35,749.95 Withdrawals and fees, including investments transferred cut -24,239.98 -28,239.98 Dividend and interest income 0.18 0.18 Closing account value $7,510.15 $7,510.15 Account name: TERRAMAR PROJECT, INC. friendly account neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend payment my not be subject to United Slates (Use anior hello RICO (PR) income tarts. The tient monthly statement is not intended to l used and carnal be reed upon for talc purposes. Clients should refer to the applicale tax reporting forms They receive from UBS smugly. such as the forms 1099 and the Farris 480, fa tat reporting information. n is the practice of UBS to file the applicatee ten reporting forms with the US Internal Revenue mice ad PR Trei!Gory Deterrent and in Such forma accurately das9fy cisidencts ante cc Interest as tar exempt or tackle trio:toe Please (OnStill yon induclual tar prepares. March 2014 (SI Year to date to Taxable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC insurance apples only to deposits a UBS Bank USA, not 10 depmits at UBS AG, Stamford wench or bank deposits placed through the UBSInternarond Depose Acccurn program SIPC protection applies to money market sweep fold hddiren but rat bank deposits SeeImportant inforrnatbn about your statement on the last two pages cf this document for debits. March 2014 (1) Year to date (S) Opening balances $31,749.95 $0.00 Additions Deposits and other funds credited 0.00 35,749.95 Dividend and interest income 0.18 0.18 Total additions $0.18 Subtractions Checks and bill payments $35,750.13 -15,169.67 -19,169.67 Card payments -66.00 -66.00 Other funds debited -9,004.31 -9,004.31 Total subtractions 424,239.98 -$28,239.98 Net cash flow dosing balances -$24,239.80 87,510.15 $7,510.15 $7,510.15 UBS Bank USA Business Account APY Interest period Feb 7 - Mar 6 Opening UBS Bank USA Business balance Feb 7 $0.00 Closing UBS Bank USA Business balance Mar 6 826,395.91 Number of days in interest period 28 Average daily balance $7,553.27 Interest earned $0.07 Annual percentage yield earned SONY GM 00024238 0.01% eum0003001060541 Ny300312750' 00031 0314 000030000 VI 23656550100000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134858 EFTA01276309 SUBS Business Services Account March 2014 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number. Rewards pants are reflected as of the 26th of the month or the pnor business day if the 26th falls on a weekend Wide, Rewards coin! eKtnitty 0ttarIS can tie found on venew.uas corn fonanestryces March 2014 Year to date Opening balance 66 0 Points earned 5,204 5,27O Bonus points 5,000 5,000 Closing balance 10,270 10,270 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 full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consideratan - None selected Your account instructions . your account cost bass default closing method is FIFO, First In, First Out Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL ANP7C00300i050542NP7003122931 C00DI 0314 C0C03C000 Y123656S50 InG" a' -nicieeYGM000242Page 4 of 8 CONFIDENTIAL EFTA_00134859 EFTA01276310 *UBS Business Services Account March 2014 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: 1ERRAMAR Account number. Some prices, income and current vanes ShOnn may te approximate. As a its tdr, gam and losses mai mot be ,Kruiately reflected. See important mformataon about your statement a the end ol this clxurrent tot mole Intoimalon Cash Cash and money balances Cashand money balances may include available cash balances, UBS Bank USA deperat account balances, UBS AG Sta-riord Branch deposit amount balances and money market mutual fund sweep balances. u8Sllank USA deposit account balances are insured by the FOC vAINn applicable limits, but are not pointed by SIPC. UBS AG Stanford Branch deposit act Own banes are not instate bf FDIC SKI zae col protected by SIPC money market sweep balances are protected by 5PC but are not insured by the FDIC. SN the important information about wur statement at the end of this Oxisnent fee detain about those balance. Hefting Cash Ocenng balance Closing balance Pnce per mate Average an Ma 1 ($) on Mat 31 CS) on Mar 31 (0 ;ate DnIde nd Interest proud Your PInand/A Advisor: SCOTT STACKMANYLYLE CASRIEL Days el period Grp amount (S) -4,000.00 0.00 LSS BANK USA BUS ACCT 35.749 95 0.00 250.000.00 UBS AG DEPOSIT ACCOUNT Total 0.00 7,510.15 Your total assets 53%749.95 57,510.15 Value On Mar 31 (S) Percents-0 of Cost your account basis (I) Estimated annual intone (V Unrealized On or loss (5) Cash Cash and money balances 7,510.15 100.00% 7,510.15 Total $7,510.15 100.00% $7,510.15 Account activity this month For MOM Information about the pired value J...n tor restricted securities, see important mformateorr about your statement a the eneot this dotunent Your Quantity' Dale Activity Cesmption ext:ense code fae edue fob 28 Mar 3 Withdrawal A& WITHDRAWAL STATE OF DELAWAR -25.00 31.724.95 PrIcerValue (S) Cash Can and amowit money bciance (1) Cash and mousy balance 531.749.95 =tinned next page SDNY GM 00024240 ANP7C003001 C60543 NP7003127501 COCCI 0314 000030000 Y1236S6S50 100000 Pegs 5 of 8 CONFIDENTIAL EFTA_00134860 EFTA01276311 *UBS Business Services Account March 2014 Account activity this month kontnuedi Ole Actiuty Description eusense code Quantity. Fat sate eke:A/due (s) Cash amount (1) Cash and money thataine lf) Mar 5 Withdrawal FEDERAL FUNDS TO TerraMar Protect, Inc AT Oh/ORGAN CHASE BANK, NA -5,329.11 2639584 Mai 7 Interest 1.85 BANK USA BUSINESS ACCOUNT AS OF 03c06114 07 24243.21 Mar 7 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -2,152.70 Mar 12 Bsa Check MICHAEL MISNER CHECK PAID 001002 -2,003.00 22,243.21 Mar 17 Withdrawal AC H WITHDRAWAL CHASE -4,015.92 18227.29 Mar 18 Visa Payment CREDIT CARD PAYMENT -66.00 18,161.40 Mar IS Interest L8S BANK USA BUSINESS ACCOUNT .11 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001006 -340.00 12.801.40 Mar 21 Bsa Check ADL ENTERPRISES CHECK PAID 001005 -870.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001004 -1200.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001003 -2,710.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001008 -240.00 Mar 25 Bsa Check MORFdS & MCVEIGH LLP CHECK PAID 001007 -3,768.75 9,032.65 Mar 28 Withdrawal FEDERAL FUNDS TO Theory and Practice AT JPMORGAN CHASE BANK, NA -1,522 50 7,510.15 Mar 31 dosing cash and money balance 17510.15 Account name: TERFAMAR PROJECT, INC Friendly account name:MIRAMAR Account number: Your A sandal Advisor: SCOTT STACK MAN LYLE CASRIEL /th nmurn Tayrnent Cue Payment Due Ode Credt the Awalatte Credit Une Outstanding balance UBS lAsa Signature credit card(s) payment information for April 23. 2014 152 00 Apr 23, 2014 135,00000 $29,796 16 15,203.84 was credi card n entcoen in UBS Pay Credli Cad feature and v.411 autanatcaly be pad Item your =curt Your payment Is schecbted lot 40 18,7014 We prowle this inforrnalson on sow U8S Visa Stratum credit cads lady as a courtesy to you The U8S Visa &Grath re credt card and account are issued by UBS Bank. USA UBS Bank USA sends you the dfloal statemera tot this account and you shotici mese yaw payment accorcing to thew Ind WOODS. Wo eke not indorse your attending tacit card balarro in tho taut at your =count with UBS Financial Services Inc AeilinalmOot (W3544 NP7003122931 00001 0314 000000000 Y123656SSO ICIONSICGM00024*191 6 Of 8 CONFIDENTIAL EFTA_00134861 EFTA01276312 *UBS Business Services Account March 2014 Account activity this month (contrived) Date AMON Dosopuon Amount (I) Money balance activities Feb 28 Balance forward 835,749.95 Mar 3 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 02/28/14 -4,000.00 Mar 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/03/14 -25.00 Mar 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/0914 -5329.11 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 03/05/14 0.07 Mar 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03107114 -2,152.70 Mar 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/12/14 .2,000.00 Mar 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 03/17/14 -4,015.92 Mar 18 Withdrawal Transaction lirrit Reached UBS BANK USA BUSINESS ACCOUNT -18,227.29 Mar 31 Closing UIS Bank USA Business Account The UBS Bank USA Business Account is your primay weepoption. Feb 28 Balance forward $0.00 80.00 Mar 18 Deposit UBS AG CEPOSIT ACCOUNT 18227.29 Mar 19 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 031914 .65.89 Mar 24 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/21/14 -5,360.00 Mar 26 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 03/2514 -3.768.75 Mar31 Withdrawal UBS AG CEPOSIT ACCOUNT AS Cf 0312914 -1,522.50 Mar31 Closing UN AG Deposit Account 87.510.15 Account name: TERRAMAR PROJECT, INC. Friendly account nanso:TERRAMAR Account number. Your Pinandal Advisor: SCOTT STACK MANLYLE CASRIEL The U85 AG Deposit Account is your WOE'S), iv/flaconcm SONY GM 00024242 ANP703MOIC6054SNPT000127501 00001 0314 000000000Y123656550100000 Page 7 of 8 CONFIDENTIAL EFTA_00134862 EFTA01276313 *UBS Yournotes CONFIDENTIAL EFT,00134863 EFTA01276314 Important information about your statement LEIS Firuncial Services ix. (the F im or UBS Anoxia! Services). is a merrter of all principal Nosily, connutty and cpteris enhaves. LES Frarkial Semites and U3S Bank USA ere rdrect subskiares of LES AG and affiliates of LESSeasitin U.C. the Fim's Randal statement is available upon realest. The Finek sown,e off ices an a: LBS Sinmoul Saxon W. 1200 Harbor Boulevard Weehawken, to 07066 Ibis natement represents Me °Aron icial record of year LBS Financial Sawn account. Other mods rapt official tat documnt cottoning congaing date should not be relied Lyon If you bele. there 6 an error a omission, please report it inmedately n *Ming to the Bench Manager d the office saying pots account. Akhough al Gases shown are intended to be accurate. statement data shad:I not be used kr tar purposes Rely sole. Goys-end tax kerns, 0.e. Form 1099. Slat 10425, etc.) whin prepargyour tax return. The Fim required by law to report to the IRS all taxable Bidden*, report*le rcrtatable dr:fends and tat Merest eared on acuities held in you accun net proceeds on sale transacure, and cost base cc certain covered Searit in. Communicationswiththe Finn • Please re-confirm arty oral cormartetarts in wing to funher protect your refits. incbdrig your rites ardor the Sorties buster Protection Act DEAL • If thefins-KW nstitution cn the top left of the frcnt of this statement is not U35 financial Sakes CBS Fnancial Services canes pay accost a cleamg baker by arrangement watt the hdtated wanton We Wormed goer of the relationship when you opened this exam. h this case, your WS and siestasan located a UB5 Rnancial Seneca and rot the inroclecng broket. ad you nut maw a rePer el re aver or minion to both limes. A II accost staternmts shall be deemed complete ad accurate if not objected ton *meg within 60 days. • PION* Meet customer complaints or icpiies to tie Fan'sClient *Urn Department S 201.352.1699 atollfree a 800-354-9103, &CO A.M. to 6:00 P.M. ET Mondry through Frklap a in *Wig to LEIS Financial Senates Sex., Client Relations Department, P.O. Box 766 Union City, NJ 07087. • Incase of errors or ountions about an electronic testis transle (W1 NI puymm or UBS Vsedebit card transicsorts, call 62-1000, or wise to UBS Fe-uncial Semen lic„ 1000 Herber BInt, 6th floor. Weehavaeri W 07086. ANm RIVINESA %van Cal a write as soon as you cal if you thin yes statement or receipt is wag or if you need more enamel ion strut a tardy on the ,tamed or recejyt. The Firm or Card barer fas XPlcablekmrd her from you no later than 60 days after fie Fim sent you the lest Ornament on whichthe error or problem *Pared. - howde you name and accost number (of any) — Desoto the anon or he wander you mesnare about and explan ere clear& as mai can why you believe t is an error cr Wino° need more inmnation — Prouder. cblar arrant ot to suspected WO/. The Fim or Card Issuer wil inossigete your complaint and cal correct anyerror promptly. Please mate all dada payliok to the Firm or the financial inetieution imitated on re front of this stakernent had:Mtn to agar accord fen accounts mar be subject to marterance tees, changes for ate parent for searries purchases and charges for unpaid amounts in cash =ants. Accounts that are transferred to other neteutions may be subject to a transfer fee. UBS Sweep Option, UBS offers options for sweepng cash bine; biances to ban deposits 01 UBS Bat USA and UBS AG Standard brads (flank Sweep Frog-amp, money market mutual UMNormFa-di) arid the International Deposit Avant ODAffor customers withal Intonational Resource kilmagemem Account. Though the Bank Sweep Fri:gams cash balances re swept to IBS Bark USA up to an estsinkhod Find ad then to IBS AG Stanford Brands or a Money Fund. Deposits at UBS Bat USA are FDIC rented in accordance with FCC rules. For mere nlamation please mit mwrldicgov. Deposits at UBS AG Stanford Barth erd Sum of Money Rands ac rot bused by the FCC. Throat, the OA, math toad, balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch These deposits ate not round by she FIX. Balance, hold at the ISS AG Carnal Brads are tempera* exposed to the sorereign Sc of the Cancan elands, and fore is no giante or other obligation of UBS AG to tepay the betakes while on the UBSC wmars Bradt. books. Deposts at 185 Bat LEA and each UPS AG Berth are not protected by SIPC. Money Fund shares ere protected by SIPC. See *IBS Financial Services Accost Protection' bobw Upon yew regast, balances in tie Bart Sweep hi:gramor OA mar be withdrawn and shares of a Money fund my be liquidated, and the proceeds returned so you or sour seosein accent. Curer formation about available sheep options, nclaing anent attest rate, and yet., e mailable at wamtbscomrsseepyiekk from your F nano ial Advisor or by calling 800.762.1000. UM Financial Services account protection The Fin, is a member el she Searles Unveiled Protection Corporation 6IK), *loth protects securities accounts of es members up to 1500,0:0 Cricluoling S2B),000 for dams kr cash). The SIPC aset protection Imes ePP4' to all account tat you hold n a particular capacity. The Fim, together with certain aft Aims, ha also purchased appinental protection. The mainun mount payable to al eligible diens, aileron& isdee this protection is S500 million as of December 10, 2013. Woad to the pokyconditions and limitation, cash X the firm is further protected kr into $1.9 million n the aggregate for all Jae accounts held n a prialar capacity A fill ccpy of re poky waxing n INAilibk ,lion roan* The SIPC protection and the supplemenUI protection both do not apply to. • Certain financial asses controlled by land inctaied your account valued but hell away from UBS Financial Services (e.g.. certain(* cash al UBS Bat (6 cad, at L85 AG Stanlad branch (1) insuraxe procbat, including write* anfuilieS, red (hi) slur.' of feudal finch when such shares are registered died. it Ow name of the account holier on Iv bcces rd march of to applied* issuer or transfer agent); • Certain moister* contracts or Mestment Merest peg., limited partnashix and private placement) the are rot registered order tit Securities Act of 1%3; ad • Commodities contracts (el , lamp exchange and prx kus metal artredn ndudi* f awes contracts rd tormoditY cotton contracts. Tie SIPC pakten and fro supplemental prolectan do not apply to these amen event they otIvrwise appear on you statorntrek he SEC protection mot the eXPlarreental protection der not protect agree Chall965 in to make vale of pan investments (whether as a NISI Of market movement issuer bankruptcy otherwise_ More id ormation is amid* rpm req.ost You may obtan more hfcanation abaft SIPC. 'mixing the 58C &cohort, by contacting9PC a 202-371-8300or by memo the SRC while ar YAW/.140‘041 Dividend ReiWetblbeft Program (Dpi) The wke reflected is an swage price. You mar obtan the actual price tangy Financial Advisor. On. Prole Owe ae outlined under DU; partial that, oil be won rd tot cash wE b• &paled r your account. The 6videni renvesvnent price applied by re issuer may 6ffc from the market pia at which thepartial shires are sold Csaleielieu Chap Wale units may be hekhn yov accout If you re entered to a prtel use a a mutt of a dviderd Pantent a otherwise, the Firm oil ether sell panel not at main aka a accept an amount Mumbled by a registered clearg agency, rid moat you accost Incasement objectives the rm.-semen *mann ad risk profile trespeclk to each account and may cry between Please white the San prompt/tin peen; of any signikant change in you. Mama situation or rivestmert thatches. Fa each CONFIDENTIAL account held, you choose one of the following Mermen °Nettles' . Andre Cunentarome. nub im as seekng the generation of income crry. • Achim °peg eppeendion Investments waking growth of prncpal rather than the gereraion ol income. • Pendia. Combineton of Incline and Capital Appieciaann Mesiments seining both the generation ol neon! and gowth of clitOt. etwoll ride profdss • Con.wcatter Seeks to manten nilial antioal with low risk and volatility to the accara moral, even if that mews the accost does not generate significant income a mum nit may not keep pace with inflation. • Moderate: vearrg to accept amt fist to principal ad tolerate some ',Moiety to seek hglar returns. • Awe:sire: Wiling to accept high Sc to psnopal and het solatiliry to seek high returns oar tine. Statement liousaholdne We may consoldase al relaled account statements with the same *dress n the sane envetce. Accounts may be related la this purpose betase they haw owners who also mainain gilt accost relationships was other dents at the sane address. This practice's known as • households*' you prefer to receire individual statements mated in separate envelcoe — you may 'Mine hounholding by baling you F Advisor. Friendly *court name the Frendk accost name reflects of ormation that you emend on the lienns onlne whites website. N e a customizable ryticlrurny' chasm by you to actin you web rar reradkeeprig. It has * legal effect on your roans You can dirge yos hiendb• account names through Onire Services or by contactrgyourFkancial Athisor. ACCOr overview • vat. of nor accountiportiob Net of assets rid liabilities. • Asset Colas available car balances, vases lot restricted searey lest), and Global tine Deposits, wreaked marks to rake, and certah mots not held by the Fim. Does not include unpriced assets al the end of the prior and curet stalerrtiM periods, or pretax ivestrrents, untested stock options aid mucosa* stock options • Eiteilrees Includes debt Slakes, cuMardirg rrorgn loans. credit I'm drop octant balances. • Caen/money balances. Total of uninvested amiable cash balances, plus UBS Ban 1.6.4 deposit batrces UBS AG Starr/ad Dan* deposit balances and money market maul fund sweep birms, at to case of he statement period. Noncormadry free credit balances in your accourt ae rot segregated from other balances and tie Fern may use any ol these funds it the ordinary Caine of its laziness. these funds ace payable iron your Maenad. This total is ineludechn he anent period closi-g cell. SDNY_G M_00024 244 EFTA_00 134864 EFTA01276315 Important information about your statement (coninued) Landing idommtion for detafed information as the Finis biding practices and attires, ream to you Client Relalithip Agee-nerd or Accord Agreement aid the General Terms ad Conditions UBS Statenerd of Credit Practices available in Agreements andOixfotirres at ganuelasaagermearglacinass. Vassameta Your earament itemise; securities endother assets held lathe account at the end of the statement period. You may ask fordeivey of ftey paid secuties at ry time. You mar receive securities used as loan collateral after prying any balrtce due on them. Ary securities transient to the Firm dsig to steward pined are listed at market value as of the end of the statement Meta • Cast basis. In determnirg the cost basis of the states included in this statement, vete indicated wits the runt. UBS FiarcW Services It relied cn information obtained from sources other thantliS5 Fhanbal Seraces, including nf °neutron Iran another lim a that Journey ham provided to you Fnarcal Adrisor. The Finn does not itpudently verify a gement the acaracy or vardity day idomhaion provided by taws other than LEGAuncial Senates. h atlas although 1435 Fiffdif el Services generaly is:ctites the narration as it is received, the firm does not provide any amerances that the Mormation trader "Cost basis" and ltrealtzed gar/loss' is accurate as of the date ol this statement. As such please do not rety on this Hatton to make webers a sale decisiont far tae p.rpotes cr otherwise. Accounts transferred to t.e Fim may reflect girl loss edamation onY f or the period of tine they a-e hted the fem More historical it an be ached by you finatte Advisor. • Umodized gat/loss When data is maildalt eninated ureted cuing tees at, taint fa 6civid.ial seas et lots. The vans coon data for ndviial tot may or may not reflect commissions, charges atilt security reorganiad in rats Diridend and atm re nwstrnmi lots ad systematic patine lots are each combined to display che enraged lot. The • Trade date • colann presents the criarul transaction wade date. • Callable saturitias Oa,* and ;referred stock that the in for eat redemption will be selected mutely by lot Iran amorg all sedates of that isne held hour nom aor in nornhee nen* la as clients. Call bathe hicrinatkri r datined from third parties and as accuracy snot guaranteed. Other call fenes may exist which cat affect yeeld complete tortnation wilt provided upon request • Certificates of deposit (COO CDs are FDIC inured tp to 62 9:),000 n pritibal and accrued interest per dccosior and per deposhayinaitutim 6 acrxrdance cosh FOIC rules. • Price/value. Pries dirtifid for securities and other products may be higher or lower than the price that you would anualy retire in the mallet Pries we obtaned from vaian third party sources Snide we Delve to be retitle, but we do not pane, their accuracy. — We gently use the closig price when avdabbor the mean of to bid and ask prices fatted securers and <plot a onY bd prices fa OTC motes. - Less annoy traded securities may be priced ushg valuation model or the most recent pray we obtaned and may not reflect an atm' maket price or vats — Certain positions may appear without a price and will thaw as 'price was rot available' if we re untie to obtah a price for a mostly - Deposits or sectritin dentrninated 6 currencies other than U.S. dollars are reflected at the en:hinge rate as of the statement date. - kit see-ten watt %gang n non.conformng cknommatiocs. wice a-4 qua-arty(fam role) may have teen adisted to facilitate praxes tusiort To obtain current quotations, whin matt*, cordad your Financial Atha. • Print reentrant, and druclared producb. hint. 6...strove secultas (hcbdtip drect participation crcqam arid real estate investment its searites) red strutted podxts ale generaly highly Conan stna.red proicts have not been registered wits the Securities and Exaltat Commosion a under any state securties laws. %r prate estenated wean for private investment secures and structured products for ndermatiarul purposes only bratty knot guaranteed. - Thine values may differ abstastiatiy Iran pion. if any, at *hitt mite iseesanent security a structured mitt may be bough or sold and do not necessarily represent the vale you may receive upon rflUidltien. - Thed prly tsbmates of wife as as of a certab dread are moult to UBS Feta-cid Services on a regalia' bate by in independent religion Jim. - kter, general partner or spume minuted vales, ry, are %applied to the F rrn by Ow Muer, genital gainer or Spd-tr and may be tabulated based on Meet information vat tat used by Midpats to derive their titled values. - You can obtan additiond Harnett regarding methodology used to determine the &into of value ad the date of It Hamelin tha is the basis for It tint by contagig your &uncial Advisor. - Th id party *stewed votes may be reflected as •Not pried' h ewer let Mons. nee n independent satiation Tim NS not suppled or is u nable to assign a watt "Alen we become mare that a materialevent ha maned the may call a pieta* reported vats it question, or when a value would be highly speottive due to tie nattre ▪ the sectrity. - When neither al issue, general panne or sponsor estinated vale nor a thrd.pany estimated cola if matt the valued the tardy will be dreamt from itspurchaseprice. - • Ds-Id:one.; to date may inch)* return of canal. income a both - Crignal um see • represents the initial ollern; price per unit and may not reflect pod cots both • Restricted lisairities Resta-led senn in generally are rot orrently egble kir public sale. UBS Fine-cal Services as de metal price of the unrestricted stock of the same issuer as an mputed value for de reenacted stock for meats of this atetomene onqr To the relent that reseined %hackie. are eNba fa sae, the val.* reared may be sdbstantiak, less than the awed value gnaws • Est (ortirneted) inecene current yields end rates. An estinate of anal income is based an current dniclard and interest rates, assuring tie sea:iris will be held for cat year from statement date or Until Milisity. This tine% BC.* a gicaalne, accuracy rd continued mconw are not guaranteed - Estimated anal tame at current yold la certain types of smuts could include a rein of ',mei:alor camel gat in %alit case the est income Ord (went yeti would be omitted. - Estimated anal icane at current yeld and the actual tam and yield might be lower a higher than the estimated amounts. - An estimate ol a-not red tome (divdend andor interest) divded by the anent market vateraveram balance it based on the last distend Of Merest payment made by the issuer and arms the seat:in/depot will be held for use year from the statement date or until mabsity. Accuracy ad continued yield are not garnet • Assets not held by WS 'rancid Services. Cedan asserts ae rot held by the fern and not thin the ferns possession or anti These assets de ctiplayed on yaw statement for informational purposes only. Positions aid values presented re Prowled by** haul") two UBS Front' Services is not reversible for rile tamation and des not guarantee es accuracy. these assets are rot preened by SIK or the Fits supplementalSIC coverage. • Revenue shoring and additional compensation. — In addition to commissions on sales and Uhl fees received at correction wit the distribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr mutual fund amity's shares held at tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng mutual Wald al that livid famiy CONFIDENTIAL — h ethos to content:co recent n connection wth the sale or dienbinon of army contracts and Ism investment mat units to our <lents, we actor our all Bete retire revert sharng compensation f rom many of the Mott companies underwriting the amity contracts, iliates of t* koura-pe <arca-snot sponsors of thew* imesvnent mats se disirbute - Gat taints also receive trading comments and other tutorial:onfrom natal firth and nsurance companies whose moats we deribute. - We receive an annual fee from UBS Bak OA and itS AG Stanford Brant of up to in per accost sweeping to the bat under the UBS Bs* Sweep re:grams. Activity hbrynatias regard:1g cannissah and otter charge. Muffed in cone don with tie ef eft:1[n of wades, ncludng option transactions ha been included on ccelirrntOnS preYOUStyf fUrraftied to you, at coal be pleaded to you wavily cowl-est. Short selling f Irsr are engaged in that sellrg a security, you may hour a chat?e the to ceruinbxroa6g costs for that particular Open anion Rearing wen or • gxd.tilkancelled* ceders t at were not two/ledbythe statement date, open buy and sel stop orders are taxed by the amount of dividends or rights on an exidividerds cr trips date unless instructed otherwise by ya.i. You are reinoculate for orders that de miscued dm to your failure to carnet eluting open orders. Privity To obtain a copy of ar current Client flinty Notice please contact row Francis' Achisor or tit as website rte. UBS Financial Services a rot a bit its RMA, Busness Services Account GSA and IRMA are brokerage accounts which provide access so barking services a-idproducts though annimments wet affiliated bat and other thrdipty banks, and provides access to nsura-ce and atiltity prodst hued by unaffiliated thinfipty insurance compties through turat agency subsidiaries of UBS financial Services Inc. Internment, *trace. and rutty products: Not VIC inured • No bank gurrantete May bse vale Resource Management Actunt, Business Senates Account 85A, BMA and alternation& Resource Management Accost are registered service marks of UBS Fruncial Services he Via Sipabse is a resigered service mark of Visa Intonational ltS Via Signature cede cards and UBS Vera debe cards are deed by UBS Bank USA with pennosion from Vita U.S A Incorporated. UBS Finandel Services ha Pm 201402 SDNY_GM_00024245 EFTA_00 134865 EFTA01276316 UBS lies Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account April 2014 414170C06434470414 Y1 0 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANNYLE CASRIEL Phone Questions about your statement? Call your Finarog Advisor or the Value of your account ReScastetine at 800-762-1030, account 029323656 on March 31 (S) on April 30 (S) Your assets 7,510 15 5,833.41 Visit our websIte: www.ub&COMIlinariCialServiCeS Your liabilities 0.00 0.00 Value of your account $7,510.15 $5,833.41 Items for your attention . it you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs.comionineservices Tracking the value of your account S 7.570.2 Illemeleaw 5,8334 Mar 2014 Apr 2014 Sources of your account growth double 2014 Value of your account at year end 2013 Net deposit and withdraw* Your kivestrmet retunt Dnidend and interest income Chance in market value Value of your amour on Apr 30. 2014 %Goo SDNY GM 00024248 55,83323 10.18 SO 00 $S933.41 Member SIPC Amo0007003643447 NV1000067002 C0001 0114 C0C000000 Y123656550000000 Page 1 of 8 CONFIDENTIAL EFTA_00 134866 EFTA01276317 UBS Business Services Account April 7O14 Your account balance sheet Summary of your assets value on April 30 a) Percentage of your aCCount A Cash and money balances 5,83141 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 a00% F Corrmodities 0.00 a00% G Other 0.00 0.00% Total assets Value of your account $5,833.41 $5,833.41 100.00% Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your current asset allocation A Eye on the markets Your Ignundal Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, U8S AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the test two pages of this statement for details about those balances Index Percentage change April 2014 year to date S&P 500 O.74% 2.56% Russell 3000 0.12% 2.10% MSC I - Europe, Australia & Far East 1.53% 2.31% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.15% 0.84% 2.70% ANP70002000613448 W7000462002 0(031 0014 °mom T123656580 O2OBYGMOOO24ffirie 2 of 8 CONFIDENTIAL EFTA_00134867 EFTA01276318 UBS Business Services Account ,I2ci.: Change in the value of your account April2014 (11 Year to date CO Opening account value $7,510.15 $0.00 Deposits, including investments transferred in 12,063.90 47,813.85 Withcf-awals and fees, inckiding investmentstransferred cut -13,740.64 -41,980.62 Dividend and interest income 0.00 0.18 Closing account value $5,833.41 $5,833.41 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Dividend and interest income earned Foe purposes of las statement, ta<abity of inkiest and chtdenO Income has been determined Iran a VS Is. reporting perspective. Based upon the residence of the account holder. account type, or product type, some interest ends dividend payments may not be subject to United States (US) ardor Puerto Rico (PR) income emirs The dent rnonthg statement is not intended to to sated and enema be retied upon foe Is papooses Clients should refer to the appc.ette tav reporbng forms They receive from IRS annuals( such as the Forms lOgg and the cams 403. for ter reporting information n is the practice of UBS to file the applicable tar reporting font with the US Interne nevem* Service and PR Treasury Debarment and in Stith forms aft/lately 0454 fy dindenft anir a interest an tar enefrPt or tack* infer* Pleat consult POO inandual tax Dreamer. Cash activity summary Your PI nodal Advisor: SCOTT STACKMANLYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are includedin the cpenng and crating balances vile*. FDIC Insurance loch!, only to deposits m U85 Bank USA, not to deposes at UBS AG, Starreoed Thaexh or bank deposits placed !house the UBS Interne:ion:1 Depose Account procyarn. sec protection applies to more/ market sweep lied holdings but not barn deposits Thelmportane keormation about your statement on the last MO paces cf this document for deists April 2014 0/ Year to date (S) Opening balances $7,510.15 $0.00 Additions Deposits and other funds credded 12,063.90 47,813.85 Dividend and interest income 0.00 0.18 Total additions $12,063.90 $47,814.03 Subtractions Checks and bill payments -6,632 92 -25,802.59 Card payments -5,203.84 -5,269.84 Other funds debited -1,903.88 -10,908.19 T:rt Jr sLihtr.ictions -$13,740.64 -$41,980.62 Net cash flow Closing balances -$1,676.74 $5,833.41 $5,833.41 $5,833.41 April2014 (5) Year to date (S) Taxable interest 0.00 0.18 UBS Bank USA Business Account APY Total current year $0.00 $0.18 Interest period Mar 7 - Apr 6 Total dividend & interest $0.00 $0.18 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 6 Number of days in nterest period Average daily ba lance interest earned Annual percentage yield earned $26,395.91 $5,510.15 31 $9,216.78 $0 .11 SDNY GM 00024248 0 01% amP700020C0643449NP7003062032 COCCI 041403c030300 Y123656S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 *UBS Business Services Account April 2014 UBS AG Deposit Account APY Interest Period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days in interest period 31 Average daily babnce $5,252.53 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAA Account nuntber. My Choice Rewards Points from UBS Rewards pc. ;Ts ere reflected as of the 26th Of Plem0nth Or the priCir DuSin6S day if the 26th fah on a weekend tohdaf Rewards pan' a-tivity detals can be found on w.vw.ubs.conllontineservres April 2014 Year to date Opening balance 10,270 0 Points earned 1,725 6,995 Bonus points 0 5,000 Closing balance 11,995 11,995 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your Statement at the end of this document Your lInenciel advisor: SCOTT STACK MANY LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility conWerafion • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out m*70302000643450 NP70C0062CO2 00001 0414 COCO3C000 Yt 23656S5003404CGM_000242.394 4 of tl CONFIDENTIAL EF—Dk_00134869 EFTA01276320 *UBS Business Services Account April 2011 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number. Some priCeS, income arid current ',duel Shorn may to approximate. AS a lel idt. COM andlOSses may not be acusately reflected See important Antormatton about your statement a the end of this ctcunent for mote infornaton Cash Cash and money balances Cash and money balances may include availablecah balances, UBS Bank USA deport account balances, U85 AG Statiord Branch deposit account balances and money market mutual fund sweep balances. 085 Bank USA deposit account balances are insured by the FOC villNn applicatde limits. but ate not protected by SIPC. U85 AG Stanford Branch deposit account balances ase not insured ty FDIC end re not protected by SIPC. Money rrosket sweep balances are protected by SPC but aft not insured by the FDIC. See the important information Sart your statement a the end of this docutwnt for dela% about those balances. 5iddng Ostennobalaxe on Apr 1 (5) Closing balance on Apt 30 (1) Pace per that On Aar 30 (S) Average DnIdend interest Oafs m it, period period Capmount IS) UBS BANK USA BUS ACCT 0.00 5.83341 250.000.00 1.85 AG DEPOSIT ACCOUNT 751015 0.00 Total Your total assets 57,510.15 55,833.41 Value On Apt 30 (1) Percentage of yOur account Cost 0856 (1) Estmated annual intone 01 Unreared gain of lOss (5) Cash Cash and money balances 5,833.41 100.00% 5,83381 Total $5,833.41 100.00% $5,833.41 Your Pi vandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Account activity this month For more information about the arks/ wive shown for restricted securities, tee fmportant information about your statement a the end of this document. Date Actlety Your Ouantity/ DetalpliOn expense code Face vita erica/Value (5) Cash amount es) Cash rad mosey brake CS) Mar 31 Cash and money balance $7,510.15 Apr 2 Bsa Check MICHAEL MSNER CHECK PAID 001009 -2.000.00 5,510.15 Apr 4 Deposit FEDERAL FUNDS DEPOSIT BY TERM MAR PROJECT, INC. AT CHASUS33 63.61 continued next page SDNY GM 00024250 Ame7c0020C06/3451 NP7003067CO2 00001 0414 000030000 VI 23656550 0000O0 CONFIDENTIAL Pegs S of 8 EFTA_00134870 EFTA01276321 SUBS Business Services Account .,( 1.: Account activity this month (contnued) Date Actiuty Description ecpeni, 5 Quantity/ Face rite NcelValue (1) Cash amount (s) Cash and money balance (1) Apr 4 Transfer JOURNAL FROM VI 23661 MAX FOUNDAT ON 7.000.00 12,573.76 Apr 7 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -1,903.88 10,669.88 Apr 15 Deposit DIRECT DEPOSIT PAYPAL 09 10,669 88 Apr 15 Deposit DIRECT DEPOSIT PAYPAL 20 Apr 15 Withdrawal ACH WITHDRAWAL PAYPAL -.29 Apr 17 Visa Payment CREDIT CARD PAYMENT -5,203.84 5,466.04 Apr 22 Transfer JOURNAL FROM Y 1 23661 MAX FOUNDATON 5,000.00 10,466.04 Apr28 8sa Check MICHAEL MISNER CHECK PAID 001041 -4,003.00 5,833.41 Apr28 Withdrawal ACH WITHDRAWAL CHASE -632.63 Apr 30 dosing cash and money balance $5.1333A1 Account name: TERRAMAR PROJECT, INC Friendly account nane:TERRAMAR Account number: Your M asocial Advisor: SCOTT STACK MAMLYLE CASRIEL Minrntrn Payment We Payment Due Die Credt ine Avalable Crain line Outstanding Mane. LIU Visa Signature credit card(s) payment information for May 23.2014 11700 May 23, 2014 135,00000 133.275 99 11,724 01 This emit cad is onrdid in UBS Pay Credt CadfearWe and xill arnallaligary b pid from your account Your payment is schschiled for May 18, 2014 We Donee this inform:iron on yfice U85 Visa Signature credit (F OS Witty as a CO: nesy to you. The UBS Viisa Stiratu re crecli card and aCCOunt are issued by UBS Bank USA. UBS Bank USA sent you the olfroal stament for tens account and you shottd make you payment acccedng to thee instrucaom. We donotinclude pour CislitildinCICidt raid belance in the value of yore account with UBS FinancIS Services lie. Die ACtiVIty DanC r air Ca Amount (1) Money balance activities Mar 31 Balance forward $0.00 Apr 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 7,510.15 Apr 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 04102/14 -2,000.00 Apr 7 Deposit UBS BANK USA BUSINESS ACCOUNT 7.063 61 Apr 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04107114 -1,903.88 Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04117/14 -5203.84 Apr 23 Deposit UBS BANK USA BUSINESS ACCOUNT 5,000.00 concaved next page ANP7C0020006434S2NP7003062CO2 COCO' 0414 COCO3C000 23656550 1:134St#WGM000242919e 6 of 8 CONFIDENTIAL EFTA_00134871 EFTA01276322 (SUBS Business Services Account April 2014 Account name: TERRAMAR PROJECT, INC. Friendly account neme:TERRAMAR Account number. Your Gnandal Advisor: SCOTT STACK MANILYLE CASRIEL Account activity this month cconiriueco Date AO, 611) Ctscoption Amount II) Money balance activities (continued) Apr 29 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 04$2&14 -4,632.63 *Pr 30 Closing UBS Bank USA Business Account $5,83341 The UBS Bak USA BuSineSS k count is your pnrn&y SwEepOpbOn. Mar 31 Balance forward 17,510.15 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT -7510.15 Apr 30 Closing MIS AG Deposit Account $0.00 The UBS AG DepoIat Account is your stconary sweep °Om. SONY GM 00024252 ANP70002000643453 NPT000062002 00001 0414 000000000 VI 23656550 000000 Page 7 of 8 CONFIDENTIAL EFTA_D0134872 EFTA01276323 *UBS Yournotes Aremmooasea.rxmosecaz am End e'statement baccou CONFIDENTIAL . 0"..... , ....Ul_Gni_d10.24.•.. umbe• EFT,00134873 EFTA01276324 Important information about your statement LEIS Financial Senates W. (the F im or UBS Financial Stroxs). is a merrter of all principal Nosily, connaity and miens exchanges. LES Fe-erxial Mulcts and LBS Bank USA n rdrect subsides-es of LES AG and anilines of LBS Seasitin U.C. lhe Fim's Kendal statement is available upon sugars the Firm's erode* offices at a: LBS Firatod Serums ex. 1200 Harbor Boulevard Weehawken, NJ 07066 Ibis natement represents the any official record of yaw LBS Fivneial Spats account. Other troth 'rept officially( documnt containing erelong date should not be relied La:niter° believe there is an error cr omission, please report it irrtheciately n *riling to the Ranch Manager et the office sentig you account. Allmakei al figures shorn We intended to be accurate. statement data sh:Lili not be used for tax Disposes Rely sole& Goys-end tax fams, 0.e.. Form 1099. 5493. 10425, etc.)whinprepregyour ter return. The Fine required by law to report to to IRS all taxabk deaden* report*le rontaabk ate:fends and taxable Mena eared on %tutees held in rote account net proceeds as sale transacure, and oat base co certain covered seurites. Communicationswiththe Firm . Please re-confirm any oral commentator's in wing to funher protect your rotes incladrig your Ned order the Sta-nein !mato( Protection Aar (WA). • If thefinancial nstitution cn the top left of dm front of this statement is not VEIS Anatol Semkes. CBS Feencial Services carries gar account a deanng taker by anargenent sari the edcated mete* We Wormed you rat this relationship when you opened this attar. h this case. your Lent and se:treksam located a LBS Anancial Staresand rot the iwoobong broke.. al you norm make a renal of ray yea or minion to both firms. A II accost statements shall be deemed complete ad accurate f not objected ton wring within 60 days. • PION* diet customer complaints or in piies to he Fim'sClam Relatins Department a 201-352-1699 atoll-free at 800-35d-9103, 8:CO A.M. to 6:C0 P.M. ET Monday through Frklao a in wring to UBS Financial Services ex., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • twase of gran or WWI gm about an electronic Mkt ramie EFT), bi puymm or UBS Visedebit card transaction, call 62-1000, or wise to UBS Feenuathenmet lx„ 1000 Nebo- Blvd, 6th floor. Weehawken NI 07086. Mire RIVINESA States Cal or write as soon as you cart if mu tit yes stmerrent or receipt is wag or if you need more edomatien abode a turn* on the ataternert or wean. The Firm or Card Inter (as aricabld mai her from you no later den 60 days aher the Fim sent you the fen tenement on ankh the error or problem *Pared. - howde you name ad accost number Of any) — Desoto the nor the wander em woven about, and "plan as deark as mu can why you believe t is an error a why you need more eicrinthon - Provide the dollar arrant of the suspected error. The Fern or Cad Issuer imensigate your complaint and MI coact any error promptly. Please make all decks payable to the Fern or the Innen insteution imitated on tie front of this itrenwrit h MEI* to recede accost feu accounts may be subject to maimerunce lees, charges for late parent for securities purchases and charges kr unpaid amounts in cash accounts. Accounts that ate transferred to other ateutions may be tubed to a Wender fry UBS Sweep Options UBS offers options for surepng cash bine; biances to bat deposits at UBS Bat USA and OBS AG Stamford bunch (Bank Sweep Eagan*, money markee mutual funds thlorreyFu-ds) ad the International Deposit Accant ODAtfor customers Shari International lemur. Mamagemem Account. trough the Bank Sweep Proranu cash balances re swept to U16 Etre USA up to in raddshed knit rd then to LOS AG Stamford Brandt a a Money Fund. Deposits at UBS Bar USA are FDIC mired in accord:toe with FCK ruks. For more nit:mato-I please set wwwldiogor. Deposes at UBS AG Stanford Burch end tines of Money Funds aro rot inured by the FDIC. Throw)) the OA, areeilebk to cash balances are swept to depose accounts al UBS AG New Yak Branch and CBS AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and each UBS AG Earth are not protected by SIPC. Money Fund shares ate protected by SIPC. See *LES F newel Services Account Protection' bobw Upon you regent, balms in tie Bark Sweep Programa OA may be withdrae" and shares of a Money Fund may be liquidated, and the succeeds returned so you <flour certain acct t, Four re amnion about available sweep options, noising anent merest rata and yet*, e agar k at mew. Mc comItseepnelck, from your F eanc id Advisor or by calling BOO-762.1000 UM Financial Services account protection The Frm is a member el tie SeCadeS Inveigle Protection Corporation GIPC), which protects securities mounts of its members sip so 5500,000 Cncludig S29),000 for dams kr cash) The Sift asset protection kris atnk to all account tat you hold n a particular capacity. The Finn, together with certain anilines, ha also purchased uppinental protection. The myrinwn amount payable to al eligible chins, tollecivey star this protection is 5500 million as of December 10, 2013. klorot to the pokyconditions ard lirnitation, cash X the Firm isfurther protected kr in to $1.9 million n the aggregate kor all your accounts held n a pthicular capacity. A fSI copy of to poky waving is inedible upon request. The SIPC protection and the unplanned protection both do not apply to. • Certain f'rancid asses controlled by (and indicted h your account value) but held away from UBSFinamckpl Services (e.g.. ten-end, cash al UBS Bat. cad, at L65 AG Stanfordbranch (1) insuraw pro bas.. including variable enmities, and (id) shares of mutual f 'nth when such shares are registered dreg in the nave of tie account holder on the books rd march of the applicable issuer or trawler agent); • Certain rnestmert contracts or Mestment anent peg., limited partnership' and prime placements) the at rot regrind irder tie Securities Act of 1933; ad • Commodities corrects (e.g. foreign excha-ge and mei:armee' catrectn aludiw future contact, rd comma. Math contracts. the 5IK protects:nand to suppkmental protection do not apply so these Man even 4 treyotherwise appear on you statements. IFo SEC protectim ad the solaskurental protection du not protect mare changes in the maker vale of yois investments (whether a a result of market movement. issuer banruptCy or Wrenn* More information is avalable 'Don request You may obtan more nfornation abou SIPC. noticing the SIK Brochure, by consolingUPC a 202-371-8300 or by menu the SIK **kite sr wewspeasi Dividend ReiWetblbefill Program (DPP) The age reflected is an swage price. You may obtan the actual price Iron mis Financial Advisor. Only Wok Own se purchased under DM; partial hats will be told ad the rah w8 be, denote.* in your account. TM 6viderd *women price applied by the issuer may differ from the market peke at which the partial shires are sold Cardebelieu CM, whole units may be held in grammour. If you a-e entrikd to a palul use a a mull of a dederd Danko' or otherwise, the NM WI ether sell panel art at mein peke or accept an Amount determined be a registered clearing agency, andmat mar accord. Investment objectives The mi.-Haien caeca. ad risk profile Me specie to each account and envy aybetween Please Wax the Fern prompt/ in worg of any signikant change in you- finaxid sleuth* or manner% objectives. Fa each CONFIDENTIAL arose held, you choose one of the following investment objeolher • fyoclue Cunentlrcome. 'imbue es sato; the generation of income cr.. • Achim Cepdaf Apprenetion: Investments seeking growlh of prncpal rather than the crewmen of income. • Produce Combina0a) oilman. and Capital Appleciatcet Imesiments stekeg both the generation of name and gorth of weasel. Orwell risk profiles • Comierathr Seeks to mairain need peectuk with low OA and volstility to the acorn theral, men if that means the atone does not generate signif 'cant income or returns and may not keep pace with inflation. • Moderate: Willeg to accept some risk to pironal awl tolerate some vanity to seek hater returns. • Aggress*: Wiling to accept high Sc to wood ad high volatility to sea high returns own tine. Staternent Imuseholdne We may consolidate at related account statements with the same addess n the sate envetpe. Accounts may be related Ice this purpose Mame they haw owners who also maintain pint acccum relationships wit other dents at the sane address. This practice known as • householing ' II you prefer to resete a-diva:kat statements mated in separate envetpes — yea may dune houwholdeg by Lille-gm; Freesias Advisor. Friendly accourt name the Frendk accord name reflects al amnion that you eared on the Firm's mine sauces webyte. II is a customizable thiclrernn drum by you to mkt you rah you recordkeepig. It has m legal effect on your account. You can dirge yos Friendk account names, through Orem Services or by contactegyourFrancial Advises. Aegean overview • Yakm of mor accountdportklie Net of assets and • Assets_ kolas available cash balances, vases for restricted starey lest), and Global tae Deposits, urrealied mars to maiset, and caftan mats not held byteh Fine. Does rcri include unpeced SVC LAOS assets al the end of the prior and norm statement period of prorate enter**, verged stock options awl ericoable stock options • Eintres Include, debt blI/M•5, °Amara* rrurgn loans credit the, dn attars balances. • Casb/reoner balances. Total of uninvested avalable cash balances. plus UBS Bar USA deposit batthces CBS AG Starring:I french depose balances and money market mutual fund sweep s, the case of the gatemen, period. Norecormlocity free credit balances in your accosts are rot segregated from other balances and the Finn may use any ol these funds in the ordinary rare of ib business. these funds as payabk upon your dernard. This total is included et to omit Period closi-g value. SDNY_G M_00024 254 EFTA _00134874 EFTA01276325 Important information about your statement (Continued) le deg adoration Fa tiered information an the Finis landing practices and dociassres, refer to your Client Relatatip Ageernem or Actwe Agreement wed the General Timm at Conditions UBS Statemni of Credit Practices available in Agreements and Cot cases at mow olerotelarroesnedotay. Veneta Your netsment "emit securities end other wets held nth. account at the end of the staters* period. You may oak fordeivey of ftey paid seardies at ear time. You may receive securities used as loan collateral after paying sty belts, due on them. Amy securities Irandened to the Lim obi-5 We starred stud are listed at market value as of the end of the sidemen Pad • Cast best h determning the cost basis of tie sec:rein included in this statement, fore indicated wife the nuntee UBS Fnarcid Services has relied on information obtained from sources other thane:BS Phancial Serieces. including nf oration Iran another lint a that sure- haw- provided to you Finatial Adrisor. The Finn does not indomdently verify a operant** the acaracy or vardity day formation provided by sans other than LIESESuntial Senates. h aditext although UBSFindiCel Services generally isaistes the Hamar as "'received, the firm doss not provide any astuances that the informatian tnier 'Cost basis- and ltreaked gar/loss' is accurate as cd the date of cis statement. As such please do not my on this formation to make puchase a tale decisiont fa-Its:span cr otherwise. Accounts transferred to to rim may reflect girlloss rdamaticn osier for the period of tine they we hada the Frm More historical formaton an be ad:fedby yocr Fend Advisor. • Umedized gentleman When data is adiltle eninated usedized euirte lases we ulcdated Ice nividal sear*/ lots. The transaction data for ndviiial tot may or may not reflect ammisser, charges ander security reorganizer i:n refs Dividend and °temente-Arm lots at systematic putts kris are each combined to display one averagedtall* • Trade date • colmn fesents the <riff transaction wade date. • Callable securities Bate and ;referred stock that the tercets for eat Fee/en-Oman wia be selected ntrely by lot Iran among all seoseies of tat a u held hour rumor in nominee name la as clientc. Call bane Hart On is obtained from third parties and es accuracy isnot guaranteed. Other call teases mays:int which coed affect yield conSete foreign will be provided upon request • Cartifirates of deposit (CDs) CDs are FDIC nosed op to 52 50,000 n pritioal and accrued interest per deposits ad per deposhay institutes Si accordance wit WIC rules. • Price/value Prot displays:Nor studios and *ter products may be higher or lower than the price that you would Wady refire in the mallet. Prices we obtains) from vatom third party sources fit we belts to be rehtle, but we do not guarantee their accuracy. — We generady use the closing price when swage a the mean of the bid at ask prices farmed studies and <ford a onY bd prices fa OTC seosities. - Less act* y traded securities may be priced ushg a valuation model or the moo recent peke we °Start and may not reflect an actual market price or vats - Certah posits may appear without a price aid will taw as 'price was rot available' if we re unite. to obtain a once for a wady - Deposits or sectrain deo:minded incurrencies ocher than U.S. dollars are reflected at the es:hinge rate as of the statement date. - Fee cerien securities wading n nonconf ormng deromenatcre. site at tattyRace utak may have been edisted to facilitatearts- yRuaixt To obtain current quotations, when wattle, cordaa your Financial Atka. • Prints iniesbnente and structured producb. hint" mestnalt secutes (nclidne drect participation ptqam and real estate investment its startles) and strucised prodxts are generaly highly ii:$11d. Certain revs-red etoists have not been registered wit the Securities and Exetta- Commission a under any Pate securties laws. We prode estimated vibes for fete investmem secures and ItruCtured products for iecnnaterul purposes only tasty knot geuranteed. - These values may differ abstantiaby from prices. a any, at etch a private rwesinent security a structured palace may be tarn or sold and do net necessarily represent the Matt may receive upon rquidatiOn. ▪ Thal pity estimates of vale cue as of a certab dread are meted to UBS Fina-oiel Services on a raper bass by in independent satiation Jim. - bum general pains or spernor tinned votes, ary, are supplied to the F rrn by the Mut genwal pains or sponsor and may be tabulated based as eiffererd formation Iran tat used by Midparties laded* Weir estimated values. - You can tun additni Harmer regarding to methodology wed to determine the rain** of value and the date of the iskrmalOntha is the basis for We erikriatebycontactiv your Fivncial Advisor. - mid party estnuted taws may be reflected as •Not kited' navy I sit dims. new n independent volution tam RS not suppled or is uteri* to assign a vatic Mien we become aware that a nuttedevent It °coated tat may call a precuts), reported yaw ib question. or neon a value would be highlyspeculative due to tee nave of the tardy - When neither al suer, general paints or sponsor "stinted vela nor a Ord-party estimated vats if mead. the value of the turfy will be diffeterd *an itspurchasePrice. - • Dirt. cm to date may include returnof canal. income Cr both — 'Crignal sce • represents the initial oilcan price per unit and may not ;elect rxr cots basis • Restricted securities Reverded searr in generally are rot currenty amble tier public sale. UBS Fine- al Services as the matel price of the unrestricted stock of the same issuer as an mputed tut for the restricted stock for paps:es of this armament on To the relent that reariaed Searition are "rub' la sae, the vale received may be sit:mutely less that!)e iMpled value town • En. (estirneted) income. and yields end rates. An estinate of real income is based an current tricked and interest rates, assuring tie stakes will be held for ale year from statement date or until maturity This estimate is ceW ate:bine, accuracy rd continued income are not guaranteed - Estimated anal Scome rd carent yield for certain types of seciskies could include a rerun of timbalor capeal of in tit case the est income Ord current yeti would be overstated. - Exempted a-nal icon at caret yeld and the actual itine andyield milt be kwer a higher than the tainted amounts. - An estrnate of trusteed tome (divderd ands interest) divded by the anent market vat average balance is based on the last distend Or hided payment made by the issuer and antes the seositiegdeposts will be het for one year from the statement date or until matrity. Accuracy ad continued yield we not terwiteed • Assets not held by WS Financial Services. Certain assets cue rot held by the Fern and not nth the Fen's possesson or control. These assets de displayed on you statement fa informational purposes only. Positions and values presented re Fronded by the issui-g fern UBS Estancia' Services O not resporible for end formation and des not guarantee es accuracy. These assets se rot protected by WC or the Finis supplementalSIC caverns. • Rinnelle shoring and additional cornsentation. — In addition to commissions on sales and 12b1 fees received n catecuon wih the distribution of nisei had to Circlets we ander our alMate eceive mama *wing payments from dertributors odor advisors of the osAsti funds that we sell. Thesean-ants are based on two deferent COMP:nentf- amcent ol sales by UBS of a path. mutual fund I amiy to our ciente and C) the asset value of a pant Ls mutual fund family's shares held at tie Imn — We and 0.a" alMate abo recewe nemaking and ormtus acceding lees in consideration For transfer agent ants that we sett to the rukal funds. Thew lees generally are pad from investor assets lithe rubel fund and are a fixed dela- amount based an the nutter of accounts at the brokendealer holdng maul tut al that fund Famiy CONFIDENTIAL — e, skint to covirmsons received n connecton wth the sale or distrebton o1 array contracts and vit investment tat units to our <lents, we ands our affiliate maid retina sharng comansakin from many of the infante companies utensil-et the amity contracts, adliates of the insurance ampanin or sponsors of thews imesvnent tots we distrbute - On tabus also recite trading commosiss and other cortercatian from mutual finds and nuance COmpaliTS whose prodxts we *tribute. - %Wreaks an anal fee from UBS Bait OA and LISS AG Stanford Bland, of up to szs per waist swewang to the barks under the UBS Bak Sweep rrograrro. Activity hbanation rewurg <corsairs and *ter charges named en connecton wash to oecutcrt of eats, inducing option transactions ha been included on anfirrnaits pevously Turreted to you. ad voll be provided to yOu pr<mptlyash rawest. Short wiling art eneaged in that sellig a sou*. yOu may noir a charge the to certainban:sag costs for that articular sweaty. Open arta Peering ten or • gx4tilluncelled* orders tit were not teased by the statement date, open buy at sal stop orders are reduced by the anount of dividends or rijus on an ex-dividerds a totes date unless instructed otherwis by you. You are responsble for orders that we executed ,due to your failure to cancel *loaning open orders. Prints To obtain a copy of at current Client Piney Noire please contact sour Fronted Advisor or visit our website at wittsitileagathaRititke UBS deltoid Services a rot a bark its WA, Business Seniors Account GSA and IRMA we brokerage accounts which provide access so barkingservices a-idproducts through arrantwnints soh affiliated barks at other thrdpasy banks, rod provides access to nsurate and snub prodsts Iliad by faddists:libel-pat insurance companies through tura-cep agency subsidiaries of UBSFinarcial Services Inc. Investment nsuraxe. swot a-ruttyproducts: Not VIC Sewed • No bank guwantote May tree Val* RUA. Resource Management Account: Business Services Account 854, 8144 and alternation& Resource Management Acorn we registered service marks of UBS Financial Services he Via *rave is a readered service mark of Visa International CBS Via Siam cede cards and UBS Vas debe cards are iskied by UBS Bark USA with permission from Vim U.S A Incorporated. UBS Fireside' Services Inc fib- 201402 SDNY_G M_00024 255 EFTA_00 134875 EFTA01276326 catUBS U135 Fnancial SeNices 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account May 2014 4NP7C03625105 0514 VI 0 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 800-762-1000. account 029323656 on April 30 (1) on May 30 (1) Your assets 5,833 41 13,389 74 Visit our websIte: www.ubscomifinanciaiservices Your liabilities 0 00 0.00 Value of your account $5,833.41 313,389.74 Items for your attention r If you use UBS Online Sconces, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs convonineservices Tracking the value of your account S Thousands 134 5.8 4or 7014 May 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and onthdravab Your nvestrnent return Divclencl and interest income Change in market value Value of your extant on May 30. 2014 90.00 SDNY GM 00024256 $13.389.55 10 19 50 00 0113119.74 Member SIPC ANP700020C0(135105NP7003061240 00001 0514 000330300 v123656S50 0014000 Page 1 of 8 CONFIDENTIAL EFTA_00 134876 EFTA01276327 UBS Business Services Account May 2014 Your account balance sheet Summary of your assets Value on May 30111 Percentage of you account A Cash and money balances 13,389.74 100 00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income ace 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $13,389.74 $13.389.74 100.00% Account name: TERPAUPP. PROJECT, INC Friendly account name:TERRAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change Ma 2014 Year to date S&P 500 2.35% 4.97% Russell 3000 2.18% 4.32% M5C1- Europe, Australia & Far East 1.76% 4.11% BarclaysCapital U.S. Aggregate Bond Index Interest rates on May 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% 1.14% 3.87% Your K sandal Advisor. SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, 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 details about those balances ANP 7C002003625106 NPMC006:240 COW 05:4 00C030000Y123656SS0MMINGM000242ftge 2 of 8 CONFIDENTIAL EF1'A_00134877 EFTA01276328 SUBS Business Services Account May 2014 Change in the value of your account May 2014 IS) Year to date (S) Opening account value $5,833.41 $0.00 Deposits, including investments transferred in 20,116.05 67,929.90 Withdrawals and fees, including investments transferred cut -12,559.73 -54,540.35 Dividend aid interest income 0.01 a19 Closing account value $13,389.74 $13,389.74 Account name: TERRAMAR PROJECT, INC. Friendly account nonse:TERRAMAR Account number. Dividend and interest income earned Fo puiposes of INS statement. lard:alb, of inkiest and dividend Income has been determined Iron a is tea reporting perspective. Based upon the residence of the account hceder, account type. o roicdtet type, some interest ardor dvidend payments my not be subject to United Slates (US) antra Puerto Rico (PR) income tan. The dent monthly statement is no intended to be uurd and camot be refer upon for tar poppies. Cheats should refer to the apdicttle tat reporting form they recent from IRS annual y, such as the Eon 1099 and the En 480, Co. tag reporting information it is the practice of UBS to file the epplicatle tat mooning forms with the US intend Revenue Serene &id PR Treasury DePartment„ and in such forms aCCuratety daSOfy dadendi Odra Interest as tag eserrpt or taa InCane Pleat (adult your Incinclual tax prepared. May 2014 (4) Year to date (1) Taxable interest 0.01 0.19 Total current year $0.01 $0.19 Total dividend & interest 30.01 $0.19 Cash activity summary Your flnandal Advisor: SCOTT STACKMANLYLE CASRIEL see Account activity the month for details &dances in your Sweep Options are Indudedin the °petting and closing balances rim. FDIC insurance dopier only to deposits at UBS Bank USA, not to dep:Wts at MS AG, Stamford Barth or bank deposits placed throu9i the UBSInternaiond Deposit Account program. SIPC protection applies to money market svnep fund hcklinos but rot bare deposih See/nor:ant information about your 'Werner* on the last Mo paces cf this document for dials. Opening balances Additions Deposits and other funds credited May 2014 (S) Year to date (S) $5,833.41 $0.00 20,116.05 67,929.90 Dividend aid interest income 0.01 0.19 Total additions $20,116.06 $67,930.09 Subtractions Checks and bill payments -4,190.78 -29,993.37 Card payments -1,724.01 -6,993.85 Other funds debited -6,644.94 -17,553.13 Total subtractions -$12,559.73 -$54,540.33 Net cash flow Closing balances $7,556.33 $13,389.74 $13,389.74 $13,389.74 UBS Bank USA Business Account APY Interest period Apr 7 - May 6 Opening UBS Bank USA Business balance Ape 7 15,51015 Closing UBS Bank USA Business balance May 6 13,785.91 Number of days in interest period 30 Average daily ba lance 17,734.70 Interest earned 10.00 Annual percentage yield earned 0.00% SDNY GM 00024258 AMF7C0020C0625107 NP7003061240 COCCI 0514 000:00000 Y1736S6SSO ODD= Pegs 3 of 8 CONFIDENTIAL EFTA_00134878 EFTA01276329 SUBS Business Services Account May 2014 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number: Rewards pants are reflected as of the 26th of the month or the poor business day if the 26th falls on a weekend' hobo/ Rewards pant &linty details (an be found on venewubs comtonantAwees May 2014 Yea, to date Opening balance 0 0 Points earned 0 6,995 Bonus points 0 5,000 Closing balance 0 11,995 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 Fnanc0l Advisor or Branch Manager. You can find a full description of the altemabve investment objectives in important in krmatkm about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consideration - None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Ow Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL aNe7C0020C062SI08Nr0C006‘240 C*3031 0514 C0C03C000 v123656S500NOWGM000242PAge 4 of 8 CONFIDENTIAL EFTA_00134879 EFTA01276330 *DUBS Business Services Account May 201 4 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: fERRAMAR Account number. Seale PKPS, income and current vat UPS Sham may be appoximple. AS 8 (Mut gam IMOIOSSeS ma, nol be acurately refleded. See imponant mlorrnaeon about your statement a the end of this dxument for mare infornaeon Cash Cash and money balances Cashand money balances may include available cah bairn, U8S Bank USA deposit &meant balances, UBS AG Stantord Branch deposit aC0unt balances and money medal mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC WIN n applicable limits, but ate not potected by SIPC. UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are rot protected by SIPC. Money market sweep balances are protected by SPC but are not insured by the FDIC. See the Important Mfonnation about your statement a the end of this document for death about those tdances. Hddng UBS BANK USA BUS ACCT 5,833.41 0.00 250.000.00 1.25 AG DEPOSIT ACCOUNT Total Orono balance on May I (S) Closing balance on May 30 (S) Price per share Average on Mai 30(S) rate Duloe nd interest period Your PI made! Advisor: SCOTT STACK MANLYLE CASRIEL Dar tn period Cep amount (1) 0.00 13389.74 Your total assets $5,833.41 S13,389.74 value on may 30 (S) Percentage Cost your Mount bass (11 Estmated annual interne (Sl Unrealized gain or loss (5) Cash Total $13,389.74 100.00% $13,309.74 Cash and money balances 13,389.74 100.00% 13,389.74 Account activity this month For mans information about the padvalue shown Stir restricted securities, see Important information about your statement a the end of this document ale Actintty Apr 30 Cash and money balance $5.833.41 May 1 Withdrawal FEDERAL FUNDS TO Theory and Practice AT -2.047.50 3,785.91 JPMDRGAN CHASE BANK, NA May 12 Bsa Check MICHAEL M CHECK PAID 001042 -2,000.00 1,785.91 DetuiptiOn YOur Otiantny/ ercense COde fete Hitt Hiss/rue (5) Cash amen (1) Cash and money [dame (a) continued next page SDNY GM 00024260 ANP700020C0675109NP7000061240 00001 I:614 000:00000 Yi 23656%0000000 Page S of 8 CONFIDENTIAL EFTA_00134880 EFTA01276331 *UBS Business Services Account 4 Account activity this month (contnueth Ole Acteuty Description Quantity/ Face yaw* PricelVdue (s) Cash amount (S) Cash and money [dance ($) May 13 Withdrawal ACH WITHDRAWAL NOMS -45.88 1,740.03 May 14 Deposit DIRECT DEPOSIT NOMS 19 58 21,759.61 May IA Transfer FM TI 235750100 20,000.00 May 15 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN .4,597.44 17,162 17 May 16 Visa Payment CREDIT CARD PAYMENT -1,724.01 15,438.16 May 19 Deposit DRECT DEPOSIT STRIPE 18.62 I 5,456 78 May 20 Deposit DIRECT DEPOSIT NOMS 17.57 15,474.35 May 22 Deposit DIRECT DEPOSIT NDMS 17.19 15,491.54 May 27 Deposit DIRECT DEPOSIT NOMS 4.61 13,534.63 May 27 Deposit DIRECT DEPOSIT NDMS 38 48 May 27 Bsa Check MICHAEL MISNER CHECK PAID 001044 -2,003.00 May 28 Interest L8S BANK USA BUSINESS ACCOUNT .01 13,534 64 May 29 Withdrawal ACH WITHDRAWAL CHASE -144.90 13,389.74 May 30 Closing cash and money balance $13389.74 Account name: TERRAMAR PROJECT, INC Friendly account nane:TERRAMAR Account number. Your K nodal Advisor: SCOTT STACK MANLYLE CASRIEL minrnsm Payment Cue Payment Cue Dae Credit Int avalatle Credit Line Outstanding bane MIS Visa Signature credit card(s) payment information forJune 23. 2014 SI 7 03 Jun 23, 2014 135,00000 S33,259 03 11,740 97 This credit cad n enrolled in UBS Pay Credit Cad feature and will aulanatcary by paid Bern your account Your payment is schecbled for king 18, 1014 we Drain* the infonnalton on yCne CRS Casa SgaatufeCreOlt Cads SOlery as a au fteSy to you. The 118$ Visa 5401Ure Mtn Card and amount are Issued by UBS Bank USA. UBS Bank USA sends you t Fe of final stamen( fa the account and you shodd meat you payment accorclng to thee Instrucions. We did no:Intl vie yOur OulStandingCrtOt Card Daance in the Out 0( you &Oval wan US$ Firtancia Services Inc Dale Activity DescirptiOn Balance forward $5.833.41 AniOunt (5) Money balance activities Apr 30 May 2 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/01/14 -294730 May 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0912/14 -2,000.00 May 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 05r131 td -45.88 continued next page AH1,70302000625I I 0 NP7000061240 00001 0514 C00030000 Y1 23656$50 COlift#4YGM000240,49e 6 of 8 CONFIDENTIAL EFTA_00 I 34881 EFTA01276332 SUBS Business Services Account May 2014 Account activity this month (continued) Oast Activity Description Amount (S) Money balance activities (continued) May 15 Deposit UBS BANK USA BUSINESS ACCOUNT 20,019 58 May 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0915/10 4,597.44 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05116/14 -1,724.01 May 20 Deposit UBS BANK USA BUSINESS ACCOUNT 18.62 May 21 Deposit UBS BANK USA BUSINESS ACCOUNT 17.57 May 23 Deposit U85 BANK USA BUSINESS ACCOUNT 17.19 May 28 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 0927/14 • 1,95991 May 28 Withdrawal Transaction Lent Reached UBS BANK V5A BUSINESS ACCOUNT • 13,534.63 May 30 Closing UBS Bonk USA Business Account The 1.18S Baia USA Business Account n your primary sweep option. Apr 30 Balance forward S0.00 $0.00 May 28 Deposit UB5 AG DEPOSIT ACCOUNT 13,534.63 May 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -144.89 May 30 Closing U.S AG Deposit Account $13,309.74 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The uBS AG De0391ACterult IS your SeCOn6Yy sweep option. SDNY GM 00024262 ANP7C0020:0675111 NO7003061240 00031 0514 000030000 Y1236S6SSO 000000 Pegs 7 of 8 CONFIDENTIAL EFTA_00134882 EFTA01276333 *UBS Yournotes CONFIDENTIAL EFTA,I30883 EFTA01276334 Important information about your statement LEIS Fiuncial Services ix. (the F im or UBS financial Strung is a marker of all stein stony, cannaily and cetera exchanges. LES Frerxial Selects and LBS Bank USA are rdrect subsdaros of LES AG and affiliates of LES cantle U.C. lhe Fine's I hancial statement is available upon span. The Firth. noon* offices re a: LES Finsnoul Swat M. 1200 Hadar Boulevard Weetaken, to 07066 This =anent represent the ore, official record of yas LES Financial Shwas account. Other words, rapt official to documnts. canton* cot-Ether? dot; should not be relied Lyon If you bane there 6 an error a omission, please report it ermeciately narking to the Each Manager d the nice nag you account. Mhxygit SIGs* shorn TO Mended to be accurate. statement data tculi not be used kr to purposes key sae& on yeaend tax kerns, 0.e., form 1099. Sae. 10425, aka whin preperegyour to return. The Fin, is required by law to report to ihe IRS all taxable cadence, * tonne rcnitauble clitithnds and tat Merest eared a vacuities held in you accent, rot proceeds on sale transactin, and cost tests a certain covered wanes. Communicationswiththe Finn . Please re-confirm any oral cormtncaborts in sun eg to further protect your rotas. incladrig your roles tat the SentieetlilartOr Prsoction Act (WA). • If the finrcal nstitution on the top left of Be frail of this gatemen is not LEE Ft-lancet Sources. LES Peens' Seneca carries you- accost as clearing taker by antegerront yea the intend intlitutiXt We Wormed you of fit Manionsh0 wan you opened this axon. h this case, your tells and sectskina-e located a UB5 Rnancial Senses and rot the eroctsong broker. al you rmat make report of ery neer or *Tuition to both NITS. Allston statements shall be deemed complete ad accurate if not objected ton son; wain 60 days. • Mean Sect customer complaints or iNUiin to he Fern'sClient *Sias Depannont at 201,352-1699 cr tolkfree at 800-354-9103, 860 A.M. to 6:00 P.M. ET Mends through Freclap a in *MegtoLES Feenual Seises lx., Chat Relations Deparnent, P.O. Ben 766 Union City, NJ 07087. • incase of (*net Or Patten; about at electronic bads transle n NI puymn or UBS Wedebit card banisatora, call 62-1008 or wise to UBS Feenoal Semen tic„ 1000 Harbor Blvd, 6th floor. Weehawken NI 07086. ANn RIVINESA Sans Cal a write as soon as you cart if su yes statement or receipt is nano or if you need more irecemation stoat a twofer on the statement or rotoOt. The Firm or Card hoar (as aPlcablEthinf her from au nt later that 60 cloys aher fie Finn sate you the fen stamens on Sikh the error or problem *Pored. - hone you name and accost number (of any) - Desoto the era or the wander you are une about and explan a clear& as you can why you believe t is an error a- Soso need more enmation - Proud. the cblar smut el the suspected error. The Fim or Cad Issuer wit Mossigete your complaint and nel correct any error promptly. Please trait all auks paydok to the Finn or the fienual innution eckated on to hurl of this stakarront had:Men to nun- ocean fees. accounts may be subject to manna(' tem chars for ate parent for seas-nes purchases and charges for unpaid amounts in cash saans. Accounts that ate transferred so other imteutions may be subject to a b ander tee. UBS Sweep Onions UBS offers options for sosepng cash dilates, biances to boa deposits at UBS Bat USA ad UES AG Stamford brand' (Bank Sweep Fragam), mono/mane moue feeds (Mawr Funds) ad the ntemational Deposit Accant (0A)for customers with an Intentional Resource Management Account. la:x.0h the Bank Sweep Fagan cash balances re swept to U26 Eterk USA up to at esulakhodierd rd then to LES AG Stanford Branch cr a Money Fund. Deposits at UBS Bak USA are FDIC rimed in accordance with FCC rules. For roue nlamation please art mwridicgov. Devon at UBS AG Stanford Bradt ad tures of Money Funds ere rot inured by the FCC. Throup the OA, erailible to cads balances are swept to depose accounts at U65 AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by the FIX. Banes held at the LES AG Carta Bad' are tempera* exposed to the so...reign risk of the Cana glands, and tere is no patentee or other obligation of UBS AG 10 repay the barns while a the UBSC aria\ Bradt. books. Departs a LEIS Bat LEA and each WE AG Branch are not protected by SIPC. Money Fund shires ere protected by SIPC. See *U3S F euncial Sakes Arson Protection' bobw Upon you repast, balances in tie Bart Swap Programa OA may be athirst\ and shares of a Money Fund may be liquidated, end the proceeds returned so you or mur senties accant. Aster formation about available sweep options. nixing urn rawest rates and mkt>, a salable at wwwincomfasepnekt, from your F none ial editor or by calling 800.7621000 IJBS Financial Services account protection Melvin is a member of the Sautes InvellOI Protection Corporation (SIPC), *Shp-oath warthog account. of its members up to 5500,000 (nein* 5268000 for dons kr cash) The SIPC asset protection Imes arPb to all account that you hold n a palkular capathy. The Fim, together nth certain affiliates, ha also purdsased applarental protection. The mptinum amount payable to al eligible clients, collecivey coda this protection is S500 million as of December 10, 2013. klota to the poky conditions ad limitation, cash at the firm is further protected kr is to $1.9 million n the aggregate for all you accounts held n a pa-liner capacity A fiel ccpy of Sweaty waxing is inedible upon request. The SIPC protection and the supplaronMI protection both do not apply to. • Certin Ennia routs controlled by lend retied is your account value) but held away from US$Fin-col Senecas fe.g.. certain(* cash at UBS Bat NI cap at LES AG Strand branch (I) insane proSOS, including variable amities, aid 06 shires of mutual finds where such than are registered dienly n the name of the account holder on the books ad records of the applicale issuer a tra-6Fer agent); • Certain entestmert contracts or vestment Meat (pg., limited partnahn and prime pleamonts) that ire rot rope-tend rider tie Securities Act of 1503; ad • Commodities cornets (el , neon exchage and anti:usenet.' catreds) ndudeo futures contacts ad torrthodit- cotton contracts. the SIPC protection and the suppernental protection do not appp to these flits event they otherwise appear on gar ntorneres. The SEC ploteceion and the tannental protection der not protect agora changes en the market vela of gar investments (whether as a festal of market movement. issuer bakruptcy otherwise\ More information is ovatele soon reopen Yoe may obtan nut hicanation about SIPC. eiciadng the 5PC Brochure, by contacting9PC at 202-3718300 or by ositng the SIPC websiP at YAW/.140‘041 Dividend ReiWetblbefilt Program (DPP) The ske reflected is an swage Frice. You mar obtan the actual pee km you Financial Advisor. 0* Sof tire are purchased under DIII8 partial shares will be wet rd the cash wO be dented et your account. The 6viderd reiwesbnent price applied by fie isuer may caw from the mint price at which the paned tires n sold Csohtelieu Dry whole urns may be hello yet, anvil. If you a-e entad to a pa-thl use a a mull of a dviderd Panfol ▪ otherwise, the Firm Vol ether sell panel at at rant peke a accept an amount determined by a registered cherry agency, rduedt yin accon Investment objectives the flagmen Sumas arid risk profile we speak to each account and may vary between. Please adeise the inn prompt, et atrig of any signkant change in you- Maxi& situacn or nvestmert objection. Fa each CONFIDENTIAL scant held, you choose one of the folkwitg entrant objectify • Produce CunentIrcome. Imae es seekng the generation of income a*. • Achim Capes! Appeenetiod Investment seeking growth of prncpal rather that the generation ol income. • Produce Combinaton ofrrcome and Capital Appreciatcot easements seal* both the generation ol mane and goorth of pitpll. Overall risk precise • Consaraths Seeks to martin nitial oecioak with low rat and volatility to the accord meal, non if that men the accuse does not generate significant income a returns ad may rot keep pace with inflation. • Moderate Warp to accept sane risk to principal awl tolerate some nate* to seek hits returns. • Aggressne: Wiling to accept high rids to prinopal aid het tolatilt to seek high returns owe tine. State-an Imuseholdne We may consoldaw at related account statements with the ante slices5 n the sate envelope. Accounts may be related la this purpose Lottasio they haw owners who also mai-tain pet acorn rebtionteas wita other clients at the sane address. This practice's known as • househtking ' II you prefer to recta Minis! statements mated in separate enveins — you may Scar householchng by Ealing your Frencisl Advisor. Friendly accost name The Frendb accost name reflects el ormation that you entered on the Firm's onlne seises webote. II is a customizable 'niclrurny' dawn by you to awia you sah you recordkeephg. It has no legal effect on your arson. You cat durgeyos hiendb acccunt names, though Online Services or by contact-9 murFrancial Atisor. ACCOWt overview • babe of ma- arnaintibortnin Net of assets ad liabilities. • Assets Incases available cash balances, vas for restricted seamy lest 1, and Global tine Deposits, urrealted marks to make, and cash sets not held by the Fern. Does rot include asked S<CUitifill assets at the end of the prior and curent staterreM periods, or pnvale rwestrrents, areested stock options ad eartnable stock anions • Cialoins Includes debt b.IIIM•1, cuttarding energy+ loans. credit rra, too attars balances. • Cash/money balances. Total of uninvested salable cash balances, plus UBS Bak LEA deposit banes. UBS AG Starr/ad Enna depose balances and money market moue fund sweep Sams, at to cbse of he statement period. Nonicorno6ty bee credit balances in your accord av rot segregated from other balances ad the Fern may use any of these funds ei the ordinary course of tininess. these funds ave payable Loon your Simard. This total is includedin te name period closest value. SDNY_G M_00024 264 EFTA_00134884 EFTA01276335 Important information about your statement (COO Weed) Larding idomation Fix dettchrif °mean an the Finis aiding prates and docemes, !der to you Clint Relatoraip Arierned or Accost Agreement and the General Terns rd Conditions UBS Statement of Credit Practices available in Agreements andDitoserres at muratassaggazgaggaingel Vas mot Your astement itemise; smelter. endother was held hthe account at the end of the statement period. You may oak fordeivey of ftey paid secuties at ry time. You may receive securities used as loan collateral after paying any Wince due on tem. My securities Iranslened to te Fin, dri-g the stead penod are listed at market value as of the end of the tame* period. • Can basis. In determnireg the cost basis of tie utiles included in this statement, Mere indicated win the nate. UBS Femme' Services has relied on information obtained from sources other trantB5 Financial *races. including nformision Iran another lam a that mum* have provided to you Farrel Aloha. The Finn does not /Mao:lent* verify a gaunt* the acaracy or Moly day irdommion provided by sans oiler then tAiSFrential *aces. h Mot" although LIDS Nomad Services generally &dam tie damnion as admen...ad, the firm does not provide any mosances thee the information seder 'Cost basis- and 'Threalced gar/loss' is accurate as d the date of the statement. As such please do not ray on the Haman to make &schwa ale decisions, fa to prates cr ahem's*. Accounts *antlered to tie farm may reflect girl loss edantatim onkr for the period of tine they ay held a the Frm More New** inkmatcn un be abed by yar Fend Advisor. • Umedized gain/loom When data is milt* eoinated aredized OM Imes at, calculated Ice ixtvital secure/ lots. Re trantecten data for ndvictal kw may or may not reflect commitment, charges ado wacky reorganize an rents Dividend and °term nwstmeni lots ad systematic pa chne kits are each combined to display one averagedlot.** • Trade date • &Linn peesents the aigeul transaction rade date. • Callable securities Bata and ;referred stock that the tercets for eat recierpten coil be selected mpasely by lot Iran amtrg all seosaies of that issm held hour name or in nornhee nuns fee as clientc. Call foam fame itn i &tined from third parties and es accuracy isnot guaranteed. Other call teases mantes' Mich oculd affect yaelct compete fatten &dila provided upon request • CertiGraties of depose (CDs) CDs are FDIC inured up to 5250,000 in aerie' and accrued interest per depositor and pee deposhayinstautim, in accordance rah FOIC rules. • Preahalue Prom divined for securities and Met inducts may be higher or lamer than the price that you would Marty recette in the market Prices we obtaned from vaiots third party sources Mite we Delve to be retitle, but we do not q.satee their accuracy. — We gentrat'seethe closi-g pricewhen amides or the mean of he bid and ask prices fa hoed mantles and cplcre a onY bd prices Ice OTC seosities. - lass actiney traded securities may be priced ushg value an model or to moo recent pee we obtained and may not reflect an actual market price or eke - Certain potations may appear withan a ace and will ;haw at 'price was rot available if we re unable to obtain apace for a wanly - Deposits or startles demninated incurrencies other than U.S. dollars are reflected at the eschinge rate as of the statement date. - Fcr mien mates tang in noneonformng derannatcro, ate al quatily (face Ma) may have been adisted to facilitate proper Musixo. To obtain current quotations, when atailgee, cordad par Financial Addict. • Privets irvestmemea and structured product& Mete mertmelt secatin (holding drect pa tripation crcqam grid real estate investment trust searites) rd strucised prialms 31* generaly highly AktAid. Certain stnared actas have not been registered web the Securities and Exicha- Com-melon a under any state securties laws. %r provide estimated ekes for pwae investment securtis and structured products for Ydormatbrul purposes only Accuracy knot guaranteed. .• Thine values may differ Matta-tidy Iran prces. if any, at Mato prime rwesinenl security a structured rattan may be taAl-il or sold and do not necessarily represent the Mead may receive Mon liadmfon. - Thief prly 'Ornate of vale ore as of a certain date and are &paid to UBS Fam-cial Services on a requite basis by en Wei:enders religion tint - Issue, general putna or spontor estimated votes, ary, ate toppled to thereto by the Meer, genital panne or sp:nsor and may be tabulated based on &tering irdonnation tan tat used by tadpads *derive ter estimated values. - You can obtan additcrul infante' regarding the methodology used to determine the Minato of value ad the date of de rdamaliantha is the basis for Ile etriatebycontactrg your Financial Advisor. - Thrd party *stewed Muss may be reflected as *lot pried' newer I sit aims. wI. n edependent elation tiro has not suppled or is unable to assign a vale Men we become entire has a materiel event has owned the may call a pieta* reported vats it question, or sten a value would be highly3;4.'4PM due to he nave of the sem* - When neither al suer, general pane or sponsor *striated eke ncr a thertpany estimated vale if yowled. the valued the *any MI be different Ian its purthase price. — 1/Pitt:sato to date' may include return at Capital. income a both. — '069nelunit sce • represents the initial dferng price per tire and may not reflect you cost brit. • Restricted securities Rertfted marines rink are rot narentif WO* ix pit& sale. I10 Finial Mutes toes the market price of the unrestricted stock of the same issuer as an mputed value foe N restricted stock for purposes of thin 'Women. only To the ertent tat mated searkies are 'fgble la sale, the vale mated may be stboantialy less than the inpied value town_ • W. (..tiered) inane. arrant yields and rata. An estinate of anal income is based an current dadird and interest rates, assuring tie seosities will be held tor one yea from statement date or until malady. This mitt Bony age:Stine, accuracy rd continued intone are not guaranteed — Estimated anal nccme and current yield fo- certain types of seosities could include a ream of pacitel or taped gains in Mid) case the est income (a-dement yeti would be overstated. — Earned anal crane and current yeld and the ecaW axone aid yield mgt be kwer a higher than theist:fasted amounts. — An estimate ol a-net fled income (divdend ands interest) divded by the anent market valaraverage balance is based on the tat dividend Of iltereg payment made by the issuer and manes tie seareeddeposts will be held for one year from the statement date or until materity. Accuracy ad continued yield we not gawked • Assets not held by WS Financial Service& Certain asserts me rot het by the Fern and not wain the firms possessaa or ccemol. These assets de *played on ras statement for informational purposes only. Position, al values presented me Mended by the issurg Ism U65 F rencial Services iS not rest:crab'e for te formation and does not guarantee es accuracy. these assets are rot protected by SIK or the Finis upplementalSIPC coveraga. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b-I fees received in correction worm the distribution of mama hid to our c tent see Niece our alMaw naive mvonur sharing among from,, distributors ado adriges of the magi funds that we sell. Theseanoints are based on two defence C0M:OnentL tiv amant ol salm by UBS of a partkule mutual fund famik, to our c lint and Cs) the asset valued apnialr mutual fund family shares held at tie Irm — We and OS Meate also recewe nem:eking and ormtus protesting lees n cavitation for transfer agent same; that we provide to the mutual funds. Thew leesgenerally are pad from investor me* in the mulual fund and are a feed dolls amount based an tie nutter of accounts at the broke-dealer holdng mewl lads ot that fund famiy CONFIDENTIAL - h atklitia to ccmrnssan received n conneach Mb te sale or distnbimon o1 a-ruty contracts and int investment tngt inns to our clients. we antler our affiliate mete reverts sharng compensate, f rorn many of the esarance amain es undentritirg the aeuity contracts, **ales of he inurance carom* or sponsors of Metre imesmrent hats we ambit - Qn stem also receive trading commakm and other coneereatian from rnsual knit and nuance companies whose maxis we distribute. - %Vermin* a anal fee from UBS Bak OA and USG AG Stanford Branch of up to Sin per accom *weeping to the bates under the UBS Ba-k Sweep Frogman. Activity Mamba regardng <comsat and otter charges nand in connect on with tie esecutat of wades, indudng option transactions ha bean included on Callarntan actiny hatted to you. ad wall be provided to you promptly at recited. Short melting f au are engaged in short *deg a security, you may hair a change de to certain &mowing costs for that particula security. Open cedes Regarding Wen or • sixdtilkancelled* laden tat were not mated by the statement date, open buy and sea stop orders are refixed by the anomie of dividends or rights on an exdividerds a eeriges date unless intruded otherwise by you. You are resporubk for orders that re mewled daitoyour lilt to cancel mating open orders. Priem To obtain a copy of ax current Client FirsecyNaice pimae contact your FroncialAthisor or visit ar website ate. UBS Financial Services a not a bat The RIAA, Business Services Account SSA and IRMA are brokerage accounts which provide access to barking services ad products though annanats wain affiliated barks and other thrdeany ban*, ad provides access to nsura-ce and annirty protct toted by unaffiliated theid.pany insurance compares through roura-ce agency subsidiaries of UBS Filarial Services Inc. Investment, nsurate. ad ruttyproducts: Not VIZ inured • No bank guest** May ease vale RYA. Resource Management Account, Business Semites Account BA IRMA and ntematioral Resource Management Accost we registered service marks of UBS Financial Services In Via *rate is a regirtered sernice mark of visa Intonational UBS Via Signature cede cards and UBS Vita deb cards are taped by UBS Bar* USA with peannsion from Vna U.S A Incorporated. UBS Bimodal Services Inc Fev. 201402 SDNY_G M_00024 265 EFTA_00 134885 EFTA01276336 SUBS U85 Fnancial Services hC 299 Park Avenue 25th Floor New York. NY 10171.0002 ANP70C0985033 0614 XI? Y1 0 Business Services Account June 2014 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIAWLYLE CASK EL Phone Questions about your statement? Call /Oar Einancies: Advo'or Or Ire Value of your account Resourcetine at 800-762-1C00. account 029323656 on May 30 (9) on tune 30(9) Your assets 13,389 74 103,252 08 Mt our webslte: www.ubscornifinanciaksennces your liabilities 0 00 0.00 Value of your account $13,389.74 $100,252.08 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.corn. Tracking the value of your account S Thousands Sources of your two, wit growth ducky 2014 Vague of your account at year end 2013 4000 Net deposits it'd wittdragais S100251.74 100.3 Your elveStrnent return Disrdend and interest income 90 34 Change in 134 market value somo VrJue of your wean May 2014 lun 2014 onion 30, 2014 S100.2%1.00 SDNY GM 00024266 Member SIPC ANP700030C0935033 NV7003114487 00031 C614 000330000 71236S6SSO 110000 Pog• 1 of 10 CONFIDENTIAL EFTA_00 134886 EFTA01276337 SUBS Business Services Account lune 2014 Your account balance sheet Summary of your assets value on June 30 (11 Percentage of your account A Cash and money balances 100,152.05 99.90% B Cash alternatives 100.03 0.10% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 a ca% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account S100,252.08 $100252.08 100.00% Account name: TERPANIAR PROJECT, INC Friendly account name:MIRAMAR Account number: Your current asset allocation B A Eye on the markets Your K Randal Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, 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 details about those balances Index Percentage change lLne 2014 Year to date S&P 500 2.07% 7.14% Russell 3000 2.51% 6.94% MSC I - Europe, Australia & Far East 0.99% 5.14% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.16% 0.05% 3.93% AMP 700M03965064 W000114482 00001 0614 0000:10000 VI 2365655011QTYGm0002411gue 2 of 10 CONFIDENTIAL EFTA_00134887 EFTA01276338 SUBS Business Services Account Lil 2C.; Change in the value of your account lune2Oi4 Year to date (S) Opening account value $13,389.74 $0.00 Deposits, including investments transferred in 103,619.63 171,549.53 Withchavvals and fees, including investments transferred cut -16,757.44 -71,297.79 Dividend and interest income 0.15 0.34 Closing account value $100,252.08 S100,252.08 Account name: TERRAMAR PROJECT, INC. friendly account name:TERFtAMAIL Account number. Dividend and interest income earned for purposes or !Ns statement, tanaotty of inkiest and chtdend income has been determined from) a US tar; reporting perspectiw. Erased upon the residence of the account holder, account type, or product type, some interest ender dvidend payments may not be subject to United Stab. (US) anior Piano RICO (PR) income tines The tient month/ statement is not intended to be used and canna be reified upon ter lac purpose. Clients should refer to the apcieatte tat reporting forms they recehe from ORS annualy. such as the forms 1099 and the forms 493. for fax reporting information n is the practice of UBS to file the Wheat:0 tar reporting forms with the US Interne nevem.* Semite and PR Treasury Deterrent and in such forms accurately dasn fy chadends anti at Interest as tat exelnitt or tbtable ITKOre PITS< conSUlt TOO includual ta<prepater. June 2014 (1) Year to date (S) Taxable dividends 0.03 0.03 Taxable interest 0.12 0.31 Total current year $0.15 $0.34 Total dividend & interest $0.15 $0.34 Cash activity summary Your Pi modal Advisor: SCOTT STACK MANLYLE CASRIEL See Account at Wiry this month for deia Is &dances in your Sweep Option are includedin the openng and closing balance: wit*. FDIC Insurance fl ats only to deposits at U8S Bank USA, not to depotits at U8S AG, Stamford Rrar4h o1 bards deposits pored througi the URS International Depart Account program. StPC protection applies to money market sweep turd holdings but not bank deposits. Seelmportant intortnatton about your statement on the tat two paces cf this document for detals June 2014 IS) Year to date (S) Opening balances 513,389.74 S0.00 Additions Deposits and other funds credited 103,619.63 171,549.53 Dividend and interest income Proceeds from investment transactior., Total additions 0.15 034 )9,900 00 99,900 00 S203,519.78 S271,449.87 Subtractions Checks and bill payments -9,224.09 -39,217.46 Card payments -1,740.97 -8,734.82 Other funds debited -5,792.38 -23,345.51 Funds withdrawn for investments bought -100,000.03 -100,000.03 Total subtractions -S116,757.47 -$171,297.82 Net cash flow Closing balances 486,762.31 $100,152.05 $100,152.05 5100,152.05 SDNY GM 00024268 ANP7C0030C0985C6SNP70031I4482 CO031 C61 4 000030000 Y1236S6S50 I 1 COOD Pugin 3 of 10 CONFIDENTIAL EFTA_00134888 EFTA01276339 *UBS Business Services Account lune 2014 UBS Bank USA Business Account APY Interest period May 7 - Jun 5 Opening UBS Bank USA Business balance May 7 Account name: TERFtAMAR PROJECT, INC Friendly account name: RRAMAJI Account number: $3,785.91 Closing UBS Bank USA Business balance Jun S 811,312.82 Number of days in interest period 30 Average daily balance $9,208.36 Interest earned 80.01 Annual percentage yield earned UBS AG Deposit Account APY Interest period May 7 - Jun 5 Opening UBS AG Deposit balance May 7 0.00% 80.00 Closirg UBS AG Deposit balance Jun 5 Number of days in interest period $0.O0 30 Average daily balance Interest earned Annual percentage yield earned $2,236.45 $0.00 My Choice Rewards Points from UBS 0.00% Rewards pOntS ere reflected as or the 26th of the month or the0000MS day if the 26th fah on a weekendfollow Rewant point activity oetats can be round on w.uwubs.com/onareseNXes June 2014 Year to date Opening balance 13,737 0 Points earned 3,677 10,672 Bonus points 0 5,000 Closing balance 17,414 15,672 Your investment objectives: You have identified the following investment objectives for this account. if you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important information about your statement at the end of this document. Your A sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consvderation • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out A NP7C0030C0%5C136 NP7OCOI 14482 COCO' CO 4 COCO3C000 r121656S50 I I Oetline_GM_00024PAle 4 of 10 CONFIDENTIAL EFTA_00134889 EFTA01276340 *DUBS Business Services Account Jur • .; Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number: Sane PK et, income and current values sham may be approximate. As a *SA gars and IOSSeS Mai col be acurately relleded. See important informabon about your statement a the end ol this OxurneM for more Infornalon Cash Cash and money balances Cash aril money balances may Ind tee avalablecah balances, UBS Cant USA ckpoot acount balances. UBS AG Stardord Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC Winn make ble limits, bul are not protected by S4PC 1)85 AG Stanford Banc h deposit account balances are not insured by FDIC and are rot protected by SIPC Money market sweep batances are protected by SPC but ale not insured by the FDIC. Set the important information about your statement at the and of this daarnent for details about Hose balances Openng Plante Cloung baaxe Hddng on run I(S) on Jun 30 US Cash Pnce per shire on Jun 30 (S) Average late Your El nandal Advisor: SCOTT STACK MANLYLE CASRIEL DnIclend Interest Days in period period 0.00 -149.97 IRS AG DEPOSIT ACCOUNT 13,359 74 100302 02 Total Cash alternatives Money market funds $13,319.74 $100,152.05 Money market lunch ae neither insured tor guaranteed by the Federal Deposit Insurance Corporation or any other share, It is passible lo IOSe moneymoneyby Infesting an these funds. Total reinvested is the total d as reinvested dvdends II does not include any cash dvitends. n Is not alai lot for the purposes Of determining hcidng periods or cost basis. The snares you receive eat, time you reinvest d vdenck become a separate tax bot Cost bars rs the total purchase cost of the security, Ind udng reinvested dwcknds The cost basis may need to be agusted for return d capital payments in order to determine the al usted cost basis for tax reporting purposes Purchase price Number Average axe Client mdcIng or shares per Mahe (S) Investment (S) UBS SELECT PRIME INVESTOR FUND 100.030 1.000 100.03 gar(eminent agency. Although money Markel funds seek to preserve the value of your inwsment at SI .P0 Per Unreetized (taxi gain or bss is the dile rence between the current value and the cost basis and would generally be your to e con or loss if the security was sold on this dae. The unrealized (tag pan or lost mai need to be acgusted for retun of capita payments in order to dex,rrnine the reared gain or loss for tax reporting Purposes. investment return is the current value minus the arm nt you invested does not include shares that are not refleded on your statement. includng shares that have been 'eared as either a gan a a loss. R also does not indude cash civicbnds that were not reinvested cost Price per share oasis (3) on kin 30(S) 100.03 1.000 Value on fun 30 (SI 100.03 Unrealized gain or loss (1) mwstrnent etching return (S) retied SDNY GM 00024270 ANegc0030C0935037 NP7003I I 4482 0003I C6I 00P030000 V1236S6SSO I 1 COCO Page S of 10 CONFIDENTIAL EFTA_00 134890 EFTA01276341 4tUBS Business Services Account June 2014 Your aSSetS(contmued) Your total assets value on Jun 30 (0 Pescentaw of your account Cost Estimated Unreaued oasis annual income (5) gas or loss (1) Cash Cash and money balances 100,152.05 99.90% 100,152.05 Cash alternatives Money market funds 100.03 0.10% 100.03 Total $100,252.08 100.00% $100,252.08 Account name: TERFAMAR PROJECT. INC Friendly account namanTERRANIAJI Account number: Your Handal Advisor: SCOTT STACK MANY LYLE CASRIEL Account activity this month For not Information about the pike, value shown for restricted secoolties, see Important Infotmetket ,boat yout statement a the void this oscunent. Dae ActhAty Vox Quantity, Description ("tense code Fat rate Cash Priceivalue (S) armunt Cash axl =obeybalance1S) May 30 Cab and money balsam 613.389.74 Jun 2 Deposit CIRECT DEPOSIT NDMS 8.61 13304 23 Jun 2 Withdrawal ACH WITHDRAWAL NDMS -94.12 Jun 3 Deposit DIRECT DEPOSIT NDMS 8.59 13,312.82 Jun 5 8sa Check MICHAEL WISNER CHECK PAID 001045 -2,000.00 11312.82 Jun 9 Deposit DIRECT DEPOSIT NDMS 52.20 I 1,365.02 Jun 10 Deposit MKT DEPOSIT NDMS 17.42 11,382.44 Jun 11 Deposit DRECT DEPOSIT NDMS 429.99 11,612.43 Jun 12 Deposit DRECT DEPOSIT NDMS 25.85 11,838.28 Jun 13 Deposit NON-LOCAL CHECK 100,000.00 12,8 .28 Jun 13 Deposit NON-LOCAL CHECK 1,003.00 Jun 16 8ss Check STATE OF MINNESOTA CHECK PAID 001023 -25.00 110,144.59 Jun 16 82 Check STATE OF NH CHECK PAID 001026 -25.00 Jun 16 8sa Check MAINE STATE TREAS CHECK PAID 001020 -50.00 Jun 16 8sa Check CERT OF CONSUMER & Pf GULATO CHECK P40 001014 -saoo Jun 16 13sa Check TREAS OF VA CHECK PAID 001037 -300.00 Jun 16 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -2,03169 Jun 16 llosa Check ADL ENTERPRISES CHECK PAID 001046 480.00 Jun 17 Deposit DRECT DEPOSIT NDMS 8.59 40nd:wed next page A NP70703000985038 W7000114482 Mil COI 4000000000 Y123656550 11 MliyGitoconlidse 6 of 10 CONFIDENTIAL EFTA_00134891 EFTA01276342 *UBS Business Services Account lure 2014 Account activity this month (contrived) Date AcUMty YOur 0unntnyi Description ep:enSe code Face Mut pricey:glue (S) cash amount (S) cash and money balance (S) Jun 17 Bsa Check OK SEC OF STATE CHKK PAID 001031 -65.00 109,883.18 Jun 17 Ba Check GENERAL TREASURER STATE OF CHECK PAID 001033 .9aoo Jun 17 Bsa Check STATE OF UTAH CHECK PAID 001036 -100.00 Jun 17 Deposit FEDERAL FUNDS DEPOSIT BY USAA FEDERAL SAVINGS BANK AT UBS AG STAMFORD BRANCH 2.033.69 Jun 17 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -2,033.69 Jun 17 Bsa Check VNSKRETARY OF STATE CHKK PAID 001039 -15.00 Jun Bsa Check STATE OF ALASKA CHECK PAID 001011 -4o.00 107A27.21 Jun 18 Bsa Check 1REAS STATE OF CT CHECK PAID 001013 -50.00 Jun 18 Bsa Check NORTH CAROLINA DEPT OF THE CFIECK PAID 001029 -10300 Jun 18 Elsa Check FDACSCHKK PAID 001016 -125.00 Jun 18 Bsa Check COMM OF PA CHECK PAID 001032 -150.00 Jun 18 Bsa Check SEC OF STATE CHECK PAD 001021 -200.00 Jun 18 Visa Payment CREDIT CARD PAYMENT • 1,740.97 Jun 18 Bsa Check TN SEC OF STATE CHECK PAID 001035 -50.00 Jun 19 Deposit DIRECT DEPOSIT NDMS 8.78 107385.99 Jun 19 Bsa Check MS SECRETARY OF STATE CHECK PAID 001024 -50.00 Jun 20 Ba Check Al. ATTORNEY GEN OFFICE CHECK PAID 001010 .25.00 107301.11 Jun 20 Bsa Check STATE OF WASHINGTON CHECK PAID 001038 -60.00 Jun 20 Interest UBS BANK USA BUSINESS ACCOUNT .12 Jun 23 Deposit CIRECT DEPOSIT NDMS 25.91 107302.02 Jun 23 Bsa Check DEPT OF JUSTICE CHECK FWD 001012 -25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL SDNY Gtre6Wir t page ANP70300000935039NP1003114482 00001 0614 00003C000 Y123656560110000 Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,000.00 402.02 Jun 26 Bought UBS SELECT PRIME tIVESTOR FUND 100,000000 1 000 -100,000.00 Jun 27 Sold WS SELECT PRIME PIVESTOR FUND -99,900.000 99,900.00 100302.02 Jun 30 Withdrawal ACH WITHDRAWAL CHASE 149.97 100,152 05 Jun 30 Dividend WS SELECT PRIME INVESTOR FUND .03 Jun 30 Reinvestment UBS SELECT PRIME INVESTOR FUND DIVIDEND REINVESTED AT 100 NAV ON 003(/14 0030 - 03 Jan 30 Closing cash and money balance Proceeds from investment transactions Funds used for investment transactions $100,152.05 $99,900.00 -$100,000.03 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMASI Account number: Your Ignandal Advisor: SCOTT STACK MAIN:LYLE CASRIEL Minmtn Payment Cue Payment Cue Date Credit line Ayala/A Cud! one Outstanding glance UBS ViSa Signature credit car4(s) payment information for July 23, 2014 37400 Jul 23, 2014 135,00,000 331,324 09 13,675 91 This dad' cad is emoted in ti BS Pay Creel' Cad feature and Atli autarencalty to pad Iran your account. your payment is smeared for July la, 2014 We provide 0:conformation on your UBS visa signature credit cads witty as a < ounesy to you. The UBS Visa 9rature <fedi card and account at issued by UBS Bank USA. UBS Bank USA sends you the clticii staierrerc for ibis account and you staid make you parent accordng to their argil/00M We do nos and ode your outstanding fledt card balarce in tne 'due d your account with UBS Flnania Services Inc Date Activity Des<nplinn amount (/) Money balance activities May 30 MANIC* forward $0.00 Jun 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 13,389.74 Jun 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/02/14 435.51 Jun 4 Deposit UBS BANK USA BUSINESS ACCOUNT 8.59 Jun 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 06/0914 -2,000.00 Jun 10 Deposit UBS BANK USA BUSINESS ACCOUNT 52.20 Jun I I Deposit UBS BANK USA BUSINESS ACCOUNT 17.42 Jun 12 Deposit UBS BANK USA BUSINESS ACCOUNT 429.99 Jun 13 Deposit UBS BANK USA BUSINESS ACCOUNT 25.85 Jun 16 Deposit UBS BANK VSA BUSINESS ACCOUNT 101000 00 cos trnoeci next page ANP7C003000985090NP70C01 14482 00001 CO 4 000000700 T127658$5011g1MY_GM_00024PInte 8 of 10 CONFIDENTIAL EFTA_00134893 EFTA01276344 (SUBS Business Services Account June 2014 Account activity this month (continued) Date Activity 04scription arnaunl (S) Money balance activities (continued) Jun 17 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0606(14 -2,693.69 Jun 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06117/14 -26141 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OR 06/18i14 -2.455.97 Jun 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/1994 -41.22 Jun 20 Withdrawal Transaction Urnt Reached UBS BANK USA BUSINESS ACCOUNT -107,385.99 Jun 30 Closing UBS Bank USA Business Account The UBS Sint USA SUL nets Account is your gamey sweepoption May 30 Balance forward $0.00 $13,359.74 Jun 2 Withdrawal UBS AG CEPOSIT ACCOUNT 43389.74 Jun 20 Deposit UBS AG DEPOSIT ACCOUNT 107,385.99 Jun 23 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06120114 -84.88 Jun 25 withdrawal U85 AG DEPOSIT ACCOUNT AS OF 06124/14 .1,149.09 Jun 26 Withdrawn LIB5 AG CEPOSIT ACCOUNT AS OF (302514 -750.00 Jun 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06126114 -105,coo.00 Jun 30 Deposit UBS AG CEPOSIT ACCOUNT 99.900.00 Jun 30 Closing UBS AG Deposit Account S100.303.02 Account name: TERRAmAR PROJECT, INC. Friendly account narne:TERFtAMAR Account number. Your II nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The uBS AG Deport Account is your secondary sweep option. SDNY GM 00024274 AtiP703030C088scrai NP7003114487 00001 C614 006036000 Y1736S6S50110000 Page 9 of 10 CONFIDENTIAL EFTA_00134894 EFTA01276345 *UBS Yournotes ---- End.--. CONFIDENTIAL ''''" EFT,001.30895 EFTA01276346 Important information about your statement LBS Fiuncial Services ix. (the F im or UBS Anemia Warr is a merrter of all princbel s4oily, corn** and cparis ea:shaves. LES Frencial Senna and U3S Bank USA re rdrect sulkier* of LES AG and affiliates of LES Se:Lakin U.C. The Fire's I honer' statement is available upon recent. The Fun's et off ices an a: LES Finrcul Saxon 1200 Harbor Boulevard Weetsmken, to 07086 This statement represent the °Arai icier Mead of you LBS Fe-uncial Servs, account. Other wads, moot oracle' the documents, cottoning ecrdliding date should not be relied Lyon If you bedew there n an error cr omission, please report it immediately narking to the &anch Manager et the office anti* yon account. Arco* al figures shown TO Handed to be accurate. statement dela shoili not be used fa tar purposes Rdy kirk Unger-end tax forms, tes Form 1099 SSA 10425, etc.1whinpreptargyour taw return. The Fim a required by law to won to he IRS all taxabk dividenr. report*. rantrable Ste:kinds and tadok Serest end m rcunties held in you accent, net prccee:b on sale unactcro, and coR tens cn certain covered attain. Communicationswithshe Fain . Please re-cor inn ay oral corm-incatnris in wring to further protect your rights. incladng your Ned Lit the Statues Master Protection Act (SRA) • If thefinale:A nstkution cn the top left of the kern of this statemert isnotUTE Financier Senrkes,U3S Finanoal Seneca carries you account a cleamg taker by artargerrent win the rotated intlitutiXt We Wormed you of Ihe relationship what you opened this accost. h this casre your trds and souselesae located a UB5 Anancal Sauces and rot the ihrodacng Order. ad you sat make a report of aryl ester or Ornitti0/1 to both NITS. A accord statementsshall be deemed complete ad accurate f not objected ton neon; shin 60 days. • Please Sect customer complaints or it Uiin to he Retains Depannent at 201-352-1699 cr tolkfree r 800-354-9103, litC0 A.M. to 6:00 P.M. ET Mond. through Fridap a in yeti* to LES Fnanoal Seises lx., Client Relations Depalment, P.O. Bert 766 Union City, NJ 07037. • *ease of omen or Orstict5 about at electronic b.rds trade (ffn NI puymm or UBS Visedebit card transactiorts, call 62-1000, or wile to UBS Feenual Seneca Sex., 1000 Barba Blvd, 6th floor. Weehawken NI 07086. Min RIVINBSA Sakes Cr a write as soon as you cart if ste *its gas statement or receipt is maga A you need more info-ma bad a torn* on the statemert or rotoOt. The Firm or Card Issuer fas aPkabld mon her from you no later thin 60 days aher Re Fir SON you the fir remanent on which the nor or Brobberna0Peared. - Prow:ryas name and accost number Of any) — Deur be the era or the wander you stenos° about and orlon ao cleark myna can why mu believe t is an error cr any sou need more riamation — Proud. the cblar anont 01 the suspected era. The Fim or Cad Issuer wit emessigae your complaint and val correct any error prompt. Please make all &Irks payable to the Fan or the finnan institution Skated on tie front of the steamer had:Mira to need, accord fen accounts may be subject to rnartenarce fees, chars for late parent for sautes patinas and charges kr unpaid arrcunts en cashexcises. Accounts that ate transferred Sc. other intkutions may Ize subject to a bander tee. UBS Sweep Claims UBS offers options for sneepng cash bias; trances to ban deposits at UBS Bank USA and UBS AG Stardad brads Plank Sweep Brogan*, money makes insual kids PAorerFu-ds) and the International Deposit Avant 00Alfor customers vrithri International Resource Martagemeni Account. Through the Bank Sweep Progeny, crh balances re swept to UZGEterk USA up to ark estsbkhod knk ad then to LES AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordaxe with FCC nabs. For nxre nlamatin please volt warrldicgov. Depart at UBS AG Starred Binh and tares of Money Funds ant rot inured byte FDIC Throup the OA, araileble tear balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by she FDC. Balances held at the LES AG Cram Binds are tempera* exposed to the so...reign risk of the Canal Mends, and tern is no '.s ante. or other obligron of LBS AG 10 repay the boraxes while on the UBSCaymarns Bradt. books. Deposes a LEIS Bat LEA and each UBS AG Bash are not protected by SIPC. Money Fund shares re protected by SIPC. See -U3S Feistier Services Aran Protection* bobw Upon gas retest, Winces in the Bent Sweep Po:gramor OA may be withdraws and shares of a Money Fund may be liquidated, and the proceeds returned so you <flour narks accord. Reduce 1401M3b011 about available 'weep options, nckling curets attest rate, and yelds, a available at www.Lbscomrsseepyiers, from your Financial Advisor or by calling BOO-762.1000. UM Financial Services account protection The Fins is a member of the Seosites ilveltal Protection Corporaticn (SIPC), *fah protects securities account, of its members up so 5500,000 Cncluding S2 g),000 for dens kr cash). The SEC asset reotection knits dePV to all account that you hold n a patois spa*. The Fim, together with certain affiliates, ha also purchased applarental protection. The marinun amount payable so al digitle clients, collects& ader this protectors is S500 million a of December 10, 2013. kloRd to the poky conclitins knitatian, cash a the Firm is further protected kr op to $1.9 million n the aggregate for all you accounts held n a poicular capacity A hA ccpy of he poky evening is marble upon mount. The SIPC protection aid the supplementl protection both do not apply to. • Certain Tramiel Mons controlled by (and Sided A your account value) but held away from US$Fine-cid Services (e.g.. certain (*cash at UBS Bat III cad, at LES AG Stanfordbrach tik insures procton, including variable enmities, std OM shares of mutual finds where such than are registered died. it the name of the account holler on he books and wads of the applied* issuer or trader agree; • Certain nwslmert contracts or Serried Serest (eg., limited partnashir and prise placements) the an rot retread ta-der tee Securities Act of 1%3; ad • Commodities cornets (e.g, lamp escha-ge and prec nus metal caters). ndudi-g futures contacts rd torno4itYcan:n contracts. the SIPC protect :a and It* suppression' protection do not app. so these nit. ern if they otIvrwise appear on gas Materna*. T. SEC peotecran and the Tr*Plerreental protection do not protect agora changes in the make vale of gar investments (whether as a result of market movements issuer balcruptcy otherwise} More information is avalable tpon raped You may obtan more istomation abou SIPC, nct4ng the 5WC Brochure, by contacting SIPC a 202-371-8300a by *Moth, SRC **kik ar YAW/.140‘041 Dividend ReiWetblbefil Program (DPP) Tie age reflected is an swage price. You may obtan the actual price tromps Financial Advisor. Or. Pik* tire are purthased under DRIP; partial shires will be vokl rd the cash wa be deposited ri your account. The &Seed rerniesvnent price applied by the issuer may dNer from the waket price at which thepa:tied tares av sold Cab-Slier Chap whole units may be hekl yar accouTt. Myou an erred to a palul nit a a mutt of a dviderd Danko' • otervase, the Firm red ether sell anal nit at market peke a accept an amount detamined by a registered clearin agency, axl credit your accost Investreent objectives The nwsknert *doss and risk profile re speak to each account and may nay between Please Seise the Fern prompt. in merger any sinker change n yes Maxie' skuaicn or nvessert objectives. kr each CONFIDENTIAL accost held, you choose one of the folkang imestrreent objecliaer • Andre CunentIrcome. h.esbe its seekng the generation of income cr4. • Achim °peg Appreciation: Investments wring growth of prncpal rather that the generation of income. • Produce Combinaton oilman. and Capital Appledatcot Sesiments seeking both the generation of scant and gnashof prit011. Enroll risk precis • Con.wvatar Seeks to mental" Slid kerbel with low risk rid vobtility to the accost moral, pant if that mews the accuse does not generate signet 'cant income a returns end may rot keep pace with • Moderate Wiling to accept amt ride to principal aid tolerate some Polarity to seek hirer returns. • Aggressne: Wiling to accept high riot to pincer aid high volatility to seek high returns oser time. Statement liouseholdne We may consolidate at related account statements with the same addess n the sate envare. Accounts may be related la this purpose Lease they haw owners who also maintain john accost rolationshin wih other clam at the sane address. This practice's known as • householing II you prefer to receive rdivadual statements mated in separate envetcpes — you may dalive houmholang by sling your F naiad Advisor. Friendly accoun name The trendy accost name reflects eformation that you evened on the Firm's onlne solaces *byte. R Its a customizable *niclrurne' chasm by you to anus you with sae recordkeepi*. It has no legal effect on your accord YOU cal durgeyos hiendk account names, through Onfre Services or by contactrgyourFkancial Arent ACCO‘Olt overview • yakm of nor accountiportiob Net of assets rd liabilities. • Asset Islas available cash balances. votes for restricted sear. lest 1, and Global time Deposits, urrealied mats to market, and caftan eras not held by the Fern. Does rot include unpaired securities assets al the end of the pior and cureot stalerrtiM periods, or poem awes**, invested stock options aid amenable stock options • Cieletcos Includes debt bilircos, oalvardirg mega loans. credit Iv., dna resent balances. • Cash/money belares. Total of uninvested salable cash balances, plus UBS Bat LEA deposit batrces UBS AG Stardoid Branch depose balances and money market matuel fund sweep bias; at the close of he statement period. Noncormlodty free credit balances in your accourt are rot segregatedfrom other balances and tie Fan may use any of these f unds n the ordinary cone of it business. These funds me payable iron your dernard. This total is intruded in to curer period closing value. SDNY_G M_00024 276 EFTA 00134896 EFTA01276347 Important information about your statement (Continued) Lending itformation For deededinformation cn theFirs tending practices and &chutes, refer to yet Client RMatiorchip Agetmenf or Account Agreement and the General Terns ad Conditions UBS Stateme-d of Credit Practices available in agreement and Osicbsures at musadvisadissauadflotoon Woe meta Your itea•Ment termed securities ad other was held h the account at the endof the staternert period. You may ask forage/ay of fully paid wastes at anytime. You may-receive securities used as loan collateral after prying any balrce due on hem. My securities transient to the Fern dreg the stathrent period are listed at market value as of the end of the statemert Pad • Can basis. In detemning the cost basis of the rosier indaded in this statement, where indicated weft the nthrba. 'I,' UPS Fiance Services has relied oninformation obtained from sources other than IRS Financial Services. including information Iron another I km a that you nay ham provided to Kr Flambee Advisor. The Finn does not itlimendently verify a grantee the acaracy or aridity day irdorrnation provided by mutes other tan LES Financial Service. h aicitkry although UBSFindiCel Services generaly is:detes min tamatian as it s theta, the firm cars not provide army actatances the the idamatir ttkr "Cost basis" and ifirealized gar/loss' is accurate as cid to date of this statement. As suck please do not way on this rectmaion to make me:Faraa sale decisions, fate mrposes or otherwise. Accounts tranderred to to Fim may reflect girl loss rdonnatifi ong for the period of tine they re held a the Frm More hide:neat inkenatcn cari be adied by yost semi Advisor. • Ur edized gansflowees When data is wailer. eninated treaded gait losses re ciadated kr tatted seosty lots. Ike vans cton data for noliviirt lab may or may not reelect commissions, charges ander moody reorganize' in ends Dividend and tonna nwarnant lots a-d systematic pachase lots are each combined to display ore averaged lot The • Trade date • eclat mesents the agave transaction wade date. • Callable securities Bakk and ;referred stook that tin sent oats for erg rear-Oman will be selected merely by lot Iran among all seo.t ties of tot issr held hour some or in nominee name la or clients. Call feat itinatith is obtained from third parties and es accuracy snot guaranteed. Other call leases may mast ehich cats affect weld complete tomato-, welt provided upon request • Certificates el deter (mar CDs are FDIC mused tp to S293,000 in retire and accrued interest per depostor rd pee depository instituters naccadance weft FDIC Mss, • tricetalue Errs dime/flora securities and thin products may be higher or lower than reprice that you would acwy retire h the market Prices re obtained Irom vaious third party sources verb he Delve to be retitle. but we do not garnet their accuracy. - We gently re the closing pricewhin avalabba the mean of the bid ad ask prices fa Fred makes and <pions a ong bid prices kr OTC seosdies. - lass annoy waded securities may be priced using valuation model or the moo recent pis we atlas-tad and mat not reflect an arse matt price or war - Celan position may appear wither a mice aid will tow as *price was rot available if we re undole to obtain a once f or ;party - Deposits or seurits deraninated 6 currencies other tun U.S. dollars are reflected at the mchinge rate as of the statement date. - Re cent securities sting in non.conformng cle-cminatens. price and qua-Oataco value) may have been adisted to facilitateprow talon. To obtain current quatrain, when athilible, cordate rur F inancial Advisor. • Private hvermenta and druclathd pudud.. hitt tester seculars (riding drect pat/citation swam and real estate immanent trust studies) red strutted protas are grotty highly Atril. Certain strithred proists have not been registered will the Securities and Excharge o- under any Pate securers taws. We prothe estimated vanes for private investmem secures and structured products for tormaikrul purposes only. Arran knot guarded. - These values may differ thostantiaby from prem. a any, at ithdla prove intesament security a structured on:dad may be bough or sold and do not necessarily represent the via yui may receive Leon rquidltien. Thal pat), tsbmates of vale av as of a certab date and are sisoplid to US$ Fna-cie Services on a regukt basis by in independent vitiation tem. - bur, generalpanne- or 'pallor estimated vete& ary, are supplied to 'herrn by Ole Muer, gennal pater or sponsor and may be tabulated based on deferent irdormation from tat used by 'hid patties to derived-Mr estinated values. - You can obtain adders-al Namara" regarding the methodology used to determine the estimate of value awl tie date of tin tomatothat is the basis for to mita* by contra-9 your Financial Advisor. - TAW party esti-need tuts tray be reflected as •Not Firked* n sew I sit *km. Mw n Ydependent solution Wm NS not suppled or is uble to assign a tit when we become aware that a material event has ocoared that may call a peetusg reported vela ib question. or aeon a value would be highlysmarm due to fie nano of the sturdy. - When neither an suer, general prow or sponsor *stinted value rat a ardor/ estimated vats if matt ate value of the seowdy will be defeat from itspurchaseprice. - • Gslrba au to date may include returned casual, income Cr both - 'Crignal sce • represents the initial ollerrg price per unit and may not reflect rxr cots basis • Restricted lewrities barred warn in generally are rot currently heath Ice publk sale. UBSFina-col Services saes to motet price of the unrestricted stock of the same issuer:inn mputed value for to restricted stock for purposes of this 'Women on. To the tent that redrined searkies are ergbk kr a the veils tried may be thonantialg less than the inpsed value Snowy" • En. batirnated) income. current yields and rates. An estimate of a- at income is bawd an current dredird and interest rates, assuning tie seosties will be held for one yea from statement date or until maturity This minute acing agabine, accuracy rd continued income are not guaranteed - Estimated anal inane ad direct yield fa certain types of resits could include a retun of amebaeor capeal gat in hatch case the est income gni current yeldl would be overstated. - Estimated anal inane re oared Old and the actual tone endyield mkt be lover a higher than theist:matedamounts. — An esstate of trudged ncome (divdend ands interest) divded by the corn' market vabeaverage balance is based on the tact dividend Of interest payment made by the issuer and ant to seothirdepors will be held for use year from the statement date or unhl madly. Accuracy red continued yield re not gained • Assets not held by UBS 'rancid Service& Certain assets re rot held by the Nen and not vidhin the Fern's possession or °fire These assets are &played on yat statement for informational purposes only. Positions ad values preSentedro It0mded by the asui-vg lent. UBS F prole' Sereces not respowble for thd ilarnation and does not guarantee es accuracy. These assets we rot protected by SIK or to Fite ss walenwreal51K coverage. • Revenue sharing and additional compensation. — In addition to con-miss/on, on sales and 12b-1 fees received n caveman well the disuibution ritual lend to 0urclenti we ander our efts receive revenue 'henna Parrett born diaributon ardor advisors of the maul funds that we sell. These anoints are based on two deferent C0M:Onentt- tlY amantol sales by UBS vi a partimle mutual fund I amiy to our clients, and C) the asset value of a pant Le- mutual fund I amig's shares held at tie fern — We and as afMate also receive nem:eking and orrnbus processing lees in coraitation For transfer agent farvin that we pork to the rrukral krds. These lees geneallY are Pad from investor abets in the mutual fund and are a toad drat amount based on tie number of accounts at the broker-dealer holdng marl &rids ot that fund CONFIDENTIAL — h Aden" to commascra received n connection rah the sale or dolnbinon of array contracts and int investment twat units to our <lents, corn ands our affair* receive nuns sharing corrpensation From many of the inosance oorrpanies modem-dr9 the atiittortracts, aftates d te turn" oorpanin or sponsors of drum investment masts we Orbit ▪ Oar affiliates ako receive wading <amnesia and other comperoatrifrom meal trek and torte companies whose modals we distribute. - We recta* an anal fee from U8$ Bark OA and USS AG Stamford Brant of up to szs per accost sweeping to the barks under the UBS Bale Sweep Frcgrarra, Activity Inkirmation regarding canniest& and ogle chums tuned in tont-don with the oecutcrt of tadrs, ndudng option transactions ha been included on oar mrions devoutly furrohnl so you. and wall be provided to y0u ramptlycnrecpest. Share telling I youth engaged in short selling a security, you may incur a charge due to certain bctrowe9 costs for that particular secunty. Open arden Regarding Wen or • soratilkanceint ceders fiat were not courtedbythe statement date, open buy ad sea stop orders are redxed by the anomie of dividends or rigas on an ex-dividerds a earifits date unless intruded echo-yoke by yea. You are respontble for orders that are erased due to your blurt lo I S'Kel eafting open orders. Froth To obtain a copy of or turret Client friar Maio/ please contact sour Francis' Advisor or vkit ar website ate. UBS Financial Services a rot a be-k the RIAA, Business Services Account BSA and IRMA are btheram accounts which provide access to baring services and products trough arrangements nth striated bat and other thud-pawy banks, and provides access to nsura-ce and entity prott heed by unaffiliated thrid.pry insurance companies through insura-th agency subsidise's of UBS Financial Services Inc. Investment, nsura-ce. at rub products: Not VIC toured • No bank gander May rase vats RYA. Resource Management Account, Business Semites Account 854, IRMA and alternation& Resource Management Accost are registered service marks of UBS turnout Services Inc Via *roue is a registered service mark of Visa Into CBS Via Signet'se cede cards and LES yea debt cards are abed by US$ Bank USA with permission from Vir U.S A Incorporated. UBS Financial Services Inc Fey 20402 SDNY_GM_00024277 EFTA _00134897 EFTA01276348 UBS U85 Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account July 2014 /N77003603547071/ >a, Y1 0 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMaNkYLE CASRIEL Phre Questions about your statement? call your FirranCraI Advisor Or the Value of your account Re5otirCeline at 800-762-1000, account 029323656 on June 30 (1) on July 31 (1) Your assets 100252.08 80,879.53 Visit our websIte: vmw.ub5comffinancialservices Your liabilities 0.00 0.00 Value of your account 3100252.08 880,879.53 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. Tracking the value of your account S Thousands 100.3 80.9 amma m e Pin 2014 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and vathdrarals Your enestment ream Di*lend and interest income Change in market value Value of your mond on Al 31, 3010 $0.00 SDNY GM 00024278 *wan 11.21 $O00 0/41179.E1 Member SIPC ANP703020C0600547NP7000057231 C0001 0714 030330000 VI 23656550010000 sags 1 of 8 CONFIDENTIAL EFTA_00134898 EFTA01276349 SUBS Business Services Account July 2014 Your account balance sheet Summary of your assets Value on July 31 (14 Percentage of your account A Cash and money balances 80,779.50 99.88% B Cash alternatives 100.03 012% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities a CO 000% G Other 0.00 000% Total assets Value of your account $80,879.53 $80.879.53 100.00% Account name: TERRAMAR PROJECT. INC Friendly account nomenTERRAMAR Account number: Your current asset allocation It A Eye on the markets Index Percentage change July 2014 Year to date S&P 500 -1.38% 5.66% Russell 3000 -1.97% 4.83% MSC - Europe, Australia & Far East -1.96% 3.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% -0.25% 3.66% Your Fi nancial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances ANP7C0020C0C03548NPAX0057231 IX0DI 0714 00C03C000 v123656SS0ot alitlYGM00024gWie 2 of 8 CONFIDENTIAL EF1'A_00134899 EFTA01276350 *UBS Business Services Account .1. D • .1 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Change in the value of your account Cash activity summary July 2014 (5) Year to date (I) Opening account value $100252.08 $0.00 Deposits, including investments transferred in 164.72 171,714.25 Withdrawals and fees, including investments transferred out -19,538.14 -90,835.93 Dividend and interest income 0.87 1.21 Closing account value $80,879.53 $80,879.53 Dividend and interest income earned For Dioceses of tNs statement tarablIty of interest and dnildend income has been determined troll a US lm reporting CersPedhet filmed upon the residence of the account hoklet account type. or prodixl type, tome interest ander dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tares. The dent money statement is not intended le be used and cannot be (SKI upon for tar purposes. Clients should refer to the ansiCatie tar reporting forms they recent from UBS annualy, such as the Fortin 1099 and the Forms 493, foe lax reporting information. n is the practice of UBS to file the aPstriCatle las reporting load with the US Inert d ReWnue Senate and PR TreaSuN Deparerent and in raxn loans accurately dasafy chit:lends arced interest as lar exempt or losable income neat (OMR yam includual tas preparer. July 2014 (5) Year to date (S) Taxable dividends 000 0.03 Taxable interest 0.87 1.18 Total current year $0.87 $1.21 Total dividend & interest $0.87 $1.21 Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account amity tha month for deists &dances in your Sweep Options are ind ueed In the opening and closing bilances taut. FDIC insurance ippries only to deposits a uBS Bank USA, not to deports at ties AG, Stamford Branch or bank deposits prated throush the UBSInternahond Depose Account progam. SIPC potection applies to money market sweep raid hddiros but rot bank deposits Seelmportant kdormation about your statement on the tat two pars of this document for detals July 2014 (5) Year to date (I) Opening balances $100,152.05 $0.00 Additions Deposits and other funds credited 164.72 171,714.25 Dividend aid interest income 0.87 1.21 Proceeds from investment transactions 0 00 99,900 00 Total additions $165.59 $271,615.46 Subtractions Checks and bill payments -473.34 -39,690.80 Card payments -3,675.91 -12,410.73 Other funds debited -15,388.89 -38,734.40 Funds withdrawn for investments bought 0.00 -100,000.03 Total subtractions -$19,538.14 -$190,835.96 Net cash flow -$19,372.55 $80,779.50 Closing balances $80,779.50 $80,779.50 SDNY GM 00024280 AtiP7g0020C0603549NP7003057231 0000I 0714 030:00000 Y1236S6sSoot 0000 Pap 3 of 8 CONFIDENTIAL EFTA_00 134900 EFTA01276351 SUBS Business Services Account .1 UBS Bank USA Business Account APY Interest Period Jun 6 - fu/ 7 Opening UBS Bank USA Business balance Jun 6 Account name: TERRAMAR PROJECT, INC Friendly account name: ARAMAR Account number. $11,312.82 Closing UBS Bank USA Business balance Jul 7 $100,036.47 Number of days in interest period 32 Average daily balance $39,079.20 Interest earned $0.33 Annual percentage yield earned UBS AG Deposit Account APY Interest period kin 6 - Jul 7 Opening UBS AG Deposit balance Jun 6 0 01% $0.00 Closing UBS AG Deposit balance lul 7 Number of days in interest period Average daily balance Interest earned Annual percentage yield earned $0.00 32 $23,203.71 $0.21 My Choice Rewards Points from UBS 001% Rewards pons are reflected FIS 04 the 26th of ire moth or the on*, bust ness day if the 26th tab on a weekend Wheat Rewards point ainnty cletals can be found on w•nv.utis.corntonlneserwes July 2014 Year to date Opening balance 17,414 0 Points earned 1,573 13,987 Bonus points 0 5,000 Closing balance 18,987 18,987 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 alternative investment objectives in Important information about your statement at the end of this document Your Ilnenciel Advisor. SCOTT STACK MANLYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Pnmary - Moderate Investment ehgbity consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out ANP7C0020006039S0NP700303ani 00001 0714 C0C03C000 VI 23656S50 0lclayGryL000242tAge 4 of S CONFIDENTIAL EFTA_00 3490 I EFTA01276352 *UBS Business Services Account 14 2014 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some ones, income and current vaues Short May tett:400MR. AS a rest*. Wins at tests may not be accurately reflected. Set emporram into melon about your statement a the end of ths docurneM fOr more informal on. Cash Cash and money balances Casts and money balances may include avatar& cash balances, UBS Bat USA crout account balances, UBS AG StanSord Branch deport account balances and money market mut ua fund sweep balances. UBS Bank USA deposit account boraxes are insured by the PDC vAl to n marled* limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account baton am not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but are not insured by the KC. See the Important information about your statement at the end of this doctrnent for de ails about tint Sancti. tithing Opting bate. on rut 1 (t) Cloung tvlaxe Price per share Average Dirldencl Interest Map in on AA 31 (I) on Jul 31 (1) rate period period Cash 449.97 0.00 1_135 AG DEPOSIT ACCOUNT 10030202 80.779 50 Total $100,152.05 U0,77930 Your fl sandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds hriOney mantel tuna are neither insured rot guaranteed try the federal Deposit Insurance Corporation a any other Drammen% &Janos Although Money Markel funds seek to preserve tte vatted your inveSIMent at SI.00 per share, It IS possible to lose money by Investing in these funds. Total reinvested is the tots of at reinvested thedench n does not include any cash dvidenOS It is not afar lot to the purposes of determining rod n;) periods or cod basis. The Shares you receive each time you reinvest d %Wench become a separate tax lot. Cost QM is the total purchase cost of the security, indudng reinvested el vdends The cop basis may need to be alusted for return d capital payments in order to deterrene the Awedcost bans for tar rebating purposes. Purchase once Number Average price Client Ncldng of shaes per share (S) Inyestmen1(f) UBS SELECT PRIME INVESTOR FUND 100 030 I ODD 10003 Unrested Oax)gain of loss is the dfkreixe between the current Out and the cost bans axl would gene rely be your taxable clan or loss if the serum? was sold on this Oat. The unrealized (tzn) On or loss may need to be actusted for ret Len of captal Parments in order to determine the retied gain or loss for tar reporting purposes. Investment return is the current value minus the aroure you invested a does not include shares that are not reflected on your statement, includng shares that have been realized as either a On or alms. t also does not Indus* rash OncBncis that were not renVesteg. Cost Price pet share basis (5) on Jul 31 (1) 100.03 1.000 Value on Unrealized Investment Hddng Jul 31 (5) ga n or loss (1) return (t) Pent 100.03 SDNY GM 00024282 Aitt30070C0603S51 NP7003057231 00031 0714 00003000071236S655001C000 Page 5 of 8 CONFIDENTIAL EFFA_00134902 EFTA01276353 cat UBS Business Services Account July 2014 Your assets (contnvedi Your total assets Value on Jd 31 (0 Percentaoe of your account Cost Estimated Unrealzed basis (5) annual mccrre (5) gain or loss (S) Cash Cash a ad money balenots 80,779.50 9948% 80.779.50 Cash alternatives Money market funds 100.03 0.12% 100.03 Total 180,879.53 100.00% 180.1379.53 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAJI Account number: Your A sandal Advisor: SCOTT STACK MINILYLE CASRIEL Account activity this month Fa more Information Sail tne paw value storm tor (Handed sKuitles, see important mlonnake govt your nateneere at the anal the Cbcunent. Date Acthatty Your Quantity/ DeSuiption evense code Fece rave Cash Aicelvalue (S) amount CS) CEO and money balance (S) Jan 30 Cash and money balance 1100,152.05 Jul 1 Deposit DIRECT DEPOSIT NDMS 2.25 100,149.79 Jul 1 Deposit DIRECT DEPOSIT NDMS 14528 Jd1 BSI/ Check COMMONWEALTH OF MA CHECK PAC 001022 -150.00 Jul 1 interest IBS AG DEPOSIT ACCOUNT .21 Jul 2 Bsa Check SOUTH CAROUNA SECRETARY OF CHECK PAID 001034 -50.00 100,036.26 Jul 2 Withdrawal ACH WITHDRAWAL NE/MS -63.53 Jul 8 Interest LAS BANK USA BUSINESS ACCOUNT AS OF 07107/14 .21 100,036.47 Jul 14 Withdrawal FEDERAL FUNDS TO VALES LLC AT BANK OF AMERICA, N.A., NY -612.00 99,424.47 Jul 18 Visa Payment CREDIT CARD PAYMENT -3,675.91 95,748.56 Jul 21 Deposit DIRECT DEPOSIT NDMS 17.19 95,740.75 Jul 21 Bsa Check nA'S DEPT OF LAW CHECK PAID 001028 -29C0 Jul 22 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, NA, NY -637.50 95,103.25 Jul 23 Interest LES BANK USA BUSINESS ACCOUNT .45 99103.70 Jul 25 Bsa Check KANSAS SECRETARY OF STATE CHECK PAID 001019 -35.00 95.068.70 Jul 29 Withdrawal ACH WITHDRAWAL CHASE -149.81 94,918.89 Jul 30 Withdrawal FEDERAL FUNDS TO Moms and McVeigh LIP AT THE BANK OF NEW YORK MELLON •14,139.39 80,779.50 Ail 31 Closing cash and money balance $80,779.50 ANP700020C0600552 NP700005723I 00001 0714 00CC00000 Y12365655001 apiyoka 00024Atige 6 of 8 CONFIDENTIAL EFTA_00134903 EFTA01276354 ;It UBS Business Services Account July 201:1 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Ishranun Payment Cue Payment Due Date Credt Int Your Financial Advisor: SCCTT STACK MANLYLE CA SREl AvalaNe Credt tine Outstanding ladalce UBS Visa Signature credit cards) payment information for August 23, 2014 116.00 Aug 23, 2014 135,000 00 133,426 23 11,573.77 This credi cad it intonedin u BS Pay Credt Cad feature and will a✓castcaty be pad frcm your account Your pwmom it ichotbled rot August 18. 2014 we vonde 4NS infonnThon on giro U85 visa Signature crenn cads solely as a courtesy to you. The UBS visa 9raw re crecli card and &count are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for the account and you shodd mate yo✓ mine re accacIng to thee instruciom. We donotinnvie ptiur Outstanding (refit card bctance in the value d yo✓ &count with U65 Financta Services PK. oat Activity Descrpbco Arrount (I) Money balance activities kin 30 Balance forward $0.00 Jul 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 100,152.05 Jul 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/01/14 -2.26 Jul 3 Withdraw& UBS BANK USA BUSINESS ACCOUNT AS OF 07/02/14 -113.53 Jul 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 07/07/14 0.21 Jul 15 Withdrawal MS BANK VSA BUSINESS ACCOUNT AS Cf 07/14/14 -612.00 Jul 21 Withdraw& UBS BANK ()SA BUSINESS ACCOUNT AS OF 07/18/14 -3,675.91 Jul 22 Withdrawal WS BANK USA BUSINESS ACCOUNT AS Of 07/21/14 -7.81 Jul 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07122/14 -637.50 Jul 23 Withdrawal Transaction Limn Reached UBS BANK USA BUSINESS ACCOUNT -95,103.25 Jul31 Closing UBS Bank USA Business Account The USK Rank. USA 6usiness Account is your primary sweepcoon. Ain 30 Balance forward $0.00 $100302.02 Jul 1 'Withdrawn UBS AG CEPOSIT ACCOUNT ASOF 06130114 -149.97 Jul 1 Withdrawal UBS AG DEPOSIT ACCOUNT -100,152.05 Jul 23 Deposit UBS AG DEPOSIT ACCOUNT 95.103.25 Jul 28 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0712914 -34.55 Jul 30 Withdrawal MIS AG DEPOSIT ACCOUNT AS OF 07/2/14 -149.81 Jul 31 Withdrawal UBS AG DEPOSIT ACCOUNT AS Cf 07/30114 •14,139.39 Jul31 Closing UM AG Deposit Account $80,779.50 The U65 AG Deposit Account is yo✓ secondary sweep optics" SDNY GM 00024284 ANP703020C0603553 MI003057231 00001 0714 001:030000 Y1236S6S50 010000 ►age 7 of 8 CONFIDENTIAL EFTA_00134904 EFTA01276355 $UBS Your notes slasonosomosasaxaosam am onammasconnessasoass.a am .024.... sae End dz.tement baxouni number CONFIDENTIAL EFT,001,1903 EFTA01276356 Important information about your statement ues Fhancial Soots Inc Ow rim a 11$ Financial Stheet IS arennet el al prorpalsearity. cannodity aid reams edurges UBSF twee Vrvces and IS Bail USA zee rows subsdiaosol UBS AG and Milian of WS Seoskin U.0 leaf an's ensue swat 4 ~the man motel the Fm's executwealices at at IBS Poundal Savo; he 1200 Haber Swann Weenne en NJ 07086 this suternem omegas the maid( de reared of your UPS f magma Sinees account Other records. inapt °Beals* dootherro. conuhng colleeng day shouldnot be abed upends° berme ewe 6 mimeo' Cn61.01. Ooze report it arnediana in wring to theBranch Mathar of tie off cesthingyour amoum Athough at no ream are in b be aconite. Bairant otaa Toad rot be used for tar puposes Reg solely on 'mend la tam 0e.. Form 1099. SOB. 10415. etc) then patheing your to "turn thief re is raped by van to resort tone eS al mob le Melees. nepentle non Web* amends ad taubie matte tamed en swamies held n your *court nor proceeds on saki tranuctems, aid cost bamon oaten wand %flaw; Ornimmicellong with the rim • phase reantirm gra oral Ccriveuledlor6 nwrnn9t0 further peeled your riles ricbdig yorenets under the *antes Men Protect= Act (WA) • a /no enthral instemon on the top ea of the arm of the suiensmi is not MS Chliboal Savo:. UBS Runde Sevrescaries you' accrue as dearing broker by areigemenl was the indicated nsttuton We itonnal you of thisvaliantly Mm you opened 4th incur in this OK Sr &ids and seek in se looted a 1115 Feiner Seats red not the inrodumg brceer, rd you mist mite a repro a my ma or <maim to beta hind All ACCOunc StaterereS shall to deerred ~Mee aid Boar*e d rre objected To n nestreg satin 60 days • Pleasediva cuslemer omplants a hearse thefins Chien RetiVers Dsprtrant x 201'3521699*r tonne. a t00-354-9103.8 00AM to 6 03PM FT Monday %hap Ilkley. a in retng to ulia faunae Serval. he. Clint Visions Departrant PO Box 766 Unon City NI 07(07 • h case of ewers a CraltOns about al ekcoonc lands trtsta BiFT1 bar Phew; cells vie ate cad Balsa" call 800.762.1900 m nee to LOS Franc* Swam hc, IOW harbor fad. 60 her WeichreAm. N) 07036. Ann gismiesA seams Ca (ingress soon as you cart d youth nk ;cm stawnern or react 6 morg or if you need non nannahon about atrtrofer ce the steered or recent The Fern creed Issuer (as rep IOW) mat hear Iran you no Off thn 60 days alter the Prnsert you the hit nevem on Man the era or probes, xpered - heal. you nine ad accent number (II me - Describe the are or the ranter you ee ware abaft aithactan asdealyas you on My you berg 4 6r error or rev you need crate Marnxion - Proade the dollar nare of Bra stnpeaed mix Th9 Fin or (ad hue ail revatigat.yotramplern and call orteC any era bravely Plot* make al Meeks psyse b the Furor the avail niskinen ndrated crate from of this 'lawmen h adder., to agar axamt fees. axounh may be Nbea to mumme* Wes charges ler lie payee* ear securiten purchaws aidchews for umad rents I =ha:coots Account/ to are trill/4MA 10 ollw arSlCutOriS rnay be abed to a bawler fee UBS Sweep Optire UBS Offen Mead for sweeping ad' ', AMPS' "ITC,'" bank deposes m u85 Fat WA anduBS AG Stamford braid. (Bark Sweep Marone array meta mina finds Penn Sill s) and the herrithenal Derost Accoun (0Alfor custemen with as morubone kesoace Management Actont lucugh theBalt Sweep Ce011atif oath banal. are Swept So 1.65 Bat USA up b r estabkhed era ad then to 185 14 Stamford Brea a a Wray Fund Deposes at WS Bah USA are 'DK inured n arcordare with rules For rev it mason pease ma www Ide Deposes al UB5 AG tasted Brant and earn or hang Finds ream flied by the FDC Through tit OA addable to all baron are seam to depose accounts a UK AG Newrork Branch aid 118514 Carman Bards These reposns at not rased by tit FDK 8alrsces heal a the 10$ AG (arum Brach re tenthoily mooed to the scentign rie of theCarnal IPandt and there 4 no guarantee other off Swan Of LI95 AG to real thebatten wh le on the 185 Comets Brads boas Depose, a UN Bah USA rd each UPS AG Bia-rh at no praeoed by SIC Money Fund shies are praeaed by WC See 'WS Fenalcul Sevres Account Frotection- below Upon we neat bah-yes ate Bat Sweep Program a OA maitre wIlWarin and stem of a Msney Fund maybe Nutted awl the proceeds returned to pax yes toodios Furter trilttnattn tout aadale sem" optcns. extidng anent invest fees and reds. n *ebb* a www ubscenismiepties. Iron your F new* inthier a by bag 806762-1000 UBf Fearecial Services meths prottaien The Finn ea merrber of the Securers mem Protection COpOraten (WO. WM prows seomtes reams of gs mafturs tes to 1500000 (achany 1250.000 for dams tor we) the SIC area throcan met *Oh to el Kasten *say ehad n a malaria bthaaly the Ferri together wth oath el elates. ha also puthaed appianentas stenthin the riarinuin anoint payable to all MOW dent. coectuolgunda this provaion 6 WO melon as of Diane& tO. 2013 Sawn tome poky au-deem and freartans car, at the Feet 4 Cunha protected for b$I 9 milkn n the aflegte for II your axobnish9U n a paha, capaay A full (boy 01 the poky eamIng 6 Nalable upon l'e•Yea The SIC prouder' awl the supplemental parearn both do not Visa to • Cenaranathe awls eon!~ by (and Mined n rot wean yaw) but MN away from util$Finalizial Sermon (eg Man (a eat a UBSBart (t) fah MU% AG Stamford brands. msuraxe Moans. nelgethg vast* acres in aid Minxes of mewl ludo 'shay sub shares re nomad *way es the nave of the aOnal holier on theteen and wards of to amlobie Gee or tweet agent). • Oman nwernen connt-ts a niesrment :tame (99. 'mod parowshms aid proaeplaamenta that are nor inisiered aide the Secures Act of 1933. and • Comm: dims conexa to 9. foram enchants ref precious metal comet melding totes commas ald mmfferMY WPM comics The SF< protection rd tie applanimar protectors do not apply to these assets~ if They Othathe apnea war swerents The SEC protecom and the appbthen *ageism do not ;anal pganst thanges n the nut* vex of par fwerinentseactier as a resun of matte ono molt. case batattFY or 711.14'490 Mote i*m.aons wait le sem request You may ebtan rat nformaton about SEC. icludn9t a SP( Brother. bycoaxing SPe at 202.3718300er try yeitmg tie SP( urethra al r•mw Socat? Ditheeni Re kweeenetn Program OFIP) the ace vekreed 6 an Vicar price You Mag °bon the 4Ctil pot tan your brunt* Adios Only stole shies are preased toxleePIP P. partialshies ail be soli and the cash we beat:66M m yotr acoure thee/hind reeneserea pace taped by the issuer ma/ defy from the nth* ;Mr * whdi thepatrol Owes re sold Cask-Milieu Cnly Mme units nag be held in you axant t you are entitled to 'penabate 03 arena of want or othenvise. tie Firth was ether partialwax mat* rice a accept an ahem delellrad by a registered (kairy ageeCy. aid cede you account leverbnemoblealveS the Own/Vent obrClueS and at proltb are speck to exth :corm aid MP/ way between seen flies the Ion prompter in wring of any orlon, thane. in your finance stuanth a neeftirera awl*: For eads aecourg held. you choose one of the ro loving agestmed obrectees • Padua Current Marne trtiostments Avian) Ow rural ix. of More only • Ache* Opinbspplevon kwarnunts *Wing torah of mocha false than :re gineaton of income • apace Co rthatain of income and CePWAPPeW00^ mantregis toothy both no gerwaion of Mono aid gown ef rencpal Orwell risk matins • Onward., Sets to timers hi iai primal rah low risk and vainly to the accase Gera. ern d ma mews the exam does not genereesgmbom immixor ferns and mai ace keep pee win if loon • Aibelernt Vining so matt somerid, tO SchdPal ad tolerate corm ale erty nn so* higher returns • ArnreXae Meting to apt hgh figs to compal ad hgh meaty lo web~ mins over to Surtementthieselleklirg" We rayons:Mate al relied *cobra staterrams wish the sane ahem it the sane envelope Acornsway no retired fa this snow bower they haw owners Mot, moisten rent mount rilaionshps rah e'er chintz as the Sarre address The preare 6 Mows as hanetadrg • I pu puha to realm ind4dual AStrrtnil. nuled n %prat CONFIDENTIAL ervekipes —you nay edge ticuseholln3 by Gang your Emma Adv6Or Friendly ~Una name TM Frieda amount name reflects Maratha, that you envied on de hm's (mine Prices webs.. It 6a customizable •thasonw• drawn by you you wth your Plardtepin n ht no legal effect on mar noun YOJ on mange you* sander extent naves. °Youth (Mae Semen or by canacun; has &lathe Minor. Accounthwtheior • Vibe dm* fawner yeah Net W assets and Iltdnp • Ames Inctudel acaltit cat beams values lot revived wearyad 1 end Global Tote Deposits, urveired mats to manet ad aria, assets not held Dyne Fm.. Does not mcbdeunpnard sauritelassas at the end of the par and wear stamen prods a pr ate inestneon. awned Boa col en and nowise9 stock oplom • CiabkfeS riclides OAR bagmen. outstanding mega loan. creel Ine. sheet *mourn bares • Caftetrrorw./ balsa@ Toes of usinesiod amebic. cat beaten. fan LeS Bat USA depart barman UBS AG Surfed Branch depose balances and mime/meat mitue fuel sweep baleen as the dose of the Stalrent prod Non Ey trey °edit Damanin you aanum atria segregaed from other balaxes ander ~may use any of thine herds the ordiwy course of as banns these fuels bee payabse upon pa ~ma PIG tole 6 imbed in ne arrant period dos eig yew Lending itermation Fcg death eilimnaton on the mic sierarg pain and didocura Sato pa earn Paalbettp Arefer.M1 or Armpit Aget.T.MI aid the General ;MS ad (cridaam U95 Stamen of (tide Fraelasimafathe n Agreement and Orgasms a aiiI Jagyr, , , saaday= Your asses Yea stainam winces samaras and other 3/see held n the accoom at the end of the ~awn petit You may dk for deny of keypad oxurites at an tine You may retie secutim used as loan rollatere aver Paim9.1an balance cue on them My vointits trardered to the deny the sooners period an hoed a mina yaw* ol the eel of the fl ame period • Coe base h delethhng the co% basis of the searees 'added n this statement Mere ~sea web ete natter ' tin Fronde Sereceshm reed on Marneion Weaned from sources other than le$ Nene %was. neudng narration Iran .anther lit or thy you may hoe pleaded to rut Footage's:6a The Firm does not thimendenell way Or guarantee no *wary a veidny of any brormeon provided by sources °than* LISS f ritual Seat* in addecn Stough OBS Feather Serer. tengrally updates the et(maw as e e woad tie Frm does rot proud/ any atuanoes tat tie Marathon video 'COSI bale aid 'Urreeitird rams' is a:arena* the dee of the SlialMall As soak please do ant ream this marine on lo makesoave or We Oozes. fa- to purposes a orterythe Am:cunt trantheed to the f ern may reflect prism nformaith ocher lee pared ef tint they at held a the Lim lohrehinormal Marathon cm be added by goes femme Admix • Unsalted galreerbsees rem data eamste urinal2M yea asses r• therm -s frr SDNY_G M_00024 286 EFTA 0[)134906 EFTA01276357 Important information about your statement (continued) ioridasermity kits The Vanathon data For alinthal lots mayor may not ref La conmiisiond Charsardor Marty reorgadatan aims Dirifend and other remanowd kits and systornalk pat ere lots an eats Oatmed 10 ditthar managed bl lhe • 'Bade diver <Man co/taints the aim , amain Validate • Callable rarities Bonds and refortd dock mat the Aar raft for eaty ralerptoon wit bewaded scarab by lot torn among as saunas of that owe tad in out nano., el panne nave for our dents Calleave OM mann is 0[44{14from third pats aid es wry rs rot awaited Otte call leant may east rah could alter yell ample% informant+ ovi be plaided Leal reCuta • Granolas olf deposit (CDs) Ws ate MC nosed up $293.000 n phopal aid road eltrel pa deviator and per dipmdca manias n accord-ma with SDO: nibs • pricaroluo Phase:inlaid fa Wares aria odor products maybe highor a bar Vas To pea that you would away receive in the make; Picas are Owned Iron yam mid paty arca Much we tranvia to be reline, but we do not gamin lei auracy - Wo roomy fro the dosingprize whim aralabb cr the mean a labia aid ask aces Ice Ise] Waimea and optsos OF cro ybd peasfor OTC snarl a - Let acne.). Waled wattles ow be peed uing a salaam model a lama roam Fria war obtaised wory not reeled an alai mad PnCe or vat - Swan position may althea wawa aprue and roll shoo/m*0We was not mailable' if we are ruble to Obtan a prth for a seamy - beasts a scones dentanated n °moots other thin 0 S dolts are related a the e :I urger ae as of the narnint dot, - For deflect senates mane nornathoming derianatted priCe and duality dace siabeimar ha* been apnoea° fa lba prow wham To obtain Cairn **lama. Men hobble throw you Franca Mao( • Pair aormanwma rind artiauroa products. Omar lanais :auras (naning direct prapation progran aid realestate nwarnew trod Maws) aid Structured product Seasonal', hghlr ,Iliad Conan tactual preald s tan not hem towered anti the Stoats and &arra Canmssisn a a:Many State warms Won We Made ealmaed saint fa pante mamas mamas am shared products be riformainalpuboan only Amaayb rot 9oNanted - then vanes maydiffer sthstantalty from aces if any at oho arta mestrnert stoutly a structured mother my be boor a foe aid do not nocessaily represent the yaw you may rearm upon hailed - sled pay edmaes of vale are as of a ran Oat aid re suppled to MS enroll Sawa on armylir bros by an ndeperant violation Inn - Vaal pamaa sicessor estimated salmi if my. ate stabbed to ter Firm by the aid, general partner or *tenor and maybecabala hosed en MI Mont itanabon from that used by thrd pats to dare ther intimated vain: - You ca dot* adenoma Merman regaling the witehedology used to determine the mune of tithe ad the dace of the asfonnacon that is the bass fir the edema by ordaano your Anoxia Adria - Thee parry eitinated vibe; may be reacted as 'NW pnCedr rt attar asuman whin an isleandent valuation hen Seas nOt stippled or b unable an anion a vat when we boar* awl. that a rtmera eat hoc occurred tha may calla previously tenoned mho too guard Cr when a vathe rand be hghly speculate duo to the nature of the many - Men maw at issuer gmenl patina a Dinar eennaud vitae Me 31h✓napaly agenda whoa Is prOvdel the aut Of the warty wit bedrnerent ton as wawa poet - 'Onabaiorn to tae' may ithdo man of calla name a both • Coried ad sae' raeantothe nealollerng pia per inn ad may not rifled sour cow bask • Itintrkted leinritin Reacted moral gerneratyare not aninthe table for pink sale MS financial Sorrau uses the man pries of the innestrilod 'lock of the oat Muir a an Maned aka for the readad vas for manses of asuman( ony TO the oda that testi cted auras a alb* for sale. 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(enema nay be manumit, Ins man the impaled what *ono • ESL lostinItia nada aintlityialds and ram An estIMatt of annual nano is based on warn &rata and area ran. away rho acuities will be held tot one yea from Lament date cc awl malty 1h6 ritinate 6 any a panne. accuracy and Ontithed name a no gaarbeed - Ett Wilted arnica' income and arta yiail to *man tpesol waits, could Muth a return of wincba or Calla *Nth Gait the tit name Cad Correa yold)woulat mantra - Eanated arida income awl current aid aid to lava bona and aid night be bweror hgher tha the tathated anwiis - an nine(' ol seualwel inane Caldera ads meant deeded by the maker taxa/war balaith a bated Co the lad diedind or theca pogrom made byte nstrer arid avows der swan aripoins nil be WOfa one war from dui staterent dale or ate =may Aoacath and Connate' aid at not waylaid • Amax not held Icy UK financial Sonia Cortan Mal all nth heldloydleirtio al not rain the Innis possnom or anal Thew sued at thiptand m yam statement foe inlonnatronal maws., oaf Position all eases aresented at woad by the issung fine IRS 'sancta Scoras is not rebonsblMor this Mama:a and does not garage is away lase assets to net Brawled by WC Cr the FM' I suppanorda SaC comma • armour' Sang and addkkanalcomponsatkot - m additna to manissom on tan aid 12bil lees mama n conneacco with the (Scansion of nsiu.i finds toots clientswe aula our *Mae ramie rworbe Manna paintnU f torn tidttbutors soda( ' ,Moon of the nasal ands that we toll Thew anoints are bad as two darent carcionints the Mani Of thaby IRS 01 a paCubtrutull fund lawny to ow demo. rid Id the tat vane as pandh mita fad fangs shares fad a the lien - We aid at attic new receee retwatng and ownbusprocesong lees et corrodemon for trailer agent fakes mat we proud to the maual funds These lets genet" TO pad Iran imtnor awn iri the mutual fan ad at a tird dollar ansum bawl on the rumba of ascents at the trotradear holding mutual findsof ma And laniV - In akIl On le 0:onNIN6405 r*GtWed n cornechon with the Salo or darbuton of arnucy maroon ad snit gamma tnal unit 10 04.e dams we alder our affable NCO* Mane *tang Cardinals:0 Iron mrry of no romance cabanas uidifvf ring the atruity omits atilan of no barroom conana Or Saran Ot the urd nvethaill Blasts we ad:tut. - OW addates also recelre trading come/barns an1 other compensation from mina held, rod inutrce Gorrcalits otow prooxts we &where - Wereamal anus fee from LESSBaolt USA an UBS AG Stanford Brads of up to 125 pet a:Count soaping to to banks Ladle the LOS Bat Sweep Program ACM, lamination rogardng commie rid other charges naiad annection win the marathon 01 Waled nthang option Vass:Idiom has been ncthden ardeartons anotroly lathed lo you. and al be bracket to you camp* on noes SIAM soiling t you a engaged in short sang a warily. you may not a chagalue to cenan knowing costs Reath palcula dainty Open aim 4 9Xding Open of '90004ilanCened • orders that wife not itheaated by the Sidemen, date Open buy ad Sell Sap ceders a refaced by the amount of dirdends a rights co • oudiainchor taigas date unless mailed otherwise by you YOu ae recOnSble I or orders that se executed due to put face to anal ensirg open teas Tax witholditg on fitarbutions Ina MS financial SentiOn IRAS Natal tar haw retire 1,65 inn Servals t0 withhold imoro lac from you" tactic RA distributiom W t you may *a not Iona.. nano tar wintholl or. instead. you may aka to hate Ice wthhuld a era or naiad anoint ai you Chant Yes eaelOn ea amain n tfim until railed by you You my revoke your action a ayes Me bymany anew action If you 0o rot haw enema, ', come tar wettnekl from your diflutiOnS. yOu maybe rethombie fa the prat of esurthed us You may nof maim if the moats waritid and rue earthed la pantins at not equal to your tar obligator Patty To Man area of ar arced Clam Part Ionia are ontad your Fria-KW:4am ot Wu our wasne al awe vas comedioneofry UBSinaxial Swan 6 not a bark The WA. Ethan SOVCeSe.aotnt BSA and AMA a Waage =telt Mqi prose axes to baling seruseeS an pada,' through anagrams who aired brats ad other myd party balks. and amides access to bona and fluty proOJCIT iszed by unaffiliated thrd {tarty nthranCe cows through tuna agency unsay el of MS Brava Se&ot a ineemyst. math. and amuly sward NM IOC haired • No batik gamma May lose vane RMA Rosanne binaural accant Business Sawa Pathan San irMA and /tonneau, Ramat thmagerreit CONFIDENTIAL ACCOult We registered face mats of UBS Fantial Services VG SNnaltoo it a regitacced sake rort. ol vise ~racial 185 oidaStgnabre de& fads aldle6 deed cads at issued by MS Bak USA nth ainnupon Irian V ea u S A imorporad UK Fulani:sal ServiOn InC Rey 201407 SDNY_GM_00024287 EFTA 00134907 EFTA01276358 SUBS U85 enancial Services hc 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account August 2014 AM:0006649430614 VI 0 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financiai Advisor: SCOTT STACKLIANLYLE CASRiEL Phc,ne Questions about your statement? Call fo-Jr hnarcia AdvIsOr or the Value of your account Resourcetire at 800-762-1000. account 029323656 on July 31 CH on August 29 (4) Your assets 80,879 53 78,485 09 Visit our %oilman: kirww.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account 880.879.53 $78,485.09 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 Thousands Sources of your account growth during 2014 VSue of your account at year end 2013 5000 809 • 785 Net deposits and viiittdrauakS 478,483.:0 Your nvestrnent return Dividend and interest income 41.59 Change in market value 4000 Value of year meant )u12013 Aug 2014 on Aug 29.2014 P11405.09 SDNY GM 00024288 Member SIPC ANP700020C066194 3 NP70030E6654 COCCI 0814 000030000 Y123656550000000 Page 1 of 8 CONFIDENTIAL EFTA_00134908 EFTA01276359 *UBS Business Services Account August ' Your account balance sheet Summary of your assets Value on August 29181 Account name: TERRAIJAP. PROJECT. INC Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and money balances 78,385.06 99.87% Your current asset allocation B Cash alternatives 100.03 13% Total assets 978,485.09 100.00% Value of your account $78,485.09 tt A Eye on the markets Index Your lq sandal Advisor: SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on August 29, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.16% Percentage change August 2014 Year to date 4.00% 9.89% 4.20% 9.23% -015% 2.93% 1.10% 4 81% ANP7C0020C0664944 N1q000065654 CCCOI 08:4 000300002 Y'236=osso022MYGm000242lSo 2 of 8 CONFIDENTIAL EFTA_00134909 EFTA01276360 UBS Business Services Account 2201 Account name: TERRAMAR PROJECT, INC. friendly account n ant: TERRAMAR Account number. Change in the value of your account Cash activity summary August 20141%) Year to date (I) Opening account value $80,879.53 $0.00 Deposits, including investments transferred in 129.87 171,84412 Withdrawals and fees, including investments transferred cut -2,524.69 -93,360.62 Dividend and interest income 0.38 1.59 Closing account value $78A85.09 $78,485.09 Dividend and interest income earned For purposes of tNs statement, tactility of interest and dadend Income has been determined ficM a US lm noting Certiedhr. Raid upon the residence of the account holder, account type. or product type, some interest ardor dvidend payments may not bo subject to united States (US) arch Puerto Rico (PR) income tares. The dent monthy statement is not intended to be used and carnal be relied upon for tar purposes. Clients should refer to the aPtiCatie tat reporting formes they recent from UBS annualy, such as the forms 1099 and the Forms 493, foe lax reporting information. n is the practice of UBS to file the apckade tan (podding forms with the US mterna Reveal.* Sehice and PR TreaSury Deportment dad in such loans accurately (rasa fy distend, ardor Interred as la exempt or 'mat* 'Mane Pleat consult your indadual tax preparer. August 2014 (3) Year to date (1) Taxable dividends 0.00 0.03 Taxable interest 0.38 1.56 Total current year $0.38 $1.59 Total dividend & interest 50.38 $1.59 Your ?I floods' Advisor: SCOTT STACKMAN/LYLE CASRIEL See Account activity the month for deta It &dances in your Sweep Options are indudedin the opening and closing balances lulue. HNC insurance atties only to deposit at UBS Bank USA, not to depotuts at LOS AG, Stamford Branch or bank deposits placedihroush the UBS Intemarond Depos4 Account program. SrPC potection applies to money market sweep fund holdings but not bare deposits See Important inkrrmation about your statement on the tat Mo pars cf this document for details August 2014 (1) Year to date (S) Opening balances $80,779.50 $0.00 Add/tons Deposits and other funds credited 129.87 171,844.12 Dividend aid interest income 0.38 1.59 Proceeds from investment transactions OW 99,900 00 Total additions $130.25 $271,745.71 Subtractions Checks and bill payments -35092 -40,041.72 Card payments -1,573.77 -13,984.50 Other funds debited -600.00 -39,334.40 Funds withdrawn for investments bought 0.00 -100,000.03 Total subtractions -$2,524.69 -$193,360.65 Net cash flow -$2,394.44 $78,385.06 Closing balances $78,385.06 $78,385.06 SDNY GM 00024290 Ame700020C0664945 NV7003066654 00031 OBI4 0o0:00000Y1236S6ssocec000 ►age 3 of 8 CONFIDENTIAL EFTA_00134910 EFTA01276361 *UBS Business Services Account August 2014 UBS Bank USA Business Account APY Interest period Jul 8 - Aug 6 Opening UBS Bank USA Business balance Jul 8 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAA Account number. $100,036.47 Closing UBS Bank USA Business balance Aug 6 880,644.48 Number of days in interest period 30 Average daily balance 865,346.16 Interest earned SO 57 Annual percentage yield earned 0 01% UBS AG Deposit Account APY Interest period Jul 8 - Aug 6 Opening UBS AG Deposit balance Jul 8 80.00 Closing UBS AG Deposit balance Aug 6 SOW Number of days in interest period 30 Average daily balance 827,565.31 Interest earned 80.26 Annual percentage yield earned 001% My Choice Rewards Points from UBS Rewards 00 nts bre rellt(teC1 85 04 the 26th et the month or the poet business clay if the 26th tab on a weekend' Wheat Rewards paint aunty goats can be loom:Ion WNW. ups comfonMesewes August 2014 Year to date Opening balance 18,987 0 Points earned 3,176 17,163 Bonus points 0 5,000 Closing balance 22,163 22,163 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a fui description of the alternative investment objectives in important information about your statement at the end of this document Your 6 sandal Advisor: SCOTT STACK MAMLYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Pnmary - Moderate Investment ehg Emily consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First in, Fro Out ANM0D02ocoosabo,woc000ses4cocoi 0314 006036000 sit 23656650 CelfaiklYGM00024gigge 4 of 8 CONFIDENTIAL EFTA_0013491I EFTA01276362 *UBS Business Services Account AUgU:51 2C1.: Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some prices, income and current vaues ShOrm may to Epp,Oxhrale. ASS rests. gam aldlosses may not be accurately reflected. See rmporunt inionnabon about your statement a the end of this dxumem for iron infornaaon. Cash Cash and money balances Cash and mousy balances may include avalaole cash balances, UBS Bank USA deposit account balances, UBS AG StanSord Branch ',pow account balances and money market mutual fund sweep batances UBS Bank USA deposit account balances are insured by the WC valhn Volk eble limits, but are not potected by SleC UPS AG Stanford Bram h deposit sec oum Wallas are not ensured by FDIC and are not protected by Silt money market sweep balances are protected by SSC but ale not insured by the FDIC. See the Important information about your statement at the end of this docunent for details about those balances. Openng balance Clonng bataxe Price per share Average [widened Interest Days in Hddng on Aug 1 (0 on Aug 29 (I) on Aug 29 (1) rate period period Cap arount CS) Cash 0.00 137.79 - MS BANK USA B115 ACCT 0 00 78,522 85 250.000 00 (.85 AG DEPOSST ACCOUNT 80.779 50 0.00 Total $80,779.50 $78,385.06 Your Si nodal Advisor: SCOTT STACK MANLYLE CASRJEL Cash alternatives Money market funds Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money rn3ORI funds seek to preserve the value of your investment at 11.00 per share, it is posside to lose money by imeging in these funds. Taal reinvested is the total ci at reinvested thedends_ It does not induct any cash chedends. a is not a tar lot for the purposes of determining bad rg periods or cog basis. The shares you receive each bone you reinvest dedends become a separate tax lot. Cost &WS ES the total purchase cost of the security. indudng reinvested d wdends The cost basis may need to be adusted for return d capital payments in order to determine the Damtedcosst basis for tax repcnirg purposes. PurChaSe price' Meter Average puce Client Hddng d shares per sheet (5) Investment (S) L85 SELECT PRIME INVESTOR FUND 100.030 1000 10003 Wireated (taxigam a ins Is the difference between the current value and the cost basis and would ge re rally be your taxatle gen or loss if the security was sold on this date. The unrealized de/JOnor loss may need to be //lusted for ret ran of carnal payment: in order to determine the melted gain or loss for tar reporting purposes investment return n the current value minus the arrount you invested s doe: not Include shares that are not reflected on you' statement. indudng shares that have teen realized as either a gen a alas. a also does not induce cash chi& nc:6 that were not reinvested Cost Price ref share bawl (5) on Aug 29(1) value on Aug 29 (1) 100.03 1.000 100 .03 Unrealized investment Hddng gan or loss (1) return IS) period SDNY GM 00024292 ANP7C0020C0664Su 7 Ny7003066654 000Ol OP 1A 000330300 Y1236S6SS000C000 ►age S of 8 CONFIDENTIAL EFTA 00134912 EFTA01276363 SUBS Business Services Account August 2014 Your assets (continued! Your total assets value on Aug 29 (I) Percentage of your account Cost Estimated Unreal zed basis (S) annual Incur* (S) gain of loss (S) Cash Cash and money balances 78,385.06 99.87% 78,385.06 Cash alternatives Money market funds 100.03 0.13% 100.03 Total 178,485.09 100.00% 178,48109 Account name: TERRAMAR PROJECT. INC Friendly account namo:TERRAMAR Account number: Your Nonacid Advisor: SCOTT STACK MAAILYLE CASRIEL Account activity this month Toi more Information abaft the prictevalue sumo% for restricted wattles, see important Intonnslion about your statement at the end of this docsment. Date AciNty Your OuFfitityl Desoiption avense code Face vdue McdValue (1) Cash emir (S) Cash and moneyMarne (S) MI 31 Cash and money balance 580.779.50 Aug 1 Interest 685 AG DEPOSIT ACCOUNT 26 80,779.76 Aug 4 Deposit DIRECT DEPOSIT NDMS 17.42 604751.24 Aug 4 Withdrawal ACH WITHDRAWAL NDMS -45.94 Aug 5 Deposit DREG DEPOSIT NDMS 43.12 80,644.36 Aug 5 Ba Check COLBY ATTORNEYS SERVICE CO CHECK PAID 001050 •150.00 Aug? Interest UBS BANK USA BUSINESS ACCOUNT AS OF 0806i I4 .12 80.644.48 Aug 11 Deposit CIRECT DEPOSIT NDMS 8.70 80,653.18 Aug 18 Visa Payment CREDIT CARD PAYMENT -1.573.77 79.079.41 Aug 22 Deposit DREG DEPOSIT NDMS 25.87 79,105.28 Aug 25 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, NA, NY -600.00 78.522.85 Aug 25 Deposit DREG DEPOSIT NDMS 17.57 Aug 29 Deposit DIRECT DEPOSIT NOMS 17.19 78385.06 Aug 29 Withdrawal ACH WITHDRAWAL CHASE -154.98 Aug 29 Closing cash and mosey balance 578.38306 AH1,700020(20664948 Nfl000065654 0000I CEll 4 00030S000 " 23656$500341801YOM0002429591 6 of 8 CONFIDENTIAL EFTA_001349I3 EFTA01276364 *UBS Business Services Account August 2014 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL hanairm Payment Cue Payment Out Date Credi kn. Avsltble Cie& tine Outstanding Mcrae UBS Visa Signature credit card(s) payment information for September 23, 2014 532.00 Sep 23. 2014 135,00D 00 131,822.78 93,177/2 This emit cad is enrolled in UBS Pay Crech Cad feature and will automatieaty br pad Trem your account. Your payment is scheebled for Sercerrber 1& 2014 We provide this information on yOur u85 visa Sgnature <teak cads solery as a cootesy to you. The UBS visa 9glature (tech card and account are issued by LIBS Bank USA. UBS Balk USA sends 'null* official statement for this account and you should make your parent accordng to their instnicsons. we do not include your outstanding (redt card betarce in the late c< your account Mtn UBS Wanda Strikes Inc. Date Activity °emotion amount (I) Money balance activities Jul 31 Belong forward $0.00 Aug 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 80,779.50 Aug 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 06104r14 -2826 Aug 6 Withdrawal US BANK USA BUSINESS ACCOUNT AS Cf 08/091,1 -106.88 Aug 7 Deposit US BANK USA BUSINESS ACCOUNT AS Of 06/06/14 0.12 Aug 12 Deposit UBS BANK USA BUSINESS ACCOUNT 8.70 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 08/1&14 -1,573.77 Aug 25 Deposit US BANK USA BUSINESS ACCOUNT 25.87 Aug 26 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of censebt -582.43 Aug 29 Closlag U35 lank USA Business Account The UBS BaM USA Business Account is your primary sweep ophco Jul 31 Balance forward $73.522J15 $80,779.50 Aug 1 Withdrawal US AG MOST ACCOUNT -80,779.50 Aug 29 Closing U35 AO Deposit Account $0.00 The 085 AG Deposit Account is your secondary sweep option. SDNY GM 00024294 ANP702020C0664449 W700306669 00001 OBI 4 000000000 Y123656550000300 CONFIDENTIAL Page 7 of 8 EFTA_00134914 EFTA01276365 *UBS Your notes .0 .,,,Mge 8 0l 8 E. Ms.... account number - CONFIDENTIAL EFT,00B4915 EFTA01276366 Important information about your statement UBS Friancial Swan Inc (tie rim or thS rand Sena* is a member ot al prexpat scanty. Cairnaity aid opbons °Wargo, UBSF end Wanes and IBS Bank USA ae idØ subs riros of uBS AG and :Mint of WS Seoxitim U.0 lhe f isn's Mood swern it nth* upon realest the Fen's ermine of ae a U3Shnadal Stwaos nc 1200 Harbor &dun Weald en N107086 This spumoni earners the (rayottnialrecerd of your UPS Feldrilkl Wanes account Other redoes. except or oal tar doomenn. conuhng codling data should not be ten upon if you Min two n an motor 0161.6wn. pion • or, it rendiaely hi rang to tel3wch ~apt of tie 0h:timing your azown Altoogh al Non Inn seaman b by nine. zannt data Stow rot be used for tar poets tek sod; on yed.end la twin. For., 1099. SOM. 10425. etc 1 Wm propoing hut to ream Sher et is melon by Ian to repot to tie RS al taw> k ditotends. repontle nor Wade dvilends ad won neon wit en Nunes held n your dOturt, net proceeds on sale trarnactia, aid Oat, badon «nab wan »twin Cammuniallons With the Fti • muse reuentim. word ConervXdons al writing to furrier puma your nhts wading yur mix yaw the Xannes Amleta Protect« Act (WA) • /he frunal instnon On the top >Mcrae frem of the tabutut it not 185 ~Oa S•ga UBS rMhdl Senncries your anomie udearm; trek« by "tangential.," the adcated risltuton We tamed you of this rentionsid don you opened fils avant In this cat Ø hells ard remribs se loated 21MS Maxi Simon aid not thy drodyng besets ad rtu ~St mate a wpm of bly Ma oronØUa to both in All 2CCOunt suttaras Shall be deemed cane» .bid tonne 6 n-X °Pinedto r, vortex wen 60 dais • Meat* area totout aamplants a Ayres to the trier: Chun Ra tomppatnwnta 201.352.1699 or tali... • &00354-9103.8 00AM to 4 CO PM E7 tiehdp troops fader. or in *tang to uBS manual Seeras 11C. Clut Anions Department. PO Box 766 Unisn Cite NI O7037 • to case ol errors wesons tun a> ekcoona ands wan 0371 bid wimp, or WS tar clak cad thonachons, call B00-762-1000 a die to U3SFrianCar Senn Pc. IOW harbor ISSO .6th Ib«. ~dot N) O70136. Ann INAISSA Savos CM «excess soon as so can. d >outdo year xenon or wept 6 MOrg Or if you need more thrown Lout athroM on the talemen or reap, The Fen «Cad tit (as de ~)mut har tom ya ro later the', 60 CA/S alter the 7nn sent you the fast nand on raids tie sox or probkm ~red - Prink, you nano ad scow' weber (il rd - Describe the for or the aster you se wive abaft ad titan asclearly a you can why you Mew nisal error «isy you wed nacre often be, - Øe tie data, anem et tie swelled The Omar C rd taw moil Instigate you- naiad ad Mll cortect any tutor pronatty plow make al darks town b the Cnner te Mail mans nand on ex fronton this Zoned ki addo to regina scant fees. scan may be xibten to manna, Wes charge:Ice tre payrent for mantes purelows sid clans lcd opad anoints h cat =ants Accounts Ad de trilSrerrest 10 Othie aoStArtern :nag be :Wad to a under lee. UN Sweep Options UBS offers optals tor ~cash batines banes to bat deposts at XS Bat 116th indutS AG Stand ton> (Flark Swan noon): new nation mutual loch dionir Foals) arid the hkrretiOnal >cost boion (0A6Or alttaflers wM as ~national kesoux Maagernent Account through the Sat Sweep bograns. ash bairns are swept so Meat USA up to al estabAlsed lene and thin to ISS AG Started Brands or a Whey Fund Depots at XS Bart USA Ye FIX need n atoodance vine f DC /It For exit damns one rah wave Idto 9>w Dowd; a UBS AG hartad Bunch a-.1 taws of Mawr Finds rezei naved by the FCC. Woo:9h the OA hatable to call balanes are sØ to nod accounts a LEIS AG ~York Pros aid LOS 44 Carman Pans> These deposits are nO mind by the FIX Balsams heU a the U3S AG (spun Bran re terpowily <opined to the noun ril of the C pnwi Wands and there is en loran« OØ Oblgatitn Or LISS M3 b Relay the ti Saxes enkle on the u8S Cowards Brach's bones Cl<90OnatlIES Bat USA ad rah UBS AG Ranh TOW pretend by SPC MoneyFund ShreS are ponied by WC See 155 Whorl Seitnes Account Floteollon" below Ups you replet Ann u te Bat Sweep Programs itr OA may Oe non" ad stim of a Nancy Fund maybe waned ad the paned: returned to yin a you, tonsitot accvni Furter damson tout hank Weep options. mixing oars donne wen ard yetis. n »Mtn a wefts obscordsweepsigls from your f nodal ~or a• by caring 806762-1000 UPS Rensal SWIMS newt pannier. The Fell it a Wafter of the secants Met« Protection Cothran, (WO. With prows seonlis accrans of is nation to to $500000 (nCIJAn; $250.000 for damstor cat) Ow WC we rerun«, tintet Øylo all malums torySithOld n apannowadtf the Fret togethir won wnan allaates. ha also outdo., swpwured provicom The ~mum hay' payable to all Niplat dorm °Aunt, unIntis poredon 6 550) nation as of ~at IO. 2013 tiged tote pokyaddition and ~do arts ane Fern a 'Yew penned for up as II 9 minors n rte agge9ae torat 'ow novasMU rs a patchy ms> A !WI spyol AO poky woang 6 Anatile~ te62, TM 5PC pronon ad tie supplemental produrn both do not 494'0 • C man Maxie, tales Controlled bylad Maned my« nowt may) but held away from itit5 fined Services Ceg. man (0øn ZUBSIltark (..) cash aill65 AG Started Wands. 04 nstsawerwatica ixamigAtaba, and ifs ad 04 awes of mutual ludt doge soh tans re mg nerd deny in the eyespot the sow" hone on the bon and moods of tie «loth> not or twit« agent>. • Conan mestrin connes or ~net elaett (9 g lensed parnotas ard prvae ~ems) that se no fixated., Vida the Worms Act of 1933. ard • CoØb+sØaramfo9.fonyleØoaid predous taxi «month nctdkx tintscanna; ard 01enn.MMY OP6O1 contracts The SIK protection rid th0 PAplarsintal protection do not kopik to these assetseven it they mean* appeocnrx suntan The WC protenn and the appanit a protenun do not pined awn chino*, n the rant vat» 0 pin intstmons enter as await of matte swernint. mute ~KY of Iml.° 49e) More dornon a hat secn repot rod may ton race itornatin Soul WC. nudeig 'MS.( Stony by comxing SPC at 202-3714300er by wartng tie SP( wade at owdrson toll ~WM Re inverrnent Program OW) The sow reelected ex adage snot sou may Olen the bovalps from your hardi Admix (sty Work shoes are pochour 'MeePIP. pane ShaeS moil te toll and the cash ant be destosiod n per accon ene dyped renown ilroe applied by the issuer maltt« from the motet pda a wed, the patid :hats are sold Casablity Only Whole unts may be held in yet axon if )01.1 re entited to atonalset x areal: of a doideld Amin or ore-wire. tie Firm MI ether tel partialities, malsot price a accept an null demired by a nEtStfre1 Ckalna egevy. ane aede you' account annex oblealves The ~smut obscures >MM. prof W are specific to poll non aid may way between flea Woe the Inn trunk n armg of any witch, daze in your fnano2 ~an or notitirO.M cblectivet For axon held. you choose one of tealowing erosion opectats • Putt Cumin: Oxon* Infestmenti steluinj flit rnital kin of dome only • Athese CIPlablioncimon kteearrents Spiking forth ploXpal false Pantie gennson of notre • Reduce ComAnation of (name and 1 GPM-al:W.1,Onm ~sown doing both to generalen of mono ha Town of penoVal Until risk profiles • Conan,* Seeks to minted Mal withal with low risk aid wololity to the account Perit wand the men the Øn1 does not ginerxe Wench' toaster returnsAd evince keep pace with inlltbOn • Modem. 111lIng so amp: snore* to dutdPd ad toler te sore s«a6tyb seek hiaher Minn • Advert. Wang to apt hgh rigl to propal ad hgh Watley» snaps reams over um Statement thousehoidiner We ray consodate al recited tccosn' staternems in the sal* nurets in the sons neape moonsray be rend fa this arrow beam/oily hp, ownen Mo oho ~On tent noun telaionshøs rah ons dents at the SUM WOKS Th6 panne 6 known as " howeholdng • it you refer le receive indkritual statements I/m*0 n vane CONFIDENTIAL ervelopes —you miry dicfne how holin3 by ding your Endear Advtor Friendly leteltIne name The nuts aØ none reflects duration that pa «Sedan the Hrn's aline urns waste It as custoininble •nurdme• down by you b azX you oath yew ~tang n hz no egal effect on fer azoum You can mange you* rends/ aØ non. through One Sconces or byelolaCtinj >O1Fearxel Pabst Mown endow • Vane of 1,0t ectoontsowlea NA &MKS and Ildadnes • Agee inchn hatable on. Parcel valueslot rand rocurity (At ). Gkbar Ten* ~Is unroorizod marks to market and °Man eisets not held byte Fem Does NA .1021eurOncei sukoltelassets ateerd ol the mist and one IlltelreM prods a tone rimotoren, unused sad, col km aid meta» k SØ option • trans navdes hat Went outstandnymogn horm. aben Me short account b ices • catimonts, Mixon Tad of site-sled andable cads blares, pie, 1.85 Bat USA deposit bolaws U85 AG Surfed Branch depose balances Old malty mulct null tt fold sweep baton al the dose of the ~mod fend Non.anvnAllty tree aedil ba ron. is yes amount avnes segregate from balmces awl the Ninny use my 0 these krds n ihe oratory course of radians Dieu funds so payable u demand MPS Mal incbded in Ae Anew poisd dotig value Linda; information Fed detakd riliomaton on !her rn's snag vanes mad «down dad soyClem Rdaliterisp Armen or Accept Arrant aid the General tinws ad CastitOrn LIS Stdenelt of °Me extras atatab,e n Agree _ns zoolOccrosures /an or, rnmoroo.nororronn Your at roar stakinsim teinces seernes and other assetsheld n the nova a the end of the unman pried You may alk fed &I:my el folk paid °KW', a dry tone You may tone ~Ms used a ban collated aka parmg alinn balance he on tem ~Min trammeda> the Wing tie Aiken«n totiod are irate a moan wake as of the e d d the Stihrent pericd • tog basic b detienhng thecog Dais of the Rarities winded n this astern. Were flitted wth rte numbet 'I.' UBSFironat Strmeshas wad on intonation Oblaned from sources nu* to , U3S Nandi Sinices. naming demation Iran rotte fin or to you may hose pievdd b mil Wain Mow the Finn noes not iidependenity way or gunmen* nay er Widty of sty damson prokided. by sources °tartan US'S f nsual Seckes lei addrien StoughUS> Fisandal Sankv generally updates At dormaas as c 6 went tie fn's does udl DrAlde any ~nos to the &natal trider 'Cost NM' Ad 'Unrealized yarn" is Øa s of the Os* Of Thi; tilaeffifni As ludi please do not (Won This inland On ID make ;wont er sale deism IT ix purposes or ottenn ~an &nano, to theFern °Ixreflect garbs donor. any for the pond of time they ae held a the Faro Morehinonl donation ch be added by you' mannal Aden • Um Stud gains/ knees Phu, data k haft> eneered serial VC IM/61:19t 22 (21.litOd If< SDNY_GM_00024296 EFTA 00134916 EFTA01276367 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder Ian mayor may not ref kyt conmissam Chagos aySor ferrety reorgetwation wenn Dulled 14 other rerwitenerd its and systornalk percearde lots re eats Ortmed 10 diseray *ma:raged lot She • Trade axe' <Oxen peesents the original tidal an traridate • Callable newities Bonds and weaned trod that the Raw calt foe eaty ralerptoon wit be yarded ward* by lot torn ammo at reunion of that ape held en out flamers, pannenave for obr dents Calleave Moral ein is 0[44{14from thrd prim aid ds acaracy rs rot guar weed Oahe call lean. may east yeah could ailed ypld 0101plete inform), Ian wt be daybed Leal wawa • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, $293.000 se Renewal ail rated eltrel pa depositor and per depth/cry mikado n acardma with iDa: nibs • price/value Fences &pima fa Wades al e other produce, maybe hohor a bwer than ter pea that you would a3uallt recerve in the maim nrces are °Waned Iron waxes theid partysown Much we below to be reek*, but we do not garret., toe away - Wo weeny ono the doingprize who, aralabb cr Ow mean a doted aid ask Dices Ice Ise] Waimea and *pros OF en ybd pews fa OTC scales - lx acne). traded warned ow be read uing a *alam more a iMmod roam dia we obtained andmgno' felled an adai maid Dine or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes a Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For tenets senates mane mmredatoimng deamnatain VW and duality (fade vabeamay ha* been oracle, laoleme proper vabron To obtain mime Cherreen. Men Roland.. array you Francol Mirror • Private thermanyma tend aortae produces. Innate ihostroort secure* Gracing diced pm: Option worm and air estate twdmem nun Mantes) and druared product at general', hghly dyad Chan sultana preald s tan not Dom reordered wits the SPallf*T and EvarGie COnmssisn a under any State Securer" laNS We MAW ealmred saw" fa private nwttmeel scams am stinted produas eor relomir analpuyoro only Aconayb rot 9oNanted - Thew values maydiffer sthstantally from prices, pay al Rim acreage mestrnere worry slructured podia maybe [cur a foe aid do not womanly represent the vase you may wawa upon IGuedated - BIM prey edmaes of YAW are as of a adan Ore aid re sword lo Its enroll Shwas on atopLer bras by an nape's:We violation Urn Iff or Serval Pardee r Rancor Rimmed %Rob if my. ace saddled to ter Frm by tie theate general partner or Revisor and may beabide:I based cn Ribero inansion from that used by thtd parties to clothe thee earnated vain: - You cm obtain adrift:col itcrmarn regaling the rrodedology used to determine the erne of vale red the date of tie hfonn.yon that is the bass fir the encasehyaena:Mg your Firearial Adder - Thee parry editlated vibe; may be reflected as 'Not Dined' re moral Reams when an independent valuation I cm tats nOt fbppled winnable to asygn a vatho when we become awl. that a rayon* wow hat occuredtha may calla wevisusg reponed vabe Coo ROOM. er when a vaaie woke be hghly speculatm duo to the mire of the wordy - Men mitlw n Byer general wow a sponsor eennaud vabenr 3a✓dpalyefl enaled Wise if prOvdel the WS Of the warty wit bedrnerent ton as wawa poet - 'Onabaiorn to tae' may hob* rthlrn of WAS. Rome a both • 00302dund sate' rerearinta the nralollerng pre per mil alb may not rifled yaw coy bath • Itintrkted rdridu Resencted seamen gmeraly not away MOW for peak sale UBS &uncial Sarah uses the mate precool the inntstridod dock of the erne Our a an ncuted vale for the rearmed void tt prows of m6 strew et orray TO the mega that rest, hted wade "felon* for sale. the valet reCetha may be manumit, loss man the impaled .out awn • ER lestinated) llama ainaltyields and ram An estIMatt of snug new* is based on amen, cataind and newel ram. Ramiro tho rarities will be held the one yea from darned date or earl meanly 1h6 estimate 6 on a guideline. accuracy and antnued name se no ruhreeed - Est Mated ace' income and an Wel l« aria) tpesol securitos mold Mute a return of dincjoa or Caryl gam n *Nth Gait the tit name (aid arm yold)woull be weretned - thonwed annual income awl anent Wet aid The Rua how and Red night be lower or hgher thre the wended anwiis - an nine(' of seualwel amine Retired aloe newest deeded by the anew make, valxfatwar balareetmed Co the lad Ryland or owed parrem nude byte thine aid asfeenes the writ indepor s all be nadir one yet *cm the statement &loot wee miurty Array and corned rid at not guaranteed • ARM' not held by USS Financial Sena Conan assets all rat heldbytePm aid not widen the Inns posseSsco or enrol These slots at ceiptywd m yaw strewn' foe Honnawrial ;hawses oney Posilion ad caws resented re proviled byte issung lien IRS financed Sendoes is not rethonsblo for this nformyein and does net gunge is decency These assets tenth grained by SaC a the FM' I SaC coverage • Branum &ming and addkionalcompensalkm. - ti additna 10 thmenissom on take aid 12bil has wooed n conneach with the data:Non of meteor ands to our dents we ri der ow *Mae reawe rworbe Manna paintnU from tidttbutors soda( athison of the meal ands that we roll These ahants are bard on Iwo different anyonints fJ the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid lainW to or Mend. ad the awl vibe of a prouly mutual lute fangs shares Mal a the Ian - We and as Mare new receee retro:Rho red onyettesprocesung lees re °mammon for trailer agent fakes mat we proud to rho mirual funds These lets genet" TO pad from imodor opts: n the dense Ira and re aloud dollw fl irt bawl on the rumba of ascend at to trWeeer-dealor holcfno mutual liras of that fend laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon win the Salo or darbuton of arnury ornery ad unit invenerrore dad unit 10 an demi. we readout affiliate reCesertrtrue Ring COnthenSaben Iron mrry of The reasance companies uidifvf ring to amuity orteracts aeilmos of the barony. conyme Or SpOnWa a the urd elveSTMeni trUsts darts. - Ov athletes also reran trading comenismosani odor cooperation km moue held, nd inutrce Gorrcalits otow prooxts we &where - We receive an anus fee had LICISBank USA ref UBS AC Seardord Braids of up to 125 per Mecum sweophg to the banks Ladle the WS Baal Swap Worms ARM, enfolded:an nogardng corniniRns and other charges eared anneal:on with the eteRtion 01 tiara rickaing option Vawdons has been orded co ardradons pommykindled lo you. and oil be award to you pommy on rooted Stole soiling If you at engaged en short 'Ong a warily. yell may rot a chage Ate to cenan bowmen° coos WOW pathaila rawly Open cordon 4 9Xding Open of '90004ilanCened • orders that wife not treated by the Sidemen, date Open buy aid Sell Steep oars a reload by the amount of dr/Windsor roes • coahidendsor gargles date unless mewled otherwito by you YOu ae remOrdble I or orders that are executed due to your lead. to cancel earsirg open ceders Tax witholditg on fanrieutions from MS financial Sendai IRAs karat Lac law repute t,$5 Fnndla Serve15 10 withhold Icon lac from you" tactic RA drab.* ens. tut you may *a not lobaw soon tar Mena or. instead. you may Nei to haw la weehild a erre or 'lathed wow at you Chair VOX OROn wit amain n ef leCt until reneled by you You row revoke your Morn a my the by many anew Wag If you 0o rot haw mouth income tar wettnekl lrom your diflutiOnS. yOu maybe avant,* f the papaw of esittweduh You may nof pen rem if the Ranh wattled and rue ettineted la pa/minis at not equal CO err tar obligation Privacy To Mean a copy of or arced Clew Remy Nation yew co ed yos F natal Adwath arrestor mosne al mew yes comenerwarb US$Snared Savors 6 not a bat The WA. thaws, SOVCeSe.aotnt BSA and ireA 3e Orteerage =telt term prose aCCeSS to bar ng serviCeS dna produces droop marines wit related brats ayl other thee. party balks. aid protdos maws so ism and fluty proOJCIT iszed by unaffiliated thrd {tarty Ryan" corms*, through fiNiStCe agency :Raga eS of MS Ftuncial Sewers the inredmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Sentcw Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.135 Yea Sonar* cede fads and MG WM deed cads in issued byU(358ml USA weh widow from Yea u S A imorporatea AnanCial ServiCesme Rey 201407 SDNY_GM_00024297 EFTA _00134917 EFTA01276368 UBS U8S Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70039844030914 X1211 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Questions about your statement? Call ;Oa Financig Advisor or the Resourceline at 800-762-1000, account 029323656 Value of your account Business Services Account September 2014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 on August 29 (1) on September 30(4) Your assets 78,485.09 73,690.19 1slt our website: Your liabilities www.ubscornifinancialservices Items for your attention • Help protect yc.mell horn Iran] and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from verewannuakreditrepoetcom. 0.00 0.00 Value of your account $78,485.09 Tracking the value of your account I Thousands 573,690.19 Sources of your account growth duriag 2014 Value of your account at year end 2013 10.00 785 • 73.7 Net deposits and withdrawals 173,687.96 • Nur tiveStrnent return. ()Wend arxl interest income 12.23 Chance in market value 90 00 Value of year account Aug 2014 Sep 2014 on Sep 30. 2014 673690.19 SDNY GM 00024298 Member SIPC ANP7001:00C0934403 NP7000115003 00001 0914 000000000Y1236565501100M Page 1 of 8 CONFIDENTIAL EFTA_00 I 349 18 EFTA01276369 UBS Business Services Account September 2014 Your account balance sheet Summary of your assets Value on September 30 (94 Percentage of your account A Cash and money balances 73,590.16 99.86% B Cash alternatives 100.03 0 14% 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 a00 000% Total assets Value of your account 573,690.19 f73,690.19 100.00% Account name: TERRAPAAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your current asset allocation Il A Eye on the markets Index Your Nnuncid Advisor SCOrr STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, c185 Bank LISA deposit account balances, V85 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pageS of this statement for details about those balances S&P SOO Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2014 One-month ubOR: 0.16% Percentage change September 2014 Year to date -1.40% 834% -2.08% 6.95% -3.81% -0.99% -0.68% 4.10% ANP M003000984404 NPX100i 15003 COM 0914 000300003" 236565501 I CSMY_GM_00024211 1fi e 2 of 8 CONFIDENTIAL EFTA_00B49 I 9 EFTA01276370 *DUBS Business Services Account September 2014 Account name: TERRAMAR PROJECT, INC. Friendly account n ant: TERRAMAR Account number. Change in the value of your account Cash activity summary September NI 4 (Si Year to date (I) Opening account value $78,485.09 $0.00 Deposits, including investments transferred in 154.49 171,998.61 Withdrawals and fees, including investments transferred out -4,950.03 -98,310.65 Dividend and interest income 0.64 2.23 Closing account value $73,690.19 $73,690.19 Dividend and interest income earned For purposes of INS Statement tactility of interest and *Mena income has been determined ficrn a US tin reboiling betWedne. Baud upon the residence of the account holder, account type. or produl type, torn, interest candor dvidend payments may not bo subject to United States (US) ardor Puerto Pico (PR) income tares. The dent mom* statement is not intended to be used and cannot be retied upon foe la purposes. Clients should refer to the aoriczoie tar rersoning forms they recent from UBS annuely, such as the fauns 1099 and the Forms 480, foe lax reporond information. n is the practice of UBS to file the aCcirlittle 18( reporting toms with the US Mterfell ReVenue Senate Wid PR TreaSury oepamrent and rn such fOrrns accurately clasafy rime:lends ant a inter,' aster eserrot or tat* 'tare. Please consult your includual tax preparer. September 2014 (S) Year to dale (S) Taxable dividends 0.00 0.03 Taxable interest 0.64 2.20 Total current year $0.64 $2.23 Total dividend & interest $0.64 $2.23 Your Pi panda' Advisor: SCOTT STACK krIANLYLE CASRIEL See Account a< taity Ma month tor deists &dances in yCOf Sweep options are inducedin the openng and closing ba.inces 'due. FDIC insurance toes only to deposits at u85 Bank USA, not to &pouts at u85 AG, Stamford Branch or bank deposits paced through the UBS international Depose Account program. StPC protection applies to money market sweep find headings but rot bat deposits Seeimportant it-anti:nation about your statement on the let him pars cf this document for Oetals September 2014 (5) Year to date (I) Opening balances $78,385.06 $0.00 Additions Deposits and other funds credited 154.49 171,998.61 Dividend and interest income 0.64 2.23 Proceeds from investment transactions W 99,900 00 Total additions $155.13 $271,900.84 Subtractions Checks and bill payments -797.81 -40,839.53 Card payments -3,177.22 -17,161.72 Other funds debited -975.00 -40,309.40 Funds withdrawn for investments bought 0.00 -100,000.03 Total subtractions 44.950.03 -$198,310.68 Net cash flow -$4,794.90 $73,590.16 Closing balances $73,590.16 $73,590.16 SDNY GM 00024300 aNP7C0C030C098440SNPIOCOII5003 00031 09'4 000O3C000 YI236S6S5011C000 Page 3 of 8 CONFIDENTIAL EFTA _DOI 34920 EFTA01276371 *UBS Business Services Account September 2014 UBS Bank USA Business Account APY interest period Aug 7 - Sep 7 Opening UBS Bank USA Business balance Aug 7 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAR Account number S80,644 48 Closing UBS Bank USA Business balance Sep 7 878,394.67 Number of days in interest period 32 Average daily balance $79,332.64 Interest earned 80 .64 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards pants are reflected as of the 26th of the month or the pee* business day if the 26th fa Is On a weekend, toads/ Rewards pant aunty details can be found on fvfm.uns.coneionarteservxes September 2014 Year to date Opening balance 22,163 0 Points earned 1,470 18,633 Bonus points 5,0W Closing balance 23,633 23,633 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 alternative investment objectives in Important information about your statement at the end of this document Your Ilnenciel Advisor: SCOTT STACK MANY LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment ehgbity consideration - None selected Your account instructions • Your account is currently coded for margin • Your account cost basis default closing method is FIFO, First In, First Out AmP703030009$4406 NM7000 I 15003 CCCOI 0914 COCO3C000 VI 2365655011 COXICGM_000241100. 4 of 8 CONFIDENTIAL EFTA_00 134921 EFTA01276372 *UBS Business Services Account September 2014 Your assets Account name: TERRAMAR PROJECT, INC. friendly account name: IERRAMAR Account number. Some prices, income and current vaues Sheri' may teepprOxiMene. AS a rent. gains aid lOsses may not be accurately refkcled. See Amnon inforenefrOn about your statement a the end of the document fOr more infornason. Cash Cash and money balances Cast, and mosey balances mai incude avalade cash balances, UBS Bant USA depout account balances, UBS AG Stanford Branch ckpoat account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC rNthn applicable limits, but are not protected by StPC UBS AG Stanford Brant h deposit accoum balances am not insured by FDIC and are not protected by SIFt Money market sweep balances are protected by SEC but are not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl (1) Cash 137.79 18.62 1,8S RANK USA BUS ACCT 78.522 85 73,571 54 250.000 00 Total 57%385.06 873,590.16 Your 14 nandal Advisor: SCOTT STACK MANILYLE CASRIEL Cash alternatives Money market funds money market runs are neither Insured ror guaranteed by the Federal Deposit insurance Coma/Won a any other gOrtrnrrent agency. although money msaet funds seek 10 preserve rte value d your eintSanent at f 1.00 per share, it is possible to lose money by UnerringIn these funds. rout tecloVene iS me toll d if reinvested dvdends 11 does not include any cash di4dends. It is not alai lot for the purposes of determining toping periods or cost basis. The shales you receive each time you reinvest d %Wench become a separate tax lot. Cost basis es the total purchase cost of the security, Inducing reinvested dvdends The cost basis may need to be a:lustedfor return d (Atrial payments in order to deterrine the slottedcod basis for tag reporting purposes. PurChaSe pricer Nutter AltIKR price Chem teddng a mats pet Share (S) Investment (ft UBS SELECT PRIME INVESTOR FUND 103 030 1 000 10003 Unreabed (tax)gan a bss is the dile rence between the current value and the cost basis ad would gerefely be your to e pan or IOSS 4 the seamy was sold on this date. The unrealized (tre) pin odoss mar need to be alusted for ret ran of capital Parsrents in order to determine the rearzed gain or loss for tax reporting purposes. Investment return is the current value sinus the nine you invested. it does not include shares Nei are not reflectedonyour statement, i nd ud ng shares that haw been realized as either a On or alas. I asp does not include rash Omands that were net renveSled. Cost Price per share bass (S) on Sep 30 (5) 100.03 1.030 Value on Sep 30 (5) 100.03 Unrealized inwstrnent hiddng pan or loss (5) vet um (5) Period SDNY GM 00024302 Aste7c0030C0934407 NV7003119103 0003I 0914 00CC00000 V1236S6SS01100C0 Page 5 of 8 CONFIDENTIAL EFIA_DOI 34922 EFTA01276373 *UBS Business Services Account September 2014 Your assets (contrived) Your total assets Yaue on Sep 30 01 Percentage of your account Cost Earnated Unreaded bald (SI annual intone (S) gam or loss (S) Cash Cash and money balances 73,590.16 99.46% 73.590.16 Cash alternatives Money market funds 100.03 0.14% 100.03 Total $73,690.19 100.00% 373,690.19 Account name: TER F.AMAP, 4RCJJECT, PIC Friendly account name:TERRAMAR Account number: Your Nonacid Advisor: SCOTT STACK MANY LYLE CASRIEL Account activity this month Fa mare Information about the piker value shown for (enacted securities, see important ~molar about ',autumns« at the end& this oacu-nent Oat ActIxty Your Ouetitityr DesophOn expense code Fare vdue PrIctiValue (S) Gash amount (S) Cash and money balance (5) Aug 29 Cash and money balance $71.315.06 Sep 2 Deposit DRECT DEPOSIT NDMS 25 91 78,368.16 Sep 2 Withdrawal ACH WITHDRAWAL NDMS -42.81 Sep 3 Deposit DRECT DEPOSIT MOMS 25.87 78,394.03 Sep 8 Interest u3S BANK USA 8 uSiNESS ACCOuNT AS Of 09'0914 64 78394.67 Sep 9 Deposit DRECT DEPOSIT MOMS 15.57 78,429.67 Sep 9 Deposit DRECT DEPOSIT MOMS 19.43 Sep 10 Deposit DRECT DEPOSIT STRIPE 47.75 78,477.42 Sep 12 8sa Check AU ENTERPRISES LLC CHECK PAO 001051 -600.00 77,877.42 Sep 17 Deposit DRECT DEPOSIT STRIPE 1.34 77,878.76 Sep 18 Visa Payment CREDIT CARD PAYMENT -3,177.22 74,701.54 Sep29 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 73,571.54 Sep29 Withdrawal ACH WITHDRAWAL CHASE -155.00 Sep 30 Deposit DRECT DEPOSIT STRIPE 18.62 73,590.16 Sep 30 Closing cash and money balance 373.590.16 A NP 7 0303003994 40$ nnoco I 5CO3 CO031 0914 031:03C000 \ 23656550 11/11WWGM00024S90 al of 8 CONFIDENTIAL EFTA_00134923 EFTA01276374 *UBS Business Services Account September 2014 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Minman Payment Cue Payment Due Date Credt true Your Maenad Advisor: SCOTT STACK MANLYL€ CASRIEL Available Credit tine Outstanding baance UISS Visa Signature credit card(s) payment information for October 23. 2014 SI 5 CO Oct 23, 2014 335,00300 133,529 56 1147044 This chick cad is sniffledin UBS Pay Credi Cadfeature and will ainornaigaty be pid from your account Your pamem is schectited lor Ocicter 18, 2014 we ponce thdinformateon on you' U85 visa Ssonature «edit cerds solely as acounesy to you. The UBS visa 9cpature (wit card and account se issued by UBS Ban USA. UBS Bans USA sends you the Wind stasernerir for the account and you shod.] mats your pasmem acccedng to thee instru(lOrn. We done), indvie your Outstanding credt card ticlance in the vaue d your account with U85 rinancig Services tres. Dale ACIwity Descreaticn Afroutir (I) Money balance activities Aug 29 Balance forward 878.522.85 Sep 2 Withdrawal Lips BANK USA BUSINESS ACCOUNT AS OF 08/29,14 .137.79 Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/02)14 -16,90 Sep 4 Deposit UBS BANK USA BUSINESS ACCOUNT 25.87 seps Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 09105/14 0.64 Sep 10 Deposit UBS BANK USA BUSINESS ACCOUNT 35.00 Sep I1 Deposit UBS BANK USA BUSINESS ACCOUNT 47.75 Sep 15 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09112/14 -600.00 Sep 18 DepOsit UBS BANK USA BUSINESS ACCOUNT 1.34 Sep 19 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Of 09/ lev14 3,177.22 Sep 30 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 092914 -1,130.00 Sep 30 The UBS Bank USA Business Closing UBS Bank USA Rumness Account COUul Is your pnmay sweep option $73.571.94 SDNY GM 00024304 ANP7C0030C0934409NP7003115CO3 00001 0914 000030000 Y123656550110000 Pegs 7 of 8 CONFIDENTIAL EFTA_00134924 EFTA01276375 *UBS Your notes Sof 8 EM ots.........numbe, CONFIDENTIAL EFTA_00134925 EFTA01276376 Important information about your statement 1185 Fhanciel Scotian Inc (the rim a an Firwrocial Serimet K a member of al ptisetni security. cannoday aid cocas adurges Unita/xi *was and MBank USA ay trulnifirec of UBS AG end Mean of LOS Stosket U.0 the F ma's &twill swear it Wattle uoon reaper The fetes execute, Oiler* re a t€S Fowled Seta tic 1200 Haber Itatlwat Weehrok es N107086 Threatener* aorta The ally Octal reard of >cumin franca Senores adcount Other *CMS. except (Mall me docussents. co nearing conlang data should nor be ;rely taco if you below teat n an enact 0•16001. Oats noca n errnstliardy ri *entente theBerCh beaspow of the oft me senag tor amour AltiaJgh al f9.0o teen are emended b be a:0PM. SlaieNint dad Todd rot be used for tat pupOSAS Rey Mk* On yea..* to lams be.. Form 1099. WO. 10415. etc) then peeping your emote" the/ re is roper* by Imre° rep* to the RS al usable ethane's. atonal. non lamb* drafts and wade min tamed en secontos held n your Account nee proceeds on tie **nutters and cost Parsoncolon mend SecUrtiel Cammericellons with ft FS,n • PINS. reccohrm any oral 0:ennAlCater6 nwrnngto further woad your edits madding porgies under the *atom Went Protocnon Act Oft) • el /he fruneal instrItAsOn on the top Mt of the tent of the Ian-we is not 1*5 FitinCialSaaVaii. IBS Formal Sentes anis yeir ac rule as clearing tette by "engem* torch the ft icated minion We anted )699 66 teusreutialft when you opened **intone in this Cate se' teas and so:baits are looted a LOS korai Stnrces aid not the rtrodurng brckes aid you must mate a report of sty error or °maim to teeth Min All =Pure tuppences shall be doomed complete and *ante d not Objelei TO n hthrg worn 60 sari. • Pleasedirect Fawner complants rants to the thin Cherd Retafters DIfttment X 20145216990r mita ild00-3S4-9,03. 8 00Am to 6 CO p7d ET WA* though filthy. a in rang to UBSINuncial Serer Clang Relation, DepatrThint PO Box 766 Um* Cer NI 07MT • ti case of errorsa froellOin *Cut an ekthonm touts transfer (711 bill pariah a Ulster Men cad tranadtoos call 800762.1000 or tree to LOS Foetal Sanas hc. 1040 Harbor fad . 60 I lac Watenews. N) 07086. Ann INWIMA Steven Cal a hoax soch as pa cart d youth a astur stawnem or Won 6 PrOrg a el Su need more emotes Mold atranfer cri the strenntet co react The For ce Card Issue faS atOlObled mug hear *Om )06 60 L3tc tr1/411 60 OA alter the lnh Sent you the fist swath on ofth the race or brothel, Kraal - frosh . you nine and ac arm, number DI ant - Describe the MO. Or the winter pu re sieve abOte aides:tan as deity x you On eta yeti Came 4 is al era or trey psi nee erne Mennen - Fro ids the dote annum cd tre sweated MCC The ken or Cad bear coil Margate you Coronet re will onect arty error peavey Plowsnuke al duets payakto to the Anna the Miami' nutuken ndcaed co to bore of this statement h aide as to inter axaslit fees. MCP,* may be fabled to mantra to Not charges Ice Ise payna for status penchant and there fee Lewd ants n can axochts Accouris to are traelernid to other Morons mar be pima to a rather lee UN Sweep Optam UBS otters °plan foe sweeping cad' batrcei bra-mesa bank &posts at Meat USA ricer AC Sunned Nandi (Bark Sweep horn). meow Marken mutual hods Nona funis) arid the hrthatmeal Depose Arrow; COAlfor CuStOrneil MTh al mammon/a deseace Management AciAuf4 luCv9h Iht Bat Syne96r0111663. can baboon are swept so LIU Oat USA t0 b al egad-hod Woe arid three 10 UleS AG Stamford Branch, a a Money Fund Deposes at LOS Bat USA are FOC erred n accordaxe with alja: rules For ma* elconaion elem.nut were Idte Deposits a LOS AG artoed Branch aid *armee/Army finds rem Mired by the FOC. Through the On rabble to tai baton ao wept to deposit accounts a 10$ AG Neut.& BrasCh and IBSIG Caftan Bang,. thesedepositsJena rased by the FDIC fianceshell meat/SSAG Carr Beath are tenthwily opined TO the somman rid of theCarnal liftk and there is ro guara sr other oh Satan of L6S A6 b repay the ban *Mk on the CRS Canna* Ben's boas Deposits at URS Bat USA rd each UPS AG Brach aro rat premoed by SIC Whey Fund shies it proceaed by SPC See %BS Peen* Severs Acetone Rotation' below Upon you rPAS02, batrmes b to Bat Swap Programs or OA may be vilfttara ad net of a Morsel FkrO maybe Nadas, and the wafts returned to you a yaw soothes la ill11 Further meconeign rout radian weep optons. eadiang anent mem, ries aryl peas. 6 ratable mom ubsoarrisiftwitas tom your Corral bite6Or re by CAN 8004624000 UPS Ireancial Services mama panache, The Fern icarnerrber of the Seances ThieStC6 Protection C000rancei Data troth pro teas monies rcoans of es nimbus tes to 1500000 lecbderg 1250.000 No darns tor <aril not SPC nap textence met *Ph* SI accounts ftraces hold al abated:trawl', ire f rrrt together web omen Adam ha also puthaft nproncotat Frost on the rwanute anent payable to all disasly amt. colbctuelrunft IP; protecion 6 SSW millers as of CAOSYstoe IO. 2013 Stted tome poky a:edition, red beetatnet ark at the Pen 6trteaaeaed for upeo SI 9 mdko ti the aflegre for all pow a:cardshat n a prat, capably A full (boy 01 the poky 04.6119 6 reaUble upon Nen The SIC pretence rd re supplemental punnet both do not Spy to • Cement natal awls controlled by twisted err neon vibe) but held away from tAll$Finalizial Sermon Leg. anan (kat *IBS tar* )ca;h at U3S AG Stamford braids. 00 own frOcint earwig rouble arualn rd 04 shim of Fruiter Ives yktev ten chaos ay Leg need **UN n the at: 4 th. aOntrt hone on the backs and resort of the apical* 490( or unto agent • Conan hetarryni conta or norm% nteN16 (19. *hied **rowel.* and prvaeplaweres) that are na repotted under the $(6161bef Act of 1933. and • fatalismanimal Co 9. War aschango and pretha metal antocts). nthadlig tries COmreaS and cenTordAY *Plan contracts the SF< protection aid the 9.9966TairrAl protectors do not rpar to these assets hen r1 they otherwise appear cearxe statements The SEC protean, and the 'agars's% PrOataCM do not protect mann than?, n the outset vas of 'tor the:mints ftesether as a result sif mates roarrent. ram bat-teach0f Filsalkst) Mote Wonewon s *tit laser request Yo.t may obtan nor( iltorrnalen *put UK. heudng the SIK Brochure by conwrg SPC at 202.37143300er by stung the SP( Wane emit arm sall Dividend Its invesment Program Ofta) the ten Needed sr arr.]. pro? UV may obtan the actual pee ?ran your Fero* Ade oor Only elok ewes are waned inter CAP. partial shies wil to son and me cash tol be decoked ei you acaore TPdtoend recorsenere puce torlted by the issuer may dee from the **tetra peas Ands the pada them st• told Cafles thaw Only stole ants may be rad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry between nom feet the I on tromp, n atop of any tart cant dap h your fnanoi aurae Crf notlir6/9 arctic,: For e4 accourc held. you choosy one of the fo loving resestined anct•ess • Prootice Cu ennurgorne beeltnients ste6inj the roper Co of Swooponly • Arline QrsUblopecsMon kwegnonts inking gromh of Veep* alb* thanthe gestate:inert name • cream Conftwon of become and CePWAPPTO100^ manenwits soon both too generate of racy ad 9rowth a prnassai Overall tisk profiles • Conamisty Sets to remain intim pitapat win low risk ad rola hey to the amour merit then d ma meant the =ant does not gerientettpdant alCott*Of IttUrn$ ald myna keep pie yeah in' LOCO • Altt•WJa %Vilna 10 YEW some fa to Percedl ad tolerate soft via My a soak *Om Merin • Aanceslae wing to axad hgh not tO tempi aid hgh vOtnalylo wed NO ram en toe Stalamentftwohatling" We may COnkadate al retited 2CcOrst seatieltelt whti the sane address it the sane envelope ACODiet S °lay I* rellAtal for the cower be haw arm rho also matrain ant Mount relaionshOs *Rh Pters dents at the same address Ths BUCK* 6 Moan a,'howelsoldng • it you "le le real* indisifusl Sorrento nukd e knee CONFIDENTIAL erseekom — you may *dna house olds) by ding year Frtsmal Adtheir Friendly aunt unite the frienth acceurn name reflects Mantras** you entered on the Hems aft unces webs.. It 6a customizable *entrant' drown by you b au you tech yen reardreveg n he no kg* effect on mor nem Yfu on raft toss Feeler", aeon naves. through Mae Symms or Mormon; wis instal Acftor. Mostinftwariow • vat*o/ pag 2ttounfpwleco, WA Of assets and Cobden • Aa:48 Ilbaticki *allele call baba wax" lot m ailed rocurity(ol ) rid Gkbae net bonnets unryieved ats to matet del certar rats not held by he Fin Does not nchdeunanced kausltelassets a the end of the mix andmeat staterrem prods a Petro hashrma mutated sloth of ire aid mocitabie stock onions • Orates bards debt barcm. oastridag mass bas. creel Wm short aceoum bates • COSNITO/*/ bi.inCei Toes of unnecsiod online car brace. tokt WS Bat USA deposit balamme 10$ AG Stanford stanch depost balances and money matt( mita firm sweep balaxes a the dose of tie statement paw/ woymmmos sty Aft oftit bans is Ina am ant not segregated from other baron and tee Pommy use any a these hrds n the ordiwy course of as harms these funds Are paythie tpon yAr demand OA total 6 loaned in nee peed dosi-g value lending infornation fa detakd olceinaton on the ant >Mara calms and eliciocuret rota to pa C NMI R44.31bAtp Agronnan or AMNIA Agennl aid the General Tans ad Condemns UBS Serenest of Clete Wales fl ab* n Ogreeren erd Decbswes a ydeshiraggaegagias= Your an You' *Meilen Mendes Wortos rid other ants held the =Ow a the end of ese statement ptekd YCal may aft for detirey of lay pad thwart ar ate tine You may remise secutim used a ten collateral ate barb r balance the on them Any *unto% tractlered b the im theist the greaten period ate lined a mete) sal* a 01 the em of the statement prof • Colt basihdearrnhng Them% basis of the rarities madded n the statement. Suit Misted weft the number -1: 10$ arta StrYceshr read on alconation oblaised iron sources other thr 10$ f inascal ShoeCet. endodng nIcernation Ircen fl irt IT or tat you may hare yoreolltd b gout Finset* Ardour TheFilm does not hemendenny arty Or guaranty ft notary a validity of an kannran provided by vas other Man USSf natal Sersta it adder. *hough LOS FarriaiSyrearegstaftly updates this dermas:es as c 6 Wetted tie Fern does nth prod& any raft/5 that the nfirmalmn rder 'Cost and tUrreiind Orton" is ataray a of ow die of this Karl ds soak please do not rely so this informalOn to nuke curthase a sae de in*. la la purposes a cthereft Ancenb tint** to thee ern mayreelect gailoss nformaim orly for the periad of tint they at held a the Fan Siorehinoral etterneene Cr be added by yeaFM.911a Adnsa • Unedited galresibmes stun datai scalable **mated weal :oil lace-Moues 3"e 00.7.11e1 for SDNY GM 00024306 EFTA 00134926 EFTA01276377 Important information about your statement (Continued) koridalleowity Ins The rata: ion data the Pomba lot mayor may not relks2 °Omissions thagesaidee Minty reorgacalon towns Dalfend red other remnant lets and *stow* pad ere Ion are oath corntmed todagarOnenleaged let the • bade dae cobra, presents the Mina, tratatem baledate • Callable tharkies Ions ad peefeend stork the he iturif oak for ealy I:Monsoon wd beak:cad twatay by lot tom amars ad WsilITS of that 69.* hal n our rate M n nannee name for as claws Cal leave Ms:mut° is &brined Wm that pales aid moray 6 rot gutalad Whe Call leases may tog Midi could allect yell complete Alormalrs 'ma be goaded epee WWI • Caracoles of dep.:M(Os) CDs are RrsC erased apt 12SOCCO n principal ad Saud acre/ par deflator and per deposerry nursers.. it aotcrdtha with SDK rules • priathraluo Feces dopland fa $40araet and Ode Padua, may a hrtor ce bent that To pra that you wean agually mime in die make; Prces are Waned Iron vatan Sid pity teurCet Mull we bele/e to be reline but we do not garawe dee axuracy - Wo nay no he dosng paw new arils Se et the Mal or land aid ask was to laced SalftieS and *pads or atybd pea. lor OTC stow° - let aavele trasim warden maybe von uing a rata m modal ce them, rem dna we awned aid myna ref km an adtka mata Pna or vette - amain postern may Idea wthrut aria and well show a 'price was not mailable' if we are enable to obtad a prise for a security - Deposes a Searles dencennatal n ortersoes other than u S dolUrs me related a the adurgorae as or the gamant date - For moan SKIMPS Vadtg tenni-W*4MMg deromersats. pee aid quality dace valieSmar hae been materna laoltale paper vitamin To obtain Current quat.TCOS. sawn °algae. correct yaws Francs* Airy • Private lewestnams dud seructurod produce. anate thostrwre secure° andang direct pathrthation prawn aid real estate narstmem trUft acute* aid slachsed 'deduct at Vona., hghly .114v0 (eta structused prowictswie not been 'Ignored at the kmalfdes and Pthmas Common:4 re under any sure secuntes am We porde estmaed ',attestor perate enamors stunts ad state., products for Soma *wreathe*" only Acderacye net guaaletd - These yams maydiffer sthstantallyfran pews if at a ohm acetate mailmen serum° structured prolua maybe tout a sold aid do not neat:ally represent thy vale you may YanadanP:a bandann - pled pay egmaes of wax are as of a ran (Jae aid ae implied 10 !SS Inward Saw ° on a regiIt bras by an tuleperrsent valation Inn - 130a SweralParrefeeespcosor minizad vino d my. are stapled to the Frm by he mum general path et sponsor and may be Cattlated bated as afferent Mansion from that used by elm/ pal is to clothe thee Mitated van - You car obtain addanal °swam regaling the methodology used to determined:it tamale of view and the date of the hforrn.von dia is the base far the estroxe by ctedadeg your grardi Atter - Tint parry Mewed almsmay be reflected as 'Not pnceer n Stara StuanS when an 'nlepanfern Wuxi° Inn has not stippled a ss unable to oar a vatho when we bean* awn that a rniall morn ha cm:caredthat trey oda pa:Mu* reported *the Mrs Glean. a whin a yaw mad te hghly fanfare. duo to to tutue of the toasty - Wien natter an issues real wow a thontor estmaud wince a t (0-polymers:red saw is prOrded the Yaw ol the away cod bednldrent ton as pichast pay - 'Conabaions to day' mat Mirth* ream of cars* wane a both • Colnkf mrs sh** remesents the nnalolloteig pee per ath ale may not reeled pus cost bark • Itatneted Marina Regncted swamies semolina not arms* age* for atic tale OBS Enticed Strwa.1 uses the forte price of the tereatiged mock of the snit mar a ai muted vale* for the restaged gods /dr thowas of Masa:ex.:won* To the teem tha rettr cted wailer it °gat for sale. he vale recessed nay be subsurstity Ins we to imputed wave shown • In. festinated) isCane. Catentyields end reset An tstinat of snub, nom* is based on arum canters end imam ran. aonirg tie acuities will be held lot one year from gamma date or until many mewed alp a guideline. accuracy and WILMS name ae not goo:weed - Ed Muted anther exude and deem teth ler cerlan Illasof worts, mold Mute a retro of sancta or cthlui OAS A Mich case the est Wane (red ahem yell would be therstased - thawed an WI mome aid canoe WM aid The actua Odom and peed night be lower or hgherthal the mew.° amant - An neva:of monist:0 dame (dvidr4 ads oaten) ducked by the curare make, vane/wax balance A Lased on the lag °Mend or Merest partly nude by the Astor and aswet tie sena imdeposith ail be held fa one wor lean the statement dale or true murky Amosacit Bid maned pad ae not wadi:Pee:I • Aetna hold by WS Fineman Smoke Cave WW1 le not hersbytelam ad not atm the Inns possesseo or envoi Them assets re deployed at your gowned for inannabonal wpm., oat Posincos ad yak*, presented re pairs° by the issuers; Jinn tat f nada Sernms A not rethonsble for this efoonabn and doesn't gar:dee es anualr Tate assets tenet prowled by SVC a to rows suppletnerea SPC coverage • Revenue Waring and addklonalcompeasatIon - n additin to orrunissom on tan ad 12tal lees no wed is conneaco with thedart:Non of rata finds toots dents we ads no *Mae remise Mau* Taring panitnn from deUbutan ander athison of the towa funds that we sell Those ancients ae bred co two &name aerporems the amount of saksbyulaS of a pancake:mutual held family to warns. ad MIN, we rate of a primly mama land fangs shrewNM a the Ina - We aid as *Oa also made retswekeg and onrsusprecesang lees in °nucleation for trailer agent makes eat we proud. to the maual hinds Shea fees me" to pad tom Weyer mart es the email laid aid ae a bred delft around baser on the ember of accents at the War-dear hotting mutual lads el Via find laniV - m arse on to constionwoS teethed et ornedion were the sa► or darbutun of aroury ow= ad unit wenatc tag unit to al dent we me/dour arida* aces:erten* thing Carpi:nab° Men mrryof the nuance corpora-. aidermarg tie reuey crowds abilmo of the hat ann.normal:Ps (espousers a the unt nwsLMM INKS we dnttute - Ott an dates also recelre radars COnlatand an1 other conversation ken mina was red our aths Conthrlies whoa fl oats we dist bute - We receive al armor fee hem LBSBalk USA ad USS AC Seardord Braid of up to 125 per aroure sweeetng to to bait% lain the WS Bank Sweep Program AaMq Momma regardng conenidat ad other thaw inaseed M ader*i wit the execution of vales 'Wang (plea M has been melded co ccolemstons payout/ lambed to you. and oil be petwickel to you monthly on realest Short selling If you re engaged in short 'Ong a washy. you may eat a (hated.* to renal barowng cost la that potato 'softy Open Orden 4 9rding eten 'rsoodeiloncelled• °dentist Mee Mt Bonita by the lawmen, We. Opel buy axl Sell Seep tides a reined by the amount old/Mendsas (gas on • csedhidenchor exaglos date unless nonmed otherwise by you You re regonsble or orders Ilia are executed due to your Wks* to cancel tang open ceders Tax withalditg en fairbutions few LOS Pinendel Station IRAs Natal tax taw requres 165 lnencla Servos to withhold rare it from yehr savable RA ditenbat an, tut youmay Sc, oat lobate Koala wittnell or instead. you nay elect to have la we/Weld a ar ae a n a lead armed at you choose Ythr Omen vii warn it effect untl realed by you You my woke your anion a asy ttho by mang anew Maim If sou do not had. enough ncometas waters Iran Sur drOttutiOnS. you maybe rethcosb* fa the pram of metwedui. you may nos paw° d fee anoints METH] and yea estimated to pantots at not epos tO yam ta0bliptai Praia, To obtan atop of ob. arrow Caere Priory Nth° pax* contact par F natal Arlan Or rite our wtoSne al yMov u16COrtitaanedfr lieSf Maine' Seams 6 not a bat the WA. Earths StaCeSAaoun BSA and IRMA aWattage a00CaltS MhS prernie axes to bat Iv seines ad ptrdath trough ono:venous wit Oland bat al of toe tat partybalks. and mar des acott to inns° and ruts products Wad by oral Wad the:Itarty Aswan° compass through gumshoe agency lubslar es of MSS tharthel Savior he thregmait. roman° and amuly products tot IOC homed • rso bans guarantee May lose vale thitA Resource Mmayerini Acomm. Business Wynn ACCOAI SSA. itMA and escethabonai Resource Mthwerrent CONFIDENTIAL ACCOun an registered fence mats of IRS Fruntial Services kx Yea Sanative it a regatta Slake milt of visa Irtentaial LEG Wa thgnabre creed cads ad 165 Wa deal cards at issued byMaBaas USA web twagon from v ea u S A iworporaters UBS Emanuel SeniorsInc Rev 201407 SDNY_GM_00024307 EFTA 00134927 EFTA01276378 SUBS U85 Financial Services Inc 299 Park Avenue 25th Roor New York NY 10171.0002 *NV7000567031 1014 V1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRiEL Phone Questions about your statement? Call yOur Find ncig Advisor Or the ReSourceline at 800-762-1C00, account 029723656 MsIt our websIte: svww.u0S.CorntfinanCiatietviCeS Items for your attention , Help protect icarsel! Iron: haul and review bank, credit card, and brokerage statements regularly. Also, get your free cm& report annually from wry,. annuakreditrepost.com. Business Services Account October 2014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Value of your account On September 30 (S) on October 31th Your assets 73,690.19 61,943.91 Your liabilities 0.00 0.00 Value of your account $73,690.19 Tracking the value of your account S Thousands $61,943.91 73.7 61.9 Sep 2014 00 2014 Sources of your account growth during 2014 Value of your account at yea: end 2013 Net deposits and withdrawals Your riveStrnent return: Diedend and interest income Change in market value Value of your scooted on Oct 31, 2014 1000 SDNY GM 00024308 161,941.10 12.81 1000 $61.943.91 Member SIPC ANP700020C0567031 NP70C0054311 00001 1014 006030000 Y123656SS00000C0 Page 1 of 8 CONFIDENTIAL EFTA_00134928 EFTA01276379 *DUBS Business Services Account October 2014 Your account balance sheet Summary of your assets Value on October 31 (I) Account name: TERRAMAR PROJECT. I< Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and money balances 61,843.88 99 84% Your current asset allocation B Cash alternatives 100.03 016% Total assets S61,943.91 100.00% Value of your account $61,943.91 A Eye on the markets Index Your financial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 31, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% Percentage change October 2014 Year to date 2.44% 10.99% 2.75% 9.90% -1.45% -2.42% 0.98% 5.12% AWC002000567032N1q0C00$43I1 COCOI 1014 COCOX000Y1236S6SSOCCIMYGM000243t40. 2 of 8 CONFIDENTIAL EFTA_00134929 EFTA01276380 UBS Business Services Account :2). 4 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Change in the value of your account Cash activity summary October 2014 (3) Year to date (1) Opening account value $73,690.19 $0.00 Deposits, including investments transferred in 0.67 171,999.28 Withdrawals and fees, including investments transferred out -11,747.53 -110,058.18 Dividend and interest income 0.58 2.81 Closing account value $61,943.91 $61,943.91 Dividend and interest income earned for purposes of INS statement, Nerablity of interest and Ont.:lend income has been determined ficM a US tin laGotif9 Rer5Pecla. Baud upon I be residence of the accounl bolder, account type, or product type, torn, interest ands dvidend payments may not be subject to United States (UI) am/ or Pwrto Pico (PR) Income Imes The (lent mann* Ralement is not intended to be used and cannot be retied upon for lac purposes. Clients should refer to the aroratie tar 'atoning fora they receise from UBS annualy.SuCh as the Foam 1099 and the Forms 493, for tax reporting information it is the practice of UBS to file the aCttlirefe lax reporting forms with the U5 Intera ReWnue Sennte and PR TleaSury DeDairOTent. 800 M such fOntis accurately doss fy cisitiendt macs Interest as I& exempt or lamb* imam Please consult your incledual tas preparer. October 2014 (S) Year to date (S) Taxable dividends Taxable interest 038 2.78 Total current year $0.58 $2.81 Total dividend & interest $0.58 $2.81 0.00 0.03 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See Account A Wiry this month for deia Is Bdances in your Sweep Options are ind need n the operung and closing balances Aut. FDIC Insurance niter only to deposits A U85 Runk USA, not to &pats at U85 AG, Starnford Branch or bark deposes pracedthiougi the UBS intemaional Depose Account progam SIPC protection awes to money market sweep field holdings but rot bank deposits Srelmporrant irdormation about your statement on the last MO paces cf this document for detals October 2014 (3) Year to date (I) Opening balances $73,590.16 $0.00 Additions Deposits and other funds credited 0.67 171,999.28 Dividend and interest income 0.58 2.8) Proceeds from investment transactions OW 99,900 00 Total additions $1.25 $271,902.09 Subtractions Checks and bill payments -9,564.59 -50,404.12 Card payments -1,470.44 -18,632.16 Other funds debited -712.50 -41,021.90 Funds withdrawn for investments bought 0.00 -100,000.03 Total subtractions -$11,747.53 -$210,058.21 Net cash flow Closing balances 411,746.28 $61,843.88 $61,843.88 $61,843.88 SDNY GM 00024310 ANmPOCR000557033 NV7003054311 00031 1014 00CC00000 Y1236S6S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134930 EFTA01276381 4t UBS Business Services Account October 2014 UBS Bank USA Business Account APY Interest Period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 Account name: TERRAMAR PROJECT. INC Friendly account name: RRAMAA Account number. $78,394.67 Closing UBS Bank USA Business balance Oct 6 $73,545.33 Number of days in interest period 29 Average daily balance $75,556.38 interest earned $0 .58 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards ports are reflected as of the 26tn of the month or the pnOr bur mss agy if ine 26th fa is On a weekend noriday Rewards point activity details can be found on wevw.untronolonahesetwer October 2014 Year to date Opening balance 23,633 0 Points earned IA% 20,039 Bonus points 0 5,000 Closing balance 25,039 25,039 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 alternative investment objectives in Important information about your statement at the end of this document You rIgnenciel Advisor: SCOTT STACK MAMLYLE CASRIEL 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, Fro Out ANP7C0020C0567034 NP70C00543 I I C0C0I 1014 C0C03C000 VI 23656S500)916ticcm_000241Pise 4 of 8 CONFIDENTIAL EFTA_00 134931 EFTA01276382 *UBS Business Services Account October 27'.4 Your assets Account name: TERFC4MAR PROJECT, INC. Friendly account name: tERIV1MAR Account number. Some pnces, income and current vaues shown may Pe apprOxiMble. AS a test*. gam ~losses may nisi be sonalely reflected. See smporunt inlosmabon about your statement a the end of this cticurnern for rote Intonnalon. Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA dam/ account balances, UBS AG Stanford Branch apost account baances and money madet mutual fund sweep balances. UBS Bank USA idepOslt account balances are insured by the FØ Minn <polio:de limits, but are not patented by 51PC U85 AG Stanford Brant Adeposit ace oum balances be not insured ty FDIC Øre not protected by WC Money maikal sweep ormances are protected by SEC but are not insured by the FDIC. See the important information about your statement al the endof this docunent for deems about Post balances. Hddng Openng bilance on Oct I (I) Closing briaxe Price Pet share Aveiro. OnIdencl Interest Øn on Oct 21 (5) art Oct 21 (S) rate petted period Cep anounl (1) Cash 1862 0.00 U3S Bra. USA BUS ACCT 73,571 54 61.843 88 250.000 00 Total $73,590.16 $61,843.813 Your finandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives Money market funds money mufti funds are neither insured ror guaranteed ty the f matted Deposit Insurance C000kall on or any otter gsiernrnent agency. Although money Pagel funds seek to tresence the taut of your investment at SI CO . per share, it is ponible lo løe money by Iwrestingin these funds. Total reinvested is the Iota Cl al mnvested dvdends h does nos include any cash dxidenos. nis not ala lot for the purposes of determining holdng periods or Cat basis. The shares you receive tech tme yOU reinvest dvdends become a separate tax lot. an basis is the tola purchase cost of the security, indudng reinvested dvdends The cost basis may need to be a:lustedfor return cf Capital payments in order to defertrine the act ustecicon basis for tar repstin; sutposes. Purchase once' Herber Average price Client kidclng of snaps per share1S) investment CS/ UBS SELECT BRINE INVESTOR FUND 120 030 I CCO 13003 Unreeteditaidgain on bss is the difference between the current wane and the cost basis and would ne Igly be your e pan or loss if the Sersurty was SUNS', INS cat. The unrealized aao pan or loss may need to be adusted for ret en of captal Ferments in order to determine the reared gain or loss for tax reporting purposes. investment return is the curets value noun the rosin! you invested it does not include shares Mal are not reflectedonyour statement, includng shares that haw been realized as either a gan or alas. I also does not indSk (ash Outends that were nee reinvested. Cost Price per share Nabs (S) on Oct 31 (S) Value on Unrealized Investment Hafting OR 31 (I) pan or loss (S) return (SI pen cd 100 .03 1.000 100.03 SDNY GM 00024312 AMP7030200156703S NV7003054311 00031 1014 tocoss200 Y123656550 0303C0 Page 5 of 8 CONFIDENTIAL EFTA_00134932 EFTA01276383 *UBS Business Services Account October 2014 Your assets(contrived Your total assets Yaue on Oct 31 (5) PeKenta;e of your account Cost Esimated UnreSzed basis CO annual mccrre (3) gan or loss (5) Cash Cash and money balances 61.843.88 99.84% 61.843.88 Cash alternatives Money market funds 100.03 0.16% 100.03 Total $61,943.91 100.00% $61,943.91 Account name: TERPAMAR PROJECT. INC Friendly account namo:TERRAMAJI Account number: Your Nonacid Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month For more Informalon aticut tne mica vane shown for restricted secutties, see !roman infolmatian MOO your statement at the end of this clactrnent. Die ACINty Your Quantity/ DeSrAptiOn manse code Fat value Cash PdadValue (5) amount (3) Cash and money balance (S) Sep 30 Cash and money balance 873590.16 Oct 1 Deposit DIRECT DEPOSIT STRIPE .67 73,590.83 Oct 2 Withdrawal ACH WITHDRAWAL NEWS -46.08 73,544.75 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF IOM& 14 .58 73,545.33 Oct 15 Bsa Check MARKS PANETH CHECK PAD 001052 -9.50151 64,041.82 Oct 16 Bsa Check IL CHARITY BUREAU FUND CFECK PAD 001018 •15.00 64,026.82 Oct 17 ViS3 Payment CREDIT CARD PAYMENT -1,470.44 62,556.38 Oct 21 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N.&, NY •712.50 61,843.88 Oct 31 Closing cash and money balance 361.843.88 Mennen iteement Cue Payment Due Dale Credit Inc Ayalatie Credit Line Outstanding balance UPS Kw Signature credit card(s) payment information for November23.2014 $15.00 NON 23, 2014 $35,000.00 333,594.80 $1,405.20 This credit card is enrolled in UBS Pay Credit Cad feature and MII autorretcaty to paid from your accoure Your payment is scnectied for Noamber IS, 2014 We provide ttes infonnetton on your U85 visa Signature credit cads sciery as a ccurtesy to you the U85 visa 9gnature credt card and account ae issued ty UBS Bank USA, U85 Bea USA Sent you ancia statement for this account and you shoad make your pigment according to then instructions. We 0011011flduae your ectsten0ing Cecil CaiC1Detance in the value 01 yOui account win UBS Mandel Services Inc. A rt7C0020C0567036 NP70000543 I 1 0000I tole nOE03C000 Y1 23656550 COMIYGM000243M394 6 of 8 CONFIDENTIAL EFTA_00 134933 EFTA01276384 $UBS Business Services Account October 2014 Account activity this month icontnued) Date Activity Description Amount (S) Money balance activities Sep 30 Balance forward 573.57154 Oct 1 Deposit UBS BANK USA BUSINESS ACCOUNT 18.62 Ott 3 Withdrawal 1.1135 BANK USA BUSINESS ACCOUNT AS Of 10/02/14 -45.41 Oct 7 Deposit IRIS BANK USA BUSINESS ACCOUNT AS OF 10/0914 0.58 Oct 16 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS CF 10/1914 -9,503.51 Oct 17 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 10/16/14 -15.00 Oct 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/17/14 •1,470.44 Oct 22 Withdrawal (IBS BANK USA BUSINESS ACCOUNT AS OF 10/21/14 -712.50 Oct 31 Closing U.S Bank USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1236S6s5000o0C0 Pap 7 of 8 CONFIDENTIAL EFTA_00134934 EFTA01276385 *UBS Yournotes CONFIDENTIAL EFT,00134935 EFTA01276386 Important information about your statement %BS Fiaancial Stain Inc (8w rim or UnFirwrocialSereket Is a mentor of al pavasal security. canmodity aid cows edurges UBSinacal *Yee and UK BanIUS4 ay Siva subtal ant of UBS AG and /farm of LOS Sooskies u.0 lhefrnts instal swain it eatable upon *cunt the Fronts exeClerealneS at a U3S Fmasdal Swill me 1200 Haber littlfead Yaohaak at NJ 07086 lhis stuntmen reprewcohe only Octal reaed of >wain Emma Servies axount Other MOM* except onset tat documeets. coating conletn3 data shouldnot be ;teed upon if you Wow More n at enact 0•16001. floe add it rrynaliatc n wring to Mel3fach Matur of to oft to sect; you amount Alalaagh al no tow are Mundt, b be arrate. Staithint data Todd rot be used for tat puposes Re9 soken on ye tend to lam be.. Form 1099. SOB. I 041S. etc) thin peeping sour ingot." Mot in is remand by Ian to recon tome RS al tato) le dPidends. atonal. non Laub* evelvinds ad watt non tuned en secuntes heU n your account net proceeds on sae vanuctons and cost baysoncotan curd %nape, Cammunicillom with Be Firm • PINS. reconfirm ay oral Ornn.atorts tO further meted yaw mint ncbdng mingles under the karma; Wen, Protection Act (SPA) • rl Che frurtal instrlann on the top ens the lint of the sinernmi is not IBS FitinfaalSonna instal Sento canes SW accurd as dearkg tineby areigenwti not the adicated matron We Intoned sou of no rotate, Mn you cored this account In this cat you heds and sand is re looted a 185 Wurioal Won aid not the drodurg brad. aid you roust mate a report of any woe or amain to both in All amount subareas shall be deemed complete rid adds*. d not Objelei TO n histrg Wein 60 clays • Please direct custard 0:mutantsa irgumat to the taw: Chord Ralits Dlyitlerit 201-35216990r Ionia. a 1500-354-9,03. 8 00Am toe 03 pen ET Moir( throup nay. a In retng to uBS hnanual Ulna. IrK. Clem Raton, Neater •int PO Box 766 Unon City NI 07(07 • ti case of errors a WHOM au! an ekoomc boas transit.' (m11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk star stawnem or Wept 6 atOrg Oe d you need more intonation Lout atbrofcr on the stnenta or ',apt The Fen a Card now (as atOlOble)niug her torn sou nO tiethin 60 OA alter the thmSeit you the fist statement on rein the tens or problemtowed - Revile sow runt ad accow number (II art - Deady the MO. Or the water pu re wage abed. and eolan as deity x sou On My pu Came 4h al error or au you need mire elan), ion - Frofide the data amcurn d the stnpoced•fra, 1119 Woof Cad low wit ihatigateyOtr<O11ptint ale will MIK! any nor pronvly Plowmake al dads pays. to the Pallor to bowie want ncicaed cot tv kw of this Pawnee h akt tal to agar axOult feces. account may be snap to mannonce feet charge: Ice Isepyre,* fa saurtes pUrchno andchars fa triad amounts n oath axunts Accounts ma are natant 10 Mini Marton, may be :Lena to a mauler tee UPS Sweep Optim UPS offers °Mos for swept? cach batrces baaxes to bank deposits at UBSBart. USA aid UtS AG Stretford anal (Bark Swap hogrons). moneyMarket Mita hods None, hats) arid the hurristional Depose Accown C0Alfor dustmen with as intonational Comte Management Amount Walt. Iht Eta Sweep frOllann. CO. Wanes re swept so LOS Bat USA up b M esiabaned Wee and thee 10 LBS AG Stamford Brand a a Matey Furd Deposes at LOS Bat USA are CDC Mired n accordance with rules For rum :leonine pare out warn lac got Deposits a LIPS AG Podoed Branch ad *Wet ca/alfy Fin& riot alluredby the FDC. Through the On evadable to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and UBS/4 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces het ate WS AG Catlin Binh ate two/wily oposed TO The SO apes 6* of theCarnal lilts and mete is no guinea olser obloaten of US$ AG to repay them emos ink on the UPS Cayman's Bran's boas Deposits al URS Bat USA rd each UPS AG Brach at 6:4 pnwod by SIC Most Fund shies se proceaed by SPC See 'UPS foaled Sewn Account Rotation' be Open you repo batrmes b he Bat Weep Programs OA maybeMIX/at ad shot of a Monedund maybe hatted rd thewends returned to putt you, Winton anti Further nlanbign Lout aultle sot *puts. iodating wart mutest ran and siens n tit** a woes itscariswelyiens from your f natal thisor cc by eating 806762-1000 UPS Irearecial Services meta reunion The Firm is a reenter of the Saunas Mega tants Como:wet (SPC2 WO pro was mottles wools of es motes to to 1500000 (nada; 1250.000 for dams for call) The SPC tae actectal tents *Oh Id all mows na)oethic' n a prate, extanty The fart touter swell onan II dates. has also pordups1 uppiancotat vendee The rtuanum =Guy payable to all NOW tame, coax-brogue* Mi; protecion 6 SSW melon as of Dinette tO. 2013 Wars tome poky ardour and fritatent can at the Pon ifunher protected fa' up to SI 9 mdkn n he anegae for all your axotnisheU n a pointy capatay A full may of the poky 0,Ordng 6 Nara. upon ,t9ast The SIC protection at fie supplemental prawn° both do not Split° • (enaranaial axes controlled Wand ji bed n rot amens value) but had away rom Sermon (eg. coon (loth a UPS Bark UT cat at U3S AG Stamford braid, (d) mutate aisclas nclawg web* arta I es. ad gel than of mutual ludo rage roam shays re reg awed testy n the nine 01 the aoo,rt holier on the hocks and remit of tie rob:able OW a trader agent). • Cent rentarimni contexts or nforment nerrit (09. 'mad worships aid prvaeplawerds) to are not registered video the Sorts Act of '933. at • Corms:dew casino to 9. fast in,thar90 and preits metal contract madh9 foxes commas and onwoOY option antrads The SCC protection and me ntplarviotai prot•cton do not tay to these assetsWM d they Ottenyee appea war mammon The SEC prouder, and tit %upturn% protaton do not protect again dun?, a the motet vain. Of 'air tiestnintsedether as a result a mats zo ernint. moo bat -coda of Plisamtsd More iWm.aons tails Poem most Yo.t may obtan ewe domains about SEC, Mdudrgi the SPC Braria• by cormwrg SPC at 202-37i/330Oct by Wing tie SIC nitrite ahow Swat? Dividend Re Werment Program OW) the pan ref *Chi 6r anger pna Tat may °bean the actual gaze ?ran sour rounoal Annor Only ramie nres are Futtoad talet•PlIt. partial Mates wit be soli and the cured be deposed in sots amours lee dlion-C1 wives/neck prow ailaphed by the issuer mill deo from tee main prima aids the paha Mao st• sold Cactielit Only %tole unit try be held in you wont I pu are entitled to apt:aloe as a rend of paten or othanvice. me inn w1 ether al partial tacs at mate price a accept an wool Onanstal by a tegiSteed &any army. am credo you account leyermentoglealts The nwitnient obeciees and et prof le are specie to halt acoxim aid may vary bowel Rea noise the inn pommy n wrong of any tar(Cant Ott I your divisor shunt or neestirwo awed; For eads account hell )Cu choose one 01 she fo berg neestmed objects • Pedigo Conon: :Nome Ineelenents retain; the genialin of inome only • Arline Qpilairopannon hvennunts inning 9romh of pa to.' fah. than It* ginelatOn of nate? • AreacceCOmenafen of Income and ChaTtAlreemclal mantweits seeing both coo gierwaion of Mona aid 9romh a prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid volt lily 10 the =ant %eft en if ma means the amount does not generate ignif ant 410)(r*Of returnsal eta/nokeep p.xe yah int 1010 • Ailoolowas lAillna to accept omen* to am:0 at tolerate virrinclailitym sot higher Multi • AinreSIO., wen; to axed hgh tilt tO;rnopal ad hgh vanity 10 Wahl' rag/agree brae Statement lleucchoklier Vie may consolidate al WPM ZecOnt Statefilftili tan the sane a ren n the sweet...lope Ace:sturdy curetted he this rcnow bead they hat wren eho aim matain pent nouns relaionsho rah other dents at the sane address this prance 6 Moan as howelooldn9 • I pi( peels to rewire inflator noterrents mind e maw* CONFIDENTIAL dwarves — you nay WM. tone Oleg by ding your f rowel Adeae Friendly account name Te*Friendry atoms nano ref kat Oared., that you entered ai the Hens online steces mince It 6a customizable *mutant' chosen by you a aza Sou will you reorteryto It he no legal eted on you wcoum 114:u on cage ens Finlay ataint names. trout Onto Senors Ce byettacun; &taxa tdebor. Attune wayiew • vabe of sea wounaprfecod NB 01 diet and liadlnp • Asia InClutki *alio* ad bagman wakens la remitted away ) rid Gkbof Tao Deposits unrinlizod maks to motet cents wets not held bythee-an Does not mcbdeunpnad onbiltelassets dve .ales the per and curet staterrem pooch ce White ntstriallv awed Volt alters altleoeCit.lb le stodt options • Otattes hada OAR batman. (outdomar tors. pet Mt short accoum bates • Cosh/irony balances Tots of teireossed online can biancos. pkt U1es Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art not segrema ed from NWbatmen and Me Forms, use any a these hens n the ordiwy course of es baits These funds ▪ payabio tpon wur demand total 6 naiad in no cow twit dosi-9 value Lending information fa detaiNtl olcemaion onthe rm. tientleg p • aClatt and dicloctst et, Sot to yaw ChM RPM beitp Agrelghttli or Accorrt Auwaiml aid the General Tans at Condemns UPS Statuses% of Ciede Practices fl ab* n agfeemeat and Chaos des a sosishiraggsgrjaaSs= Your tato Yof Statintenl itintaSSFOSit*S and other aSSes held n the aombni at the end of the Amerman wit You may dt foe doted of Ivey paid wooers at ay tine You may rare seamen used a ban collated ter Pat9.alian balance cue on nem Any sennties trandened b clang the others period att lined a motet halters a the end of the statement pencil • Cost basic h dettanhng the cos: tuns of the sedates induded n the statement SWer witted von the rafter '1: UBS Firuntai Streceshas rebid on Warrant Maned from sources other than 1111$ f raid Swats. naidng nlarnalon Iran wed Ids or mat you may An pivoted to your lawful Anna TheFilm dots not naintedently forty Or guranttelho nay a vaidey of sty itormaen provided by sources otter Man USS ennui SerrOS it addtien Shout LOS Fivtdal Sends goodly updates this dormaxn as c e wetted the Wm does rat provide away:otos Mat the nf tomato %rider 'Cost ball' a 'Iantired ganittv is a:actual ten die of this eatenwu AS such please do not rely cn this Worm* ion to rule corollas' a tae eedsces. la tat mooted a otierrien Acccunb Unstated to the fen may reflect ginnoss nformann only for he perad of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Adda • Untested galnelbses who dsai scalable eartrec aortal VC :meow r2 0 ,3;a12: foe SDNY_GM_00024316 EFTA 00134936 EFTA01276387 Important information about your statement (confined) Maciashearty km the tanation data fa rdingial Ion mayor may not ref to conmiismns Craves sea 'sway Northam:aim earns Disifend ate other rerrietnern lots and Nara* purdase lots se oath combned toddy*, *nee:eased is the • trade direr <Mirth peesents the *Opal banalaw traNdare • Callable mitten Ponds and refened stock thee the inSiecalt for early ralerption me be selected Nati* by lot than among Al saunas of that ate held n out rare a an panne nave for as dads Cat leave at 'arm en is Wanedtom thrd pate; and as 'cora" is ml ginthalYed Othec Call leans nay sou Mich could area tea carmine 'NormaWA ed be prodded upon reader • Cracow Of deposit (CDs) Ws are MC nosed apt 1291CCO n pausal ad Yount mutest pa depositor end per deposno-y roadies. n accordana with iDe: nibs • priceivalue Fixes *opined fa PPOJI•es aria Otte producro maybe Kr( ce bonathat the pro that you wWd eaually recewe in the maks Prces are °loaned from vana.n Tied pitysources Muth we beleve to be reedit bit we do not ?alto, eel' accuracy - We nay we the daingprke when sal** or the mean or lye b4 aid ask aces to 'sten WIMPS and *pans ci.y tad prces la OTC saves - let aavoiy tram WattleS maybe faced meg a salmon moth, a them, Mani Mee we Neared ami airy nol MIN an eater mate PIS or vane - enan positions may Mae> williCnt apex ad will show a 'price was not mailable' if we at amble to obtan a ace for a scurry - Deposes or Searles &imamate., n orrenoes other tan U S *Mrs are ref looted a the e• d urge fat as of the slaterrent date - For OMNI senates tradng 'anon-conformist denomnatan. ace aid quality (face vane) may hale boon aipsted to Norse props neural To obtain Gurnee: WAN." when aral..thle.COrcaa yds Frenoal Aibsor • Mena Ineinammla and itruceured produce. Inas -thestmerw secure* Cnotang Aired pal:Nation prays, aid real mute nath(em RUA serviettes/aid gruchsed produces ale geWaly hghly arts/ (elan named prodkids haste not ban regeiaed with the Wa ils and ectirgre Commssasn a unite any state securdes tar* We von* estmred oats" fa ornate mourners secomes ad senate., products or rrloirna nnalnuthodeo only AcathiCY b not 90thanletd - Methyaws martini sthstantally from picet Ray a Moe apleate meurnere seourty a structured produce meta Mutts a sold and do not Nasally represent the rale you may rears upai btu:damn - Teed party egrnaes of vane are sot a anan no aid ite AWN to UBS Fna.M Smears on a regular baps by an ndeponceent rotation Inn ISS00% Sewall:inter et SiXtiSOr Nimrod vanes if any. are sainted to to Frm by the thus general paters empranor and may be altered based en (abet Nervation from that used by and panes to clothe thee intimated vans - You cal attain adobe:nal starnalwn regaling the meholology used t0 determine the enema, of wait and the dace of the heonnzon to Is the base fa the *inn* by ardaang your Ammar Athisor - Thick party thlthated wanes may be ref *cod as 'Not Nadi rt senora swarms when an 'thleperthent valuation Ile An not tripled a d wale to assay, a vane when we bona* awn nos a mienil etre hae wowed that may oll a pown)usly reponed value too CaleSIOn. a whin avant would be highly ipeCutatire duo to tho tutu. of the carry - thhen neither an issuer general panes a sponsor estimated Niuenot 3 lb ridpaly est Maud whse is printed the was of the soar by wit beddlerent tan espuchatepto - '0ilrbaiorrs to OW may adds reran of crier name a both • OreimN ore nee' represents the natal altering prce per unit and may not reflect yaw coo bath . ithaticted securities Regnoted sources genet illy MI not annitty tint* for p..01c late t/BSInaxial km:el uses the mate priceof the tyinntiktod stock of the tan, oath s err namedvalue to the restaged star ;Si purposes of This sundae* To the earn that reStr cted wane at eligble for sale. tie ate receind nay be sutnuritiry Ins than the imputed wive /awl • In. emanated) ila411t cavent yields and rates. An estimate ol mend mane is based on cumin cariAsnd and intern rats. swag the acuities *MIN held ter one yea, from siaernent date or von rtairity This estivate is alba guideline. aXuraCy and battened ocone are no thurameed - Ed Nand arnui intone and areed vital 'Of tens, legend searites mkt MEWe drawn of anona or C41114 gam n ninth Olt the eSt name WO current yeld)would be overstated - Eitinited anus name aid nrrent yield aid the actual nose and yield mght be *wee a higher thth the eginard moans - An Manse of strati:cid raceme Ovid'd ardor sanest dated by theOath:101 matte varlateias balance a lased on the lag theidend or Neese porta mate byte issuer and assists de sena imrdepords NI be Medea ones. tan the statement date or NO misty AoaraN ad coninued yet at not guaranteed • nominee held by UK financial Senator Cave andel ate not hetibytehim aH not "Alen the Inns possessor, or anvol nose assets re displayed m your Nieman for inlonnahand peaposisonai Posthan ad mass permed at availed by the issung film U6S nancir Saran e not reparable for this nfornann and does not wank* es sway nese assets Tenet prowled by SVC ate Onto supplenemal SaC coverage • Revenue dealing and additional cempensation - et additnn lo cernmissom on tan red 12b.1 leas nosed in conneacei with the data:Non of math* hinds to our clientswe nice our attire receive Meale trev pa/luau from darbutors and or 'orison of the mutual funds that we sell These ancients at bred an two different arrporents the amount of mashy ulaS of a partcula mutual had to oix dans. erd Id the arse vane as parboil, mbar fend fang. shamNed a the vim - We aid as NA* abo melee retecieng rid onausprocesung km in oarrsideraton for transfer agent WWI:010W we proude to the rnLeual funds Those fees generally at pad *cm rents sat in the nmtual hind end are allied doll? amount NAV on the reavbw of arca% at tie holm-deals honing mutual herds of that fens Imiy - m akluon to commoscoS reCeved m ornegion wen the Salo or datrbuton of arnury come= ad snit ninth.mc It11.0141lit ID of dens. M. and cr our edline aces* reran* Siang Carptelatis from Wirral the romance coirpanits indemnity ex, reeky cortracts edamoil the ingrance cornea-as Or *NAUSS of the urn inuniMent INAS 1ve dwtute - Ott anises also recent trading comrtrissinaN other compmation from moat finds aid mince townies vtoit prolfats we din:bete - Weresin as nasal fee horn LEIS Balk USA ant USS AC Stanford Ewald, ol vim 125 per sfourie swaging to the bate isKIn the 185 Bank Sweep Prograns Aakieed Informatam regardni arivradons rid other charges (oared n annection with the ereodion ot safes ncbiOng option nansnaonsnas been nciAed co cenlineXons preyed* handled io you. aid wit be panicked to you amp* on fftlefl Sheet selling it you at engaged in ton st4hg axorhyy ycu may cos a chage Ad t0 amts knowing cost Renal paloola dianty Othon enien Regaling Open or rgoodeilicancelled• °Menthol rime not threaded by the lawman dais wpm buy ad sell SIN ciders ale taxed by the amount of distends a (gins on an evdtaindsor mingles date unless intruded Nimes by you You ae regionsble I or orders IM re executed due to raur false to LIMO ensuing open ceders Tan witheldiN en etwarbutions from UK Pinatas' Sendai IRAs Fella tad taw figures UESS tetrad Services to withhold rodeo to from pis tact!. IRA &pike rms. W t you may dm oat Where ncce. 1st prehhell or. instead you may elect to hare la wedded a brae or n a lad anoint as you choose MN Noon wit remain n effect until reseed by you You may revoke styelection a a-iyilno by ma..19 anew Owen d you do not haw mouth ncome tar wane* arum yOUT disibutions. you maybe rethotisb* fa the parodic of essrmodtax. You may nat moron A the anoints withheld and ms estimated Is parents se not equal tO Sit Ixnhgatin Privacy To Nan a copy Novara.", (bete Peery Wits peon contact your F natal dolma arise our wanne Y. yew vas come matworr LES Financial Sewizes 6 not a bat The MAA. &man Sauces Accord BSA and AMA Ye Wattage aatilltS • pro de access to bat ng services era prcdags through ravenous wed Mend balks ad OtAIrthil. party baskt and revile; aorott to 'nonce aid atuty IXOWCIS isutd by until dated thni tarty romance canaries through mists agency medlar vs of utS fnanoa SoMcet teregnent. insulate and amuly products tat IOC haired • No bank gamma May lose one PRAA ReSOL(CeMnymni Account Busmen SeNrCin Mount BSA. lltM and ntenabblial ReSOute Mlidgeretnt CONFIDENTIAL Account at regigered service mats a UBS Runnel Scram Wu You Sammie is a mitered invite mak ol visa inwnibenal UK Vein Sogratune creed ads aulLES dad cads at issued byIRSBat USA web permission from Yea USA harp:waled UK Financial Strynes Inc Rev 201407 SDNY_GM_00024317 EFTA_00134937 EFTA01276388 SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700059124I 1114 X7 Y1 0 Business Services Account November 2014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANUYLE CASRIEL Prime Questions about your statement? Call )(Oat Financial Advisor or the Value of your account ReSOcirCeline at 800-762-1C00, account 025023656 on October 31 (11 on November 28 (5) Your assets 61,943 91 59,593.43 1AsIt our websIte: www.ub6ComainanCiaherviCeS Your liabilities 0.00 0.00 Value of your account $61,943.91 $59,593.43 Items for your attention • Help protect yc-amelf horn haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from wow. annuakreditreport.com. Tracking the value of your account 1 Thousands Sources of your account growth during 2014 Value of your account at year end 2013 5O00 619 S9.6 Net deposits and vvithdravals 559590.00 • Nur riveStinen I return DMdend and interest income 53.43 Change in market value 5000 Value of your sown Oct Bpi/ ri,9v 2014 on Nov 2t 2014 est sac SDNY GM 00024318 Member SIPC ANP70002060591241 NP1003059871 60091 1111 006036000 v123656650010000 Pegs 1 of 8 CONFIDENTIAL EFTA_00134938 EFTA01276389 *UBS Business Services Account November 2014 Your account balance sheet Summary of your assets Value on November 28 (1) Percentage of your account A Cash and money balances 59,493.40 99 83% B Cash alternatives 100.03 017% C Equities 0.C° 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 $59,593.43 f59,593.43 100.00% Account name: TERRAMAR PROJECT. INC Friendly account name:TFRRAMAR Account number: Your current asset allocation It A Eye on the markets Index Percentage change November 2014 Year to date S&P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Your K vandal Advisor- SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% AMP 7COOZ000591242 NP7000058871 COCOI l I I 4 00030€003" 236955500KONYGM00024Alie 2 of 8 CONFIDENTIAL EFTA_00134939 EFTA01276390 UBS Business Services Account November 2014 Account name: TERRAMAR PROJECT, INC. Friendly account narrne:TERRAMAR Account number. Change in the value of your account Cash activity summary November 201 4 (S) Year to date 04 Opening account value $61,943.91 $0.00 Deposits, including investments transferred in 0.00 171,999.28 Withd-awals and fees, including investments transferred cut -2,351.10 -112,409.28 Dividend and interest income 0.62 3.43 Closing account value $59593.43 $59,593.43 Dividend and interest income earned fel purposes of tNs statement, tatablty of interest and OnAdend income has been determined hem a US tar repotting terWediee. Baud upon the residence of the account holder, account type. or product type, sortie interest ander( dvidend payments may not be subject to United States (US) anda Puerto Rico (PR) income tars. The (lent mann* statement .5 not intended to be used and cannot be retied upon for tar purposes. Clients should refer to the arcncatte ta, reporting forms they recent from UBS annualy, such as the Cam's 1099 and the Forms 480, fix tax reporting information it is the practice of UBS to file the appiscade to reporting forms with tne us internm Revenue Service and PR Treasury Department and in sue n fOrMs accurately classify chsclenct and a Interest as isr exerrot or tamable oxen* neat consult your inchtdual tax preparer. November 2014 (S) rear to date (I) Taxable dividends Taxable interest 0.62 3.40 Total current year $0.62 $3.43 Total dividend & interest $0.62 $3.43 000 0.03 Your Pi Randal Advisor: SCOTT STACKMANLYL£ CASRIEL See Account a< may th4 month for dna is Mance' in your Sweep Options are ind need in the cpenng and closing bei.snces watt. FDIC insurance Appier only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits paced throng the UBS Internahond Depose Account program. SIPC protection applies to money market sweep field holdings but rot bare &posits See Important information about your statement on the tat two paces cf this document for detals November 2014 (5) Year to date (S) Opening balances $61,843.88 $0.00 Additions Deposits and other funds credited 0.00 171,999.28 Dividend and interest income 0.62 3.43 Proceeds from investment transactions OW 99,900 00 Total additions $0.62 $271,902.71 Subtractions Checks and bill payments -45 90 -50,450,02 Card payments -1,405.20 -20,037.36 Other funds debited -900.00 -41,921.90 Funds withdrawn for investments bought 0.00 -100,000.03 Total subtractions -$2,351.10 -$212,409.31 Net cash flow -$2,350.48 $59,493.40 Closing balances $59,493.40 $59,493.40 SDNY GM 00024320 ANP7t007000591243Nn7003058871 00001 Ilia 03t030000 Y1236S6SSO 010000 ►age 3 of 8 CONFIDENTIAL EFTA_00 134940 EFTA01276391 *UBS Business Services Account November 2014 UBS Bank USA Business Account APY Interest period Oct 7 - Nov 6 Opening UBS Bank USA Business balance Oct 7 Account name: TERRAMAR PROJECT, INC Friendly account name: AMMAR Account number. $73,545.33 Closing UBS Bank USA Business balance Nov 6 861,798.60 Number of days in interest period 31 Average daily balance $65,090.94 Interest earned $0 62 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards po tits are iefItcted as of the 26tn of the month or the peOr business day if the 26th fah On a weekend Wilda/ ReNSICIS point activity cetals can be found on wow. usiscomionainestrwes November 2014 Year to date Opening balance 25,039 0 Points earned 2,582 22,621 Bonus points 0 5,000 Closing balance 27,621 27,621 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 Anancial Advisor or Branch Manager. You can find a fuo description of the alternative investment objectives in Important information about your statement at the end of this document Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideratan - None Selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out AtinC002000%i 244 W700305867' C00M t 114000000000 "13656S50019ftlkyG00024/1419* 4 of 8 CONFIDENTIAL EFTA_00 134941 EFTA01276392 *UBS Business Services Account November 2014 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: IERRAMAR Account number. Some pnCeS, InCOMe and current brave ShOwn may be apprOxieVale. AS a intl. gins and lasses May viol be accurately reflected. See rmporunt infosenefron about your statement a the end of tuts dacument for more infortnason. Cash Cash and money balances Casts anct mousy balances may include avaldole cash balances, UBS Bar* USA depaut account balances, UBS AG Stardord Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC wit h n applicable limits, but are not protected by SIPC tiCS AG Stanford Branch deposit sec oum balances are not insured by FDIC and are not protected by 9PC Money market sweep balances are protected by SVC but ale not insured by the FDIC. See the Important information about your statement at the end of this cbcunent for de ails about those balances. Hddng 1.85 BANK USA BUS ACCT Opertng Odame Cloung delaxe on not I (I) on Nov 28 (S) Price per share on Nov 28 (1) Average rate Your Pi nandal Advisors SCOTT STACKMANLYLE CASRIEL DeddenclIntertst Daysm period period cap amount (S) 61.84188 59.493.40 Cash alternatives Money market funds Money market funds are rennet insured nor guaranteed of the Feet tel Dept IrrSuranCe Corporation or any other gat skate, It is possible to lose money by iretesting in these funds. rota: (envoy/ is the total d al reinvested dvdends It does not include any cash ditends, fl is rot a tee lot fa the purposes of determining Add rig periods or cost basis. The shares you receive can are you reinvest dvdench Scorn. a separate tax Cost balsa is the total purchase cost of the security, indudng reinvested dvdends The cost basis may need to be adusted for return of capital payments in order to deternne the adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or bss is the dfference between the current value and the cost basis and would generally be your tared e ga n or loss if the security was sold on this date. The unrealized (tai) On (gloss may need lo be eluded for ret tin of (vital party Ms in order to determine the reared gain or loss for tax reporting purposes. investment return is the CUT PI M value menus the itiCalm you invested it does not include shares 1 real are not reflectedonly:our datemtnt, includng shares that have been waited as either again a alas. a also lees not induce cash tinCends that were not reinvested. Cost Price per share basis (5) on Nov 28(1) Value on Nov 29 (S) Unrealized Investment Hddng Tin a loss (I) return (f) Period 100.030 1000 10003 100.03 1.000 103.03 SONY GM 00024322 ANP700020C0591245NP7003058871 03COI 1114 000030300 VI236565500100GO Page 5 of 8 CONFIDENTIAL EFTA_00 134942 EFTA01276393 UBS Business Services Account November 2014 Your assets (contrived) Your total assets Value on Nov 28(3) Percentage of your account Coe Estimated Unredized tests (3) annual intone (31 win or loss (S) Cash Cash and money balances 59,49340 99.83% 59,49340 Cash alternatives Money market funds 100.03 0.17% 100.03 Total $59,593.43 100.00% $59,593.43 Account name: TER FALIAR itKJF:7. I/IC Friendly account name:TERRAMAR Account number: Your 16 nuncio' Advisor. SCOTT STACK MAIILYIE CASRIEL Account activity this month For more Information about the OW« value shown for restricted securities. see important inlemsten SbOvt yOUr Jratement at the rector the docunent Date Actley Your Celevita)i >Strip Met expense cogie Faxe value PriceiValue (3) Cash amount (3) cen and money balance (S) Oct31 Cash and money balance 561.86333 Nov3 Withdrawal AC H WITHDRAWAL NDMS -45.90 61.797.98 Nov 7 Interest WS BANK USA RU9NESS ACCOUNT AS OF 11106114 .62 61,798.60 Nov 18 Visa Payment CREDIT CARD PAYMENT -1,405.20 60,393 40 Nov 25 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -900.80 59,493.40 Nov 28 Closing cash and money balance 359.493.40 Minmun Payment We Payment Due Date Credt Inc Available Credit Une Outstanding is/lance USS Visa Signature credit cares) payment information for December 23. 2014 152 OD Dec 23, 2014 135,00000 132,41764 12,582 36 This (relit card is en/diedin UBS Pay Credit Cad feature and vUllautomatically be paid from your account. Your payment is schechred for Decernter 18, 2014 We provide itis informalion on your U8S vita Signature credit reds safety as a canny to you. The U8S Vita grant re ctedi card and account ale issued by UBS Bank USA UBS Bank USA sends youth> afloat etalemera for tris account and you stolid make you payment ecorcing to thee ins-buttons. We do not indude your outstanding credt card Mama in the value or your account with UBS Finnic Services Inc ANY700020c059i 246 NP7000058871 COCOI 1114 COCO3C000 Y I 23655S50 OIESMymtg0024/2sge 6 of 8 CONFIDENTIAL EFTA_00 134943 EFTA01276394 $UBS Business Services Account November 2014 Account activity this month (Contrived Date Activity Desorption Amount IS) Money balance activities Oct 31 Balance forward $61.843.88 Nov4 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS CF 11/03/14 •45.90 Nov 7 Decosa U85 BANK USA BUSINESS ACCOUNT AS CF 1 VW 14 0.62 Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/16114 1,405.20 Nov 26 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS CF 11/2914 -900.00 Nov n Closing MIS Bank USA Business Account $59.493 A0 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your IIsandal Advisor: SCOTT STACKMANLYLE CASRIEL The UBS Bank USA Bylines, Actouni Is your primary sweepoption SDNY GM 00024324 ANP700CQ0C0591247NPI0C0058871 000o1 ill4 00CC0C000Y123656$500I00C0 Peg* 7 of 8 CONFIDENTIAL EFTA_00134944 EFTA01276395 *UBS Your notes ...,,00c0000”.8an0000,88,, ooco, , ,,a ....or, ....o.,.., G. oo,,,,,,,,teo 8 of 8 EM of ...moot fora... numb., CONFIDENTIAL EFT,00B4945 EFTA01276396 Important information about your statement UBS Fnandel Snakes Me Merin or !SS FirameNISerkes). is a menter of al primpal scanty cattnoddy /ad coats mdairges Ifififirwaceal areces end UBS Bank UM. art Masai pbtifirasof IBS AG and al!~ of u8SSiaostin U.0 She f ran's (twig taren sable upon rerana lhe Peas «Wee of Ices at a U3S Anaadal Seveas he 1200 tabor litcultamd Weenbsk en N107086 sutenem nomads the crily °flea ~1 of your UBS Fmarlaal Woad daCunt Other records. (%eapt 0110al ta< dostinead. contanng conlIktng dau should nee be ited upon if you ~we taw n an «ter or «own please ninon it arnedizety n wring to teltranch ~deer of the orb:earing your aocoum Aliticugh al barn tow ;metaled to be aeon* zamont daa Mould rot be used for tar puposes key Pleb On ye/end la< lams. I. e Tan 1099. 6698. 10125. tic) dam peepaing your ta noon Sher my is mitred by lav to red, tote Mal tat ledin:fink. reporitlenon- lattb totals ad trade eaten *red en agorae% held n your toturn art proceeds as sob transzbats, and cost batoncomb ~red sodaurin Cammuniestione with the Firm • gds. feces-dim, ang oral openspatons n writing to further Noma your nain, incbdirg youTidies under the Seilimes been Protection Act ISER) • II the ~di inset/Jon Ont. top at cd the ban 0f the termosot n not MS Ftunoal 54fv•ars. MIS ~zeal &tees caries you accase asawing trek« by monger/9d~ the adkared nekton We informed you ot this tea/C.6hp Mm pa pened tils ascent In this raw, par funds an> *oat in se ~ed aS WS omnot Sewas aid not tee rtrodsen6 baker. vad you «at «a a aped ot ny «Tor amens') to both 6« All acorn[ supreme shall be ~Mid crimple. and antatt d nix ObjeCed TO n %nag Nam 60 claw • Please dined tritana °ablaut a Mann to the Ina: Chenl Relations Norma« ae 201-M1699ot tole/. • 000-3544 103. 8 00AM to 6 CO Pad El ~dal throng's Meat a N sting to uBSIlinancsal Sen.:sin& Clad Relation, Cepaernant. PO Box 766 anon City NI 07(<37 • h case of ernes a chaelons alms an ekcoonK lands anda (311 bit (veal, Ce lb/ Vet drain cad tr./dada,/call 800-762.1000 a ame to LBSEnareal Servoos ho. 1060 tabor 840.6t lb«. ~Met NI O7086. Ann INSUSSA Sen« CM aMirea won as you cart d youth net yaw statementor wept 6 wen) </Apo need more nftenuan Lout arena( ce the earned or reap) The Fen fl ed Issue (as erg lable) mØ hear from pin nO tae thin 60 dad alter the inn sent you the frst suternern on Muth the en« or probkm ~ad - Proalir you nine ad accent meter (il ale - Desaibe ne error or the wander you ae ware tosa. asdeity yfir can sty yen Mew e is error or nesy you need awe nlainzion - PreWde te daltar azure of to 'enacted was The Piwn or( rd tsar ml ~agate you- ttnip~ ans will ortect erg KM( pronttly Pimamake al nvecks parse to the Feiner to ?nail nzlinon n~ed on ne from of this 'lament h addeicn to neitta arXeult fees. a:comb may be trbyen to MållbrbOICO fete camas fa taepaymr (or ucurtm ~haws metchap> fa oval ~eats g cash astants A(COUOIS Oa ace trill!~ to ote neCutans mar be /Spa to a under fee. UN Sweep Options IIBS offers °plan for sweeprg cash batmen Oflices to bat d•pogts a LIBS eat IPA arid U8S AG kaneord Navy (Ba-k Sweep nesrang. mroy market mutui Imes 01one, Gads) art he ~raced Depose Accant (Cana 0.620~5 Mtn al ~intonate...cum Mazgernent ACCOul 1h1M9h the Bat Sweep PrOgralls. can balances are swept b IBS Bark USA up ki n egadshed Won and theme 185 AG Startord bann, or a faxey Ford Deposes at WS Bala USA arenes mired n acOnaddree with aDa: KAM For ewe ie~inn p bere nut waw la 9>w Deposits a UBS AG Benlad Branch ad tam et Meney finds renal enured by the FCC through the DA. ~able lo cab Inform at swept to depose accounts a 181AG ~York Brag. and ISSAG C amen 8 -ant These despoils are re< nuts by the TDC Baleacm head.* the WS AG Carom Bra-di are teroorrily epood 10 the ~ram rid of theCarnal Idaldt and ahem is no quarateetr Oter Obiriltarn Of LISS e4 av reedy the Darius rink on the un Caimaes bads boces. 0~06 at VES Pals USA ad eat ORS AG Brach Tyrol protected by SPC Money Rind shies are protected by SPC See 'WS homott Semen Account Protection' below Wen pv rep.« batemes n tie Bat Sweep Programs a OA ma be ~0~ aki sham of a Ivedneyfund maybe liquid~ and the ;mean: returned to you a y0.. ~tie% latretkinl furrier mfinnktrn tout ~Zee meet, opium. ell:Wag anent IMO., races and beds. d netabse at mod ubsoarisweepyiqlt from your i nano, ~sor retry eating 806762-1000 UK financial Silvio» tams protean The Fen is a «TOM of the Seernes Yenta Protection Cotoraten GPO. With prows seoonia =ions of es mettes tro »1500000 (acbdin; 1250.000 for damsfor cat) 711* CSC azn vexecialtd•( Ø 3I =Mtn glargholg g apankulactaar The fern together wets 'wig. all kites. ha also puthased stppiancred ondecam The mainam anoint payable to all Niable camp. cotectaelrundatis potetion 6 550) notion as of Deo to IO, 2013 Sikact tote poky ordiona tan kwutens eat at te rem further Mooed fix up Es 119mill:ea n tie ane9ke toe al you acouhnhead n a paned. money A-fcll copy ol the poky wadn9 6 arabble Won M9a2 The SEC prowl« ad tie supplemental praecox' both do na SPlY to • C *non franca aseis controlled by (and named fl)« ammo van) but held array rom ittS (Masai Sawn (eg man fk cab a UBSBart (8 cat a181 AG Stamford Nast. (*) nsteraxemoitelt ix~g we nave mot let ad (Mown of mutual lint vone sub tan ra rep Noel «NW in the nam of the actin halite on the books and («ads of to «lab> me or and« aging. • Canal evenntre COnOrt Of moral rarest (9 9. Maned ~ships ard prvae pla:»aents) tat ae na npgipeed ~a the ~rues Act of 1933. and • Comm:darn conirat W g. for~ Øo nd presiOuS Peal centilat &Wks, turves commas arid OanaToe8Y <>Pan contracts The SF< protection and the sapplerramtai powders do not Il par to these assets even A they otse~ appea• mr summon The SEC pro nand the sop aramt a aoteden do not poled fl ans* cheep" n the ~et vat» of oh.r naltinabOweethicaS a renal ot ma/41 noserrent. mue ~KY a ofhwa891) More Witrftwon s raft he tern request Wu rneyobun rem ,torn on:in Ø S.C. reducing tbe1PC Brodie* by canting SEC at 202-37 l 4300 ix by wisitng tie SEC ~de ammersiocoll Dividend 14 Ma trynet IDF4P) the eda rekeled 4 al a~a• prate UV may obtan the actual ace horn your nimoer Ad•ocer ens, Nth shies are ~based Was GAP. petals hies MI be sold and me ash nil be «costal n you accours The OliNCId remain price mpplied by the ows rna 0~ from the runt act anent the pane Pies en sold Catablieu Only Mole unit Illy be rdd in you abort fynu are meted to apsteal me 33 aren of a off Kind ~tot or otherwise. Sae Ann wet ether tel partial irks at matet peke a aØ an atom, deurnred by I netttebti1 deny agedy. and crest you account lavesintatebetalves The ~sweet ',braves altlot prof ild are spat< to mat newt aid may vary between Stem asbee Ose foe ~ply n wring of any scnican dempe hury fneno8 or station nostirere ~es For Note accourt held. you choose one of theSolowing nwestnx-rd obsectras • Sterna Cum.: trX0Int Mnmxnit strain; the garpa it of 6-KOMIonly • Mind CaPcOMPPACUOon hemnmots *Peking growth prrkpal realm Inantregener8on of near* • Andy*, Comas/non of Income and C.PdaPd 3odd ~trans weeny bah Ow aneraton of maw ad Town d IKKabal Overall net piefiles • Conant, Seeks to rattan Mitt ardpal rah low risk ad woNlity to the account teril. Pen A that means the meant does not anew sqnitiant income or Ittumboxl etyma keep pact won kitten • modern alining b acap: tomers to iss4al ad tolerate seem Nix fey to sea hi/herMans • Assregag Nang ta dbtebt hgh nsk to Pamisial ad hgh waylay to seel. hap atoms over orr* Statement imusehoidiar We road consoklate el retard tourt statements with the sans adlitS in the sane envelope ~arm inky be related fa this PØ bccurelkey ha* owners oho an> ~tan tom azourt raaions~ wet. ate. dent/ at the sane Matz Its preatce is knew as "howeloolcfnq • d you prefer to ~hie Nitta Astons I/NW i. sepage CONFIDENTIAL envelopes—pOtoy didne heuseholln3 by ding your Fnazoil Advisor Fennel WOW* norm 11* ~Sy maim name reflects efiarrotien that yera entered on theHorspine Sevas Miele It 6 a customizable 'net...tome teem by you ay aza you zit yeur wirdeNn0 n hy no boa effect on au ~um You C24101319. you* FrrtilOy aØ navies. trout Onlne Seances or bOCCOVICIAI) »NS instalAMOK< Atrountemenriew • Vala or sour attotintrpo~to Fototassenad IltAne • A=6 Inch*" 'dabble COT b‘Mtel what lor ~Ned washy tog rid Glebar Tme ~It unmated marks to market and Midi, 3:3(<5 not held byte FIM Does rat nclideunpnced ~le/assets at* ergot the pea and <meat IIIMIKOM plrbdl a Petite 014.5"‹ . .S. Unie2ed Zak otters and mane» a stock opt~ • Cuban bcbdes t Dawes. outstandot ~go fors credit Me. short aceoum banes • Cazamonty ea/dam Tot/ of tnineezed amt. cat bSancen. pA61.85 Bark VSA apron bal~. 181 AG Sudan] Branch depose balance's and mentor make rrulual find sweep WITCes. a tredose of the starttet pcarad Nona/mad ity free Cia« Damon ri yes am arena serepaed from okra balmas mid te ~may tat my of these ftrds n the ordinay course or as harms These funds Lrep.iy,too upon yObf ~Imo This toltil 6 Indicted in no carve paced dos eg value ~dip information Fa detatd rilotaton on ter rirs »Meg prat>, and nzelosures, Ma to youClem b011 Onto Adreernan or Aceotrit Arrant ant the General ;nob and Corsican USS Stamen of (tent Prances nab* n agreemeres srd Craw. au/Jena nsevevenaa (eves Your nat Your statement itemizes zones and other assetsheld n the arrun a the add the statement peeled You may Mt for eti:Avy el My pad le<Wit.$ any Mae You may recite wanks used a ban collateral sac tr Pang% beinke cue on teen any ~Nips anemed le the Fm ding n* stateroom period ate had at ~el ma» as of the ad of the stammor period • Cosibasi Ot dote-mhng the cog basis of the sectors anduded ts the Ratner. Sae Misted setts et. number - 1. • WS flintel Serweshas rebid on Solanaion obtained from sources other Than 18$ finannal Servces. netunng Marnation Iran aNda Ins or tat you miry sae pieced to yout homed Attu its film does nor Yadependenny arry or guarantee* marry er validity of any knormacn articled. by sources oter than MSSF~Dal Stokes In eaten Stout LISS rived./ Sayer -generally updates on n: rornam as ir 6 wore& te inn does roc Prod& any ~Pad Pat she mannar, !mar 'Cost bata met "laretlited garis>»" is swiss* a of tedde Of Usk 03401.111 As suck please do not reny en this infamaon to mote Natchez' or sae °Naas. Ice la purposes ex arter~ mccurro tautened to thee ern mantled garbs nformaim arv be to pored of time theyreheld a the Tiro Itorehiborzal ~mean cat be added by yo/ Fagna AØ • ~earned 'Ningbo:es then data L amain.> garnered uffial tad ;srs a2 castare to. SDNY_GM00024326 EFTA 0[)134946 EFTA01276397 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder Ian mayor may not ref kyt conmissam Chagos aySor ferrety reorgetwation wenn Derefend 14 other rerwitenerd its and systornalk percearde lots re eats Ortmed 10 diseray *ma:raged lot She • Trade axe' <Oxen peesents the original tidal an traridate • Callable newities Bonds and weaned trod that the Raw calt foe eaty ralerptoon wit be yarded ward* by lot torn ammo at reunion of that ape held en out flamers, pannenave for obr dents Calleave Moral ein is 0[44{14from thrd prim aid ds acaracy rs rot guar weed Oahe call lean. may east yeah could ailed ypld 0101plete inform), Ian wt be daybed Leal wawa • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, $293.000 se Renewal ail rated eltrel pa depositor and per depth/cry mikado n acardma with iDa: nibs • price/value Fences &pima fa Wades al e other produce, maybe hohor a bwer than To pea that you would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be reek*, but we do not garret., toe away - Wo weeny ono the doingprize who, aralabb cr Ow mean a doted aid ask Dices Ice Ise] Waimea and *pros OF en ybd pews fa OTC scales - lx acne). traded warned ow be read uing a *alam more a iMmod roam dia we obtained andmgno' felled an adai maid Dine or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes a Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For tenets senates mane mmredatoimng deamnatain VW and duality (fade vabeamay ha* been oracle, laoleme proper vabron To obtain mime Cherreen. Men Roland.. array you Francol Mirror • Private thermanyma tend awaits produces. Innate ihostroort secure* Gracing diced pm: Option worm and air estate twdmem nun Mantes) and druared product at general', hghly dyad Chan sultana preald s Kan not Dom reordered wits the SPallf*T and EvarGie COnmssisn a under any State Securer" laNS We MAW ealmred saw" fa private nwstmen scams am stinted produas eor relomir analpuyoro only Aconayb rot 9oNanted - Thew values maydiffer sthstantally from prices, pay al Rim acreage mestrnere worry slructured podia maybe [cur a foe aid do not womanly represent the vase you may wawa upon IGuedated - BIM prey edmaes of YAW are as of a adan Ore aid re sword lo Its enroll Shwas on atopLer bras by an nape's:We violation Urn Iff or Sentra Pardee r Rancor Rimmed %Rob if my. ace saddled to ter Frm by the theate general partner or Revisor and may beabide:I based cn Ribero inansion from that used by thtd panes to clothe thee earnated vain: - You cm obtain adrift:col itcrmarn regaling the rrodedology used to determine the erne of vale red the date of tie hfonn.yon that is the bass fir the encasehyaena:Mg your Firearial Adder - Thee parry editlated vibe; may be reflected as 'Not Dined' re moral Reams when an independent valuation I cm tats nOt fbppled winnable to asygn a vatho when we become awl. that a rayon* wow hat occuredtha may calla wevisusg reponed vabe Coo ROOM. er when a vaaie woke be hghly speculatm duo to the mire of the wordy - Men mitlw n Byer general wow a sponsor eennaud vabenr 3a✓dpalyefl enaled Wise if prOvdel the WS Of the warty wit bedrnerent ton as wawa poet - 'Onabaiorn to tae' may hob* rthlrn of WAS. Rome a both • 00302dund sate' rerearinta the nralollerng pre per mil alb may not rifled yaw coy bath • Itintrkted rdridu Resencted seamen gmeraly not away MOW for peak sale UBS &uncial Sarah uses the mate precool the inntstridod dock of the erne Our a an ncuted vale for the rearmed void tt prows of m6 strew et orray TO the mega that rest, hted wade "felon* for sale. the valet reCetha may be manumit, loss man the impaled .out awn • ER lestinated) llama ainaltyields and ram An estIMatt of snug new* is based on amen, emend and newel ram. Ramiro to rarities will be held the one yea from darned date or earl meanly 1h6 estimate 6 on a guideline. accuracy and antnued name se no ruhreeed - Est Mated ace' income and an Wel l« aria) tpesol securitos mold Mute a return of dincjoa or Caryl gam n *Nth Gait the tit name (aid arm yold)woull be weretned - thonwed annual income awl anent Wet aid The Rua how and Red night be thaw cr hgher thre the wended anwiis - an nine(' of seualwel amine Retired aloe newest deeded by the omen make, valxfatwar balareetmed Co the lad Ryland or owed parrem nude byte thine aid asfeenes the writ indepor s all be nadir one yet *cm thei statement &loot wee miurty Array and corned rid at not guaranteed • ARM' not held by USS Financial Sena Conan assets all rat heldbytePm aid not widen the Inns posseSsco or enrol These slots at ceiptywd m yaw strewn' foe Honnawrial ;hawses oney Posilion ad caws resented re proviled byte issung lien IRS financed Sendoes is not rethonsblo for this nformyein and does net gunge is decency These assets tenth grained by SaC a the FM' I SaC coverage • Branum &ming and addkionalcompensalkm. - ti additna 10 thmenissom on take aid 12bil has wooed n conneach with the data:Non of meteor ands to our dents we ri der ow *Mae reawe rworbe Manna paintnU f torn tidttbutors soda( athison of the meal ands that we roll These ahants are bard on Iwo different anyonints fJ the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid lainW to or Mend. ad the awl vibe of a prouly mutual lute fangs shares Mal a the Ian - We and as Mare new receee retro:Rho red onyettesprocesung lees re °mammon for trailer agent fakes mat we proud to rho mirual funds These lets genet" TO pad from imodor opts: n the dense Ira and re aloud dollw fl irt bawl on the rumba of ascend at to trWeeer-dealor holcfno mutual liras of that fend laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon win the Salo or darbuton of arnury ornery ad unit invenerrore dad unit 10 an demi. we readout affiliate reCesertrtrue Ring COnthenSaben Iron mrry of The reasance companies uidifvf ring to amuity orteracts aeilmos of the barony. conyme Or SpOnWa a the urd elveSTMeni trUsts darts. - Ov athletes also reran trading comenismosani odor cooperation km moue held, nd inutrce Gorrcalits otow prooxts we &where - We receive an anus fee had LICISBank USA ref UBS AC Seardord Braids of up to 125 per Mecum sweophg to the banks Ladle the WS Baal Swap Worms ARM, enfolded:an nogardng corniniRns and other charges eared anneal:on with the eteRtion 01 tiara rickaing option Vawdons has been orded co ardradons pommykindled lo you. and oil be award to you pommy on rooted Stole soiling If you at engaged en short 'Ong a warily. yell may rot a chage Ate to cenan bowmen° coos WOW pathaila rawly Open cordon 4 9Xding Open of '90004ilanCened • orders that wife not treated by the Sidemen, date Open buy aid Sell Steep oars a reload by the amount of dr/Windsor roes • coahidendsor gargles date unless mewled otherwise by you YOu ae remOrdble I or orders that are executed due to your lead. to cancel earsirg open ceders Tax witholditg on fanrieutions from MS financial Sendai IRAs karat Lac law repute t,$5 Fnndla Serve15 10 withhold Icon lac from you" tactic RA drab.* ens. tut you may *a not lobaw Row tar Mena or. instead. you may Nei to haw la weehild a erre or 'lathed now at you Chair VOX OROn wit amain n ef leCt until reneled by you You row revoke your Morn a my the by many anew Wag If you 0o rot haw mouth income tar wettnekl loom your diflutiOnS. yOu maybe avant,* f the papaw of esittweduh You may nof pen rem if the Ranh wattled and rue ettineted la pa/minis at not equal CO err tar obligation Privacy To Mean a copy of or arced Clew Remy Nation yew co ed yos F natal Adwath arrestor mosne al mew yes comenerwarb US$Snared Savors 6 not a bat The WA. thaws, SOVCeSe.aotnt BSA and BMA are Orteerage =telt term prose aCCeSS to bar ng serviCeS dna produces droop marines wit related brats ayl other thee. party balks. aid protdos maws so ism and fl uty proOJCIT iszed by unaffiliated thrd {tarty Ryan" corms*, through nodal agency :Raga eS of MS Ftuncial Sewers tic inredmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Seurat Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.135 Yea Sonar* cede fads and MG WM deed cads in issued byU(358ml USA weh widow from Yea u S A imorporatea AnanCial ServiCesme Rey 201407 SDNY_GM_00024327 EFTA 00134947 EFTA01276398 SUBS Ulit5 Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70011854371214 XI Y1 0 Account name TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your II nancial Advisor- SCOTT STACKMANNYLE CASFIEL Pnc•ne Questions about your statement? Call /oar Finarcrai Advisor or the Resotacetine at 800-762-1C00, account 029323656 Malt our website: www.ubscornifinancialseraces 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 venrw. an nuak reditrepott. com Value of your account Business Services Account December 2014 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 on November 28 (5) on December 31($) Your assets 59,59143 37,322.04 Your liabilities 0.00 0.00 Value of your account $59,593.43 Tracking the value of your account 1 Thousands 537,322.04 59.6 l i p3 Nov 2014 Dec 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your eiveStrnent return: Dial:lendand interest income Change in market yaw Value of your main on Dec 31. 2014 $000 SDNY GM 00024328 137,317.85 14.19 woo $37.922.04 PA•mbitr SIPC ANP2001:0001105437NP1000118200C0001 I214 00CC0C000 Y1236565501003C0 Pegs 1 of 8 CONFIDENTIAL EFTA_00134948 EFTA01276399 SUBS Business Services Account December 2014 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your account A Cash and money balances 37222.01 99.73% B Cash alternatives 100.03 0.27% C Equities 0.00 0 00% D Fixed income ace 0 00% E Non-traditional a co 000% F Commodities 0.00 000% G Other 0.00 000% Total assets $37,322.04 100.00% Account name: TER RAW?. PROJECT. INC Friendly account name:TFRRAMAR Account number: Value of your account S37.322.04 Your current asset allocation It A Eye on the markets Index Percentage change December 2014 Year to date S&P 500 -0.25% I 3 69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -4.48% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Your A nand) Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on December 31, 2014 3-month Treasury bills: 0 04% One-month LIBOR: 0.17% AMP 7C003001 185438 NP70C0 I I8280 COCOI 1214000000000 Y123656S5010Mpiy_Gm3,0024/Se 2 of 8 CONFIDENTIAL EFTA_00134949 EFTA01276400 SUBS Business Services Account December 2014 Account name: TERRAMAR PROJECT, INC. Friendly account narrte:TERFtAMAR Account number. Change in the value of your account Cash activity summary December 2014 (3) Year to date (I) Opening account value $59,593.43 $0.00 Deposits, including investments transferred in 64.77 172,06405 Withdrawals and fees, including investments transferred Out -22,336.92 -134,746.20 Dividend and interest income 0.76 4.19 Closing account value $37,322.04 $37,322.04 Dividend and interest income earned For purposes Of INS statement, tatablty Of interest and Ondend Income has been determined ficM a US to reporting perspedht. Based upon the residence of the account holder. account type, or prodixt type, some interest ander( dvidend payments may not be subject to United States (US) Attlee Puerto Rico (PR) Income tares The dent month*, statement d not intended to te used and cannot be (erred upon for tar purposes. Clients should refer to tat enticeSetae retorting forms they receive from Les annualy, such as the Fortin 1099 and the Forms 493, for lax reporting information n is the practice of UBS to file the asiskatme tat reporting fprMS vAth the US internm Revenue Serge and PR TleaSury (*penitent and in such kern accurately classify cistrienCts Anne inter,' as tat exempt or lamb* ir4Crne Pleat consult your integdual tax preparer. December 2014 (S) Year to date (1) Taxable dividends 0.00 0.03 Taxable interest 0.76 4.16 Total current year $0.76 $4.19 Total dividend & interest $0.76 $4.19 Your Flnandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account a< day this month for defa Raances in your Sweep Options are includedin the openng and closing bream*: Aut. FDIC Insurance epolies only to omoun MUSS Bank USA, not to depokts at U8S AG, Stamford aerial or bank deposits raced throw") the UBS Internaliond Depose Account pogrom. SIPC protection applies to monty made) sweep (told hordirgs but rot bank deposits See Important irdodnarion about your statement on the last Mo pars or this document for deists December 2011 (5) Year to date (I) Opening balances $59,493.40 $0.00 Additions Deposits and other funds credded 64.77 172,064.05 Dividend and interest income 0.76 4.19 Proceeds from investment transactions 0 00 99,900 00 Total additions $65.53 $271,968.24 Subtractions Checks and bill payments -18,629.56 -69,079.58 Card payments -2,582.36 -22,619.72 Other funds debited -1,125.00 -43,046.90 Funds withdrawn for investments bought 0.00 -100,00a03 Total subtractions -$22,336.92 -$234,746.23 Net cash flow -$22,271.39 $37,222.01 Closing balances $37,222.01 $37,222.01 SDNY GM 00024330 Alge7COCBOOI 185439 NP7000119290 00031 1214 030030000 Y1236S6SSO 100000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134950 EFTA01276401 *UBS Business Services Account December 2014 UBS Bank USA Business Account APY Interest Period Nov 7 - Dec 4 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAA Account number: $61,798 60 Closing UBS Bank USA Business balance Dec 4 $59,069.40 Number of days in interest period 28 Average daily balance $60,574.97 Interest earned $0.56 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards pants eie 'elected as of the 26th ei the month or the ptOr business day If the 26th tab On a weekend Wilda/ Rewards porn' aciiinty details can be found on mvw.ubs.comionaneservxes December 2014 Year to date Opening balance 27,621 0 Points earned 1,334 23,955 Bonus points 0 5,000 Closing balance 28,955 28,955 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a fuN description of the alternative investment objectives in Important information about your statement at the end of this document Your Ilisendel Advisor: SCOTT STACK MANLYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligbity constderatton - None selected Your account instructions • You account cost basis default closing method is FIFO, First In, Fro Out ANP70303001185440 NP70001 18280 00031 1214 000O3C000 YI23656550 teiCtliklYGM000243t494 4 of 8 CONFIDENTIAL EF1'A_0013495 I EFTA01276402 *UBS Business Services Account December 201-I Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some OnCes, income and current vaues ShOem may be EpprOxinvak. ASS kite. gam ardlOsses May not be accurately refkaed. See amp0rtant infOrmabOn about your statement a the end of the document for more intounson. Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA depoot account balances. UBS AG StanSord Branch ',pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vat h n makable limits, but are not protected by SIPC ben AG Stanford Brant h deposit accoum baantes an not insured by FDIC and are not protected by 9I1C Money market sweep balances are protected by SSC bin ene not insured by the FDIC. See the Important information about your statement at the end of this docunent for details about those Sanas. Hddng °ening basic. on Dec I (I) Cloong twine Nice per thaie A‘nosge Droidend Interest Dap on on Dec 31 (1) co Dec 31 If/ rate period period Cep amount (1) LIBS BANK USA BV5 ACCT 59,493.40 000 250,000.00 SS AG DEPOSIT ACCOUNT 000 37.222 01 Total $59,493A0 $37,222.01 Your 14 nodal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives money market funds Money marker runs are neither insured Mr guaranteed by the Federal DepoSit Insurance CorpOrall On Or any other pie share, it is possible to lose money by Imeeting in these funds. Total remvested is me toad* reinvested dvidench h does not include any cash dvidends is roma, lot for the purposes of determining hold ng periods Or cost basis. The Shares you receive Mb NM you ((must dvdends become a separate tax lot. Cost basis es the total purchase cost of the security, indudng reinvested dwdends Toe cost basis may need to be alusted for return d cssOtal payments in order to detennne the Awedcod bats for la( repoctirg purposes. Purchase pricd Nutter AVtInt price Chem Hddng d odes per Share (S) Investments) UBS SELECT RINE INVESTOR FUND 100 030 1 MO 10303 anent agency. Although money Markel funds seek to deserve the value ol your imminent at SI TTO per Unreateed (la,Ogain or loss is the dfference tetween the current value and the cost basis end would ge ne rely be your tamale gen or loss if the seamy was scid co this date. The unrealized OW pin orlon tray need to be alusted for rerun of captal Payments in order to determine the realized gain or loss for tax reporting purposes. investment return is the current value minus tte num you invested it does not include shares that are not reflected on your statement, includng shares that haw been realized as either a gan or alas. I also Wes not induce cash chuknos that were not reinvested. Cost Price per share basis (5) on Dec 31 (1) 100 .03 1.000 Value on Unrealized Imestrrient Hddng Dec 31 (5) On or loss retro, (1) Pen Od 100.03 SDNY GM 00024332 ANP70003001185441 NP7003118280 COCO' 1214 000030000 Y123656550 iococo Pogo 5 of 8 CONFIDENTIAL EFTA_00134952 EFTA01276403 SUBS Business Services Account December 2014 Your assets (continued) Your total assets vane on Dec 31 (5) Percentage of your account Cost Estimated Unrealized basis (1) annual into-re (S) oan or loss (S) Cash Cash aid money balances 37,222.01 99.73% 37,222.01 Cash alternatives Money market funds 100.03 017% 100.03 Total $37,322.04 100.00% $37,322.04 Account name: TERFAMAR PROJECT, II IC Friendly account name:TERRAMAR Account number: Your A vandal Advisor, SCOTT STACK MANLYLE CASRIEL Account activity this month For more Informslon Soul the pacer value shown 10ir restricted securities. see imparrant tnlOrmetiOnc 0)00 your statement M the end or this oacunent oat Actlxty Description Your emense code CNantityr Fete valve Prlcelvalue (3) Cash amount (3) Cash and money balance IP Nov 28 Cash and money balance $59A93A0 Dec I Withdrawal ACH WITHDRAWAL CHASE -156.86 59293.84 Dec 1 Withdrawal ACH WITHDRAWAL MOMS -42.70 Dec 2 8sa Check FDACS CHECK PAID 001054 -125.00 59,168 84 Dec 3 8sa Check TREASURER STATE OF CONNECTI CHECK PAID 001053 -50.00 59,068.84 Dec 3 8sa Check. MISSISSIPPI SEC OF STTAE CHECK PAID 001056 -50.00 Dec 4 Fee Charge MAINTENANCE FEE CHARGE -95.00 58,973.84 DecS Reversal MAINTENANCE FEE CHARGE CANCEL AS OF 12/04/14 95.00 58,784.40 Dec 5 Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 001055 -25.00 58,719.40 Dec 8 8sa Check STATE OF WASHINGTON CHECK PAID 001059 -40.00 Dec 12 8sa Check PEW JERSEY DIVISION OF CONS CHECK PAID 001057 -175.00 58,544.40 Dec 15 Interest UBS BANK USA BUSINESS ACCOUNT .20 58,544 60 Dec 18 Visa Payment CREDIT CARD PAYMENT -2,582.36 55,962.24 Dec 19 8sa Check MORRIS + MCVEIGH LIP CHECK PAID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EFTA_00134953 EFTA01276404 *UBS Business Services Account December 2014 Account activity this month (continued) Date Your OtitAtilye Desolption ocense code Face value PlIcelVSUe (s) Cash amount 01 Cash and money balance Dec 22 Deposit DRECT DEPOSIT STRIPE 18.62 37,175.86 Dec 24 Deposit DRECT EXPOSIT STRIPE 8.91 37,184 77 Dec 26 Depose DRECT DEPOSIT STRIPE 18.62 37203.39 Dec 29 Deposit DRECT DEPOSIT STRIPE 18 .62 37222.01 Dec 31 dosing cash and money balance 337,222.01 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your N nancial Advisor: SCOTT STACKIAAPILYLE CASRIEL Minn Payment Cue Payment Due Dae Credt Rne Avalatle Credit Line Outstanding [dance UBS Visa Signature credit card(s) payment information for January 23, 2015 135.00 Jan 23, 2015 135,00000 133,666 79 11,33321 Tnis credi cad is enrd led in UBS Pay Credt Cad feature and will aularratcaky be pad ken your amount_ Your payment is scrteciiei for January 1% 2015 we provide this infornision on yota' UBS visa Sagnat go« credit cads solety as a courtesy to you. The UBS Visa Signature c red! card and account ae issued by UBS BanI.USA UBS Bank USA sends you the calioal st slave nt for this account and you shoad make yow parnentoccordng to then instruclOnS. We donor include your outstanding credt card balance in the value c4 your account with UBS Financial Services Irc Dae Activity Description Amount (I) Money balance activities Nov 28 Balance forward $59,49340 Dec 2 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS OF 12/01/14 -199.56 Dec 3 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS OF 12/02/14 -125.00 Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/03/14 -100.00 Dec 5 Deposit LIDS BANK USA BUSINESS ACCOUNT AS OF 12/04/14 0.56 Dec 5 Withdrawal LOBS BANK USA BUSINESS ACCOUNT -95.00 Dec 8 Withdrawal 1../BS BANK USA BUSINESS ACCOUNT AS Cf 12105/14 -190.00 Dec 9 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS Cf 12108/14 -65.00 Dec 15 Withdrawal t./BS BANK USA BUSINESS ACCOUNT AS OF 12/12/14 -175.00 Dec 15 Withdrawal Transaction limit Reached 1)65 BANK USA BUSINESS ACCOUNT -58,544.40 Dec 31 Closing UBS Bank USA Business Account $0.00 The UBS ear* USA Business account is your primary vemepcption. SDNY GM 00024334 ANP7C0Q3001185443NP7003118280 COCCI 1214 000000000 Y123656S50 100000 CONFIDENTIAL ►age 7 of 8 EFTA_00 134954 EFTA01276405 SUBS Business Services Account December 2014 Account activity this month (COntnued) Date Actenty Description Arrount (S) blowsy balance activities (continued) Nov 28 Balance forward $0.00 Dec 15 Deposit UBS 46 CEPOSM ACCOUNT 58,544.40 Dec 19 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 1211t914 -2,582.16 Cec 22 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 12119114 - I7,680. 00 Dec 23 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 12)22114 -1,105.38 Dec 26 Deposit UBS AG DEPOSIT ACCOUNT 8.91 Dec 29 Deposit UB5 AG CEPOSE ACCOUNT 18.62 Dec 30 Deposit UBS AG DEPOSIT ACCOUNT 18.62 Dec 31 Closing UBS AG Deposit Account $37,222.01 Account name: TERFAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Your lq sandal Advisor: SCOTT STACK MAN, LYLE CASRIEL me UBS AG Deport Account is your secondary sweep option. Summary of approved payees and recurring payments eased on rut wutructrons. the foNowing payees and recurrmg payments areconsclered 'a➢➢roved payees* Al • Mutt (0 you may OuthOlin Mid,601101transrers to these➢a)ec verbal* and (2) you re no longer receiving oduklual confirmations for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVeigh LIP THE BANK Of NEW YORI: MELLON Robert Foos USA A FEDERAL SAVINGS BANK TerraMar Project, Inc. 116 East 65th Street New York NY 10055-7007 JPMORGAN CHASE BANK, NA Theory and Practice 1PtV1ORGAN CHASE BANK, NA VFILES LLC BANK OF AMERICA, N A., NY The payees and recurring payments listed Wow do not extude 841Payments Eke-ironic funds Transfers and cedar; other transfer between accounts at 1.18.5 If you have addibunal payees andice recurring instlUctOM on tile you wit teethe separate conlirmatons from your FinliXoll AC M5O1 To update or cancel any of these instructions please contact your franc& Advisor Dtbunement Lea used Amount (I) method TYPer Event Frequency Stan date End dale date varied Federal Funds Payee on file Upon request ;la Na Dec 22,14 varied Federal Funds Payee on file Upon request ria Na Jul 30, 14 varied Federal Funds Payee on file Upon request na Na Jun 17, IA vaned Federal Funds Payee on file Upon request na Na Mar 05, 14 varied Federal Funds Payee on file Upon request na Na Jun 25, 14 varied Federal Funds Payee on file Upon request na Na Jul 14, 14 ANP76110100i 185444 Ne7003‘ '8280 C<X0I 1214 00603C000 23656550 10%7191kW_GM_PoorteSse $ of 8 End of statement for account number - CONFIDENTIAL EFTA_00 B4955 EFTA01276406 Important information about your statement MS Shand., Swiss etc (the rim or Un FirwrocialSerices). IS a minter of al progal security. armory aid corns echargts irsaxgl *von and lKBnI.USAXe idiot mined irin of U35 AG and Meath of ten Swann U.0 *sof ens Mona swat it wattle won torn the kin's execateeollices an a 185 Fiends SONMS be 1200 data Boilfrag iheen)ok on In 07086 This statonem represses the crib °flan record of swain Wanda Senices wont Other words. except Waal sr documents. comating confecen3 data shouldnot be Wed upon If you Wow Owen an air (0.1600.1. pleno nthor, it stradiatelp n wring to theerrich Minapir of the onto wring you amount AISIO.1915 al f9no tom art imendsd b be 0.:0.0714. sz assign rtaa Todd rot be used for tat Nooses Rey sok, on yearend tar tarns. . FOrm 1099. 5498. 104.19 OR) 611•0 pepsin sour to now de/ en is aguied by Ian to repo to the PS al taob dbctends. reponale non Webb dedsinds ad trade E'en toned en securnes etl n your account. ntI growth on salt tranuctons, aid cots 6z/soncoon moved sworn Cemmtniallons with Um Firm • Pith. 0.0.cofwm any oral CurreolCatons nwrwng to furrier pinto your rents nark, you* rotes undo the Wan Wens Protection Act (WA) • el the feundal instiktiOn on the top bad the from of this suiernmi is not IBS Fi0.1011540.50.5. IBS Fair Wren canes you' accom a dearkg broker by Jr-algae rah the adicatod risttuton We Wonted sou a the remoldp then you avoid his axon in this can iota herb and WOW in are looted a 1185 Finnoal Woos aid not tie rtrodurg brae/ aid you must maw a wort of au mix or ontssisn W both in All amount stateroom shall be deemed complete thd acar ate it not objectedto n ninth swim 60 ctris • Pleasedirect cuckoo complantsce infant bthe hint Client Ralkons Depitment X 201452.1699 or lobate a 1030-354-9,03. 8 00AM to 6 03 PSI ET Monday %soup Mdse. a In rertng to uBS Wawa' SerVan tre. Clam Relation' Depatrrent PO Box 766 Unon Ctp NI 07(57 • ti case of errors or WHOM *Cut al Moon< knits undo (711 bit paimmt ce U35 ter dna cad valorous call 806762.1000 a Aro to LOS Fnancal Wow Inc, IOCO Harbor 1354 .6th I bos WtotwAth. 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Or he tanfer you re tort awe ant motan as dealy you on ohy you Oboe 4 is al err or raw sou need ewe nlanwith - Prone the data amount o1 the stepered The km or Cad bow wit nentigate you complain ad will other any error promptly Plowmak al decks payakto to the krnor to famrcial nutincn waxed at he front Of this fl ows h ant oi to regukr accent fees. area may be wbvici to ammo fen charges Ice tie payment for storms purchthn aidchair anal anoints n coil wants Accounts ma are trthsf erred to other assautons may be :Ova to a Pinner fee UN Sweep Optimt UPS Often 00001 fa swam? can bathos. bark-nest. bat depots at MOW USA endue* AG Stanford beano (Bark Swop homing mthey market maul linds dewy Firths) and the tdorstional Devon Accont C0Alfor custown with ei monsioned Annexe Minagonent ACWW4 1510.19111ht Bat SW0.550.031.1•11, CM. betimes re swept to UM Oat USA so so ak estabithed Imo and them to 1165 14 Starriced Brand, a a Sidney Furd Depots at LOS SW USA are FOC enured n accordance WO FO: rules For tot Womaion p Moe nut wow 'die thr Deposits a 155 AG gamford Branch a-id *Lami:010-ify finds ream nsured by the (DC, Through the On wadable to cah Winos am sow' to dowse accounts a 15$ AG Net/York Brant' and UPS 44 Caplan Bale. these deposits ire rice nwed by the MC Banos h$3 ant 15$ AG Conlin Brad. ace enormity ..posed to the saw, Oa of theCanna' Maids and there it rho wine ix other ob ifatith of IBS AG t0 Way the D Salm Mite on the 155 Cannats BraOs boas Deposits a URS Bat USA an each UPS AG Brach an ro owned by 9PC Most Fund tares dreproceastby SK See -155Finthosi Wthots Account Itotection- below Von 901,19.00.2. baba ei tie Bat Sow Programs or DA may be sithictann ad nags Oaf/Woken maybe wad and thepored' returned to rut:rya/ ta0.1ilet atom Furter Monson Lout aniline mop optore. iodising newt moose rats ard Otis, a aitibie yam ubscerrlswnpyins Mon your F natal //40501 re by CAN 806762-1000 1185 Irearcial Services mots reunion The Fern kat...enter 01 the Secure:es ThieStte Protection COthorato (WO. With pro was swanks wows of te morthos to to 1500000 (ncbarg 1250.000 be dams air cal) The SK a:set maw tenet sordr le al accounts tha nu hold n a paned, Carry the fern together wth onan Wean. ha also puchand spooncntai seesaw The rraxinuin amount payable to all VOW dent. colbottolpundo this pro w:on 6 550) melon as of DiCerthe tO. 2013 Word tone pokya:edition" and bosom can at the Fern 6knder protected for up to II 9 milkn n tie egate for al pour atoms held n a Fithian, repack A full Oopyol CO poky traWdilg 6 /arable upon EWA, The SIC protectors aid he supplenental oath both do not Spilt° • (suntan , tespis controlled MOM Wined flys/ roux rake) but held way from 15$ Finaidal Won (eg. Mal ()cat PUBS Bark (Mash a155 AG Stamford brands. In rosaxe Mans. nobs, oast* within an Mews of mutual finch rite ash chases are cup noel Worty in the nth* of the athno Milo on theboas and records of to aplabis OW a tondo ago*. • (erten etrininent conowl or noormerit ntowit (09. Imed parowshos and preaeptamtents) that are roe registered oda the Mottoes Act of 1933. and • Coates column to 9. froth fochango and prokus metal antacid midi, Stares cantons and comfroMY Wien contacts The$K protection aid the P.colierontal protooOn do not mplr to these assets enn if they otherwise appear/re stannous The MC grotto:4i and the wpknott P0.10.00.111 do not ;Wen manse clutges tithe noise value a too a)szinents Ontethic as a resat a main arms. at bannthrY or otimmtet Mow Wortmon t salt b tern most Mt may obtan rocs Wessel:to Mut WC. hdudr, the MK Broths* by cormweg SK at 202.37T5300a by thing tie SP( webne arses nsec oil Divideoi at Wountin Program WW1 Mesas mitered sal average pnce You map Won the actual vein from sour Flnnal Adeoor Only Wole noes are orchard ado PIP. partial meet coil to toll and the cash ml be decostad n we amours nedvidoth reinwswers pro suplied by the issuer may OW Pon the matte ;0.x it tilde the patio. 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Woe Mimed nth the number -1: 15$ Fria Steweshn meted on information Maned from sources other than 155 Fins-Ica Swat. waxing nthanalon lam axes IT or tat you may hate pre0.10.110 y0.11 Fawn' Adyw The Finn does no ithmenden, Wty Of guars's/ene athracy er vaid, of ay ikirrnaen proadth by sources other than USSF twice, SerineS it adder., thumb UPS FiundaiSorike: royally updates the rf (maw as t 6 woad The Fern does ro poi& my award that the of amass, ode' Cost and 'Unedited geniis'' is acarse a of the dee of this tilaWfM AS AKA please do not (Oyu) this Cuba in to nuke rafts' a Weirdoes. fa In purposes a ontivies aim Pawl to tilt fern mayMind Wass nlormaith or, for tit period of time they at had a the Pan Morthisonol Woman" cm be added by ear Finataa AcIASOr • Unrealised saint/bytes Hhn Mai wattle rammed 10.••11:0.15 r2 007.5114 foe SDNYGM00024336 EFTA 00134956 EFTA01276407 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder Ian mayor may not ref to conmissam Chagos aySor ferrety reorgetwation wenn Derefend 14 other rerwitenerd its and systornalk percearde lots re eats Ortmed 10 diseray *ma:raged lot She • Trade axe' cabmen peesents the original tidal sin traridate • Callable as sties Bonds and weaned trod that the Raw calt foe eery vale plan wit be yarded ward* by lot torn ammo at reunion of that ape held en out flamers, pannenave for obr dents Calleave Moral ein is 0[44{14from thrd prim aid as acaracy rs rot guar weed Oahe call lean. may east yeah could ailed ypld 0101plete inform), Ian wt be daybed Leal wawa • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, $293.000 se Renewal ail rated eltrel pa depositor and per depth/cry mikado n acardma with iDa: nibs • price/value Fences &pima fa shades ane other produce, maybe hohor a bwer than To pea that you would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be reek*, but we do not garret., toe away - Wo weeny ono the doingprize who, aralabb cr Ow mean a doted aid ask Dices Ice lewd Waimea and *pros OF en ybd pews fa OTC scales - lx acney traded warned ow be reed uing a *alam more a iMmod roam dia we obtained andmgno' felled an adai maid lonCe or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes or Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For tenets senates mane mmredatoimng deamnatain VW and duality (fade vabeamay ha* been oracle, laoleme proper vabron To obtain Curthd Cherreen. 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Rome a both • 00302dund sate' rerearinta the nralollerng pre per mil alb may not rifled yaw coy bath • Itintrkted rdridu Resencted seamen gmeraly not away MOW for peak sale UBS &uncial Sarah uses the mate precool the inntstridod dock of the erne Our a an ncuted vale for the rearmed void tt prows of m6 strew et orray TO the mega that rest, hted wade "felon* for sale. the valet reCetha may be manumit, loss man the impaled .out awn • ER lestinated) llama ainaltyields and ram An estIMatt of snug new* is based on amen, emend and newel ram. Ramiro to rarities will be held the cane yea from darned date or earl meanly 1h6 estimate 6 on a guideline. accuracy and antnued name se no ruhreeed - Est Mated ace' inowe and an Wel l« aria) tpesol securitos mold Mute a return of dincjoa or Caryl gam n *Nth Gait the tit name (and arm yold)woull be weretned - thonwed annual income awl anent Wel aid The Rua how and Red night be thaw cr hgher thre the wended anwiis - an newt el seualwel amine Retired neer newest deeded by the amen make, valxfatwar balareetmed Co the lad Ryland or owed parrem nude byte thine aid asfeenes the writ indepor s all be nadir one yet *cm thei statement &loot wee miurty Array and corned rid at not guaranteed • ARM' not held by USS Financial Sena Cortan assets all rat heldbytePm aid not widen the Inas posseSsco or enrol These slots at ceiptywd m yaw strewn' foe Honnawrial ;hawses oney Posilion ad caws resented re proviled byte issung lien IRS financed Sendoes is not rethonsblo for this nformyein and does net gunge is decency These assets tenth grained by SaC a the FM' I SaC coverage • Branum &ming and addkionalcompensalkm. - ti additna 10 thmenissom on take aid 12bil has wooed n conneach with the data:Non of meteor ands to our dents we ri der ow *Mae reawe rworbe Manna paintnU f torn tidttbutors soda( athison of the meal ands that we sok These ate arts are bard on Iwo different anyonints fJ the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid fang to or Mend. ad the awl vibe of a prouly mutual lute fangs shares Mal a the Ian - We and as Mare new receee retro:Rho red onyettesprocesung lees re °mammon for trailer agent fakes mat we proud to rho mirual funds These lets genet" TO pad from imodor opts: n the dense Ira and re a Wad dollw fl irt bawl on the rumba of ascend at to trWeeer-dealor holcfno mutual liras of that fend laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon win the Salo or darbuton of arnury ornery ad unit invenerrore dad unit 10 an demi. we readout affiliate reCesertrtrue Ring COnthenSaben Iron mrry of The resew companies uidifvf ring to amuity orteracts aeilmos of the barony. conyme Or SpOnWa a the urd elveSTMeni trUsts darts. - Ov athletes also reran trading comenismosani odor cooperation km moue held, nd inutrce Gorrcalits otow prooxts we &where - We receive an anus fee had LICISBank USA ref UBS AC Seardord Braids of up to 125 per Mecum sweophg to the banks Ladle the WS Baal Swap Worms ARM, enfolded:an nogardng corniniRns and other charges eared anneal:on with the eteRtion 01 tiara rickaing option Vawdons has been orded co ardradons pommykindled lo you. and oil be award to you pommy on rooted Stole soiling If you at engaged en short 'Ong a warily. yell may riot a chage Ate to cenan bowmen° coos WOW pathaila rawly Open cordon 4 9Xding Open of '90004ilanCened • orders that wife not treated by the Sidemen, date Open buy aid Sell Steep oars a reload by the amount of dr/Windsor roes • coahidendsor gargles date unless mewled otherwise by you YOu ae remOrdble I or orders that are executed due to your lead. to cancel earsirg open ceders Tax witholditg on fanrieutions from MS financial Sendai IRAs karat Lac law repute t,$5 Fnndla Serve15 10 withhold Icon lac from you" tactic RA drab.* ens. tut you may *a not to law Row tar Mena or. instead. you may Nei to haw la weehild a erre or 'lathed now at you Chair VOX OROn wit amain n ef leCt until reneled by you You may revoke your Morn a my the by many anew Wag If you 0o rot haw mouth income tar wettnekl lrom your diflutiOnS. yOu maybe avant,* f the papaw of esittweduh You may nof pen rem if the Ranh wattled and rue ettineted la pa/minis at not equal CO err tar obligation Privacy To Mean aeon, of or arced Clew Remy Nation yew co ed yos F natal Adwath arrestor mosne al mew yes comenerwarb US$Snared Savors 6 not a bat The WA. thaws, SOVCeSe.aotnt BSA and BMA aw Orteerage =telt term prose aCCeSS to bar ng saxes dna prodbaS droop marines wit related brats ayl other thee. party balks. aid protdos maws so ism and fl uty proOJCIT iszed by unaffiliated thrd {tarty Ryan" corms*, through fiNiStCe agency :Raga es of MS Ftuncial Sewers tic inredmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Seurat Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.135 Yea Sonar* cede fads and MG WM deed cads in issued byU(358ml USA weh widow from Yea u S A imorporatea AnanCial ServiCesme Rey 201407 SDNY_G M_00024 337 EFTA _00134957 EFTA01276408 UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 *Ny7000583883011 5x1 Yi 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIANLYLE CASRIEL Phone Business Services Account January 2015 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statemett? Value of your account Call your Financial Advisor or the Resourceline at 800-762-1C00, on December 31 (S) on January 30 (S) account 029323656 Your assets 37,322.04 35,196.44 Visitour website: Your liabilities 0.00 0.00 www.ubstorntlinancialservices 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 $37,322.04 $35,196.44 Tracking the value of your account S Thousands Sources of your account growth derive 2015 Value of your account at year end 2014 537,322.04 Net deposits and withdrawals -52,125.91 373 • 35.2 Your nveginent return Disidendarx1 interest income Change in market value 10.31 SAM • Value of your octant on Jan 30.2015 SDNY GM 00024338 $35196.44 Dee 2014 ran 2015 Member SIPC ANP700020C0903883 NPI0C0056671 00001 01 1 00CC00000 Yi 23656550 1000C0 Page 1 of 8 CONFIDENTIAL EFTA_00134958 EFTA01276409 *UBS Business Services Account January 2015 Your account balance sheet Summary of your assets Value on January 30 a) Percentage of your account A Cash and money balances 35,096.41 99 72% B Cash alternatives 100.03 028% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 0 00 % F Commodities a CO 0 00 % G Other 0.00 0 00 % Total assets Value of your account $35,196.44 $35, 196 .44 100.00% Account name: REAMAR PROJECT. INC Friendly account name: ' f i - Account number: Your current asset allocation It A Eye on the markets Index Your K sandal Advisor. SCOTT STACK MAHLYLE CASFOEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances S&P S00 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% Percentage change January 2015 Year to date -3.00% -3.00% -2.78% -2.78% 0.50% 0.50% 2.10% 2.10% Aptimeceogoseges4 vP7OCOOE6621 CoCol PI IS 000O3C000 v123656550 yGm000243fgjo 2 of 8 CONFIDENTIAL EFTA_00134959 EFTA01276410 *MIS Business Services Account Jr if; 2_l Change in the value of your account January 2015(1) Year to date (1) Opening account value $37,322.04 $37,322.04 Withckawals and fees, including investments transferred cut -2,125.91 -2,125.91 Dividend and interest income 0.31 0.31 Closing account value $35,196.44 $35,196.44 Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERFtAMAR Account number. Dividend and interest income earned For purposes of this statement, tarataly of inkiest and chldend InCOMe has teen dekmlned Iron a US tar reporting perspective. Rased upon the residence of the account hcackt account type, or product type, scene interest endow dvidend payments mar not be subject to United Slates (US) ands Puerto Rao (PR) income tan The dent month)/ statement is not intended to te used and carrot be reified upon for tar wrests. Clients should refer to the appncride tax reporting loins they recent from U8S annual y, such as the Forms 1099 and the Forms 493, for tax reporting information n is the practice of U8S to file the appacattie la( reporting forms vain the US Interna nevem* Semce and PR Treasury DePadMent and in such (Omni accurately classify dindends ardor interest as tat etyma or fain* incase. Plum commit yeti, Indy:dual tat prepare/. January 2015 (S) Year to date (1) Taxable interest 0.07 0.07 Total current year $0.07 $0.07 Prior year adjustment 0.24 0.24 Total dividend & interest $0.31 $0.31 Cash activity summary Your Pi nandal Advisor: SCOTT STACK MANLYLE CAMEL See account activity the month fog deists &dances in your sweep options are includedin the openng and closing Manus vreur. FDIC Insurance croon only to deposits at u85 Bank USA, not to &pouts at u8S AG, Starriord Branch or bank deposits pacedmoods the UBS Intemaiond Depose Account program PPG Protection applies to money market sweep find holdings but not bare deposits SielmPortanl hrarnaton about your statement on the lat mo pages cf this document for detals January 2015 (1) Year to date (S) Opening balances Additions Dividend aid interest income $37,222.01 0.31 $37,222.01 0.31 Total additions Subtractions Checks and bill payments $0.31 -42 70 $0.31 -42.70 Card payments -1,333.21 -1,333.21 Other funds debned -750.00 -750.00 Total subtractions -$2,125.91 -$2,125.91 Net cash flow -$2,125.60 Closing balances $35,096.41 UBS Bank USA Business Account APY Interest period Dec 5 - Jan 7 Opening UBS Bank USA Business balance Dec 5 -$2,125.60 $35,096.41 $59,069.4O Closing UBS Bank USA Business balance Jan 7 $37,179.62 Number of days in nterest period 34 Average daily ba lance $2 3,821.80 Interest earned $0.26 Annual percentage yield earned 001% SDNY GM 00024340 ArIP70002000$88685NP70030S6621 00031 0115000030000 Y1236S6SS0100000 Page 3 of 8 CONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJI Account number: $0.00 Closing UBS AG Deposit balance Jan 7 $0.00 Number of days in interest period 34 Average daily balance $22,222.63 Interest earned $0 .25 Annual percentage yield earned My Choice Rewards Points from UBS 0 01% Rtwar0S pons 2se reflected as of the 26tn of It* month or the peOr business clay if the 26th faIS On a weekend toads/ Reweck poini actnnty delals can be found on vnvw.ubs.comionAlneseNxes January 2015 Year to date Opening balance 28,955 28,955 Points earned 1,273 1,273 Closing balance 30,228 30,228 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 full description of the alternative investment objectives in Important information about your statement at the end of this document Your linandul Advisor: SCOTT STACK MAMLYLE CASRIEL Your num objective: Capital appreciation Your risk profile: Primary - Moderate Investment ehgbity consideration - None selected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out ANe7C0020C0548686NPVC004.6621 0003I 0115 C0C03C000 YI 23656S50 ,04fitiikne_Gik000zsillite 4 of 8 CONFIDENTIAL EFTA_00 134961 EFTA01276412 taUBS Business Services Account January 2_t Your assets Account noose: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some pnces, income and current vaues seam may teapprOvirrale. AS a 'Nut cairn and losses may xi be accurately refkcled. Set rf portico inkvenabon about your statement a the end d this dxurnem fOr more infornaon. Cash Cash and money balances Cash and money balances may include avatar& cash balances, UBS Bant USA deposit account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vitt h n applk able limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are not protected by RFC Money market sweep balances are protected by SVC but are not insured by the FDIC. See the important information about your statement at the end of this cbarnent for de ails about those balances. seddng Goering Waite on Jan I (S) Cloung lwlence Price per share Average Deaden° IMeres1 Dm" in on Jan 30 0) on Jan 30(5) rate period period cepamount (S) WS BANK USA BUS ACCT 000 35,096.41 250.000 00 LEIS AG DEPOSIT ACCOUNT 37222 01 0.00 Total 537,222.01 535,09641 Your financial Advisor: SCOTT STACK MAN, LYLE CASREL Cash alternatives Money market funds Money market runs at neither insured Vol guaranteed by the Federal Deposit Insurance CorpOratiOn or any other gry share, it is possible to lose money by neesting In these funds. eel rota? teroves is the Iota d reinvested&W II ench does noi include any cash dine:ends. n is rot aim lot for the purposes of determining head ng periods or cost basis. The shares you receive time you reinvest dvdends become a separate tax lot. Cos: basil is the total purchase cost of the security, Ind udng mnvested dvdends The colt basis may need to be adusted for return d capital payments in order to deterrrine the a:lustedcost bases for tar( repatirg purposes. Purchase Pricer Weber Average price Client laddng d oats per share (S) Investment (S) UBS SELECT PRIME INVESTOR FUND 100.030 1 ODD 100 03 cloreakzel OW gam of loss is the dfference between the current value the cost basis ad ge ne idly be your farad e can or loSS if the Sequa), was SOO on this The unrealized dan gia n °riots may need to be a4usted for retwn of carnal Garments in order to determine the reared gain or loss for tar reporting purposes. Investment return is the current value minus the amoreyou invested a does not include shares that are not reflectedon your statement, includng shares that have been realized as either a On a alas. also does not include Cash dinCendS that were nil reinvested. Cost Price per share basis (ft on Jan 3031 value on Jan 30 (I) 103.03 030 13003 unrealized investment Ncidng pan or loss (S) return (S) Defied SDNY GM 00024342 Aele700020C051386:37 NP7003056671 00(al MIS 000030000 1,123656%01000GO Page of 8 CONFIDENTIAL EF1'A_00134962 re/corneal agency. although money Markel funds seek to preserve the waved your investment at SI.D0 per EFTA01276413 SUBS Business Services Account RI 1;n/ 2 , Your assets (contrived' Your total assets nue on Jan 30(S) Percentage of your account Cost Estimated Unrealized base (5) annual into-re (SI gan or loss (5) Cash Cash and money balances 3549641 99.72% 35.09641 Cash alternatives Money market funds 100.03 0.28% 100.03 Total $35,196.44 100.00% $35,196.44 Account name: TER PAMao, PRCT E ZT, I/IC Friendly account name:TERRAMAR Account number: Your Ii minds! Advisor: SCOTT STACK MANELYLE CASRIEL Account activity this month For more I nformslon about tne oncevalue,' vlsio.ted secusties. see I Inpartant tniaanoa00 about your statement at the endof the docunent Your Date Actixry Oesalptuan &peek code Cuentityr Nice %th* PricerValue (3) Cash amount (3) Cash and money Daiwa (5) Dec 31 Cash and money balance 637.222.01 Jan 2 Withdrawal AC H WITHDRAWAL NDMS -42.70 37,179.56 Jan 2 Interest 1,85 AG DEPOSIT ACCOUNT AS OF 1031/14 .24 Jan 2 Interest WS AG DEPOSIT ACCOUNT .01 Jan 8 Interest WS BANK USA BUSWIESS ACCOUNT AS OF 01107f IS .06 37,179.62 Jan 16 Visa Payment CREDIT CARD PAYMENT -1,333.21 35,846.41 Jan 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -750.CO 35,096.41 tan 30 Closing cash and money balance 635.09641 iummurn Payment Due Payment Due Date Credi Inc Avalatle Cleat lire Outstanding baste DIM Msg. Signature credit card(s) payment information for February 23.2015 43503 Fob 23, 2015 435,00000 S33,726 71 41,273 29 This <redl cad is corded in UBS Pay Credl Cad feature and will automatically be paid Ran your account. Your payment is scheduled for February 18, 2015 We provide this information on your U85 visa Signature credit cads sdety as a co: fteSy to you The UBS visa 5cnatu re perk card and account are issued by U85 Bank USA. UBS Bank USA sends you offioal statement for Int accounl and you snatid make your payeneM agate° to thee instruckins. We do not ind ode your oulstaldingeredt card balance in the vast ci your &count with UBS Financial Services Inc ANP7C0020C0588888NPTOCOM6621 COOTII 0115 COCO3C000 VI 23656S50 tOiftliklY_GM_00024,10. 6 of 8 CONFIDENTIAL EFTA_00134963 EFTA01276414 SaUBS Business Services Account January 2015 Account activity this month rconrinuedi Dale Aetna), DtSCripbOn Amount IS) Money balance activities Dec 31 Balance forward $0.00 Jan 2 Deposit Balance Rattan UBS BANK USA BUSINESS ACCOUNT 37222.01 Jan 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/02/15 -42.45 Jan 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 01/07/15 0.06 Jan 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/16/15 • 1,333.2 t Jan 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0112O/15 -750.00 Jan 30 Closing UBS Bank USA Business Account The U85 Bank USA Business Account is your pnmay sweep °papa Dec 31 Balance forward $35.096A1 $37,222.01 Jan 2 Deposit UBS AG DEPOSIT ACCOUNT ASOF 12131/14 0.24 Jan 2 Withdrawal UBS AG CEPOSIT ACCOUNT -3722225 kin 30 Closing UBS AG Deposit Account $0.00 Account name: TERRAMAR PROJECT, INC. Friendly account nacrte:TERRAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL the US$ AG Deposit Account is your secondary sweep option. SONY GM 00024344 AN110000005986:89NM000056621 00001 0115 000C00000 VI 236565501003CD CONFIDENTIAL Pap 7 of 8 EFTA_00134964 EFTA01276415 *UBS Yournotes —,— .a...n, CONFIDENTIAL MIN•e_._.0.24.... ,, EFTA,11,1963 EFTA01276416 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. a member of al pac0al security. camodety and eptcns achieves MP irkwill Unice and MBank USAXe Mier trubtal iris of ul3S AG or* Miriam of WS Soorath LLC The F nws fnamill sweat 4 watt* won fewer lhe dm's theatre of Icesreal U3S Fnndll Swiss ho 1200 Habor likulteat Weehawken NS 07086 1h6StaWnent dormat* onlyotIcial reseed of your UPS Fmanaal Santa., a:count Other ROW mum olloal dogmata. conuhng maw* data should not be rebel upon d you Wave then 6 an Meta CA161An. pleate Kcal il arnedoety n tying to thelkasch Mawr of to oftu serving you a:mum Although al Mu% hues are intenclo$10 be aryrate. STUrtiflt 43ta Zooid rot be used for tar wrests Pek solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. OK) asps poepling sOur IK "tom lhet my is fowled by tan to reon to the RS al Tao) le Orden& a:pont/le non Mode dvdends ad trade mot owned as securities held n your K(ane, net proceeds on sere Pankow:mi. ma cost bath on <min armed mom Camworiallow with the FS,n • please reconfirm any oral omeneta ems n wrimg to further pleura your nirtf, eicbding you* rghts uncle the *ants Wen Protect= Act ISPA) • fl /no temsdal insedimon on the top Mt of the km of Ms laiimmt is not 1135 Finned Sone.. U8S Fnascial %hetescaries rex acccur as dearkg tote by araigement w6 the Mated nsteuton We Inhumed you m thisreunion** whew you tapered tit mean in this Cate. yore keels and wok ith re looted MUSS Frunoal Simms red not the mrodurg broker. aid you must mace a repot of my Ma or onasslyn to bath Wm All e000ure 541W/en Shall be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer omplahle Mirth to the turn atm Retilhows Nommen x 201.3521699ot tolSkee a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai thmuOt liklay. a in rang to MS Ihiunthol SentheS Clem Relations Departrront PO Box 766 Unon City NI O7037 • h<m of errors a WHOM able n elecoonc kinds tondo' tY511. bit Pampa a WsUS$ dra cad lomat:oh call 800-762.1000 a vote to LOS FranCal Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI O7036. Ann INW8SA Sava.: Cal a weed soon aid* cm d you th nk wur stawnem or mew 6 otOnia Ot A you need moan nf(nwahr about aorta on the mom or react The Fern a Card Mum US 40 IOW) mud hear Iron you no Off thth 60 days alter the and sot you the W mammon %Fish the era or protasis4mnd - hoed. you nine ad accent number (II Si)* - Deicrite the pro. Or the ranter you ae mare Lou etaan as dearly aria On Wig you bedew 4 is m error a why you need me nlanolon - Patriots. doer num ol the stnpeaed The km or C ad Muer will nentigateyetr °warn, ad well cortea any error praYpely Plow mere at decks payalto to the armor to Iwaif Autumn ndrawd once from ol this stamen, h addt coo to niter axamit fees. wourit may be %bra to man mance Ws charges Ice lie mynas far storm: purchase; aid elvers fee trod awaits I err moults Aouras that ace tranternad 10 other nstracns may be %Oda to a Pinder fee UN Sweep Opthms U85 offers °Mad for omits? cath bataces balances to bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb (Bark Sweep Worms): usaley market mutual fault (Money Foals) arid the havyronal Depose Accout (Woo CuPallen wItsi as intonational kesoace Maugernent Acura thicuph iht Ets* Sweep Fr011arn. caw banCies are Swept to 185 Bat USA to b as eslatishof Inta and then to UPS IC Statriord Banco, a a Matey Fund Deposes at WS Bat USA at 'DK nsured n accordance with FO.: rules For am Wontwon p Me cut www lac gthi Deposits al l*F5 AG kardord Both and tams of Mow Pads ore not Inured by the FCC. Through the DA wobble to all Uterine, shpt to UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG Carman Wand, Them deposits ace nia nand by de FIX tames heti If the 4.55 AG C apun Brath re tewoutily opined to the samegn rid of theCamay Wands and there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas Deposes x UBS Bat USA and each UPS AG Brach and proeecwd by SP( Monty hind shies are preceded by WC See 'WS tenalcul Sevres Account Frotealthr below. Von you reple2, batrces n to Bak Soto Program a OA may 0e velfxram add dores of Orme/RPM maybe hquidart and the proceeds returned to ma yore soCuitot 'arum haw mlamagil tout waletle sot" oaths. exlAng oars inmost roes at dells. 6 rat** at wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by caring 806762-1000 UBf Irmentiel Semites meow* protean The Urn ila Warta of the Manes wince Protection Commits, (WO. With pro aids month wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim as of Dt0Entrif IP 2013 Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the anode:eft:4Am; axons a paliCuly capack A-fol copy ol the poky 044dng i auaLable upon reN5-102 The SIC prOlKlat melte supplemental promon both do not SOIY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nano of the adrift tuba m the books and records of tie oplcabb Mac a trasPer agents), • Conan runrreni contra" or nourrnent incr.= (o 9. trued parowdops and prvaeplawents) that re nor registered maw the SKUress Act of 1933. and • Commadhes commit 409. fore9i *wham, rid preckus metal contact POO* iwoesontra an, comfrodAY OPM1 contracts The SSC protection rid the amok:mica protection do not way to these assets men tf They Mend* appw alarm stawnents The MC protmen and the appbmost protecton do not protect aganst Utn9et is the matte vabeclyas Westments Weeder as a result d mathei trosenant. our batnwtPY of PlisFPFPF) Mote Womixon • mit 4 tern request Yr., may obtan me ntormaton *out SIC. holudn9 the SPC Bream . by comwrg SIC at 202.3718300a by thimg the SP( webyle errands MI Derideni Re laresment Program ORW) the ace relleeed ism mawe are you mat Wean the actual sue ton your firunol Admoor Cory whole shoes areposhaSPI tatter OAP. partial limos coil be toll and the oath wit be deposeed in you amours the Matend renvestmera prop aapplted by the issuer may due from the male ;Ur it Mich the partial :has in sold Cade Milieu Only *hole MIS Inn be held in yOur axotalt I you re entithil to thertielot es a mak or a rieklend parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between item arm the lm prompik in nem9 of any usnitcant Mew in your fnansO stuattm a netitirssin Out*" For eed5 >scours hell you choose one of the fo lowng westrent (Meths • Italia Currier :Nome Imosenents wain; the rural kin of Morne only • Ache* Caps, hlopicsmon tweltuntsp4ina growth 01 pnxpal Whir lam the gematon of name • femme Condom/1m of income and CePWAPPeWOOA thedmis wing both the generator. of mono aid crowd" of IseneVal Oythall risk awakes • Conaway, Seeks to minors Ojai priaWal wets low risk ad rota lily to the acorn merit wen fl that means the mount does not gensousgmfont irKott*Of ;nom ird mist me limp p.uce with inl Woo • Atioperao PAIN to accept somnerit. tO Vuataal ad tolerate some ado lity to seek higher reins • Awrestase Ming to area hgh nsk tovowel ad hgh vanity to sal.hhgh reason tote taw Statement immelsokling" We mayconsole:late al ratilid eCCOust StatenttOIS with the. sant .Wrest n the sane metope ACausts troy be relined Ice this parole Imam they he. omen nho oho ma tin tint account rthaionsho nth OUr. dots al the sabre address Ohs pradce t knows a 'hOweesolclu • t you pale to realm indaridual statements intikd n tepseaft CONFIDENTIAL metope:— you nay Mtne households) by ding your Frymeta Advsor Friendly mount name Tee Frither amount none ref hos Marrutio tem ma mead as the Hens online wars wibsee It ts a customizable •norum• chosen by you azU sou wth your recarkerytg It huh no *9‘ effect on tour mcoum Yea can thamt pa kends mcount flaws. through Onto. Swim a by ccomon; you &uncut Ackbor. Mame overview • Cabe of your wound/weep* NEC d asses and US:Altos • Ames Include sealitale cat Iodates wird for remitted uurity(ol ) Gkbaerme Demits method marks to market and certan rives net held by the Fan Does not ncbdeunpnced sormItelassets a theist ca the pro and twat %imam prods a prwie U•Sano515. nuttiest POI, plum and march** stodt Mom • Oattektes Wales Mot balAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Lending information For detaiM nlonnaton on the rm.> Pula) aClUs and dzclortini, Sato puplen Ri$44ectip Agremon or Account Armen: aid the General Tows and Corditom USS Stamm of Cede Practices mat** n Ammonia errnextrures Yywe.,M fonylew-,14".b.rol Your sues yea statement tames stones and other assets m the mom at the 451 of the worm* per ed you dk fad.iace of ltay pad waits, z me You may renie teed used ban collateral able Pithm9.alian balance the on them MySe:WOK trantlened Ks the thing the mowers period aline :I athletes vat* as of de end of de statement period • Cost basic h detethng the co% bane of the wastes induded n statement Men flitted wets the number -I. ' UOS Financial Stevcesha elect On Warn* ion Maned from sources other than ll3S Film-Ica Sweats. naming ulceration Iran another f or tat you may hat putted to you Mawr Mesa 1M clots not Wthondenik yeety or guarantee tho anracy validity of my itortnoon prodded by sources °Mohan USS F moat SONO. in Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitted garibss" is germ a of the die of this SIMMIIM AS 941. pleat* do not (Peal this iniOnnA tan to make curdles' a Me Oozes la la pound.% a 011entau ACCalreo V/ISIatol to the fen may relied ribs, nlormaim orly for theperesdof tire they at had a the Firn More historical ntarnatkel cm be added by AstiFillanaA Aela6a • Unmerited saindbars thha data L ac ASA ecrsYssd serial:Oa Vasa is;p5 ore CaslialOs fee SDNY_GM_00024346 EFTA 00134966 EFTA01276417 Important information about your statement (den (Mudd) intvidalsodaity kris The tamsten data Ia inirecbal lob mayor ma, no, reflect conmksrans. Chases ardor steamy reorgineatian moon CrIsifenO end aha rower:awl lots and systornalk puntaso lots are oat COribried 10 deli:Leone artra;ed lot The • Wade dz.' cobrm presents the «Nita, babas ion traNdate • GUNN marlties Bonds aidpredated trod that the rigscolt tor ealy rearploonml beselected twangy by lot tom amen) al %turtlesof that de» hod in our nano «ei ~nee nave for as climb Cal lean I-demur on is &eared tom third pale; aid es 'carat, rS rot guramed Otte call I eattreS may east ands mud altti yell Camelote moats kin wa be provided open re9-et . Caracoles of deposit (CDs) CDs are FM ensign apt $293,000nprirropal and toyed rimer pre depositor and per clurootery entiodion. et accord-too with SIX niYS • bloedkt Pisces ckplesed fa Wares and other product, may be hr.' « bwer teas t e prier dial you tau l .Quay racevee in the market PrCeS are ebtaned horn valact thrd pitysource,. etch weGrebe/eh) te reedits. but we do not gamins toe rosacy - W sonny ino te dcnngpree whoi asábbla er the mean or rta b4 aid ark gran Ice late securces and outran or on y bd prces Mr OTC scants - In erewen traded warren maybe peed tanga rebaten model or theeden Went price we °Waned "Kiddy viol Mkt an actua mat« pace or vale - enain positions may appear verman pr• eard will show z 'price wet not arcilablo' if we are usable to Obtlei a pree for a worry - Deposit a sedates dercntared n ~des other Mal U S miters are ref kgted ytt the ektturgerre mot the statement dote - for maan senates tradrg e't non-caroming demmnahms. price aid quality dace vale) may hae boat .dpteedm l ate proper vebtran To obtain organ quotas:In. Mon malt». mead you' Prancer armor • Priem Inimumms and zereaursdpredum hear. Inestmert secure* (nclidng Aired panedpation prOyall and real estate neernem nun Nantes) aid structured products re grimly hghly 'stied (eon structaod errands tan not Dom roadered wraith ~P* 1 and efenrCra Cannissisn a under any state ,temps lam We Roane estmred vales la prise nett err seamen re liniment products eor Mom* onalputoem only Acdragro rot Putenwed - The» vaueS maydifter abstantala from alai a ay With wage nwstrnere se:tarty« StruCtired product maybe tour a sold aid do not necenonly represent the vale you may rede,. upon INekklatnn - acted pans, ehmaes of wake ata z of a anan Ore aid ae %valid to Mineral Severs on aregular base by an Mapes:Sent valation ecuv, genital Parma «rims« termed vain if any. are stapled to to Pm by he own. general partner or sponsor and may he niched based on ddramt Natation from that used by tend pries to dorire Thor estimated Palms - You car obtain atInnal Monahan regaling the rreetc4olcgy wed to determine the own, of ease and to dam of the knonnamn Ma It to base for the anonym hymn's:UN your Wynne Ackisor - Thkd parry ~el wales may be reflected as 'Not paced' n send smarms Vim an noleponfent Yalvat'd^ fat fAkiet tapled a rson*. no assign d vallo when wo beano awn that a amoral worth. *carted that may alla ~user reported vale trap wetsai. a eraan awl» retail te NON Instatet duo to the natte of the seamy - Men nether ai end< rent panne< a' sponsor minuted vine not amrdpryesltnaed vane is Weeded the vat* of Me warty Yea bedmaal ton ns mochas* pha - 'Ontrbutiorts to dam' my earn/mein ot caala mane or both •004340J tat she' rereunts de ~trolleys pee per en 2-.5 may not reflect yell cost bark • Itesbicted securities Resmaed seduces gineraty ere not annitymgble lor Rik sale tan Fronde Sornass uses the mate price of the esiontristod Mock of the sane <sue at at mound Yak* for the rearnded Pont tit purposes of cis saaka•er ona To the maim Mr rein (led *Sur Om are eagble lot sale. Mania~ may be subytantrally Ins maai the inured wive 9+0~ • It Nianotad) cunentyields and rams. An enema of snug name is hayed on amen, mokre and eared ran. whinny ono storttin will be held lor one year from sire med date or taxi meanly 1hrs *Pinned onb a gudiene. axuraq and Oxittued "Come are not gerrreed - Est Mated antsy income rd argot Insie lor taan hertol tearer., mud innate a rattan of gencpr or cLIW gans n With Ca* the tit "tare Ltd await yoke would be *venter., - Earnated anus morne rd anent neld aid the antra name a-4 veld night be lower cc hgher than the nil-Rhea means - An fl int(' of smsaleed name <dvideid ad« merest dulled by the manare maim waken.)e balars e bared m the laa MAMA or nicest payment made by the meet and mums die seam indeppes wil be hold'« one net from the staterort &Nor mta ~way AodwadYald Crenate' phi re not guaranteed • Amman« held lay IC Financial Smite Conan Mel ae not he/abyte0m ad not wean the Finis posseSson or antrol mes aast re dopla,ed at your statement for Mlonnatonal psepoSes one, postkris ad rani vestries, re proviard byte bong Jinn IRS FnanCia Semen o not rrponsble for this &remade and does net gurraitee tl dowry nese drets tenet protected t' SVC or ter Fen's spapplemmiat SaC coverage • Revenue Sating and addltkonal compensation. - h obtain to mmntissom on salet and Ria fees remand ut <enflame win the Mstrtution of What finds to our dents we alder du attire rerun renew. Buren panntnu horn adubutors ardor 'Prison of the mutual funds that en sell These amant' abated on two Verse arrporants fJ the anoint 01 saksbyulaS 01 a partculrmatual had lamb to ouden. ad Id Me tom wake ol a paned, TINY fund landit sharer had a it. aim - We and as altare one recent retry:Meg re omnbusproiesung lees n andranon lor hinder agent wines mat we KOMI to rho mutual runes These lets generale are pad teen tremor art e the mutual hie aid re a rind dolt< anxte basal on the runt. of acoxnis at tta troker-dealar honingminor Rads or ma had laniy - M aait ion to <menages mowed at ornechon Wat the tabor derbution of arnury me= ad stir soi . wr bud units to as dents we aid a our Mania rem* remare Mang COmpenSathe from manyof The memo> corrpamr. indemnity to away central Oda; ol to a arana, cornaalas «sponsors of 0,0 urn eivfOttruell INKS we Ciartute - Ott Mitres also recele Vann; comenres ale otter commentator. fern enthral hoes ate own* erenel tow ronderts we distbute - We tea** al ante tee from LBSBagt USA ant UBS AG %inked Waldi ohm» 575 get cesium swooping to to honks 14 IRS Bank Seem Rolrans Amber Meeaken rogardeg corrmihms ad0thef Margo Watered n connection was the emotion ol vales nhaOrkg Potion brmactens has been nclared ce oonlensrons prim* annealed to you and wit he pmedse to you vompq on mama Short Nang B you angora yn tan snug nasty. yai may nor a Magen» to anal known° oohs Retrial palmui shanty Open mewl Regarding <OM goodailarricead • OrderS that Nfl'e not ereaded by Me Adamant date open buy ahl 9ell stop ceders re mixed by the ereure of dridends or mini on al oyditidinchor acridity date mass mowed othewhe by you You re remomble tor orders Mat are recuted 6J, to your Give to canal inning open Wen Tax withelditg en ~Minns amen UK Financial Sentioes IRAs teleer tax tree reaure5U35 tercel Services to withhold income tas from yea' 'arable IRA datelinecm tut youmay clew not lo hat, ~ewe Meerob or instead. you nay «eet be ha* Ir wedentld a era. er n a leed anown as you choose You Naton Ma mean n effectunttreelad by you You may revoke your election say tine by ~mg anew electen n you do not hay enough ncometa. wenen Iran your denbutions. you maybe ~le TX dt payrnna of tglinred lax You may nag winos it to moues Wthrl and yet, estimated tat parentnis renet equal CO MU umbligaten Privacy To calm aunty of as orriet (Kee Pram, Wren name contra you F nalChal AMIN, attrition ?Mena a: mare vas mmenvontrotv USSR inaicial Sewers h not a bat The WA. aeons SeessCeSAccoust BSA are IRMA loer brokerage anon weds porde access to bar* rig seriears are products though anasgrments with affiliated brats aid °thee Mil. partybasks. and us:redes accost to horn rel annuity products iStred by ruff dated tad liaely Moan, conmaws Houtpi noon agency udder es el utS Fervid Servier[ tic »inmost. muraxe. and annular products mat FDIC heated • No bank gunflint* May lose wale F0A4 ReSOLICie >ding* orwni amuse. %mess Sewn mrsunt BSA WM and «emotional Resouce Managerstent CONFIDENTIAL Account are regnland sarwca mats ot UBS Fnandel Services Inc Yea Sgruturo is a rogiskirod smitemot. ol visa ~ulcer 1.85 Visa Segmbre reed fads ad U3S Wa dan cads are awed by UO5 BM. USA nth mammon trom Yea U S A harporam UK Financial Servoes Inc Rev 201407 SDNY_GM_00024347 EFTA_00134967 EFTA01276418 SUBS U65 Femcial Services he 299 Park Avenue 25th Floor New York Me 10171.0002 ANP70006819790215 Vl 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAAWLYLE CASRIEL Phone Business Services Account February 201 5 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call Jour Einan3al Advisor or IW Resourcetine at 800-762-1C00, on January 30 (V on February 27 (1) account 029323656 Your assets 35,196.44 33,025.68 tisk our websIte: Your liabilities 0.00 0.00 www.ubscomIlinancialsetvices Items for your attention Help protect ycJitell ken. kreul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepost.com Value of your account $35,196.44 $33,025.68 Tracking the value of your account $ Thousands 373 392 33,0 Dec 2014 Ian 2015 Feb 2015 Sources of your account growth derive 2015 Value of your account at year end 2014 $37,322.04 Net deposits and withdrawals Your nvesbnent return: Dhidend and interest income Chance in market value Value of your mann on rob 27.2015 SDNY GM 00024348 -14295.56 1060 WOO Memo Member SIPC .4NP700CQ000031 979 NrF0C0070242 00001 0215 000030000 Y123656560000000 Page 1 of 8 CONFIDENTIAL EFTA_00 134968 EFTA01276419 SUBS Business Services Account February 2015 Your account balance sheet Summary of your assets Value on February 27 a) Account name: TERRAPAAR PROJECT. INC Friendly account name: TFRRAM AR Account number: Percentage of your XCOurit A Cash and money balances 32,925.65 99.70% Your current asset allocation B Cash alternatives 100.03 0 30% Total assets 533,025.68 100.00% Value of your account $33,025.68 A Eye on the markets Index Percentage change February 2015 Year to date S&P 500 5.75% 2.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Yoe rignandel Adviser. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% ANP71:0020C06819SONMC0070242 COCOI 02 I 5 000300003" 23856S5003iitAYGM00024301fi e 2 of 8 CONFIDENTIAL EFTA_00134969 EFTA01276420 UBS Business Services Account Change in the value of your account February 2015 (11 Year to date (I) Opening account value $35,196.44 $37,322.04 Deposits, including investments transferred in 37.94 37.94 Withdrawals and fees, including investments transferred cut -2,208.99 -4,334.90 Dividend and interest income 0.29 0.60 Closing account value $33,025.68 $33,025.68 Account name: TERRAMAR PROJECT, INC. Friendly account narree:TERFtAMAR Account number. Dividend and interest income earned For purposes of INS statement, tatablity of interest and dindend income has been determined trash a US tin lePo,rtine3 CerSPedrinr. Planed upon the residence of the account holder, account type. or product type, some barest ardor dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) income tares. The tient monthly Ratement Is not imended to te used and carton be (eked upon for lac purposes. Clients should refer to the acivicatte tat reporting forms they receise from IRS annuSly, such as the Forms 1099 and the Conn, 490, for lac reporting information tt is the practice of UBS to file the appiscatle tar reporting forms Wm the US Interne Revenue Service and PR TreaSury DeCernMent. and in such tome accurately classify (Woeful War" IntereSI alas exerrpt or tang* ux0rne Please (omit your incliedual sac preparer. February 2015 (4) Year to date (1) Taxable interest 0.29 0.36 Total current year $0.29 $0.36 Prior year adjustment 0.00 0.24 Total dividend & interest $0.29 $0.60 Cash activity summary Your PI modal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month for details_ Balances In your Sweep Options are induded In the openng and closing balances vain. FDIC insurance:4*nel only to deposits a U85 Bank USA, not to deposits at LOS AG, Starreord Branch Of bank deposits placed through the UBS internahond Depose Account program. SIPC protection applies to mom market sweep find holdings but rot bare deposits See Important ioSormation about your statement on the tat Mo pages cf this document for details February 2015 (t) Year to date (S) Opening balances Addtora Deposits and other funds credited $35,096.41 37.94 537,222.01 37.94 Dividend and interest income 0.29 0.60 Total additions Subtractions Checks and bill payments $38.23 -260 70 $38.54 -303.40 Card payments -1,27329 -2,606.50 Other funds debited -675.00 -1,425.00 Total subtractions -$2,208.99 -$4,334.90 Net cash flow Closing balances UBS Bank USA Business Account -$2,170.76 $32,925.65 APY -$4,296.36 $32,925.65 837,179.62 Interest period Jan 8 - Feb 5 Opening UBS Bank USA Business balance Jan 8 Closing UBS Bank USA Business balance Feb 5 $35,054.00 Number of days in nterest period 29 Average daily balance $35,768.65 Interest earned $0.29 Annual percentage yield earned 001% SDNY GM 00024350 ANP7C0020C0681981 NV700307024200031 CPIS 00C030000Y12365655000C000 ►age 3 of 8 CONFIDENTIAL EFTA_00 134970 EFTA01276421 SUBS Business Services Account Feb: nary 2015 My Choice Rewards Points from UBS Account name: TERPAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Rewards pants are reflected as of the 26th d the month or the pox bug ness day if the 26th fats on a xeekera holiday qtwarct, point dainty oetals Can be found on WNW U0S.(0(00,0neSeNKeS February 2015 teal to date Opening balance 30,228 28,985 Points earned 1,382 2,655 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager. toucan find a ful description of the altemaove investment objectives in important information about your statement at the end of this document 31,610 31,610 Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consderaton - None :titled Your account instructions • Vow account cost bast default closing method is RF0, First In, First Out. Your A sandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3140 AWC002000681982NP70C0070242 CCOOI 021$ C00030000 "23656S5003CRACGM000243int 4 of 8 CONFIDENTIAL EFTA_00 134971 EFTA01276422 *UBS Business Services Account February Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFLAMAR Account number. Some ences, tnconle and current vaues ShOren maybe abominate. Asa ref UR, Øm aidLents may not be accurately reflected. Set rmporwa inkvmesion about your statement a the end of the document for more intortraeon. Cash Cash and money balances Cash and mosey balances may include avatar& cash balances, UBS Bank USA depant account balances, UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC WI h n awn( fb4e limits, but are not protected by WC u85 AG Stanford Guam h deposit account balances an not insured ty FDIC and se not protected by SIFC Money market sweep balances are protected by PPC but an not insured by the FDIC. See the important information about your statement at the end of this docunent for detain about those balances. Hddng U85 BANK USA BUS ACCT Openng balance Cloung ()Saxe on Fob I ($) on Feb 27 (5) Price per share on Feb 27 (1) Average rate DiodenilInterest period Your PI nandal Advisor: SCOTT STACK MAMLYLE CASRIEL Days al period Cap anounl (51 35.096 41 32,925.65 250.000.00 Cash alternatives money market funds Money market lunar are neither insured ror guaranteed ty the Feelers Depend Corporation or any other TreernMent agenCy. AlthOugh money Markel fund5Seek10 preserve tte value Of your inteStment at $180 per share, it is possible to lose money by investing in these funds. rota/ reinvested is the total cr ar reinvested dodends II does rot include soy cash 0Ni:ends, it is ant de ter lot for the purposes of determining hold ng periods or cost Dab,. The shares you receive ex h are you reinvest d )(dent,: &Korne a separate tax lot Cost eases is the tots purchase cost of the security. Inducing remwsteddvdends the cost basis may need to be Ousted for return d exits' payments in order to determine the ad usted ost bass for tad reporting purposes Hddng UBS SELECT BRINE INVESTOR FUND PurhfO opar Number Amine price dataes per share 92 Chen' investment (I) UnfeeSsfasx)gain or bss Is the difference between the current value and the cost basis and would generally be your taxed e ga n of loss if the security was sold on this dare. The unrealized Can Oa n or loss may need lo be acluded for ret an of cx)ita payments in order to determine the realzed gain or loss fa lax repotting purposes. investment return is the curtem value rn nut the mount you invested a does not include shares that are not reflected on your statement incited no shares that have teen reakzed as either a gan Cr alas. R also dtes not induce cash iliclends that were not reinvested. Cost Price per share bats, ($) on Feb17(1) Value on Unrealized Investment Hddng Fob 27(S) <pin or lots (I) return (I) period 100.030 I CCO 10003 100.03 1.0® 100.03 SDNY GM 00024352 ANP703020P0681963NP7003070242 COCO] 0215 000030000 Y123656550 000000 Page 5 of 8 CONFIDENTIAL EFIA_00134972 EFTA01276423 UBS Business Services Account February 2015 Your assets(continuedi Your total assets Yaue on Feb 27 (S) Percentage your account Cost Estimated dnrealzed basis CP annual inccrre (S) gan or loss (S) Cash Cash and money balances 32,925.65 99.70% 32.925.65 Cash alternatives Money market funds 100.03 030% 100.03 Total $33,025.68 100.00% $33.025.68 Account name: TERRAMAR PROJECT. INC Friendly account name: TERRAMAR Account number: Your lq Bendel Advisor: SCOTT STACK MAAY LYLE CASRIEL Account activity this month Fee more Infoimsion about the orloarKelue shown lot rearldedsecuttles, see important Infolmabli iteet yOut Stateflefit at the coda( the doctment. Die Actluty Ydur Quantity, Destnoon e*ense code Nee •due Modvalue (S) Cash annual 0) Casa and money Mance (I) Jan 30 Cash and money balance 635.096A1 Feb2 Withdrawal ACH WITHDRAWAL NDMS -42.70 35,053.71 Feb6 Interest MS BANK USA BUSINESS ACCOUNT AS OF 030815 .29 35,054.00 Feb 18 visa Payment CREDIT CARD PAYMENT -1273.29 33,80924 Feb 18 Deposit DRECT DEPOSIT STRIPE 28.53 Feb 19 Bsa Check NAIL CORPORATE RESEARCH C1CCK PAID 001063 -168.00 33,641.24 Feb23 Withdrawal FEDERAL FUNDS TO C ha deS Wyatt AT BANK OF AMERICA, N.A., NY -675.00 32,966.24 Feb 25 Deposit CIRECT DEPOSIT STRIPE 9.41 32,975.65 Feb26 Bsa Check NYS DEPT OF LAW CHECK PAID 001062 -25.00 32925.65 Feb26 Withdrawal ACH WITHDRAWAL STATE OF DELAWAR .25.00 reb 27 Closing cash and money balance S32.925.65 ANP70002000681 984 NF7000070242 MOM 0215 000030000 VI 23656550 000,1)/YOM000243§bge 6 of 8 CONFIDENTIAL EFTA_00134973 EFTA01276424 *UBS Business Services Account February 2O15 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your Bimodal Advisor: SCOTT STACKMAAYLVLE CASRIEL Minerurn Pays ant Due Payment Due Date Crecit int Avalatle Crier line Outstanding Make* U115 Visa Signature credit card(s) payment information for Mardi 23.2015 135.00 Mar 23, 2015 135,0CO 00 133,617 80 11,382 20 This crecit cad it smiled in UBS Pay Crnit Card feature and will automaticaty be pid tram your account Your paiment is schectried for Match IS, 2015 rip vonde the information on NV U85 visa Signature credit cards sot* as a courtesy to you. The UBS visa 9ipatu re (tech card and &count are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament lot this account and you shottd mat you mimeat accadng to sheer instnx10711S. We do not include your outstanding vent card 0aance in the vane al you account wah UBS Financla Snakes Inc. Dine Activity Descipbco Arruunt (I) Money balance activities Jan 30 Balance forward $35,096A1 Feb 3 Withdrawal UBS BANr. USA BUSINESS ACCOUNT AS OF 02102115 -42.70 Feb6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 0210915 0.29 Feb 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/1&15 -1244.76 Feb 20 Withdraw& WS BANK USA BUSINESS ACCOUNT AS Of 02)19'15 -168.00 Feb24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 02123f IS -675.00 Feb 26 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Feb27 Withdraw& ties BANK USA BUSINESS ACCOUNT AS Of 02/26115 -50.00 Feb 27 Closing UIS lank USA Business Account $32.925.65 The UBS Bank USA Business Account is your pnmegy sweep coon. SONY GM 00024354 ANP7C002080681965NP7003070242 00801 0715 0080300 Y1236S6SS0000000 Page 7 of 8 CONFIDENTIAL EFTA_00134974 EFTA01276425 *UBS Yournotes serroxsocomassaxamssasomaascasmaassmessasamsy ca 0. 24g...sae End elsonernent Iv accoun, numbm CONFIDENTIAL EFT,001,1973 EFTA01276426 Important information about your statement 1185 FnancialSentnes Inc ON rim PUBS FinaidalSeriees). Is a mentor of al pavyal seamy. cawnodey aid opus's whinges IMF Wadi threw and USSBanithaer ere nlioct tiiibtalirin of IBS AG and theism of PBS Smut LLC lheF gess Metcalf sawn 4 matt* upon Mend the frths execute* of lees at a U3S Petaled Seveth he 1200 Haber Erculema Mame en le 07086 1116 Alta/leen rearmost. they MOP weed of your PBS f mama Sauces account Other records. except Weal sae dowered. conurem walking data should not be Wed upon If you thew teed at a Or 02161.01. plethe moor, n rrenedieTele it wring to theerach Mthapir of the off cesentingyour woum Athough al no town are intended m be ia<0.010. seawall exa TOW rot be used for sac puposes tea sold/ on es end ix lam 0e.. Fan 1099. We. 10425. eath then peeping your to nom therm is requite by Ian 10 recon tote RS al throb le diedends. nepontle non Web* dvdends ad taut* mew eaned on senates held n your acCoum nee proceeds on sale tranUcto:ni, and cost bat/sonwin awed %edam Cemmmicallone with the Hem • Moe reculfern any oral Olivn.nr.atons n writing tO furter proem your nirts Wide* your roles thee the *antes Mead Proteden Act (SPA) • dine Mode instruton on the top kftothhe lent of the Italenunt 4 not ICS ChInCul Sava. UBS trench Semencaries you acceme of Bearing Croke by aongemed won the adicatee nth on We Intoned liou on the reurtionsly Mm pa opened tie aacunt in the the TOW hrds arts wades se located x les Frunoal Saws aid not the rfrOdu:n9 broker. aid you rant mate a report of thy eta or onmsbn to teeth Wm. All accoune SIMMONS Shall be deemed anew and aurae 6 not obtatei to el vamp when 60 dies • Please direct cuslemer oonpbntsa in:taste tee mr: Client ReialOns Depthment x 2014521699*r tolled al 000-3544103. 8 00AM to 6 CO P74 Fl Wiley thrOup friday. a n wring to PBS Ithuncul Sentet Clem Retaiona Department PO Box 766 Pnon City NI 07037 • h case ol *mesa Whom about m ekmone lads transfer Gan bid phew, ales Veal WM cad tralsartont call 100-762-1000 or we to LOS Friend). Seethes hc. ICHO Harbor Met 60 Iba. Weehwelat N) 07486, Ann INSUBSA Sava.: Cal a boa as soon as pee cat d you th nk too stawnem or recept 6 %VON a 4 $4., need more thence, tout atroafer on the owned of mein The Fein a Card Mow (as atplOble) must hear eon, mu no tater thth 60 days alter the fret salt you the en Pawnee on Meth the era or problem aerate - hoetth you- nine ad wow number 0 ay - Douche the two. Or the a inter yon ae were atom aid mean asclearlyas ye On My yeti tatilleae A en pros or My you need awe thermthyn - hoede the dolt* anew 0 the steamed Ma the Fire or C rd suer WI nothigate yost OP-94m a+1 will weed any thror promptly Plowmake al duets payrthe to the Armor the email nstnn mica.: le e to front of the stairway heeded, to reguk• axed)! hes. atOurit ma/ be abed to manuthree fees. Pages for Laopayment fa swum purchath aleohne; for 'pad awnts n cat xcotnts Accounts ma ire tradernal le Olhir. nsttuans :nay be :Mad to a Penner lee. UPS Sweep Optim tI85 offers opals for Tempelcash balances. baxes so DS* dtpositS m PDS Bark MA ad LAS AG Surreord Mem ark Sweep ;twang away market natal finds Wont" Fen:Wand the harratenal Depose Accost COAlfor custemen Mt n memthona *source Managernent Arsounl %mgt. WSW Sweephegira <an balances are swept so WS Bare USA up to an eslabIshed Me and the,, to LES AG Standore Brandt a a a/they Fund Deposes at LOS Bale USA are FOC muted n accordance WA MO: mks For ewe domain p lea, nut www the thy Deposes a PPS AG HaTdord Past the tares ot Melee Funds aanoi mune by the FCC. Through the On meek. to oaf balances to mys to depose accounts a LISS AG NearYork Bra'41 aid PBS/4 Carman Elmer nesetlythels tie fa nosed by the FDIC Satraps head al the MAO Capin Brash re tenthearly oposed to the swear risk of theCarnal Hands, and there is rn Wane tethr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balrees n to Bak Sweep Program or OA ma/ be vellWarth the Owes of a Mthey Fund maybe yodeled, and the pouted' retuned to you a pa maims lanll Furth& Mewedn tout maitre setae °woos. nothing wart meet tees and yields, a weathers www ttscarismepthids Iron your F nye*, &Seiler a by Wing 806762-1000 UK Roundel Sinew ecotone peewee, The Finn Ira /rafter of the Starnes meter Protection Coporaben (SRO Whim protects seowes rows of es merles eat to 1500000 (ndearth 1250400 for darns for Call) 7n• SSC We pawn, teem *Palo allmaws tha you hole n eared:Pupa* the Fret together cerum Abates. ha also pu•chnnel upplonental proloasin the rnionnuin anent payable to all NOW dent, colbetaerundw the protection 4 5505 Wien as of Decerter la 2013 Pima tote poky arditthe aid Women of at the From 4 Cunha' protected for up to $I 9 mike ate anegte ton an your a:cantshell n a petiole capaay A fa (boy ol the poky ontrdng 6a/arable upon red.re2 The SIC broaden ad to supplemental pramen both do not Seise • C mantra,* assets controlled MOM Mined rawer exam vale) but held away from 1(15Anti:ill Sawn Ceg. anal Ocala aUBSBa& (i) cat ar UPS AG Stamford March Ith mutate months. nadmg taut* awl let me 04 Mtn of ennui lads ykn'e sat, shares we nthstered army n the nine oil the accost Wier on the books and words of the eatable Mtn a under agent • Conan netarrani contra" or noesbneat ntortit to 9. Weed pathways aid pevae plawents) tat ere no winced thew the Wows Act of Ian. aid • Comm:Mum contexts to 9. format enchant, aid peethus metal ardnat ncl.thy fewescomas an1 farfrothY °PPM contracts The SIK protection re the pepper:mural protectith do not apply to these assetsthen it they Oteenyee appear:74er newton the SIX prewar and the appthrtmt prOtea9n do not pined thanst Wert n the maim babe 0 par *meant, 0.1e0ter as visual of mato rearrent. ewe bath-WOof Ptinwlese) More Wormaon re salable yen request Th., may °bun me idorrnalen tout SIC. heudn9 the SIC (Podia by conwng SiC at 202 -37143300 ec by voitng fie SP( I./finite al vmw Weal) Divideni Re threwnent Program OFF/P) the pm needed ear average pace tea may °Dian the actualoretan your hiart2al Adios Only Mole shim • Futtiardid u-drC P. peal Ones wil be sold and the cash wil be deposited in me access the *Mend mummer° pro malted by the mud may We from the market ;Me a MA thepaha :hats re sold CasloWliou Only Whole unit my be held in you lIOuNt Spa are entited to op/haltat at a 'rub oink/Wend barred or Mame*. tie Firm wel ether partialWes, make price a axes., an null deiermred by a registered drama ageeey. and cede you account levesenemeblealves The Awn/lien, cApaves and nth prof lb are speck to Pam stoma aid my way between Hem ohm the Inn pomp* in tang of any uthicant empt in your flow* stuatam a nor:Were Obrectivec For oath aceourc hell you choose one of thethieving freestmed catches • Podia Cue wt Mow Westin/on seaiinj the gnaw in Of ilcorne only • ACM.* CaPAVaPp10400n kotellnwils544ing 9fooah pnxpi MN* than the wanton of name • pewee Conamayn of Income red COPOIAPPeWOOn Inottralt loot iv both to gerwaion of r90.10 aid 9"imeh P prncPal Orwell risk pitfalls • Commie* Seeks to mamas htiai patinae Me Ica risk the totality tote accomt merit then rt ma mewls the account does not genernesathdom income or mums ath myna keep pace wth inl Won • AlloSeas %Wing to map: %Aso rii to 01,4A rod tolerate wee ertym seek higher exam • A496•59.0 Ming to axial hgh relt to pampa ad ugh vanity to *dials reams ober inte Statement lamethekling" We may consolidate al felled eCCOult StatallEnIS anti the set addits in to Sane Mokpo ACootntsrnry be relined fa *4 Snow beano they haw owner; eh* an maven pent account rilatonshps wit other dents al the 53,0E address MS peactce t Mom 'howetroldn9 • d you pale to maybe indented fl ower,' mailed it fetinte CONFIDENTIAL ervelothe —you toy deck. householing by ding your Framed Motor FrieMler WORM An flakier.* exam nave reflects Warman that mu wend on the Hews online sates webste It ea custoinimbh *manna* chosen by you Ui azit you wth you ritardterpng n by no b9a 0 fed on you now you on mange you* Frealdai exatht names. through Wane Swat or by °enacting pam &laud Wear. Account eveview • vabe of Salt axountepx OW Net of asset and liabillteS • A908 Ilbaltk, !walk* aril Lubin. valonlee m needed twurity04 ) Global-me Wolin treedited ats to market and Meta, AMOS MO held byte km Does not nchdeunpnare smultelassets a the ad of the per andcuret auterrem prods a Watt rommems, unwed nod col ion au/ meals** nod. Wont • Otheles bads ebbe ballICK. Oulaarldni.)mrgn loans. creel Ine, short account banes • Cab/MAW baron Toes of utlivened anialose ate beano*. the UTS Batt USA depose bala-cre PBS AG Suretced Stanch depose balances and ironer matte mewl I the sweep Waxes. al the Jose of tte gatemen period Non.cornincd sky tee midi, batman iN year 'Mount are not segregaed from oetrebalaxes we the Femmay use any OF these lards n the ordiwy course of cameos, Mese funds yepayable mon pa de The total a incbded in tie arrow peri7d cloth; value Lendip information Fa detand erlonnaon on the F revs beard Pr aChirS and didocuree Mato you C lem fetal heap Athotown or Abut Armen; aid the General tilleS ad Condemns PPS Stawnen of (tele Fracteesamfaba n itipee.tonCis and CecIzattos a ay. eA, hob (onveto.,n•Avo.,..‘ Yewsuet vat statement mincessentare and other asses held n the .m,umt it the cod of tie swam( period You mar aft for deem of Iveypaid writes ar ay tone You may rec.*e seartim used a ban colloid alic Path9.alinr balanCe die On them My wuntes trameened to the Ming to stemma Wed an tided a tweed wawa of the ere of the statement with • Cost basic hdeterrnhng hems: bail of the writes ineuded n the statement Wart? Mimed wth the nutter -1.• UBS limns* Strvemeth rake on Mama, on °Mabee Iron sources other that LOS Few* Peaces. nearing thermion Iron rater fit or to you Tot AAA prAttlfd lo rut hlsncP AdV60( the Firm clots net nagendently vertyOr guarantee to anracy a vaieby of Pty Marmon provided by saws other to MP natal Seeded m addtion Wynne PPS Fianna, Were: generaly updates this dormam as c 6 rewined the P.m dots riot prod& any a'satces that the ntcnnalion sneer Cost bad* and 'I-unlned gaivbn a:actual It* date of this SIMON* AS suet, please do not Myer, this enthrone On to make curthase a ule datums la la purpous a wend* ar-Oxint U/Illenal to the from mayedam Wreath nformaim orly kr the prod of time theyreheld at*ism MarehMoreal nlarnatnn car be added by you Feruna.11 Adew • %amerced galrarbses thhon data e araiable OVMXed 3-2 Cadiale: fir SDNY_GM_00024356 EFTA 0[)134976 EFTA01276427 Important information about your statement (continued) bandana/4*y lots The Yana: ion data For imierWal Ian mayor may not red to ccomiissant Charges min *WM norsoncation awns Dirifend aryl other torrannwn lots and systornalk puniaso lots re eats Wetted 10 dater one areamd t,1 lhe • trade axe' colarrn piesents the crawl trial din Validate • Callable noritias Bonds and warditd pork that the iSsiar calt for eaty ralerptoon wit be selected wart* by lot torn amceg as saunters of that Awe Ind in out name a es mime name for on dens Calleave elf men en is O[44{14from thrd palm aid ds way rs not gunmen Oche call lean. Wryeast inch could Mat ywld Canplete Alamein wt bepeovded Leal reCuta • Caracoles of deposit (CDs) ((Ps die MC cared ups, $293.000 in promo' ail sated eltrel per deponn and pit clepancry nslitnice, h accord-ma with iDa: Ades • prienvoluo Prices cloplawd fa Panes ant Other produces maybe4m a r bwre than to pea coal you wt. adually resew in the marked Prces are °Maned Iron wham thin paty maces mach we bean to be relit*. but we do not gamin tee opuracy - Wo penny coo the doingprize when aralabb cr the (neonatebid aid ask gran Ice Isted Mann and optsos OF ony rod pears fa OTC mules - let acne). valid parries ow be proof tang a rattann moat a inmost roam pia we Maned andmgnot MAC an MO main PnCe or win - C Oman positron may appear yawn aura and roll show/art/lice was not mailable' if we are ramble to Obtan a pa for a swum - Deposes a Searles denumnatal n °moots other Man US Miters are reflected a the ea I urger ae as of the Pantent date - For anon senates mane 'anon-an:4min derininatan pne and gunny (fade vane) may ha* been eateted to frame pope entrain To obtain Curnal: reintann. Men walaOlo. mow your Franca Minor • Prewar Invostmint tied awaited product Oman Mennen sown* (nclang dire painpation program and rea estate ',regimen trun Partin/ aid Structured product striated., hghly dam/ Celan moaned preald s wan not been regarded with the Shanties and &awn+ Canmsann a under any State SeCurreth WA We AMMO lamaed satin" fa private mestmen seamen am striated products be atoms.' malpumoon only Acanayb rot 9oNanted - then yaws maydifter se stantally from plan day who wage mestrnert worry structured moan: mar be Caliph a foe aid do not namely rattan the nee you may name upon 'galloon - cord prty eamaes of vale are as of a ran rlae aid re suiplitia lo 1.85 Sword Saunas on angular bays by an tutepentient violation Urn LAC gewapaaera Warrior estimated valet if my. ate stapled to tie Firm by the OUR general partner or swear and may becattalo:I based en Mann Mansion from that uxd by thtd pries to date thee eatithatra vain: - You cm obtain adrift:nal stemmas regaling the rrehodology used to determine the thane of vale an the dace of tie hronnacon that is the bass for the enemy* by ardaang our Randal Adeisor - Thee parryMiran vibe; may be reflected as 'Not mad' to sena saran Wren an inlepenSent wham IT An nOt warded mound:le to amyl a yr* Me we boson* awl. that a malaria wort had occurred tha may calla crevicustr reported vabe Coo onion. Cr Moen a wain noon be hgbly mecartatrn duo to the nature of the patty - Vann nitlw at Awn general patina a sponsor eennaud vabente 31Inapaly Kirtland whoa if prOvdel the vibe Of the party wit bedrnerent ton as wawa poet - 'Onabaiorn to elan' may neon em of canal, tricorne a both • 00302duml reneisusthe nealo119ng pnCe per ran and may not taloa yin cost ban • Itintrkted nbaidu Ranctedserunles gmeraly not ammthr engine for pair sale IRS Frontal Sands uses the martin pries of the innestridel 'lock of the sane nun a an waned vat* lathe minded mod stir ;wanes of um sane or omit TO the Med RP rest, tted wane reelable for sale. the aim renhed nay be manumit, loss min the impaled .out shovn • ER lestineted) Mame. aliraityields and ram An Mira of snua noune is based on anent Mann and hung ram myna the inwities will be held tot one yea from:Wenn' date or mil meanly lles estimate 6 any a guideline. accuracy and antnued name are no pawned - Est Mated area income and ante witel Ka Oftlal hINSOI secones mold MEWe a return of pincina or Cana gam n *Nth Gait the tit name (aid Curren yield/ would be overstated - Earnated mud income an Arent Mal aid the Rua nowt and and night be Iowan hgher thri the rainated amines - an nine(' ol seualwel acorn (duidird ander rimiest) deeded by theomen make valeraterat balriCe a Lied Co the laSt Rand or merest patron made by me war an isms the sena inn/pan all be Nelda. one year Wm the statement donor wed minty Antoci and Congaed peal are not warned • Aeons not held by tat Financial Sena Conan Mal all sot heldlathePm ad not wain the Inn's papaw or enrol Thar stets at 46pleftd m yam statement for inonnatronal pommel one/ Position ma ratan nesented are frontled by the song lion IRS fnancia Sedins is not remonsbenor this Aformann and does net plane is accamar These assets ale net protected by SVC Cr the FM' I supplemental SaC coverage • Revenue Rating and addtkonalcompensalkm. - et additna to ommissom on take aid 12bil less rased n corneae with the dortnulon of man finds toots dents we mice ow RAM reawe Mew* Manna paintnU from tidttbutors soda( Jenson of the nowt tuns that we sell Thom Marts ant:Paced no Iwo different ancronints the annual Of SakSby IRS 01 a MitCuLanrutual lurid limn to on Menu. arid Id the arse raze of a parboil, mutual fund fang. teethed a the lien - We and ar MA* new receee retiming arta offnamprocesong lees et oortnemon for trailer agent sakes That we pond to the ntrual funds 'Nile lets genet" TO pad tarn imenor awn n the medal WC and are a tind dollar amoun testa on the rumba of secants at the twarter-dear hotting mutual I Ws of that had laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon with the sale or darbution of arnury maraca ad unit irmarrord tent unit 10 04.e dents, we manna aline* ran* Men* Mang OrMenfann Iron mrry of no romance cowponies uidifxr goat. anua cernacta anilmosoll the Manna conamm Or WORM Ot the urn tiveSTMell dints we clartute - Ott Milano also recent trading commismos an odor convention from moue held, nd inutrce Gorrcalin otow prooxts we &w here - Wereceiveal anus fee tram LICISBalk USA ail UBS AC Stardord Watch nun to 125 pet a:Count sweepia to to banks cram the LOS Bra Swap Programs ACM, Inning:on nagardng commit.* rid other charges inured annecren wee the mealier, 01 valet rickang cpbon Vamad.ons has been mdu ga co ardenutons otwously Kindled to you. end eta bepanda to you phompa on Rang Sint selling d you an engaged et short sena a warily. you may rot a charge Me to anal known° costs lathe palcula Panty Open anon 4 9Xding Open 90004ilanCened • orders that wife not e000: it by the fl emern dater Open buy axl Sell Sap cedes a redaced by the amount old:Wendsa nips co • wdiddinchor wapiti date unless mewled otherwise by you YOu ae rewOrdble I or orders that are executed de to your lane to cancel esetmg open orders Tax wishholditg on fanrbutions Morn MS financial Stated IRAs Waal tar MY requrea Servia510 withhold Icon lac from you" tactic RA dank* ens. but you may *a not Iola.. name law menroll or. instead. you may lfM to have la wthenc I a brae or el arina awned at you (MOW Yes eledOn wd leolain n effect until Mend by you You now rowan your election a aye Me by mang a nen amen If you do rol haw enouto none tat wettnekl loom your chic liras. yOu maybe reponstde fa the prim of ontrwal taw You may nof mores A the Rends wenn and rue estimated er parrninis at not equal to yo r to Privacy To obean acorn' °fon area Clan Remy WM. pax* onion you F natal Achnor ninths wane al hinny combnimeorry UBS ;Mania' Seven is not a bark The WA. Emmen Sauces4:mm BSA and AMA are Mariam =telt nech prose axes to baling seines ad prothaS ttrough anaigemmts with Orland balks an other thee. pally balks and prevdes acmes so limn aid fl uty proclacts isiutd by unaffiliated thrd {tarty nwranCe wars through man agency tubs/Sr et of MS FtlanGial Simian in tiressmait. n5Olate. and amuly products NM WC hilted • No batik gunman May lose van IPAA Rion nmaymni accant Business Somas Accont Sea. itn4A and estomannal Resource Mragerrent CONFIDENTIAL ACCOult We regnant serene mats or UBS Bennie' Se vices kx Yea SNnaltoo it a regitacced service ran. of vise Inentmcmal MG Pea Sandbar* cede fads and MG Ina deed cads an Wind by MS Brit USA weh camitson from V ea U S A imorneatea Ananall Serval lee Rey 201407 SDNY_G MS10024 357 EFTA _00 134977 EFTA01276428 *UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York 1W 10171.0002 ANP700I 0294470315 X1 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your linancial Advisor- SCOTT STACKMANLYLE CASRIEL Pho,e Business Services Account March 2015 TERRAMAR PROTECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your Einanda Advisor or the Resourceline at 800-762-1C00, on February 27(3) On March 31(1) account 029323656 Your assets 33,025.68 32,895.09 tisk our website: Your liabilities 0.00 0.00 syiew.ubS.ComainanCiaiSermCeS Items for your attention Help protect yc-arlell lion. haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WNW. annuakreditreport.com. Value of your account 533.025.68 532,895.09 Tracking the value of your account Sources of your account growth during 2015 Value of your account $ Thousands at year end 2014 $37,322.04 Net deposits and withdrawn, -44427.83 373 33.0 31.9 Your enintnient return Ditidend and interest income Change in market value $ass $0.00 Value of your aceotra on Mar 31, 2015 SDNY GM 00024358 Muses Dec 2014 Feb 2015 Mar 2015 Member SIPC NP700(1)0010,19447 NP7000172137 00001 0315 000000000 YI 23656550 100000 Pegs 1 of 8 CONFIDENTIAL EFI'A_00134978 EFTA01276429 SUBS Business Services Account March 2015 Your account balance sheet Summary of your assets Value on March 31 (1) Percentage of your account A Cash and money balances 32,795.06 99.70% B Cash alternatives 100.03 0 30% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 060 000% G Other 0.00 000% Total assets Value of your account $32,895.09 $32,895.09 100.00% Account name: 4AblAR PROJECT: INC Friendly account name: • i 3 RAMAR Account number: Your current asset allocation B A Eye on the markets Index Your Fi nancial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% Percentage change March 2015 Year to date -1.58% 0.95% -1.02% 1.80% -1.43% 5.00% 0.46% 1.61% Atre70303001029448 NP70C0122I37 MCC 0315000000000 Y123656550 1 OM y_Giux024givio 2 of 8 CONFIDENTIAL EFTA_00134979 EFTA01276430 UBS Business Services Account March 2015 Change in the value of your account March 2015 (Si Year to date (1) Opening account value $33,025.68 $37,322.04 Deposits, including investments transferred in 3,205.27 3,24121 Withdrawals and fees, including investments transferred cut -3,336.14 -7,671.04 Dividend and interest income 0.28 0.88 Closing account value $32,895.09 $32,895.09 Account name: TERRAMAR PROJECT, INC. friendly account n *me: TERFtAM AR Account number. Dividend and interest income earned rot putpOses of tNs Statement, tembity of Interest and Ontdend Income has been determined flan a US is l noting CersPeclisr. Based upon the residence of the account hCadeL account type, or ptodtct type, some interest ardor dvid.nd payments may not be subject to United States (U5) ardor Puerto Rico (PR) Income tars The tient monthy statement is not intended to be used and cannot be rebed upon for tat purposes. Clients should refer to the acoratie lax tenoning forms they receite from IBS annualy, such as the forms 1099 and the Forms 493, for tax reporting information. his the practice of UBS to file the antlicatie ur reporting forMS with the US Interts0 Revenue ServiCe and PR TfeaSury OPOZOTrent. and in such forms accuiatety dasIfy chtdena ardor Interest as la eserrpt or taable fr<Ofne near consult yap indwduat tax prepare:. March 2015 (1) Year to date (S) Taxable interest 0.28 0.64 Total current year $0.28 $0.64 Prior year adjustment 0.00 0.24 Total dividend & interest $0.28 $0.88 Cash activity summary Your PI nandal Advisor: SCOTT STACK MANILYLE CASRIEL See Account ac Wry this month for deists &dances In your Sweep Options are included in the openng and closing balances Ave. FDIC insurance *pies only to deposits a U85 Bank USA, not to deposits at LOS AG, Stamford Branch or bank deposits paced throuch the UBSInternaborui Deposit Account program. StRC rxotecbon applies to money market sweep find holdings but rot barn deposits Stermportant inSormation about your Stalnent on the list two pars cf this document for deists Mardi 7015 11) Year to date (1) Opening balances $32,925.65 $37,222.01 Additions Deposits and other funds credited 3,205.27 3,243.21 Dividend aid interest income 0.28 0.88 Total additions $3,205.55 $3,244.09 Subtractions Checks and bill payments -133 94 -607.34 Card payments -1,382.20 -3,988.70 Other funds debited -1,650.00 -3,075.00 Total subtractions -$3,336.14 -$7,671.04 Net cash flow -$130.59 -$4,426.95 dosing balances $32,795.06 $32,795.06 UBS Bank USA Business Account APY Interest period Feb 6 - Mar 5 Opening UBS Bank USA Business balance Feb 6 $35,054.00 Closing UBS Bank USA Business balance Mar 5 $35,541.46 Number of days in nterest period 28 Average daily ba lance $34,255.50 Interest earned $0.28 Annual percentage yield earned SDNY GM 00024360 001% ANP700030010neA9NPMC0177137 00031 0315 03C030000Y123656550 100000 Page 3 of 8 CONFIDENTIAL EFTA_00 134980 EFTA01276431 SUBS Business Services Account March 2015 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number: Rewards pants are reflected as of the 26th of the month or the pow business day it the 26th Id Is on a weekend holiday Reward. print activity details can be found on wmv.u0S.COWOnlinetenekeS march 2015 Year to date Opening balance 31,610 28,955 Points earned 1,411 4,066 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 ful description of the alternative investment objectives in important information about your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Pommy Moderate Investment el ig foCity consderat:on - None selected 33,021 33,021 Your account instructions • Vow account cost bast default clos,n9 method is FIFO, First In, First Out Your Ilisendal Advisor: SCOTT STACK MAMLYLE CASRIEL 212.82l-7000'800'308.3140 ANP70003001029450NP70C0122137 COCO' 0315 000)30000 YI 23656550 lOWNYGM000243019e 4 of a CONFIDENTIAL EFTA_00 I 34981 EFTA01276432 SUBS Business Services Account March 2015 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some Omes, income and curtem vaues shown may be approximate. AS a Riot Offs dnolosses may not be accuralely refkcied. See Amami intosmabon about your statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. avalttle cash balances, UBS Bank. USA decent account balances, UBS AG Stallard Branch Cepoat account balances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the FCC vAlfen asapti<dole limits, but are not protected by SSC UBS AG Stanford Branch deposit account balances am not insured by FDIC and are not protected by SIFC Money market sweepbalances are protected by SEC but tte not insured by the FDIC. See the rmportant information about your statement at the end of this docunent for details about those blanch. Hddng t€S BANK USA BUS ACCT Gamma bdance Closing baaxe on Mal (SS on Mar 31 (1) Price per share on Mar 31 (1) Average rale [StandMerest period Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL Oat's period capmount 11) 32,925.65 32,795.06 250.000 00 Cash alternatives money market funds Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corpotah on of any other government agency. Although money Markel funds seek to preserve the value ol your ahestment at f I.00 per share. It is gessoe to lose money by investing In these funds. Tote mmvestte/ o the tots of as reinvesteddye:lends It does not include any cash dvidends, a is not alas lot for the purposes of determining WHIN periods or cost basis The shares you receive exh time you reinvest dvdench become a separate tax Sol. Cost bases is the total purchase cost of the security. Inducing renvestedclsidends the cost basis may need to be adusted for return of capital dements in order to determine the Oustedcal bans for tar reporting purposes. Hddng UBS SELECT PRIME INVESTOR FUND atirCnee, once Number Attract once cf seises donna/ofSS Client investment (S) Unreeazed (taxigain or bss Is the *Defence between the current value and the cost basis and would generally be your Mode gar or loss if the security was sold on this axe. The unrealized dal) gin or loss troy need lo be eluded for ret ten of capital payments in order to determine the reared gain or loss for tax reporting pumateS. Invesrment return it the Current value minus the amount you invested a tat not include shares t hat are not reflected on your statement, incjudng shares that have been Hafted as either a gain a alas. S also clan not Math* (ash rielcbrods that were roe reinvested. Cost Price per share basis (S) on Mar 31 (t) Value on Mar 31 (5) Unrealized Investment Hddng gun or loss (I) return (1) priors 103.030 1 COD 10003 103.03 1.000 100.03 SDNY GM 00024362 ANP70003001079451 NP7003177137 0003I 03IS 000030000 V1236S6SSO 100300 Page S of 8 CONFIDENTIAL EF1'A_00134982 EFTA01276433 SUBS Business Services Account March 2015 Llf assets (con Inved) Your total assets Account name: TER PAMPR PROJECT, I/IC Friendly account name: TERRAMAR Account number: Value on Mat 31 (S) Your Masada Advisor: SCOTT STACK MANY LYLE CASRIEL Percentage et Con Estimated your account oasis 0/ annual imam unmarred gain or loss (1) Cash Cash and money balances 32,795.06 99.70% 32,795.06 Cash alternatives Money market funds 100.03 090% 100.03 Total 832.895.09 100.00% 532.895.09 Account activity this month For more Information alXiut tne Drift/Mut Shown kw restricted St-runlet see important MiCametbit sbO(tt your statement at tne endor this oacsment Csle Actlyty Your Nanny/ DeStripri0n expense code Foe wive Kricerverue (5) Cash amount (1) Cash and money Demme IP Feb 17 Cash and money balance 132.925.65 Mar 2 Deposit DIRECT DEPOSIT STRIPE 9.41 35,522 36 Mar 2 Deposit NON-LOCAL CHECK 130.00 mar 2 Deposit NON-LOCAL CHECK 2,500.00 Mar 2 Withdrawal AC H WITHDRAWAL NEWS -42.70 Mar 3 Deposit DRECT DEPOSIT STRIPE 18.82 35,541.18 Mar 5 Deposit DRECT DEPOSIT STRIPE 9.41 35,550.59 Marti Interest IRS BANK USA BUSINESS ACCOUNT AS OF 03/0515 .28 35,550.87 Mar 12 Deposit DRECT DEPOSIT STRIPE 13.96 35.564.83 Mar 13 13sa Chad MORRIS • MCVEIGH LLP CHECK PALO 001065 .151.24 35,413.59 Mar 18 Visa Payment CREDIT CARD PAYMENT -1382.20 34,035.94 Mar 18 Deposit DRECT DEPOSIT STRIPE 4.55 Mar 23 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, NA, NY -1.650.00 32385.94 Mar 24 Deposit FEDERAL FUNDS DEPOSIT BY INTERACTIVE DONOR CORP. AT SILICON VALLEY BANK 503.00 32,885.94 Mar 25 Deposit DIRECT DEPOSIT STRIPE 19.12 32,905.06 Mar 30 Etta Check STATE OF WASHINGTON CHECK PAID 001064 -110.00 32,795.06 Mar 31 dosing cash and money balance *92.795.06 ANP7C0030010294S2 NWOCOI 2213700001 0315 C00034000 v123656550 104014YGM0002435tee 6 of 8 CONFIDENTIAL EFTA_00134983 EFTA01276434 SUBS Business Services Account March 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Isnrimsrn Payment Cu. Payment Due Date Credi int Available Crick lint Outstanding Mance UBS Visa Signature audit card(s) payment information for April 23. 2015 135.00 Apr 23, 2015 135,000 00 133,588 31 11,411 69 This crest cad is onrcood in UBS Pay Crock Cadfeature and will ausanaticaty b pid from your account Your parnent is schectued /or Aprl 18, 2015 we pronde this information on yott 1185 Visa Signature credit cads &My as acourtesy to you. The UBS Visa 94pmrecoil card and &count se issued by UBS Bank USA. UBS Bank USA sends you tee officsal 'lament for this account and you shodd make you payment accacIng to thee instrucions. We do not indude your ceisranding (rent card bilance in the yeiue d yow account won UBS KinancIS Services Inc. One Activity Descriptices Amount (I) Money balance activities Feb 27 Salami forward $32.925.65 Mar 3 Deposit UBS BANK. USA BUSINESS ACCOUNT 2,556.71 Mar 4 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Mar 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03/0915 0.28 Mar 6 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Mar 13 Deposit VBS BANK USA BUSINESS ACCOUNT 13.96 Mar 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/13115 -151.24 Mar 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/18/15 .1377.65 Mar 24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03123/15 -1.650.00 Mar 25 Deposit U85 BANK USA BUSINESS ACCOUNT 500.00 Mar 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mar 31 Withdrawal U8S BANK USA BUSINESS ACCOUNT AS OF 03/30(15 -110.00 Mar 31 Closing U.S Bank USA Business Account $32,795.06 The uPS Pant USA Pusiness Account is your piimay sweep option. SDNY GM 00024364 ANP70003001029453 NP7003172137 00001 0315 0012030000 Y123656550100000 CONFIDENTIAL ►ago 7 of 8 EFTA_00134984 EFTA01276435 4tUBS Your notes ANP7630:0001029454 NP701.122137 00001 0315 000030000 Yi 23695150 10,4fty_,,,,,o243tgge 8 of 8 End of statement for account number - CONFIDENTIAL EFTA_00134985 EFTA01276436 Important information about your statement UBS Fnandal Wynn Inc One Fim or USK FehreciaIke/me. is anesyter of al prnmalsecunty. cconeray aid tiara en/singes UBSPirktal knices and lak Bank USA xe relied siubtfiries of uBS AG ånd Milian of WS Worth u.0 Tier ass tntrial nano it ovaask iron repast the hints <rename ales: re a U3S Fouled Sov•rs hc 1200 Harbor Bcolerad Vreentkk en N107086 lha :women' repro-tan the «Nor [infected of ykrUBS Fdditki Sentad acccont Other reCOrdS. 4% 9t °deal tar dooment conuhng callang dau should nor be robed upon if you berme twins an awe «moat pleat. eport it ~dwelt n wring to tel3ralch ~ay. of te once semis your arum Allocugh al Basin tow ant 'melded b be ante Paiount datasodd rot be used for ta puposes Fky solar on yed.end la< lams. . keel 1099. 5498. tic) ohm pepsine your la< return Tefen it mourn! by Ian 10 re:On TO fie RS al tart dirdonds. reporitle non- larble deg:~ at trade akin named on sedates arum red proceeds on kb trarextratt aul mil basson cretin warn romro Camektnicallorta wth U.. Fim • Nat re cubfimi ail oral ommtnymons n *Meg tO furrier puma your rtirtt aching gurgles um« the kearnes than Protection Act (WA) • 6 tne feumaal mutton on the top Wt cd the hail of to minuet 6 not lei Fiunoal Swvcrs. UBS Frets Sentes mares yoke acre as death; trek« by araigemini rah the ancated mituton We inhonnocl you a this reutiontkp yea you opened the mote in this Cate. nkir hen ant Wurki•s ze fared a USS Feunnal1imes aid noe the rtrodung broker. Aid you mist rate a arm of sly mor or ornate) e bedt All amount statements nal be deemed Mel» ad acar ate d nx objectedto n vxtrg wain 60 drys • Pleat* dyed dot/Mw amp/antsa enures to the nor: Client Reaken Norma ar 201.3521699ot toilet* al $00-314-9,03. 8 00A kit to 6 CO 11 rd ET ~dell throuq‘ ;tidy. a a rang to uBS financial Servos tae. Chiral Relations Departmant PO Box 766 Unon City NI 0727 • bleak of effort a patrons about an ekmonc ans toed« (W11 bill ramn. c€125 vin ann cad Nahanni, Call WO.762.1000 a nrce to L8SEnanCel Seralk he. 1000 Mahar BW .6t I bet We€te~taa. N) 0726. Ann INSUBSA Sawao CM atm.: soon as par cart drunekyart Panama recept 6 «ON Only% need rime nf pima about atrinder on the Pram or recent The km «cam mua (as r9kable)muit her tom yam no later trim 60 days alter the TrmSelt you the kV statement on Muth the <era or probkm kyreatd - Penn. )iotr nine ad ~al meter 01 anal - Desaibe te error or tie ranter psi ae race abaft aide:513n as clearly æ you ran nhy you bole* n ts error a r.hy you need mete My:ern:On - Fetid. tae doer nun et the swelled The km orC ad timer valmestigateyorttrolant an sill orred any «tor pronktly sere mire al d-yers prytto to the Finror tie I'naicil risamen ndratod on FP front ot tha :Moment haddliT to agar awl foes. a:Gann mar he at yen to manto-dace fen charge: la um payment far unmet Wrenn; aid chrgel la tenon amount h ciao xrcents Accounts tat ace Oaf erred 10 ollote MU:uteri, may be ntrakt to a banner fee UPS Sweep Optbns UBS offers opals for sweepingcat barkes. barker:0 bank depo0ts a enn USA and LAS AG Standard batch Sweep noshing ~Noymark ennui hadsOloncy raids) arid the hkrnItellal Derost Alcoun COAlfor customers wee al anemamma resorce Management Account timay these Swan-evens. can braes re swept 50 tea Bat USA up b mi egadted Imo an ~10125 AG Starlord Brandies- a Money Furd Deposes at WS Bali USA are SO( enured n dOCOrddrXe with FOK rules For mat tenon pleat nut wane Inc goy DerePts a IS5 AG Smdoed (oat ad tarm re Minn Finds ene not mum:, by the FCC. Dom,* the DA. amiable to nth ~on art svapt to depose auras a 15$ AG Wreak Bracch nd ISS AG C apqn Brant These deposes are fir need by teeFDIC telexes MU a the 15$ AG Chews Brash re snowily omoud to the smongn rid ot the C ?pal Want, and nere h ro walker other °bluetit d LISS AG to May the Dirks slik on the WS Caymais eras boas Deposits at UBS Bat USA rid inchORS AG Bradt enehot prceeched by SPC Monet Fund sham areprom:adby Sec See 'WS Finama Sevces Amur Protection" below Upon you •••;••••,. Mints n to Bat Swap Programs a OA Maybe yannen axi shies of a War Fteld maybe typadated and theproceed: returned to you et yaw vxvil et arrant further nktman tout dafnie :map *pions. raying omen, talerep ram and bekls. n ...OW* www ulkOarrinwepyirklt from your f niter.), Ør or by caang 8067624000 UBf Fwantiel Services aeons peettetien The Fern is a marber el the Seances Meshy Frotedion amatory IWO. WO prowsseonks xccuns Of a Manus te 101500000 (ncbdyng $250.000 for dams for rat) The WC at ;axes«, mer Øylo ail "am ~knell h apricot:7~ the fort logettre wth arum aldated ha am puxhax-il kpmenuntat reenact The merman anoint payable to all Nigble Minn. cobctv.eunanit protection mollte as of ~Ms IS 2013 Sama tote polcyarditia and Imutan cat at te from Sane weeded fa up b SI 9 maa n ne aggregator al Mar ananhhel.1 n a pawl. capaay Alfull copy ol ne poky onadng o serflike reak2 The WC prouann aid te supplemental Froecorn both do not Stoll to • C man inscial taros controlled brand hokord net, accent yam) but hell asw tom i(15 fina•cial Semen .man ()ran USS tart (i) cat ail% AG Stamford leant. IM nsufaxe aortas. miring muff» &mug it w 04 twos of mutual knelt wawa van shares re reg otered *ay n te nap of the acorn holder on the books and records of the rplabe ma or trampa agere). • Conan merman conna-ts or ~anent mane (9 g . Inned pamorships and prvae ~ems) tat arene. regisidel heidd the ~ties Act of 1933. and • Corner:4km conexh p g. far eetamo aid pram rmal commas/. making twos commas aid OhnkTodAY pilen contracts The SF< protection ad the Palarkioralprotrochm do not pry f0 these assets enn d ter catervase appear ssexmenaThe 1FG protemt rid the sak a anonym da not protect awn danger n the market valued yes Mestmonts (w ee« z arrun a matei manta. man ballnancYdh otherwise) More keomixon is wait he teas npaest Vat may obUn more notmaren *awl UK. Picludng the WC Brochure by ~zing SaC at 102-37 b8300 ix by witng is ilk Wont at rose moo 010 DWideni IbMawnemeregram OPP) the prKe rtheCee 4 al arterage pate You may obean the 4k-twit/afrom your hrishoi At cot Citify "hole tees are proyard to:kgMP. patial Mae, wil te sold and me ash ant be (*panel n pit accoure tae di IiNCId erk pets umpired by the issuer may Offer from the malt Øre Ands the partial shares a. sold Caslebslieu Only stole units may be heid in your atcoint f you are entitled to 'psi:alLew man-we el ad./1*nd ~we or ~M, te rem wit ether tel patial Me: at malset once a accost an atom' yletared by a regottred drag agercy. anflaede you account Investment *salves The ~wens cApclves and fit prof *are km.< to cads aconnt aid may vay between item anee the lon promote n hang of any Korea ~pi h your fnanca station a Metaos ~vet For eat accoure helt you choose one of the fo loving mermen retards • Anita Cuing.: :Nome Inforenents wiring the genital in of hane only • AMMO ChenlIAPPAnkon kreeprrnhs seeking Torah proxpal Whir than the genera.» of name • fecelke Conlon/fen of Income and Chr•WAPPeon0^ ~nails toothy bah ne generalon of room an growth cd rile/Pal drywall elak nibbles • Conan.", Seeks tomannen htialpiwanal. wits kw risk sola lily to the accova merit eon it that mews the arouni does not genera* *Mont inonnew rearms an myna keep pace won o6Ø • driodergar Wring b amps ranet tO 4rØ 2r4 lane sorre urr dry» se* higher 'ohms • Anresase Wring to dalept hgh rige teamri dd hgh volatility» seeltot renamme. tme Statement lwenebeklier We rnayconsoklata el resoled kohnt summer% ea the sane skims n the sane metope Aomemts may be related fa tir parole tuntinotwry haw ownen Mo SA ~tan lent aunt rgaionshos vah Ones amts Mlle same adders TM prate a knovin as "howeholdng • I you refer to receive indlyikal Psalms matd n fetan CONFIDENTIAL enwlpm—you may tar* householing by ding your Fnmeal Admor Friend>, account 115514 llesfnentry aØ nannfixts elf «Fmk., that ICU enterer on the Hrnt online sormes ?edam It as customizable 'In:truffle' norm by you a na Sou wth your ~apt] it hin no ega elfecl en pour arrim YeJ On take rut frende aorta nanes. throup Caine Seknces a tiCentaCUng nka &rancor ASO« Accounteveview • Vabe of scan PCoursYnorlicad Na Of aket, ard banker • Ayers Include sealable can batman yarn tor rancor, yocurhyka g rid Gkbar Tree Dumont unwire:or/ marks KO Market and Oaten 35325 net held byte km Dom not ncLdeunpnced utantedassets a ereonto! the pm< andneat statement peen. a prae ~moms. uniested skids col tnt and erechtU Pot options • Wakes 11Chtle5 ØR Dante& outstanding ~go loan. crag irr short accourn banes • exhimmty aires Toer of unrwesied wadable can blames. On lei Bark USSA deposit batman LOBS AG Surreciel Branch depose balances and money make truant find sweep bank a the dose of the statement period bony:a/molly kw pent haircai n yoke amount an not se:trepan/ from one< baleaces ad the Farm, use any or these ftrds n the ordimy course of es honks 'Rose funds irr• paubk upon yora demand This total inclakd in ne came pwed dosing vake Leming information Fa 4/trod Mammon on ter rin', »Mel rookies and cluclosurm Sam you' C lem tax berhp Agmernah or Awst Arran" ale the Genul Trims ad Cceneens UPS Stamen of Creche ;maces rate h Agneaerh•S erdlacasures xØieM •navy••• ,nfrwh•wm Y.:rotate has statement razes same: ad other assetsMk n the noun at the on et The swernenc erred You may Mt for derrey of !Lay pad <aunts, a ay tme You may wen, seartie; used a ban collator-4 ate FaYAStsl balance op on tern Any wanes knead b ian dying the stunners period an fitted a motel whoa of the end the argot period • CMbasis r, ~king tie coP tuns of the stashes InCuded n the sign" dew flitted wth et. (rumba "I.' tin Feurwial Sneceshas noted on 'aeons ion oblaned from sources an - than 15$ Firwmal bevies. routing nlarnation Iran arras. IT or tat you may hart prwtled 10 your Rutaladvou The Finn does not ndependentay oak or gunny. lho araracy a 4idky of any acirmacn vended by sources otter ta l.6$ F natal SenGes ei addtion *toughWS Fnandal Sank,: gawky opiates n6 aatiVial as c 6 reeked ne fem 60e5 ret DrOkle any ~ado tat the ref (rnialiCa Vide( 'Cost barns' and ^lormlibrd gatris" is acre a of the die of this rasfeal As suds please do not rayon this ird «mat ian lo make Cunha rc sae drertnnh. ha la purpose a oterwre ~it unlined to thee nn ma/ reflect ribs, nitanta orly for the weird of nine they ene held a thePins Islarehinorcal «Ionisation cal be added by peg hrunaal AØ • Unwantedgainsowes Whit data i makable Intr.-Ad :crier :od langis re ene catrlin, Ice SDNY_GM_00024366 EFTA 00134986 EFTA01276437 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder Ian mayor may not ref to conmissam Chagos aySor ferrety reorgetwation wenn Derefend 14 other rerwitenerd its and systornalk percearde lots re eats confined 10 diseray *ma:raged lot She • Trade axe' cabmen peesents the original tidal sin traridate • Callable as sties Bonds and weaned trod that the Raw calt foe eery vale plan wit be yarded ward* by lot torn ammo at reunion of that ape held en out flamers, pannenave for obr dents Calleave Moral ein is 0[44{14from thrd prim aid as acaracy rs rot guar weed Oahe call lean. may east yeah could ailed ypld 0101plete inform), Ian wt be daybed Leal wawa • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, $293.000 se Renewal ail rated eltrel pa depositor and per depth/cry mikado n acardma with iDa: nibs • price/value Fences &pima fa shades ane other produce, maybe hohor a bwer than To pea that you would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be reek*, but we do not garret., toe away - Wo weeny ono the doingprize who, aralabb cr Ow mean a doted aid ask Dices Ice lewd Waimea and *pros OF en ybd pews fa OTC scales - lx acney traded warned ow be reed uing a *alam more a iMmod roam dia we obtained andmgno' felled an adai maid lonCe or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes or Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For emits senates mane mmredatoimng deamnatain VW and duality (fade vabeamay ha* been oracle, laoleme proper vabron To obtain Curthd Cherreen. Men Roland.. array you Francol Mirror • Private thermanyma tend await produces. Innate ihostroort secure* Gracing diced pm: Option worm and air estate twdmem nun Mantes) and druared product at general', hghly dyad Chan sultana preald s Kan not Dom reordered wits the SPallf*T and EvarGie COnmssisn a under any State Securer" lads We MAW ealmred saw" fa private nwstmen scams am stinted produas eor relomir analpuyoro only Aconayb rot 9oNanted - Thew values maydiffer sthstantally from prices, day al Rim acreage mestrnere securey slructured podia maybe [cur a foe aid do not womanly represent the vase you may wawa upon IGuedated - BIM prey edmaes of YAW are as of a adan Ore aid re sword lo Its enroll Shwas on atopLer bras by an nape's:We violation Urn Iff or Sentra Pardee r Rancor Rimmed %Rob if my. ace saddled to tie Frm by the theate central partner or Revisor and may beabide:I based cn Ribero inansion from that uxd by thtd panes to clothe thee earnated vain: - You cm obtain adrift:col itcrmarn regaling the rrodedology used to determine the erne of vale red the date of tie hfonn.yon that is the bass fir the encasehyaena:Mg your Firearial Adder - Thee parry editlated vibe; may be reflected as 'Not pnCed' re moral Reams when an independent valuation I cm tats nOt fbppled winnable to asygn a vatho when we become awl. that a rayon* wow hat occuredtha may calla wevisusg reponed vabe Coo ROOM. er when a vaaie woke be hghly speculatm duo to the mire of the wordy - Men mitlw n Byer general wow a sponsor eennaud vabenr 3a✓dpalyefl enaled Wise if prOvdel the WS Of the warty wit tn.:Metal ton as wawa pow - 'Onabaiorn to ego' may hob* rthlrn of WAS. Rome a both • 00302dund sate' rerearinta the nralollerng pre per mil alb may not rifled yaw coy bath • Itintrkted rdridu Resencted seamen gmeraly not away MOW for peak sale UBS &uncial Sarah uses the mate precool the inntstridod dock of the erne Our a an ncuted vale for the rearmed void tt prows of m6 strew et orray TO the mega that rest, hted wade "felon* for sale. the valet reCetha may be manumit, loss man the impaled .out awn • ER lestinated) llama ainaltyields and ram An estIMatt of awiS new* is based on amen, emend and newel ram. Ramiro to rarities will be held the cane yea from darned date or earl meanly 1h6 estimate 6 on a guideline. accuracy and antnued name se no ruhreeed - Est Mated ace' inowe and an Wel l« aria) tpesol securitos mold Mute a return of dincjoa or Caryl gam n *Nth Gait the tit name (and arm yold)woull be weretned - thonwed annual income awl anent Wel aid The Rua how and Red night be thaw cr hgher thre the wended anwiis - an newt el seualwel amine Retired neer newest deeded by the amen make, valxfatwar balareetmed Co the lad Ryland or owed parrem nude byte thine aid asfeenes the writ indepor s all be nadir one yet *cm thei statement &loot wee miurty Array and corned rid at not guaranteed • ARM' not held by USS Financial Sena Cortan assets all rat heldbytePm aid not widen the Inas posseSsco or enrol These slots at ceiptywd m yaw strewn' foe Honnawrial ;hawses oney Posilion ad caws resented re proviled byte issung lien IRS financed Sendoes is not rethonsblo for this nformyein and does net gunge is decency These assets tenth grained by SaC a the FM' I SaC coverage • Branum &ming and addkionalcompensalkm. - ti additna 10 thmenissom on take aid 12bil has wooed n conneach with the data:Non of meteor ands to our dents we ri der ow *Mae reawe rworbe Manna paintnU f torn tidttbutors soda( athison of the Rawl ands that we sok These ate arts are bard on Iwo different anyonints fJ the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid fang to or Mend. ad the awl vibe of a prouly mutual lute fangs shares Mal a the Ian - We and as Mare new receee retro:Rho red onyettesprocesung lees re °mammon for trailer agent fakes mat we proud to rho mirual funds These lets genet" TO pad from imodor opts: n the dense Ira and re a Wad dollw fl irt bawl on the rumba of ascend at to trWeeer-dealor holcfno mutual liras of that fend laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon win the Salo or darbuton of arnury ornery ad unit invenerrore dad unit 10 an demi. we readout affiliate reCesertrtrue Ring COnthenSaben Iron mrry of The resew companies uidifvf ring to amuity orteracts aeilmos of the barony. conyme Or SpOnWa a the urd elveSTMeni trUsts darts. - Ov athletes also reran trading comenismosani odor cooperation km moue held, nd inutrce Gorrcalits otow prooxts we &where - We receive an anus fee had LICISBank USA ref UBS AC Seardord Braids of up to 125 per Mecum sweophg to the banks Ladle the WS Baal Swap Worms ARM, enfolded:an nogardng corniniRns and other charges eared anneal:on with the eteRtion 01 tiara rickaing option Vawdons has been orded co ardradons pommykindled lo you. and oil be award to you pommy on rooted Stole soiling If you at engaged en short 'Ong a warily. yell may riot a chage Ate to cenan bowmen° coos WOW pathaila rawly Open cordon 4 9Xding Open of '90004ilanCened • orders that wife not treated by the Sidemen, date Open buy aid Sell Steep oars a reload by the amount of dr/Windsor roes • coahidendsor gargles date unless mewled otherwise by you YOu ae remOrdble I or orders that are executed due to your lead. to cancel earsirg open ceders Tax witholditg on fanrieutions from MS financial Sendai IRAs karat Lac law repute t,$5 Fnndla Serve15 10 withhold Icon lac from you" tactic RA drab.* ens. tut you may *a not to law Row tar Mena or. instead. you may Nei to haw la weehild a erre or 'lathed now at you Chair VOX elecon wit amain n ef leCt until reneled by you You may revoke your Morn a my the by many anew Wag If you 0o rot haw mouth income tar wettnekl lrom your diflutiOnS. yOu maybe avant,* f the papaw of esittweduh You may nof pen rem if the Ranh wattled and rue ettineted la pa/minis at not equal CO err tar obligation Privacy To Mean aeon, of or arced Clew Remy Nation yew co ed yos F natal Adwath arrestor mosne al mew yes comenerwarb US$Snared Savors 6 not a bat The WA. thaws, SOVCeSe.aotnt BSA and BMA aw Orteerage =telt term prose aCCeSS to bar ng saxes dna prodbaS droop marines wit related brats ayl other thee. party balks. aid protdos maws so ism and fl uty proOJCIT iszed by unaffiliated thrd {tarty Ryan" corms*, through fiNiStCe agency :Raga es of MS Ftuncial Sewers tic inredmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Sentcw Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.135 Yea Sonar* cede fads and MG WM deed cads in issued byU(358ml USA weh widow from Yea u S A imorporatea AnanCial ServiCesme Rey 201407 SDNY_G MS10024 367 EFTA_00 134987 EFTA01276438 SUBS FirTancial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70036I37770415 VI 0 Business Services Account April 2015 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Orte.ne Questions about your statement? Call your finan.aa. Advisor or the Value of your account Resourcetine at 800-762-1C00, account 029023656 on March 31 (S) on April 30 (1) VOW assets 32,895.09 30,498.21 MSC our websIte: vnvw.ubstornainancialservices Your liabilities 0.00 0.00 Value of your account $32,895.09 $30A98.21 Items for your attention • Help protect yc.plelf from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sou ran of your account growth WWW. annuakreditrepat.com. Tracking the value of your account duriag 3015 Value of your account S Thousands at year end 2014 $37,322.04 Net deposes end withdrawals 46,825.04 373 32.9 30.5 Your mestment return Dhiclend and interest income $1.21 Chance in market value 9O 00 Value of your raceme Dec 2014 Mar 2015 kw 2015 on Apr 30, 2015 $34490.31 SDNY GM 00024368 Member SIPC ANP703020C0613777NP70C005933600C01 0415 000030000 V123656550000000 Page 1 of 8 CONFIDENTIAL EF1'A_00B4988 EFTA01276439 *UBS Business Services Account April 2015 Your account balance sheet Summary of your assets Value on Apr,' 30 (1) Percentage of your account A Cash and money balances 30,398.18 99.67% B Cash alternatives 100.03 033% C Equines 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities a CO 000% G Other 0.00 000% Total assets Value of your account $30,498.21 $30,498.21 100.00% Account name: :(CAR,IAP, PROJECT. INC Friendly account name: • Account number: Your current asset allocation A Eye on the markets Index Percentage change April 2015 year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.36% 1.24% YourFinancial Advisor SCr — 4.YLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances ANP7C002000613778NP70C0059336 COCO' 0415 000030000 1(123656550 ° 30illYGM0002436W 2 of a CONFIDENTIAL EF1'A_00134989 EFTA01276440 UBS Business Services Account ;r:l 2C IS Change in the value of your account April 2015 (1.1 Year to date (S) Opening account value $32,895.09 $37,322.04 Deposits, including investments transferred in 284.18 3,527.39 Withdrawals and fees, including investments transferred cut -2,681.39 -10,352.43 Dividend and interest income 0.33 1.21 Closing account value $30,498.21 $30,498.21 Account name: TERRAMAR PROJECT, INC. Friendly account neerne:TERRAMAR Account number. Dividend and interest income earned For purposes of tNs statement, teeablity of interest and addend income has been determined frCM a US tin ,purling CeriPedhr. Based upon the residence of the account header. account type. or prodixt type, torn, interest ander dvidend payments may not be subject to United States (US) anda Piano Rico (PR) income tares. The (lent mouthy statement .5 not intended to be used and cannot be feted upon for tar purposes. Clients should refer to the aorkswe lax reporting forms they recent from LES annualy, sun as the forms 1099 and the Forms 493, for tax reporting informanon n is the practice of UBS to file the appiscatie la reporting Ions WV, Pie US Interna Revenue Semite and PR TleaSury DeCOFOTent. 810 in such town accurately dasIfy cibsciena ardor interest as lax eserrot or tack* extent Please consult your integdual la( preparer. April 2015 (S) Year to date (1) Taxable interest 0.33 0.97 Total current year $033 $0.97 Prior year adjustment 0.00 0.24 Total dividend & interest $033 $1.21 Cash activity summary Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account a< may the month tor Petah Blanes in your Sweep options are int, uCed n the opening and closing balances villa. FDIC Insurance 4,0.1 only to deposits at U85 Bank USA, not to &coats at LOS AG, Stardom) Branch or bank deposits paced t hroush the UBS interne:nand Depose Account program. SIPC protection applies to money market sweep field holdings but not bank deposits Seeknportant inSormation about your statement on the tat mu pages tf this document for &IMF Aprd 2015 (5) Year to date 04 Opening balances $32,795.06 537,222.01 Additions Deposits and other funds credited 284.18 3,527.39 Dividend and interest income 0.33 1.21 Total additions $284.51 $3,528.60 Subtractions Checks and bill payments -69 70 -677.04 Card payments -1,411.69 -5,400 39 Other funds debited -1,200.00 -4,275.00 Total subtractions -$2,681.39 -$10,352.43 Net cash flow dosing balances 44396m -$6,823.83 $30,398.18 130,398.18 UBS Bank USA Business Account APY Interest period Mar 6 - Apr 7 Opening UBS Bank USA Business balance Mar 6 $35,541.46 Closing UBS Bank USA Business balance Apr 7 $32,735.10 Number of days in nterest period 33 Average daily balance $33,941.46 Interest earned $0.33 Annual percentage yield earned SDNY GM 00024370 001% ANP7C0020C0612779 NP7003059336 00C0I Da 15 000030000 Y1236S6SS00DC000 ►age 3 of 8 CONFIDENTIAL EFTA_00 B4990 EFTA01276441 *UBS Business Services Account April 2015 My Choice Rewards Points from UBS Account name: Friendly account name: • Account number: Rewards pants are reflected as of the 26th of the month a the pray btraness dm it the 26th ISIS on a weeterm MOW/ Reward, potni activity cetais can tie lOund On ymwubs.coratoolinesen•res Apri 2015 Year to date Opening balance 33,021 28,955 Points earned 1,090 5,156 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 your statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate Investment el io ccnsderat:on - None selected 34,111 34,111 Your account instructions . Your account cost basis default closely method is FIFO, First In, First Out. Your Ksandal Advisor: SCOTT STACK MANLYLE CASF0EL 212.821.70001800308.3140 ANP7C002000613780NP70C0059336 COCOI 0415000000000 vt 23656s50 00Q 4Y GM 000243%ge 4 of CONFIDENTIAL EFTA_00 134991 EFTA01276442 *UBS Business Services Account April 201E Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some pnces, income and current values shown may teappiOxftsV3le. AS a inlet gars dad losses May not be ttonalely reflected. See Aportant intosmafron about your statement a the end of thous document fOr more Informalon. Cash Cash and money balances Cast, and mousy balances may include avail:ire cash balances, UBS Bar* USA ckpoat account balances, UBS AG Stardord Branch deposit account balances and money mattes mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n collude limits, but are not protected by StPC UBS AG Stanford Brant h deposit scours balances as not insured by FDIC and are not protected by StiC Money market sweep balances are protected by SEC but age not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Days period cepmount (S) 32.795 06 30,396.18 250.000 00 Cash alternatives money market funds Money made! funds at neither insured nor guaranteed of the Nile ra Del20911rtSurEnCe Corpora ti on or any other giciterrerent agency. Although money market funds seek to preserve the value or your inwstment at SI .03 per share, it is point* to lose money by Ireeding in these funds. row reinvested is the total of al reinvested dvands II does not include try cash clACends, I is rot a la( lot for the purposes of determining head rg periods or con basis The shares you receive etth tare you reinvest dedend; became a separate tax bl. Cost bases is the total purchase cost of the security. indudng reinvested dedends the cost basis may need to be adusted for return of coital payments in order to deteanne the adlutteekOft Dais for tar repo-Mg purposes. Hddng UBS SELECT PRIME INVESTOR FUND PurCheet price Norber Average price of rases per share (I) Client investment (5) Unreaszed(tax)gain or bss is the difference between the current value and the cost bails and would generaly be your tactic gat, or loss if the security was sold on this date. The unrealized as) gain °cross may need to be adusted for ret ten of (Aorta parrsMs in order to determine the re.*zed gain or loss for tax reporting purposes. Wintry's:PM return is the current value ennui the mount you invested a diet rot include shares link are not reflected on sour statement, inched ng shares that have teen realzed as either a pan a a las. a also does not include cash chicIends that were not reinvested. Cost Price per share bthi (5) on Apr 30(5) Value on Unrealized Ape 30 (S) gin of 10% (3) investment Hddng return (1) prim 103.030 1000 10003 100.03 1.000 100.03 SDNY GM 00024372 ASIP7C0020:0613781 NP7003059336 COCCI 0415 000030000 V123656S50000000 Page 5 of 8 CONFIDENTIAL EFTA_00134992 EFTA01276443 SUBS Business Services Account April 2015 Your assetskontiweco Your total assets Value on Apr 30 (1) Perentaged your account Cost Estimated Unrealized taus CP annual raceme (SI gan or loss (0 Cash Cash aid money balances 30,398.18 99.67% 30,398.18 Cash alternatives Money market funds 100.03 093% 100.03 Total *30,498.21 100.00% 630,498.21 Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your Amends' Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month For more I nforrnalon abut the pricer Wee shown for reMrlatel StKuititS, set imortant information SOO your stateneere et the enact this ctacunent. Date AttIgty YOur Otiantayr Desorption emense 03dt Fat value PrIcervalue Cash *Muni (S) Cash and money piano (I) Mar 31 Cash and moan belongs 832995.06 Apr I Withdrawal ACM WITHDRAWAL NDMS -69.70 32,725.36 Apr 2 Deposit GREG DEPOSIT STRIPE 9.41 32,734.77 Apr 13 Interest WS BANK USA BUSINESS ACCOUNT AS OF 04,07115 .33 32,735.10 Apr 10 Deposit DREG DEPOSIT STRIPE 19.12 32)54.22 Apr I4 Deposit NON-LOCAL CHECK 159.75 32,933.09 Apr 14 Deposit DREG DEPOSIT STRIPE 19.12 Apr 17 Visa Payment CREDIT CARD PAYMENT .1,411.69 31,521.40 Apr 21 Deposit DREG DEPOSIT STRIPE 28.53 31.54993 Apr 23 Withdrawal FEDERAL FUNDS TO C ha rtes Matt AT BANK OF AMERICA, N A , NY • 1,203.00 30,398.18 Apr 23 Deposit DRECT DEPOSIT STRIPE 48.25 Apr 30 Closing ash and money balance 830.398.18 ANP7030200003702 NP7000059336 00001 0415 00003C000 Y123656550 0093t/RIYGM0002438%le 6 of 8 CONFIDENTIAL EFTA_00134993 EFTA01276444 (SUBS Business Services Account April 201 Account name: IIRRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. MinsTmin Payment We Payment Oue DSc. Credt int Your Financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Ayalade Credi line Outstanding &lance UBS Visa Signature credit card(s) payment information for May 23, 2015 135.00 May 23, 2015 135,000 00 133,939 97 $1,09003 This omit cad it enrolled in UBS Pay Credi Cad foal ure and will ausornalicaty be pad from your account Your paymem is utunisled for May 1g 7015 We vomit this information on yois 085 visa 9grature credit awls schry as a courtesy toyou. The 085 visa 9raitire creoli (aid and account are issued by UBS Bank USA. UBS Bank USA sends you the Wind stamens lot this account and you shodd mate rots myna nt accacIng to shear intim/bons. We do not ind bie yOur ceisianding crept cam balance in the valued you account with UBS Financla Stivi(es irr. Ode Activity Description Amount IS) Money balance activities Mar 31 Balance forward $32,795.06 Apr 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/01/15 69.70 Apr 6 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Apr 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 04107/15 0.33 Apr 13 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Apr I IS Deposit VBS BANK USA BUSINESS ACCOUNT 178.87 Apr 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/1705 ,4 I 1.69 Apr 22 Deposit I.1B5 BANK USA BUSINESS ACCOUNT 2853 Apr 24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/23/15 1.151 75 Apr 90 Closing UBS Bank USA Business Account 530,398.18 The UBS Bank USA tininess MCounl if your onmay Sovetp GOOD SDNY GM 00024374 AliiPTC0020C0613783 NP7003059336 0003I 0415 00C030000Y123656SS0000000 Page 7 of 8 CONFIDENTIAL EFTA_00 134994 EFTA01276445 $UBS Your notes --„.- „,_ CONFIDENTIAL .,,s0.4111re_._.oza..... EFTA,I34993 EFTA01276446 Important information about your statement UBS Fnancitl nets Ira (tarn Or filtinatialSirikash a a menn of al pen:palseam% canatry aid cpxas nudges UBSifJ.ellSewcelandlBSBnkUSAae Mkt tunniesof 18S AG and :Hints of uBS Senties LLC lhe Fan's Mint starer( it >rniable upon recut the ins ereate of in a USS knatal nets he 1200 Harbor Banat Mann on N107086 The sutanem repave% the my Oct rend of your UBS Fmatlat Setts nowt Oter records. mint tribal tar totem. coning conikeng dau should not be ned upon fl you bet o mats is an ener or inn Mts. ~on il ~ditty n nit to Xelkasch Matte of Me on/timing pur nova Allscogh al harm Moan are Maned b be atone. ~tent dataMould rot be used for tatpigpen Fin Son on r. end tar laml e kit 1099. SOB. %%2S. etc) tim ~nit put it anion 1St f ni is tend by lax to recon tome RS al tan le ton« repast/le non ten avelends at lane vitery lined en stunts held n pd dead& net proceeds on tit nrattans, vid Cod Damon coin inn sates Cimmintiordons with 1M Forn • Pine nostan noral otervinons writing tO furrier van your not ark/dirt warns unite the Senn Mete Protean Act (SPA) • if /no ~rat ninon onto top sle cd the unnt of this dimwit it rot IDS dismoal ~vs. UB5 Eneras Senncries your acan as death; Betreby manned with the ~can minim We blond you ol this relit/onto alto you toned tils ants in thrs rat, tur het aril ~skis re boleda WS Ettsnoa Sinn an not the fanning Voter. rid you roust mat a rent of sly mor or omaskin to beget All account suave% shall be deemed canna and acarate d ryt °Mean To n vreng wort 60 clays • glom* And cusurnef onpbiCa ~et to the Iron Client Roblin Norm« at 201.35211699 or thin al MO-3544103. 8 00AM to 6 (On ET ~dal thwart hint or b rang to UBS 'natal Senna Clem notions Dopannant PO Box 766 anon City NI O7037 • ti cast of ettsus a (mesons LOU' an elecoonK tab Dann (711 Dit paint ce 13S debit cad trassadions call 800-762.1000 e vine to LBSEnatal Sienoos IX. IOW Kan End . 6th In ~Ain N) O7006 Ann ths/SSA nine Cale wire z soon as porn rl sithnIcipid starnmt or roan 6 nag onyx, net mat Mann Lout autohat on the Hanoi ot moot The Fan ce Card ant (X ap lode) must ~tom Wu nett Dial 60 an alter the inn sea you the fist staminaon nit tie trot or probkm nand - Prot. you nine ral anent ~ter (il and - Describe Me error or the rater you se wan Louo ditant %Only a rau can My yat Mere t is error a ny you mod inn Mann - Prink the dolor nare of me sinned ma Tho Pan or C rd tsuer awl instigate you- ~ono at will orreol cog tar pronmtly Plea* ate al ~do than to the Furor tee nail ~haw Man on to front of the atone h addt are to regale accent fees. axon may be sibyea to rnåribn.ined Mn ann. fa late payment (or tarn: sunhats rid awn fa trpad ants h cash moints AndgnIS Ad de tralgdfdl to colt mina% maybe man to a banner lee. UPS Sweep Optims U8S oilers opium la Swett Car batraei brans% bit &posts at paint MA n1 1t5 AG Raeford nix (Bork Swap horn% Doty market maul (Mon Mats) and the ~tetanal Depost Accost (CiAlfor arkrors won as ~national none Managernent Account 111~9. to Ent Sweep titian cam banes are swept it ISS Bark VSA up b megabit/if kyle and that le ISS AG Started Brant or a linty Ford Deposes at V% Bat USA re DC inured n tonne with /De: NIA For mat Wanton photo nut wave bu gow Deposits a UM AG Haddad Both ad mams d Money ruts rent need by the FDC though tee OA salable lo co batman a ~pi to tepop ants a LIBS AG ~Yak Branch and 18514 Caplan ~ Hier posesdens O ~red by the FDIC Bairn In al the U3S AG (nun Burt re terporatily nosed to the sonar et of theCanal nit and there i it quintet cc tier (Sinn of LISS AU to repay the Dann wink on the SS Canal's erns boas Depot a UPS Bra USA at eacht./B5 AG bath rent penned by SPC Monty Fund Mat are panted by WC See 'WS rimmed Sens Account leoteaton" now. Voter you rend, bagtoet n tie Baas Snip Programs a OA mwbewfaNt ard tiur of a Money Fund maybe bendett, and thepond: returned ho ps a yi [truncated]