EFTA Document EFTA01276499

;It UBS Ues Felancial Services tic Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70010738170617 X1245 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. "( I 23656 % Your Nnancial Advisor- SCOTT STACK MANiLYLE CASMEL Phone Business Services Account June 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Questions about your statement? Value of your account Call your Financial Advisor or the ResourceLine at 800-262-1C00, on May 31 (1) on June 30 (1) account 02%23656 Your assets 13,800.34 10,834.65 AsItour webslte: Your liabilities 0.00 0.00 www.ubs.comifinanciaservices Items for your attention For information about our fees, charges and compensation, please see ubs.comeguidetofees and ubs.ccatraccowudisclosures Value of your account $13,800.34 $10,834.65 Tracking the value of your account S Thcu,,anCS 373 17.0 0e Dec 7014 Dec 2015 Dec 2016 138 far 10.8 May 2017 Jun 7017 Sources of your account growth during 2017 Value of your account at year end 2016 117,018.32 Net deposits and nrithdramals 46083.67 Your riveStrnen t return Change in market vane 40.00 Value of your account on Jun 30, 2017 $10.1B4.65 SDNY GM 00024486 Member Ilk ANP70009001073817 Nr7003126T 19 00001 0617 006030000 V123656550110110 ►age 1 of 6 CONFIDENTIAL EFTA_00I35106 EFTA01276499 SUBS Business Services Account hire 2017 Your account balance sheet Summary of your assets Value on lune 30181 Percentage of your account A Cash and money balances 10,834.65 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $10,834.65 51 0,834.65 100.00% Account name: TERFAMAR PROJECT, INC Friendly account name:TRW/IAA Account number: ' 73656 S5 Your current asset allocation A Eye on the markets Index Your KRancid Advisor. SCOTT STACK MANLYLE CASRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last two pages of this statement for detais about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.22% Percentage change lune 2017 Year to date 0.62% 9.34% 0.90% 8.93% -0.15% 1423% -0.10% 2.27% ANP70003001073$I seengost261000031 06l 7000000000 Y123656550 1 IligolpiyGitoco244114ge 2 of 6 CONFIDENTIAL EFTA_00135107 EFTA01276500 Business Services Account SUBS Account name: TERRAMAR PROJECT, INC. Friendly account nartke:TERRAMAR Account number. Y1 23656 55 Your N sandal Advisor: I SC TT STACKMANYI VI F CASRIFI Change in the value of your account June 2017 (3) Year to date (I) UBS Bank USA Business Account APY Interest period May 5 - Jun 6 Opening account value $13,800.34 $17,018.32 Opening UBS Bank USA Business balance May 5 $14,438.79 Deposits, including investments Closing UBS Bank USA Business balance Jun 6 $13,80034 transferred in 66.77 248.26 Number of days in nterest period 33 Withdrawals and fees, including investments transferred Average daily balance $14,057.07 out -3,032.46 -6,431.93 Interest earned $0.00 Closing account value $10,834.65 $10,834.65 Annual oercentaae yield earned 000% Cash activity summary See account *levity tins month for detals Balances in your sweep Options are indudedin the OPersnO and closing wares *due. CDC insurance 470itS 10 deposits at VlaS Bank USA and ell baits PaldPaling in the UBS FOIL aiSured DtPOsit PrCqam. R Outs not apply to depOSRS at UBS AG, Stamford Barth or Dank cepouts placed through the USS Intemationa Deposit Account program SfC protection apples to money malice sweep fund hdcfoigS tul niSe bank deposits. See smportant a 10ft*ObOn about your statement on the last two pages of this document for detects. time 2017 Ii) Year to date (1) Opening balances Add/tons Deposits and other funds credited $13,800.34 66 77 417,018.32 248.26 Total additions Subtrathons Checks and bill payments $66.77 -1,450.00 $248.26 -1,45aw Card payments -1,582.46 -4,756.93 Other funds debited 0.00 -225.00 Total subtractions -43,032.46 -$6,431.93 Net cash flow Closing balances -42,965.69 $10,834.65 46,183.67 410,834.65 My Choke Rewards Points from UBS Rewards pants are reflected as of the 26th of the month of the pea business day if the 26th fats on a weesendrolickai Reineds pond activity deists tante found on w.nu ohs cOnr/onkneServiceS June 2017 Year to date Opening balance Points eamed 58,446 3,131 54,282 7,295 Closing balance 61,577 SDNY GM 00024488 61,577 Akie7C00.3001073819NP7000126119 00001 Lel 7 000030000Y1 23656550110110 Pegs 3 of 6 CONFIDENTIAL EFTA_00135108 EFTA01276501 *UBS Business Services Account lure 201 7 Your investment objectives: Account name: TERFtAMAR PROJECT, INC Friendly account name:TERFt4INAA Account number: Y1 23656S5 You have identified the FR:flowing 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 full description of the alternative investment objectives in Important information about your statement at the end of this document Your 'stunt objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consederatan - None selected Your account instructions • Your account cost basis defaultclosing method is FIFO, First In, First Out Your financial Advisor SC TT STACK MAMLYLE CASRIEL ANFI0D030ni 073820 Nn0C0I26I I90000I CO 7 000230000 7123656550 fillINLYGM000244§Wie 4 of 6 CONFIDENTIAL EFTA_00135109 EFTA01276502 SaUBS Business Services Account Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some paces, income and current values Shore' may Et apploartaie. As a itSult. Darn aidlOsses ma nol te mogaiely reflected. Set 'important into:mean about your gatemen, a the end of the dxumem lot wore Information. Cash Cash and money balances Cash and money balances may whale. avalarecash balances, UBS Bank USA capout account bulances, UBSFDC insured Progarn Bank &lances, UBS AG Stanton] Stanch teposh account Waxes and rroney market mutual fund sweep balances. See the Important information too trot statement a the end of this doarrent tot details about those Saxes. Opening Marge siddng on Jun 1 (1) UBS BANK USA BUS ACCT 13,800.34 Your total assets Closing Pierce on Jun 30 (1) 10,834.65 Value on tun 30(1) Your %sandal Advisor. SCOTT STACKMANLYLE CASRIEL UBS Bank USA and al UBSFDC tatted Pro:yarn Bank deposit acorn baaxes are insured by the FDIC within applicable Imb, but are not protected by SIK. U8S AG Stanford Sark h depasat accouN balances ye not insured by FCC and at not protectedby 51K. Money market sweep Maces are polected by 9PC WI at rot Insured by the FDIC Pike per share Average ConldendIntereSt Das on Jun 30(1) rate period period Cap anount IS) 250,000.00 Percentage Percentaged Cost Estimated Unrealized yOur account bast (11 annual inane (SI Ono( loss Cash Cash and money balances 10,034.65 100.00% 10,834.63 100.00% $10,834.65 Total $10,834.65 Account activity this month For moreInformalon to ut tet pricer value shown for restricted securities, see important information about Oae Activity Your Quantity/ Description apense code Face rate PdalVaue(S Cash amount (1) Cah and money balance (1) May 31 Cash and money balance $13,600.34 Jun 10 Deposit DREG DEPOSE STRIPE 1812 13,819.46 Jun IS Deposit DREG DEPOSE STRIPE 841 13,828.87 Jun 16 VS Payment CREDIT CARD PAYMENT •1,582.46 12,246.41 Jun 19 Deposit DIRECT DEPOSE STRIPE 19.12 1226953 Jun 21 Bsa Check ERI DESIGN CHECK Pao 001081 •1,450.00 10,815.53 Jun 29 Deposit DREG DEPOSIT STRIPE 19.12 10.834.65 Jon 30 Closing cash and money balance $10,034.65 SONY GM 00024490 AMP7C00300107a821 NP7003126119 00001 C61 7 000030000 Y123656S50 110110 Page 5 of 6 CONFIDENTIAL EF1'A_00135110 EFTA01276503 *UBS Business Services Account lure 201 7 Account name: TERRAMAR PROJECT, INC. Friendly account namenTERR4MAR Account number: `ill 2365655 Your IIBanda! Advisor: SCOTT STACK MANY LYLE CASRIEL mi ninon Payment Cue Payment 0ue one Credi Inc Andatte C mit tine Outstanding bdance UBS Visa credit cards) payment information for July 23, 2017 $63.00 Jul 23, 2017 435,000.00 131,867.91 43,132.09 This cred1 cad is enrolled in UBS Pw Credi Cad feature ard will autcmaticaly be pdd from your axourt. Your Examen* Is schediled for Italy 18. 2017 We provide this information on you- UBS Visa creek cant sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. UBS Rank USA sends you the offAii statement Ice this account and you should crake your parent accoidng to their instructicns. We do not Indude your outstanding ctedt card fiance In the yaw of your account vdth UBS Financial SeMces inc Date Activity DesceMion Amount (S) Money balance activities May 31 Balance forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_0013 5 I I I EFTA01276504 Important information about your statement U3S Inancial Services it. (the Firm or UBS FAA-cite Sentkes), is a menthe' of all principal Acuity, ccmrrodey and QOM, exchanges. UBS Financial Semler, and U135 Bank UM ate tidied subsilenes of UPS AG and affiliates of UBSSeosties LK. The Fein's Inanoal statement is available upon reuse's the Fans exeorne Mires re at LOS Financial SenteS It. 1200 Harbor Boulevard Weehawken RI 07086 This Statement represents the only official record of per LBS Financial Senates account. Other recads, earra official la< dxunents contanng contlinng data should rot be relied cam 8 youbeim* there is an ener a ominon please report t immediately n writing to the Branch Mangan of the Witt wvrg your account. Allhaep a 'ivies Moan re Mended to be accurate, statement etas *odd not be wed kr tae purposes Ray selek on yeacend tax krms, (Le • Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Fim required by law to report to he IRS all tadble &Udine% mportabb rastauble carittind and uxAak Mena end pat faculties held n per smart net proceeds an see tratacliare, rd eon basis on certain covered seosiies. Onverwalmekno with the Finn • Please moor iim any oral corrmuncatona in widig tofurther protect your rills. mdudrg your rgOnts under the Seo_Nies Infector Protection Act (SPAT • If thefinancial ithitution m the top left of to time of this steams knot LBS Entrant Sayan, LBS Piandel Sonia" carries you =ant as nearing taker by arra-gemmt wit the edtated inslibron We informal you of this relatonshio when you opened this axon. h the cast your bra and marlins me boated at LOS financial Senates and rot the hitcdrchg ardor, and you nut make a npon of may error or emission to both firm. • As desated h the account mreements rei mist readyus of any errors or fraud Solving decks reflected on you statement within 30 Slays after t was mailed or made welkin • Plead divot *sower complains or i-gains to the Fisn's C fent Relathns Department at 201.352.1699 or tolMree at 8020.354-9I03, 8:CO A.M. to 6 CO P.M. ET Monday through Friday, or in *erg to WS Faunal Semites ex,. Client Relations Depertnat P.O. Box 766 Union Cky, W 0700. • A 0 stremeres shall be deemed complete ad atone if not cbratd to hi vatting within 60 days • Fa TTY services Call 1344412-0,36 or from outside the US.: Cal201.352-1495 • In um of *nets or caritas about m electronic ludo transfer (Er). bil parr a UBS Vaa•debil card transactions, call K0762-1000. Od wile to UBS Frenual Seines Ix.. 1000 Hartor 814, 6th floor. Wentarden NI 07036, Attic Rangling Sakes. Cal a wrne as soon as you can, if you tilt your staement a receipt bang or if yid need more nknnaton abed a trader on the statement or receive. The Film or Cad Issuer (as Mincable)Mnd her IroMyOu no later than 60 days alter the Fins seed you the list st radon on vanish the erns or Problem append, - Proud. yow name rd accost ranter 64 any) - Desotoe the error or tie tanner you an inure about, rd explain as clearly as you can why you believe d is an acne a why you need more reformation - Fronde the dolor anent of the suspected era. The Finn or Card Muer will inestgate your compare and will coned thy mot promptly. For alleged *Imes enolvig UBS Vaal, debit ca-d transact:mi. if we take more than 10 tus hess days to daths, we will credit yds* maul for the amount you think is in error. so that you ssi have the use money dunng the tine n takes us to complete our iwestiption. Please mike all checks payabk to the Fern or the financial interim (skated on the hint of this statement In addition to render accout lees, aCcolials ma/ be abject to mainenate lees, chaps for We patent.* ix securities purchases and charges to unpaid arnorn n cash accovits Accounts that an transferred to other instaAcns may be subject to a transit( fee. UBS Sweep Options U85 often options kr bumphg cash balances to ba-k depose accost al non-affiliated bats ad attained banks. many market mutualfunds (Money Fut:)end tie Inernatimal °Mod Aaart (CA) kr custcrners will an International Remove Management Accost Depose a-cant; al UBS Bak USA and non-ablated banks panicipatng n the UBSFDIC4nstred Deposit Program re FDIC.imured in accordance vAeh fDIC ides. Fa more riftnnatian, please Ad nww f dic.opy. Deposit accounts at UBS AG Stant ord Branch and shans of Manyrust are rot intend by the FCC Through the IP& cash balances at swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not potected by SIPC. Money Fund shires we protected by 51K. bee "1.05 Finnan Seision Account Froknion' below. I4Xn your request, batixes n the ban deposits min be widows\ and Mates of a limey Fug may be tear:Wed and tie proceeds Mind to you a you. ,ecufles amuse Feather iteration about available sweep options, robing culvert interest rates and Olds, i available at wnw.ubs corrawnewyeelic from your Fnancial Advisor a by calling K0.762-1000 UBS firssldel Santa meant protatetkes The Finn is a minter of the Securities Investor Protection Corporation (MK), whch proem securities ontomen of is members hp to 5930000 (ncluding 1250.0X/for (Loins for cash). Elabnamey brioche* addible upon mgan or at ~wort. org The SIC asset protecton knits apply to all roasts tut you hold in a particular capacity. The Farr', together kWh certain affiliates, ha also purchased applementahnswaxe The mai mum anount par kb to at elgble charm colftschey mder this protector is 5500 mullion as of December 10, 2016. kbAct to the poky ordain ad Imitations, cash at the Firm is further protected for up to 51.9 million n the ampere kr all your accounts held n a partitulat capacity. MLA copy of the poky wafting is swath 'WM request. The SIPC protection and the supplemmUl protection both do not apply to • Certain linancial mete controlled by (and hicks :led n your account value) but hell away from UBS Financial Services (e.g.. certain() deposits at *faired and tn. ablated bats (i0 nsurance products, nothing variable annuities, and (i) shares of mutual funds ashen such shire; are registered dreetly at the name of the account holderce. the bolts ad records of the issuer or trawler agent); • irreegment contracts or fthistment reerests (e.g., limned partnerships ad private placements) that are not registered under the Securities Act ol 1933; ad • Commodities contacts (e.g. foreign exchata and precix6 metal contracts), inducing futures contracts ad commodity option contracts Thee SIPC protect on and the supplemental motecton do not apply to these assets ewn t 11-eyothetwite appear on you sutemeras The SPC protection ad the swpkmental protection do not protect against changes in the makel vale of your insestments (anther m a result of market movement, issuer berfinaptcy or ethernet) Dividend Reiwestmern Program (DPW) The price reflected is an nrerage price. You may ottan the actual price frcm you. raiment Aduber. Orly tie shares are purchasedunder DPW; partial shays wit be sold ad the cash vii be deposited 'your account The civickrd reinvestment price supplied by the toter may Atter Wroth. Make( price at which the partial Shares re sold Catteiaieu Only whole urns may be held n yar account. t you re entitled to a panel vied as a result 01 a Mideni payment oterwire. the Fein will ether sell pabal wins at market prise a accept an amoral determined by a regiaered eking agency, ad credit you accost linat&aent objectives The rnestmert objectives and risk profile are spec Ilk to each accoust and maa wry between your amanft Please ackze the Firm prornot8 in wining day ScIndiCadit done in pat I 'axial situation or investment clapctives. For each accord held you choose on at the (cloning investment objectives. • hada Curnalmorne Investments seeing the gremlin of mato*. • Achthe Capitatnporeciaram hiestments seeking growth of principal rather dun the generation of income. CONFIDENTIAL • hoduee Combination of Income and Caked Apparent:in Investments seeling both the generation of income rd wombat pritisal. Overall risk profiles • Ca/swathe. Seeks to manUin prate* with low rite art mlatilty to the accost overall. men it that k me a mere tit does not generate significant income rasa and may rot keep pace with n • Moderate: Willing 10 accept sane rids to pincipal at tolerate sane volataty to seek hirer returns. • Aggrennio: Willrg to accept hip rids b pnnopal ad high volatility to seek highmums over time. • tovestmentagbilay Consideration: I selected a POrtiOn of the portfolio for that account may include compth *reneges. tinted lieniday and grate volatilty. SUrtementtodieholdne We rnayconsoldate at related account statements with the same address in the same enveter eg. because they have omen was ado mailtain jolt accost rebtionshein web other dents a the same adders,. If you prefer to receive indisidual statements mailad separate emelopes, you may decline householding by cailig your Fiunual Admor. Friendly aetown name Ilse Friendly account nom is a costae/A* *nidinanea chosen by you to assist you with your recordkeepig. has no legal effect an your account You rah chat your Friendly stamen nitres, through Onthe Services or bycontacting yew Fi-uncial Achisor Attain overview i•iabYialre idiesM your MCOsittb):041C40. Net of assets aid • Awara Includes 'valets can balances. veins for restricted security (est ), and Global Tine Deposits, unrealized marks to make, and certain assets not held by the Fem. Does not include inpriced secuntieslassets at the end of the Inca and anent statemeN periods, a penile ismatments, unvinted stock optiom and merckable code options • LiMiXtoos textiles debit balates, attaining Margin IOWA credit line, slam account balances. • Cash/moneybalances. Total of uninfested avalkie cash balances, plis depzeit balances at Masted and nonaffiliated bats. a-downy mate mutual lard sweep balances at the cbse of tie statement period Non-commodity tree creek balances in yar accord ate not segegased ken other balances and the F rm may useany of these finds h the oidnity coined its ladress Thew funds are pot* soon your dema-d. This total is .tiledin the curet period closing vakie. Landing Information For detaead eilamalion cn the Firm's kroirg wakes ad ciscbsums, refer to your Client Relationsh0 Agreement or Accost Agreement and the General Terms and Conditions MSS Statement of Credit Practices available nAgreentena and Ctitclostnes at Yeetw SDNY_GM_00024492 EFTA_00135112 EFTA01276505 Important information about your statement (OSIRIS) Year awns Your statement tens securities Sothic assets held lithe axant al the Sof fie slatancre period. You may ask fordovery of fully pad searties at a-Stine. You my receive secunties used as loan collateral after paling any balance do on them. bey securities trandand to to Fint drag the etanenmnt period are listed al market value as of the end of the stamen period. • Cat basis. In deternning the cost basis of the securities induded it this statement vkere indicated wish the number 'I,• lffi Financier Servicee has relied on information cbmined from sources other than INS Financial venues, including Ha-ration hem another I em a that you may hawprovidedto you Fina-cial Adersor. The Firm does not indePerdently vet or %surd** the xasacy a itaidiry of any idorration provided by coax tho ug es h UESFra other than U3S l Fhandal Senices. In Stic , al ncia Seivices genetalbr updates his Herman:et as n is teemed, the him does not provide any 'soutanes that the adamation odor 'Cost baser rd •Unrealced gad to is accurate as of late date of Isle statement. As such, please do not ark on this rdamation to make puchese or sale decision% la la puposes or ethylene Accounts tterthered to tie Fen may reflect gallon inforrnatan only fa the period of tine they am held at he Finn More hidorkil infemtattn can be aided by yes Inertial Advisor. • Uretiathrod ganatleam When data a swath. ennead urealized windlasses an cakuland la ihduidal secvey lots. The transaction data for ixbrizlial bee may or may not reflect O:mm1Ni:es, charges andor security reorganization events. Din:lend and after reinvestment lots and yatemmic psdnase bet are each combined to display ore averaged lot The 'Trate date' edam presents the crgral transaction trade date. • Callable locurkiela Bonds and pentred clod thin tea issuer** for cab redemption wil be selected inpasalk by lot ken arnag animosities of that aye held noun name or in nominee name for as cants Callihan thamatert is obtained from third parties and as accuracy is not garanteed. Other call leans may eat which could affect yield <cm** eternal's, Will be trended upon request • Cettifirates °adage* ADM (Chafe FDIC routed ra to 1293,000 in principal and accrued interfil per deposes.- ad per depository ;manakin inaccordance wih FDIC nabs. • Pricehalue Paces die:eyedfa securities and other acidals may be higher or later than the price that you would actually receive in the makes Prices am &minedfrom trim hid piny sources *hitt we [Mew to be rekable, brat we do not guarantee thei accuracy. - We general use the cbsing price when swath a +amain of the bid and a* prices fcr Inted searbes ad options cc oily bid prices tot OTC leashes. — Less actiway traded Wcraes maybe paced usrg a alai en model or the mot ream* price we obtained and may not reflect an actual market price a Ma — Certain positions may sear will-cul a price rd will show as • rake was not availabb • if we are usable to ratan a price for a stagily. - Deposits a securitiesdenominated rncunerces ate. tin U.S dollies ate reflected at the @whinge rate as of the statement date. — For certain searbes racing iinon.confomvg denomination% pnce ad gurney(Iam fake) may have been adjusted to lade* groper valuate. To cbiain current qietstatiro, whin nibble. contact 'cur Financial Adair. • Private investments end stated products. Private nvesimere swishes (rclarg deed what ion program std asst estate enestment hurt secuires) and structured Freda* are annmaly highly Carlin struchsed re0CUIS have not been registered with the Securities and Exchenge Cannlistiarl et under rap state secudiet laws. We Fora *stinted relies for private implement seethes a-dans-lured products for Haman:nil purposes only &rosary is Mt guaranteed. — These ales may differ abstain* tom paces, any, at which a pews iwesentril security Cr Maimed product may be baafil or sold and do rot neressaibr recresern the valleys my receive two *Adam. — Third party estmatesol aka re as d a certain date std we supplied to UBS Financial Services on a regal bar by an independert Mahon firm. — Issuer, aretal partner or sponsor estimated rata% it ry, are applied to de Fm by the issuer, general partner or sponsor and my be caloaated based on dff cunt animation Iran fiat teed by tidos-lin to thaw their estimated values. — You can obtain addnirel ilormasisnregardig the mete:blow used to determine the estimate of value ad the date of the idonnaton that is the base for the estimate by contathg your Financial Advisor — Third party enraged vales may be reflected as *Not priced in several Austin: when an ideperdent valuation Inn has not suppled a as iambie to astir a vale, when we bran* snare that a material event has dared that may call a previous)/ repo iced alae ink guestion, or when a value would be highly speculatne due to fie nature ol the meaty. - When natter an issuer, general partner or wonscr nitrated value nor athird-pay estimated sale is pasted the afar of fie starry will te different Iran its Archase — -Distributicns to date may include ream ca capita( income or both. - 'Original unit size' represent, tie heel offering Price per inn and my not reflect your cost basis — DIP rd unlisted REIT stashes are not listed en a national seats exchange. and ere genet* Aged ardewn a they can be sold, the price reffeadmW be less tan fie per sham whirred value provided in the account statement. • Restricted securities. Restricted SeCcrdies generalkr ae rid currently elgble for public sale. UBSFinarsal Services uses the makes price villa. unrertncted stair of the sane issuer as an mputed value for the restricted clock for domed of tad sfMee,ef only. To the extent tat regraded seo.rites are 'table lot sale, the pales received my be aMtantialy lets than the incised value than • Est. (estimated) income, current yields and rates. An estimate of a-rual rame is based on cutters dniderd rd interest rates, assuming fie secretes will be held for one year from statement date or until nitrify. This estimate is onti a gukleine; accuracy and continued record are not guaranteed. — Estimated anal rcane rd curent yeld fe certain hpes of secretes could include • train of principal or capital gars in which caw the eta income fa-Acurrent yield would to overstated. — Estimated anal aerie and ctrrent yield and the actual name rid yield niche be lower a higher than the estimated anoint, — An estimate of aruaked income (dividend ruder interest) *OS by the current maket valaaverage balancers based on the last divilend or rates per-eternal, by the issuer and mama fie sear Siertelepanta will be held for as year kw IN Staternlat date orureil mashy. Accuracy and continued yield are not guaranteed • AMU not held by WS Pinarkial Servicse. Certain awls ae not held by the Fern end not niches the Firms posewskri or control. These assets ire didiyed on sax statement for informational purposes only. Positions tel values presented re provided by she issuiv fern LAS Fractal Strikes is not respersible for the inkmation and des not qua-anti. its accuracy. These abets am rot protected by SIPC or IN Fends supplemental SIPC coverage. • Revasi Arta and additional companstice. - h midair, to canmktin an War and lab. I fees received in connection with fie distrizuron of mutual Ards to ow elarts we axfor our affiliate receive reveresMafia payments tan distil:Oas ands advisors of the mutual arid that we sell. Terse amounts cue baud on two different comp:rent': (0 rip amore of sales by lin of a particula *Oval krd f amity to ourclents; and GO fie asset rake of a partied, mutual krd I anys shares had a the lint - We and out affiliate also naive network hard annbus processing fees in tonne/wan:info, transfer agent services that we provide to he mutual( unds These fees generally cue paid frominvestor asset n lea mutual Fund and are a feud Abner arrant baud an the number al accents at the brofter.dealer hoking mar ftrds oil that hadfamily - h addnon to commosi:ns received in correction with the safe or darbutionol annuity centrals and nit intestnant butt telt to out cliontt, we ads es aerate receive revenue sharing corrpensaran Iran may of fie imuraxecompanWs unienwiting the annuitycontract% affiliaes of thema:axe convenesor sponsors of the ian investment trusts we &ditties CONFIDENTIAL — Our affiliates also receive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssifis and other dunes incurred in tank-ton with fie execution of Wades, inducing °plan innuctions his been included cri confirmations previously furrished to you. rd MI be provided to you promptly al SS. Short selling If you are engaged in shit ultra a wurity, you may incur a charge due to certainha-rowing costs for that Particular Nosy. Open orders Regarding cpen or 'goods ilkancellee ceders fist were rot easedbythe steer*" date, open buy and set stop ceders as redact(' by the encore of dividends orrifits Cr) as ex-dividenis a arig'its date unless insaucted otherwise by yea. You are responsble for odors tat are vomited dm to your lain to cancel exerting men Aden. Privacy To obtan a copy of as curers Client PrivacyNaha, please contact rm., Financial Athisa or vide as websBe at 201:edilkialleatiCafgagra. — LES Francial Services is nd a bait. The RIM, Business Smites Account BSA and RNA are brokerage accounts which par* access to baking services and prodarb ihmugh arangerrients with affiliated banks and other third-partybank% aid provides access to tsars and arnuity prodacts issued by theft-dialed hid-prty hsuarreeccmpat thougi instance ageray °ask/ries of U3S Financial Seat Ian. — Fmnbirent. Yours-re. rd arnuity p-ccbcts: — Not FDIC inured. No bank guarantee* May lose ale - IMA. Resource Management Account. Busses Strikes Account SSA, IRMA and ntemational Resource Management Access am mastered service maks of LESFirandal Semites lx. — VISA is a registered wedeln* owned by Visa Pittma:nal Service AsAcetion ad used under kense. The UBS Visa credit cads and the UBS Visa debt cards re Wad by UBS Bank USA with permission from Visa U S.A. It-corporate-A M atm vademaks, registered ha:knacks, saute maks and registered service marks are of their respects* taatones LAS Financial Serval Inc. Rev. 201705 SDNY_GM_00024493 EFTA 001;5113 EFTA01276506 UBS Lies Felancial Services tsc Private Wealth Management 299 Park Avenue 25th Floor New York IN 10171.0002 ANP70006426430717 Y1 0 Business Services Account July 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASPJEL Phone. Questions about your statement? Call )Oar Finan:ig AdviSOI Or the Value of your account Resourceline at 800.762-1C00, account 029323656 on June 30 (1) on July 31 ($) Your assets 10,834.65 7,731.21 Idslt our vaebs1te: warve.ubtcomainanciaservIces Your liabilities 0.00 0.00 Value of your account $10,834.65 $7,731.21 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 Soarers of your account growth swevtannualcreditrepoctcom. Tracking the value of your account duriag 2017 Value of your account 1 Thousands at year end 2016 117,018.32 Net deposits and withdrawals •19287.23 373 Your taveStrneil I rewire MO:lendand interest income Change in market value 10.12 90 00 17.0 an nuanaanam:K; 7.7 0.8.0000001e Value of year amour on Jul 31, 2017 SDNY GM 00024494 37,731.21 Dec 2014 Dec 2015 Dec 2016 Jun 2017 1J 2017 member SIPC ANFICo0200:1642843 NelOe006055S 00031 0717000000000 Y123656550 0000c0 Pap 1 of 6 CONFIDENTIAL EFTA_00135114 EFTA01276507 SUBS Business Services Account July 2017 Your account balance sheet Summary of your assets Value on July 31 (1) Percentage of your account A Cash and money balances 7,731.21 10000% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income a00 0 00% E Non-traditional 0.00 000% F ConYnoddies 0.00 000% G Other 0.00 000% Total assets Value of your account $7,731.21 $7,731.21 100.00% Account name: TERRAJAAR PROJECT. INC Friendly account name: TERRAMAR Account number: ' : 55 Your current asset allocation A Eye on the markets Your K asocial Advisor- SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances, VBS Bank LISA deposit account, VBS FDIC insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances_ See the Important k,formavon about ;our statement on the last two pages of this statement for data ks about those balances. Index Percentage change July 2017 year to date S&P 500 2.06% 11.59% Russell 3000 1.89% 1099% MSC I - Europe, Australia & Far East 2.89% 17.53% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2017 3-month Treasury bills: 1.07% One-month LIBOR: 1.23% 0.43% 2.71% Aw7C002000642644 NY7000003555 COCOI 0717 000000000 T123656950 03ffigileGM000244Pit 2 of 6 CONFIDENTIAL EFTA_00135115 EFTA01276508 *UBS Business Services Account 7 Change in the value of your account July 2017 (3) Year to date (I) Opening account value $10,834.65 $17,018.32 Deposits, including investments transferred in 2853 276.79 Withdrawals and fees, including investments transferred cut -3,132.09 -9,564.02 Dividend and interest income 0.12 0.12 Closing account value $7,731.21 $7,731.21 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Yt 23656 55 Dividend and interest income earned For purposes of tNs statement, tatablty of intetest and worm inCOme haS been determined ficM a US lair leDortirg PetsPeak,. Based upon the residence of the account holder, account type. or prodixt type, tame interest ander' dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement is not intended 10 be used and cannot be (Sect upon for tar purposes. Clients should refer to the anslustre tar reporting forms they receive from IRS annualy, such as the Fortin 1099 and the Forms 483, for lac reporono information. n is the practice of UBS to file the an:kat:re tat reporting forms with the US HoterNI rewrite Service 34 PR TfeaSuN DeparaTent. and in such fOrMs accurately dasdry chsctends Warr Interest al& eserrpt or lapsable arcane Please consult your indudual tax preparer. July 2017 (S) Year to date IS) Taxable interest 0.12 0.12 Total current year $0.12 $0.12 Total dividend & interest $0.12 $0.12 Cash activity summary Your II fl uidal Advisor: SCOTT STACKMAMYLE CAMEL See Account a< Wiry thou month for details_ Balances In your Sweep Options are indudedin the opening and closing balances value. FDIC Insurance tones to deposits at UBS Plant USA and am bails participating in the um FDIC insured Deposit Frogarn. R does not *pry to deposits at UBS AG. Narrow Erarch of bank deposits placed through the US$international Deposit Account program SaC protection aooles to money market sweep fund hold rogs tut not bank deposits See Important information about your statement, on the last two pastes of trw [forwent for detain. tuts 2017 (1) Year to date (5) Opening balances $10,834.65 $17,018.32 Additions Deposits and other funds credited 28.53 276.79 Dividend aid interest income 0.12 0.12 Total additions $28.65 Subtractions Checks and bill payments $276.91 oco -1,45o.00 Card payments -3,132.09 -7,889.02 Other funds debited 000 -225.00 Total subtractions -$3,132.09 -$9,564.02 Net cash flow Closing balances 43,103.44 -$9,287.11 $7,731.21 $7,731.21 UBS Bank USA Business Account AF'Y Interest period Ain 7 - Jul 9 Opening UBS Bank USA Business balance Jun 7 813,800.34 Closing UBS Bank USA Business balance Jul 9 $10,844.18 Number of days in nterest period 33 Average daily balance $11,854.75 Interest earned 50.12 Annual percentage yield earned SDNY GM 00024496 001% ANP7C0020C0642645 Ne7000060S5S COCCI 0717 OdC030000 Y123656S50000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135116 EFTA01276509 (SUBS Business Services Account July 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account narne:TERRAMAA Account nuntber. VI 23656 S5 Rewards pants we reflected as of the 26th of the month or the pnce business day if the 26th fats on a weekend holiday Renton:tom Wanly decals (an be found On vAvveuttaxAtommtsenntes July 2017 Year to date Opening balance 61,577 54,282 Points earned 817 8,112 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 emancial 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 62,394 62,394 Your return objective: Capital appreciation Your risk profile: Primary Mt4erate Investment eligibi!ity CenSderal:On None selected Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your lq nenciel Advisor SCOTT STACK MANLYLE CASRIEL m470302000642646 NP7000097565 COOOI 0717 COCO3C000 VI 236O6SSO CeiklilYGM000244WO 4 of 6 CONFIDENTIAL EFTA_001351 17 EFTA01276510 *UBS Business Services Account JUly 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some prices, income and current 'Agues ShOnn may teEpproximene. As a lest*. Om and tresses may hal te &watery reflected. See Amporuattintomneoon about your statement a the end of ths cticurnem fOr wore informs:hon. Cash Cash and money balances Cash anO money balances may include avaltie cash balances, UBS Bank USA cepaut account balances, USSFDC Insured RoganWM Balances, UBS AG Stanford Stanch &posh account baances and money woad mina fund sweep baances. See the Important Informetion about )Cot statement at the end of this doarneM for details about those balances. tidcing UBS BANK USA BUS ACCT Your total assets Cash Ccenng Merge mkt 1 (I) 10434.65 Closing baence on Jul 31 (1) 7,731.21 Vane on Jul 31(5) Your linandal Advisor: SCOTT STACKMANLYLE CASNEL UBS Bank USA and SI U85 SDK insured Rogan Bank deposit accu N baaxeS are insured by the FDIC within applicable lents, but are not protected by SIK. UBS AG Stamford Branch deport account balances are not insured by FCC and are not protected by 51K. Money market sweep bstances are protected by SIPC but are not insured by the FDIC Mt per share Average OnIdendIntereSt 041n on Jul 31 (S) rye Defied period Cep mount (S) 250,000.00 tenement of Cost Estimated Urtrealzed your account tests (SI annual inCtme (SI wino( loss (S) Cash aced money balances 7,73121 100.00% 7,73121 Total $7,731.21 100.00% $7,731.21 Account activity this month For more Information about the pike/ vadat shown for restricted securities, see Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUNT AS OF 07,07f 17 .12 10.844.18 iS 18 Visa Payment CREDIT CARD PAYMENT -3,132.09 7,712.09 Jul 26 Deposit DRECf DEPOSIT STRIPE 19.12 7,731.21 lid 31 dosing cash and money balance 1723121 SONY GM 00024498 Ami7C0020C064264 7 NP7003000SSS 0003i 0717 (100030000 Y1236S6SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_001351I8 EFTA01276511 *UBS Business Services Account July 2017 Account name: T€RRAMAR PROJECT, INC Friendly account nome:TERFOWAR Account number: Y1 23656 55 minmurn Payment Cue Payment rue Oat r_ieJt .ne Your Knandd Advisor, SCOTT STACK MAMLYLE CASRIEL Available Credi tire Outstanding bialce UBS Visa credit card(s) payment information for August 23, 2017 S35 03. Aug 23, 2017 135,00000 134,182 35 1817.65 Tnls cred1ceed is en/diedin UBS Fay Omit Cad feature and x111 automaucaty to pad from you, account. Your payment is scheduled for August 18, 2017 We prod,* this information on your UBS visa credt cards sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. 1)85 Bank USA sends you the °Dial staement for this accent and you should mge your papnent &Ord ng to their instruCti0nS. We do not indide your outstanding credt card oarance in the /sue et you &count Mh 015S Firuancia Services inc Oak Activity Desorplicn Account (S) Money balance activities Jun 30 Balans forward $10234.65 Ail 5 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Jul 10 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 07/07/17 0.12 Jul 19 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 07118/17 -3,132.09 Jul 27 Deposit U8S BANK USA BUSINESS ACCOUNT 19.12 Jul 31 Closing U.S Sank USA Business Account 57,73121 The 1)85 Bank USA Business Account is your ornery aveepopticia ANP70D02000642648NP70000035550003I 0717 00030C000Y123656$5000~Y_GM_000244§§ge 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135119 EFTA01276512 Important information about your statement Firumcial Services to. (the Fern or UBS Fins-cal Sacks). is a member of all principal acuity, cemrnarey and eptirs exchange'. UBS Financial Seniors and 1.8$ Bank USA are i-died subsilanes of UPS AG and affihaes of UBS Sevens LLC. The Fim's I hanoal statement a available upon renter. The Ferns exthaie off kes re at: 1115 Financial Serwes 1-c. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the only official record of you' LE6 Financial Services account. Other records, exept official lac docunenb, contanng coneliOngdaa should not be relied was II you benne there is an thee or omission please report it immediately n writing to the Branch Alanacta of the Win wag your account. Alhosip a Saks shown re intended to be amount statement data thoukl not be wed for to papoose Rely solely on yearend tax forms. 6.9 Form 1099. 5498. 10425. etc ) when prepamg your lax return. The Fim 5 required by law to refxn to he IRS all tarable dividends, mportabb rantauble brand and uxdsk interest erred en semen" held in per aro" net proceeds on see tranactions, acood baskoncertain covered stashes. Caveresdatkna with she Firm • Please reconfirm ay oral communcatons in wining tofurther protect your ritits• indudrg your rifts under tie Seoskies Infector Protection Act (SPAT • If the financial estitution en the top left of dot bort of this Weems snot 1.85 Franca Seeks, LES Financial Sonien carries yew accounts nearing brae by arnagement with the edcated inslituton We informed you of this relalcnshia nhen y this wean. h the cast your kr.t and wadies a* boated a LOS financial Service, and rot the intakceg braet and you mist main a mpri of any ever or emission to both firm" • As directed in the account agreements, you must roily us of any emu or fraud noshing decks refereed on ythr statement within 30 days after t was mailed a made availably. • Pleasedied °sorrier complains or i-cpries to the Fim's C fent Relations Department at 201.352.1699 or tolUree at 8020-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Frday, or in wing to WS Fauncral Semites ex., Client Relation Departnet P.O. Box 766 Union City, NJ 07067. • A 0 staterneres shall be deemed complete ad accute if not objected to in welting within 60 days • Fa TTY services_ Call 1344412.0966 or from outside the US.: Cal201.352-1495 • h urn of ems or cpestirs about an electronic ftrcle transfer (FT). bit pauses or UBS Wandebil card transacbons, call 1320-762-1000. Ca wile to UBS Feenual Singes It., moo Harbor Blvd, 6th floor, Werthween NI 07086, hurt REINES& Sentra,- Cal a write as soon asyoei can, if you lark yxr statement a receipt's werg or 4 you need more edonnaten abut a transfer on the statement or recast. The Film or Cad baser Gs pplicable)naret her lioMyOu no later than 60 days alley the F rm um you the list statement on which the ems or Fethlem Xneaed - Proud. pow name ad octane Metter Of any) - Nada to ennr or tie transfer )Cu we inure about, ad explain as elterly as yeu can why you believe t is as Ian a why you need more Sam atien - Frondethe dolor amotnt d the suspected era. The Finn or Card bsuer wi Westgate sue ecmplant and will correct any emir en:matey. For alleged enon enolving; UBSVia•debil card tramartiort if we take more than 10 bus Pecs days to dohs, we will credk yeil acorn for the amount you think 6 in error, so that you wi hove the use of the money dunng the tine n tan us to complete our iweetiption. Please mike all checks payabb to the Firm or the &uncial Ostia:sin Mated on the front of ha statement In addition to regaar reran fees, accounts may be abject to mareenarce few charges for We paernent ter securities purchases and charges ice unpaid amounts n cash amines Accounts that aw transferred to other instnatens may be subject to a Vander fee. UBS Sweep Options 1165 offers options 'Me sweepers cash balances to bark depose accounts al non-aff diked barks ad affiliated banks. mane, market mutual f unds (Money Funds) and the Marnational Open Accort (CA) for common will an International Pesaro! Management Accost. Depose account al UB5 Bak USA and ran-affiliated banks panicipatng n the UBSFPC4nstred Deposit Proven are FDIC-insured in accordance with fDIC For more edennatko, please visit *wee fdic.gat Nark accourts at UBS AG Stan, ord Brandt and shares of Morey Fuxb are rot inared by the FDIC. Through the DA, cash balances are swept to deposit accounts at UBS AG New Yon Birth a-4 UBS AG Canal Branch. These deposits are not eased by the FDIC. Balances held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LES Financial Sewn dawn Protection' below. 4201your request, twines n the bark deposits ma be widow,, ad shoes of a Morey Fun may be licthektect and the proceeds nand to you a your writes aortae Feather intonation about available sweep options, rclidep amen interest rate. and yields, i available wow.ubs corriseneepyila from your Financial Advisor er by calling 920.762400G UBS Furst Seniors acicasit protection The Firm is a member of the Seosilies Myeeto? Protection Corporation (SIPC), which protects mantis customers of es members up to 1500,000 (mcksdina S250.0X)for (Loins for cash/. Eplenaney broths* available upon regain or at thew ac.org The WC asset protection link apply to all teems-es tat you hall in a particular capacity. The Fara together wets certain affiliates, ha also Purchased appkmemtal inexact marmum snow! payable to at elgble diet, collo/ore& wider this prow:rim is S500 million as of December 10, 2016. kbact to the potty corditird and Imitations, cash at the Firm isfurther protected fa up to $1.9 million n the aggregate for all your accounts held n a parthulai (sporty. A hA copy of The poky watleg is swath upon request. The SIPC protection and the SupplerkelUI protection both do net apply to • Certain lbancial meets controlled by (and inctolid your account value) but hell away from UBSFinancal Services fe g.. certainCl/deposits a affihaed and nry all dieted barks 08 nsurace products, nclafrig variable uses, and (ii) shores of mutual funds when such shoes are watered *only in the, name of the account hoe:tete/nthe books and records of the issuer or trawler agent); • investment contracts or nwstrnert limited partnerships ad private pi/Kerner') that are not registered under the Securities Act of 1933; and • Commodities cawacts (e.g. foreign exchange and preciousmetal contracts). inclucarg futures contracts and commodity option contracts. the 51K protect on and the supplemental protection do not apply to thew asset, hen if theyotherwise appear on Kw statements. The SVC protection and the swpkmental protection do not protect again changes the makel van of yea investments (whether as a result of market monment, issues bankruptcy cr otherwise) Dividend Reiwistment Program (:41P) The price reflected is an average price. You may ottan the actual price Rent:is Financial Mawr. Only whole shares are purchasedunder DRIP; partial shags wit be sold ard the cash *1 be deposited et your account We clacked reewenment price applied by the eater may dale Isom the males price at which the patial shun re sold Cash-ialieu Only whole tints may be held el your accent. If you are entitled to a panel Ind as a result of a Orden" payment • othenwth the Firm WI ether sell partul wins at manor pike or accept an arricint determined by a regaered clean) agency, and credit you accost InItattritent objectives the I-wormer objectives end risk profile an spec k to each accoint and may wy between yew aceanb Please echoer the Firm prormst& in wring of are spa Cant change in yrs fmancial siluation or averment cbactive• For each accatit held, you choose one of the b owing investment thirties. • Pratte Curivrtineomt Investments seekirg the gineraten of krone only. • Achrwe CaprtaAppreciabow ha ntments seeking growth of principal rater tan the generation of income. CONFIDENTIAL • hoduee Combination of Intone and Capita Appeeliitell Investments Seekeg both the generation of income rd growth of pi-opt Overall risk profiles • Conserv/ave.Seeks to maintain WWII:irk Pal oath low ra ad volatility to the wean overall even if that men tin accout don not generate significant income a rains and may rot keep pace wits inflation. • Mockott Willing 10 accept sane rids to pincipal ad tolerate sone %Platy to seek hater returns. • Aggressive: Wiling to accept hi;h nit to ponds,' end high volatility to weir highreturns over time. • Interment %kik Consideration: I selected a portion of the portfolio f or that account may include complex strategies, Inked liquidity and geater yobtiky. Stirtonentshoueiholdite We may consolidate al related account statements with the sane address in the sure envelope e.g. because they have owners *hp ako maintain join octant rebtiornhth web other dents a the same address. If you prefer to receive indiedual staterntrils mailed n separate envelopes, you may decline houwhdding by caleg your Financial Adwor. Friendly ateown names IN Friendly account norm is a wskrnothezi rnidenarner chosen by you to assist you with your recordthepip. ha no legal effect an your account You can chancy your Friendly actors names, through Onthe Seniors a bycontacting yew F Cannot Achiscr. Attain overview • Yaw of you Karottaggerf010. Net of assets aid liabilees • Asab Include *warble cash balances. yaws for restricted security Pit ), and Global Tine Deposits, unreand marts to market, andcertain assets not held by tie FIT11. Does MI include upped securtielassets at the eni of the pion and outwit statement penods, private inestments, urmnted stock options ad them:setae cock options • Lianthos Mobiles debit balances, cutstanfrg maga lo , lint short account balances. • Cash/moneybalances. Total of uninfested wad* cash balances, piss depoit balances at Masted and non-allilated bails, St mcney Tata mutual trod sweep balances, at the ebse of tie statement period Non.commodity tree creek balances in yar axon are not 'angered from other balances and the Frrn may use any of these finds h the mangy rouse of its briass Thew funds are mai won your dema-d. This total A encircled in the curet period closing van. Lending Information For detaid Hi:emotion to the Firm's lercring purees aid dscbsures, refer to your Client RektionshP Agraillynt cc Amyl Agreement and the General Tenn; and Corditions UES Statement of Credit (lattices Orailabk n agreements and Cinclosures Wwwrihr nwitornrwordrirlwwwi SDNY_G th_00024 500 EFIA_00135120 EFTA01276513 Important information about your statement (0001ridtd) vas assets Your diaterrent Manias securities another nests held tithe exotet al the ado( the strewn period. You may ask fordovery of fully pad seostin at ay tin*. You ma/receive securities used as loan collateral ether paying sly balance do on them. My securities tranderred to to Finn ctri-g the statement period are lined at market value as of the end of the sterner* period. • Cart bast In determining the cost basis of to settees included n to statement, where indicated wih the number rl,• LOS Fermat Sorriest has relied on information obtained from sources other lhantd5 Financial Semites, including illarristion tram anothe- I im a that you may hawprovidedto you Fina-cial Adrisor. The Firm does not indePerdently vet a 9.uralto• the maraca a raiday of ay Mornution provided by scums other than U3SFhancial Senices aiSticri, although UES Finarcial Senices generalbr updates fib Merman:el as ihs recerveA the km does not provide any assurances thee the nfamatice trder 'Cost bate' ad •Unrealcod gad WC is accurate as of to date of this statement. As such, please do not air on this Marnation to make poshest or sale decisions, fa tat popsies or otherwise Accounts turaliered to tre Finn may reflect gait es inknination only fa the period of tine they are held at the Finn More historical rawnation can be adied by yea Palencia Advisor. • Unrealized gaits/taw VMen data n aradsble. *sterner wrealind goinnossos av cakulaied la relanial securty lots. The transaction data for rilnitlual lots may or may Oct ref lett commissions, cherges ands security reorganization events. Dividend and cuter reinvestmene lots ad ysternatic puidnese bit are eachcombined to dispLy ore averagedlot The 'Trate date cotton presents the agral transachon wade date. • Callable securities Bonds and pithrred stool dun the. Muerte; for tab redemption wit be selected Orpalalbi by lot Iron among all seariries of that issue held in our name or in nanny name for as clients Call leant items**, it obtaned from third parties and es accuracy it not gyranteed. Other call leans may eivist which cold Elect Weld amide* ankrmatifi Ste provided upon request • Cottificates of deposit (ed. CO, are FDIC muted Li> to 1293,000 n principal and accrued interest per deposior ad per depository int:rutin inaccordance with FDIC elks. • Pritehakie Pisces did:dyedfor saucers and other swidsis may be higher or ewer than the price that you would actually receive in the mate. Prices av darned from various 'hid arty sources *hitt we tele* to be rekable, tut we do not guarantee thee' accuracy. - We general & use tle cbsing price when andrile cr ix mean of the bid and a* prices kr listed secults ad options a only bid prices kir OTC secures. — In actively traded secures maybe paced usn9 a velum en model or be most recent price we obtained and may not reflect an actual market price a vete — Certain positions may appear will-eul a pier ad vrill show as 'price was not availabt • if we are triad. to °Man a pace for a acuity. - Deposits a securers denominated it cumercon other then U.S dolls, see reflected at the whinge rate as of the statement date. — For certain searits racing in non-conf onyard denomeationt pnce and gua-lity (face ate) may hew been adjusted to imitate Pars Muatesn To cistern current quotations, when wattle contact war Finarcial Adria. • Private investments and structured products. products. rinienmene rarities (rcidig diet, proem WI program end real estate investment trust secures) and Ttructrad products are gowalki highly Cetton structued products R. not been registered with die Securities and Exdurge Commission or under any state security laws. We porde *stinted values for private Waterer secures ad structured products for Hairnet:ad arrows crib. Acarag is mit guaranteed. — These vales may differ abstain)", Iran Farces, il any, at which a private iwestment security structured produce may be ba4'il or sold and do rot necessaihr rep-earn the value you may receive tpcn — Third party estmatesol rate re at d a certain date red we supplied to UBS Financial Services on a repute basis by an indopendert valuation firm. — Issuw, ones-alpa-mei or sponsor estimated rates, day, are skpplied tote Fen 6/theissuer, general partner or sponsor and my be tato-dated based on Meru* Mammon Iran *unused by bid palin to Mew their estimated values. — You can obtain add:Cent Wormed:en regardig to mefiablogy wed to determine the estimate of value at the date of tie islommon that is the bash for the estimate by contacted your Ffiencial Adria. — Third pay eninmed vales may be reflected as *Noe piked- in several situations: when an ideperdent valuation inn has not suPPied a it arable to astir a valet when we became avant that a material event has occurred that may call a previousy repotted vale into portion, or Mtn a value would be highly spec lathe due to thematic* ol the Settinty- ▪ Whin neither an key-, general panne- or sponsor estimated value nor athird-pay estimated value is provided the ate of to nary wilt* different tan its nu-chase Pre. — 'Distributions to date may include mean of capital, name or both. — 'Original unit size' represent, he Mot offering PiCe per ind ad may not reflect your cost basis — Oft an unlined REITstatues are rot listed ma national secultes exchange and are gaiety ilictid adevent they can be sold, the price Meted mW be less tan be per than estimated value provided in the accant statement. • Restricted securers. Restricted SeOldies generali are rot currently ehgble for public sale. UBS Filtered Services we the market price of the unrestricted stock of the sane issuer as an mputed value for We restricted stock (or Baptises of the statement at. To the Went fiat resented secures are 'table icr sale, the pate mated my be aMtantially lets than the imposed value tone • S. festinated) income, current yields and rates. As. estimate of arrual mane is based on town dniderd erd interest wet assorting to 'careen will be held for one yea from slatement date or oil meturity. This Mina* is ay a guneine; accuracy end continued income are not guaranteed. — Estimated arrest Mane and curent yeld fa certain types of 'writes could include • tarn of principal or capital gate in which case the est income fa-Dicurrent yield would be overaated. — Estimated anal lean and °rent yield and tie actual name and yield not be lower a higher than the estimated snowy — An estimate of a-ruaked income (dividend ander interest) denied by the current matte valuefaverage balancers based on the last dividend or merest payment ma:Sebythe issue and wines be searkendepeset will be held for we year tan tie StateinInt date or until mahrity. Accuracy and continued yield are not warned • AMU not heed by MOSPinanded Services. Certain assets are rot held by the Firm and not wohe the Ferns possysion or control. These assets are didayed on yur statement for informational purposes only. Positions ad values presented we provided by the naiad Imo LES Fretted Services is not respernible for the infametion and does not gua-antee is accuracy. Ma* meet T9 rot protected by 51K or tie s supplemental5'PC coverage. • Revenue shoring and additional compensation. - h ether, to arnmktiont on sale ad 12b. I tees reamed in connection with the distrbuten of mutual finds to ow chats we actor our affiliate recent revenuestaid papers tan distrtutas enact advisors of the mama finds that we all. These Smalls are baud on two different con-panto (0 be arrow* of sales by LES of a particular mAttal &dirtily to ourclents: and GO fie asset sake of a particular mutat kid 'any' shares heed a to lint — We adour affiliate also receive retied ha ard cmnbus processing fees in consideration for transfer agent services tea vie provide to to mutual funds These fees generally are pad from investor assets n to mutual turd and are a ford dolls emoted baud an the numbed wants at the brolier.dealer hoking mutual finds ol that f trd family - h ad:Monto commissions received in correction with the sole or destrbutionol annuity contracts ad aria inwsinant butt Lilt to Oa clients, we and or ow Mediate receive revenue fining corrponsaten tam many of fie Man companies undemaiting the annuity canted% *fibres of theinnate competesor sponsors of the inn investment trusts re &tribute. CONFIDENTIAL — Our all dines also receive tracing ccovnissons std offer compensation tan mutual funds and imam compars whose products we dstrtute. — We recent as a-rualfee tram LES Bank USA and LES AG Stanford Bunchof who VS pa acccsnt sweeping to the balks odes the LES Bank Sweep Program Activity Irdormatnin regatleg cominwsens and otter dunes incurred nitmectco woh he execution ol Wades, educing option tenswens hat beanincluded a-i confinnsions previoutbi (united to you, ad wtl be provided to you promptly cn request. Short selling If you ac engaged in that Wing a wurity, you may incur a chatge due to certain tarateing costs for that particular seam, Open orders Regarding open or 'goods ilkancellee orders that were rot executed by the sweets" date, open buy and sel stop seders are reduced by the anount of dividends reigns an an eedividenis a wrights date unless in chemise by you. You are tesponsble for orders tat are executed dm to your feline to cancel tenting open orders. Privacy to obtan a coy of as cument Chen Privacy rake, pleat collect rats Financial Aching- or vat ar website at woodwaraltatianCadliCti — LES Francial Winces is not a bar. The RMA, Business Services Account BSA and AMA are brokerage accounts which provide access to baking sakes and product Ikrough wangerrents with affiliated bank, and other ihid-party banks. and provides access to hurrays and amuty proicts issued by ukaffilialed bird-piny Munn'scompetes tva4i insurance agemy teak/win of LES Gherkin Sates Inc — emrstment. Murree, and arnuity welter — Not FDIC Mured• No bank guaranty May Me ate - IMA. Resarce Management Account, Busress Sautes Account ESA, IRMA and ritenational Resource Management Accour re registered service maks of LEEFtencial Semites lx. — VISA is a registered vadernak owned by Visa Pittman:nal Serre Aswcrition ad used unit kense. The UBS Via tittle cards and the LBSVia debt cards at issued by UBS Bank USA with permission from Visa U S.4 1r-corporatist M ohne radernaks, registered vs:inners, senate mats and regastered service marks are of their respect.* (canoaes UBS financial Somas inc. Rev. 201705 SDNY_GM_00024501 EFTA_00 1 35 1 2 1 EFTA01276514 I It UBS U85 FMancial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account August 2017 ANP70036266570617 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Y I 23656 55 Your linens/al Advisor- SCOTT STACK MANILYLE CASPIEL Phone Questions about your statement? Call your financial Advisor of the Value of your account ResourceLine at 800-762-1000, account 029023656 on July 31 (5) on August 31(4) Your assets 7,731.21 4,141.91 Visitor's website: www.ubstornainancialseivices Your liabilities 0.00 0.00 Value of your account 37,731.21 54,141.91 Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth vvww. annuakreditrepost.com. Tracking the value of your account during 2017 Value of your account S The uc,andS at year end 2016 $17,018.32 Net deposits and withdratrals -S12,876.81 YCUr nvestment return Dividend and interest income Change in market intuit 10.40 50.00 1 / 0 0.8 77 41 • Value of your raceme on Aug 31. 2017 $4141.91 Dec 2014 Dee 2015 Dec 2016 Jul i017 AU10 2017 SDNY GM 00024502 Member 51k ANP70002000676657NP70C0059974 00001 cg 7 00CC0C000 Y123656550010000 ►age 1 of 6 CONFIDENTIAL EFTA 00135122 EFTA01276515 *UBS Business Services Account August 201 7 Your account balance sheet Summary of your assets value on August 3t ($) Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAAA AR Account number: Y1 2365655 Percentage of your account A Cash and rrxmey balances 4,141.91 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $4,141.91 100.00% Value of your account 54,141.91 A Eye on the markets Index Percentage change August 2017 Year to date S&P 500 0.31% 11.93% Russell 3000 0.19% 11.20% MSC I - Europe, Australia 8, Far East -0.02% 17.50% Barclays Capital U.S. Aggregate Bond Index 0.90% 3.64% Your K sandal Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account. UBS FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about mu statement on the last two pages of this statement for detail about those balances. Interest rates on August 31, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.23% AwP70002000526658NP7003059974 00031 OM 7000000000Y12365655001 tiniLY_GM_000245,Sge 2 of 6 CONFIDENTIAL EFEA_00135123 EFTA01276516 UBS Business Services Account 2C I Change in the value of your account August 2017 (S, Year to date (I) Opening account value $7,731.21 $17,018.32 Deposits, including investments transferred in 0.00 276.79 Withdrawals and fees, including investments transferred cut -3,589.58 -13,153.60 Dividend and interest income 0.28 0.40 Closing account value 44,141.91 $4,141.91 Account name: TERRAMAR PROJECT, INC. Friendly account natrio:TERFtAMAR Account number. Y1 23656 55 Dividend and interest income earned rot outposts of ties statement, tadbIty of interest and 0nidend income has been determined Dom a US tut ItPatting Cersidedig. Based upon the residence of the account holder. account type, or ptoduct type, some interest andor dvideed payments may not be subject to United Stan (US) ant? a Puerto Rico (PR) Income tails The cent mane* statement is not intended to be used and cannot be reefed upon for tat purposes. Clients should refer to the atoKatte tin reconing forms they receive from U3S annualy, such as the toms 1099 and the Forms 480, foe lac reporting infoimation tt is the practice of UBS to file the aCittiCatte tat reporting loans with the US Interrd Revenue Service Bed PR reissue, DeCOcerent a)d in such forms accurately classify cbgend ardor Interest as lade exerrpt or tat** texecne mate (oosott you( irxledual laic prepater. August 201 7 (S) Year to date (S) Cash activity summary Your N needs' Advisor: SCOTT STACKMANLYLE CASRIEL See account activity tha month lot deta Is Mantes in your Sweep Options are included in the openng and closing nuances vita. FDIC Insurance applies to deposits at UBS Bank USA and al balks participating in the UBS FDIC Insured Deposit Prager,. a des not apply to deposits at UBS AG. steam Erarch or bank *paints placed through the U135 Intetriationd Deposit Account program 5cC protection) applies to money market sweep fund holdngs tan not bank deposits See Important Mfomtaton about your statement on the last two pages Of this Hutment for details. August 2017 If) Year to date (1) Opening balances 17,731.21 417,018.32 Additions Deposits and other funds credited 0.00 276.79 Dividend aid interest income 0 28 0.40 Total additions 40.28 Subtractions Checks and bill payments $277.19 -2,771.93 -4,221.93 Card payments -817.65 -8,706.67 Other funds debited OD -225.00 Total subtractions -13,939.513 -$13,153.60 Net cash flow Closing balances -S3,589.30 -412,876.41 $4,141.91 $4,141.91 Taxable interest 0.28 0.40 UBS Bank USA Business Account AF'Y Total current year $0.28 $0.40 Total dividend & interest $0.28 40.40 Interest period Jul 10 - Aug 6 Opening UBS Bank USA Business balance Jul 10 $10,844.18 Closing UBS Bank USA Business balance Aug 6 17,731 49 Number of days in nterest period 28 Average daily balance $8,614.48 Interest earned $0.28 Annual percentage yield earned 0 04% SDNY GM 00024504 ArIP700020C0626659 NP7003058974 00001 0817 00C030000 VI 236S6S50 010000 Pegs 3 of 6 CONFIDENTIAL EFTA_00135124 EFTA01276517 *UBS Business Services Account August 201 7 My Choice Rewards Points from UBS Account name: TERFtAMAR PROJECT, INC Friendly account namenTERRAMAII Account number: YI 2365655 Rewards pants are reflected as of the 26th of the month or the prof business dw if the 26th LSI, on a ineekerxr holiday Reward. point activity details on Ct found on VAVvilla.<00./OhilneStWeS August 2017 Yea, to date Opening balance 62,394 54,282 Points earned 795 8,907 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 Fmancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important in formatron about your statement at the end of this document 63,189 63,189 Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibt'ity consderat:on - None selected Your account instructions e `tots account cost basis default closing method is FIFO, First In, First Out. Your Ilisancial Advisor: SCOTT STACK MAMLYLE CASRIEL ANP703020C0626660NP7003006,74 boom 081 7000000000 Y12360605001 WItiiklYGM000245efSge 4 of 6 CONFIDENTIAL EFTA_00135125 EFTA01276518 *UBS Business Services Account August 2C1,* Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Sane pnces, income and current vaues sheen may be approximate. AS a itSLt gam and losses ma/ nol be accurately reflected. See Aporunt infanta:ton about your statement a the end of ths documem fOr more infornason. Cash Cash and money balances Cash and morey balances may include avalaole cash balances, UBS Bank USA depost account balances, UBS FDIC insured Rogan Bank Baances, UBS AG Stanford Branch deposit account balances and money matt mutual fund sweep balances. See the Important information ',NM your statement a the end of this document for deals aSoir those balances i4ddng WS BANK USA BUS ACCT Your total assets Cash Your Financial Advisor: SCOTT STACK MANLYLE CASSEL 1185 Baik USA and al UBS FDIC Insured erOgieek Bank deposit acCOuN taerKes are insured by the FDIC within applicable lints, but are not protected by SIPC. UBS AG Stanford Blanc hdecout account balances are not insured by FC(C and are not protected by 51K. Money market sweep balances are protected by StPC but ate not Insured by the FDIC crcennubSence Cloungbaance Ince per share Average Dnidend Interest Days in on Aug 1 ( 1) on Aug 31 (S) on Aug 31 (S) rate period period Cep amount IS) 7,731.21 4,141.91 250,000.00 Percentage of Cost Unmated Unrea4zed value on Aug 31 (t) yOur account bas's (S) annual inCCme (5) gain or loss (S) Cash and money balances 4,141.91 100.00% 4,141.91 Total $4,141.91 100.00% $4,141.91 Account activity this month SO more Information about tee OW value shown for reStriCtedSKUelitS, see Important information about Date Actinne Your Ouantity/ Description expense code Face vane PnceiValue (1) Cash amount (S) Cmh and money balance 10 Jul 31 Cash and money balance 57.73121 Aug 7 Interest WS BANK USA BUSINESS ACCOUNT AS OF 0804'17 .28 7,731.49 Aug 18 Vrsa Payment CREDIT CARD PAYMENT 817.65 6.913 84 Aug 22 89 Check BENJAMIN POTTER CHECK PAID 001083 -2,771.93 4,141.91 Aug 31 Closing cash and money balance 54,141.91 SDNY GM 00024506 ANP7C00201:0676661 NP7003059974 OCCO1 0617000000000 Y123656550010000 CONFIDENTIAL Page 5 of 6 EFTA_00135126 EFTA01276519 *UBS Business Services Account August 201 7 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAA Account number: YI 23656 55 M•nenten Wren' cue Payment nut Dale Credi Int Your Snanciel Advisor. SCOTT STACK MANY I YI F CASRIFI *wad* Credit Una Outstanding Nitrate LIDS Visa credit cangs) payment information for September 23, 2017 43500 Sep 23, 2017 435,00000 434,205.08 4794.92 This credit cad is enrolled in UBS Pay Credit Cad feature and MII autocratical/be pdd Fran your accouri. You. payment Is schediled for September 18. 2017 We provide this information on you UBS Visa creek cant sdely as a courtesy to you The UBS Visa credit cad and account are issued by UBS Bank USA. UBS Bank USA sends you the of la this account and you should make your parent accordng to their instruction. We do norIndude your outstanding melt cad baarce In the vaue el your account with UBS Amanda SeMces Inc Date Activity Description Amount (I) Money balance activities Sol 31 Malaita forward $7,731.21 Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04/ 17 0.28 Aug 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08/18/17 -817.65 Aug 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08/22/17 -2,771.93 Aug 31 Closing U.S Bank USA Business Account 84.141.91 The UBS Bane USA sassiness *room is your pnmary sweep option A NP70302000.:26662 NP7000058974 00001 OBI 7000000000 vl 236S6SSO 011ift6W_GM_000244096 6 of 6 End of statement for account number YI 23556 S5 CONFIDENTIAL EFTA_00135127 EFTA01276520 Important information about your statement fawcial Services ex. (the fern or UM Fnareid Serval). is a member of all principal acuity, comrroity and opt ire exchanges. UBS Financial Seniors and 1.85 Bank USA me nulled subsilenes of UPS AG and Ohba-esof UES Swishes LLC. The Fein's Genoa' statement is available upon request. The Fiat exeorin off kes are at: LIM Financial Serres lax. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the onb• official record of your UN Financial Services account. Other records, beep official tax documents. contanng conkingdna should apt be relied span II youbathe there is an firer or omistion please report it immediately n wring to the Branch Manager of the office serving your account. Allthaeln a 'ivies thoon ae intended to be aureate, statement data should not be wed for to pupates Rely soleY on yethend tax amt.. fte Form 1099. 5498 10425. etc ) when Drepamg your lax return. The Fim required by law to rewel to he IRS alltamable &Mends mportabb rantaubk drays* and Gate interest end an neudies held n you account net proceeds on see breadth% radon basis-oncertain covered swabs. Othwariatkeu widmhe Firm • Please rtcoram ery oral cortmuncabons in wring 1ofurther protect your mitts. indudrg your rgas under the Seosiies Investor Protection At (SPA). • If the financial ithitution on the top left of to born of this shams snot L135 F torten' Services, LBS Runnel Senas carries ma =aunt as clearing broker by aria-gement win the ithcated insteuton We informed you of this relatonshio 441. en la opened this accost h the cast your kids and wallies re boated a LOS financial Services and rot dw ineccarg braer. and you neat make a npth of any error or omission to both firms. • As desated in the account agreddnintS, ICU ril.Za re:Myus of any ears or baud Oaring d-ecks reflected on your statement within 30 days after t was mailed a made awildas • Clear died ortorrer complaints or inathies to the Fim's C Fent Rath:a Department x 201.352.1699 or tolUree at 8020.354-9103, 8:CO A.M. to 680 P.M. ET Monday through Frday, or in wing to UM Fancial Sena, lx.. Client Rehticre Depairmet P.O. Box 766 Union fey, W 07067. • A 0 sate-mints shall be deemed complete /Martha. if not el:Meted to n writing within 60 days • Fa TTY services_ Call 044-612-09,36 or from castle the U 5.: Cal 201.352-1495 • Pi urn of oats or cpertions about an electronic fads Minster (FM). bit payment or UBS WOdebil card transachons, call 820-762-1000. Od wile to UBS Fe-envoi Ghia, lax., moo Harbor Blvd, 6th Hoer, Weehawken NI 07086, Mtn RIAMMA Grass. Cal a mite as soon asyoei can, if you Park yxr staement a receipt swag or 4 mu need more acinmaten abut a transfer on the statement or receipt The Film or Cad Issuer Gs wpakable)mutt her I romyou no later than 60 days alto the F sent you the fist Ramat on akin the ear or Problem arPethed. - Pro-Meyou' name ad xcant nutter (4 any) - Cnsabe tie error or the vinier )Cu me inure about, rd explain as Wady as you can why you ahem d is an UM a why mu need more ifformasion - Provide the doter arrant of the suspected era. The Finn or Card Issuer will imestgete your amplest and will coned ry near promptly. For alleged *non evolving UBS debit cad transactions. if we take more than 10 tus ass days to then, we will credk par maul for the amount mu thinks in otos so that you wi have the use of the money dunng the tine n takes us to complete our iwestiption. Please mike all checks payable to the Fern or the I runcial ingestion instated on the front of tins stamens In addition to nrgiar accotht fees, accounts mad be subject to mardonarce hes, cages for We paterent a securities purchases and charges 47 unpaid worts n cash accounts Accounts that a transferred to other inffilartS may be subject to a Vander fee. UBS Sweep Options UM offers options ter sweeping cash balances to bat depose accounts al non-ati dieted bats ad a latted banks money matt mutual f unds (Money Funds) and the Wernatthal Omar Aran (DA) fa cur:anon with an Internet:pro' ftertothe Management Accost. Depose accounts al UBS Bat USA and eitn-additted banks parecipatng n the UBSFDIC4nsured Deposit Program ere FDIC Wured in accordance with MIC ales. Foe nwe infonnatin, please visit wwwfdk.gay. thank accounts at UBS AG StanfordBrand, and shams of Marty Fuxb are rot road by the FDIC. Through the DA, cash !Winces re swept to deposit accounts at UBS AG New Yon Brarth a-d UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only oposed to the sovereign ra of the Cayman rd there is no waren** or other °Mosta, of UBS AG to repay the balances while on the UBS Cayman Branch's boots. Bank deposits are not protected by 9PC. Money Fund shires we protested by 51K. See 'UPS Finical Sears Accord Protection' below. liwn your request, batexes n the bare deposits may be **dawn, mid shoes of a Moray Fug may be licsalaect and tie proceeds retuned to you a you, securities accost Father acclaim about available sweep options, aldng current interest rite. and aids, it mailable ed www.ubs corrisenepyilis from your rancid Advisor a by calling K0.762-1000. UBS Fancisi Seethes aosarrt protection The Firm is a member of the Searilies kwesto, Protection Cap:ration (SIPC). Yeah protects acuities antomen of is menbers an to 1500,000 (including 5250,000for thins for cash). bobnaecry brochse avai0ble upon regast or at www sex. org The SIC asset proles-an link apply to all accords tut you hold in a orticulat capacity. The Fart together wen certain af iliates. ha also Purchased on:demented insurance The mai mum amount pat kb to at e19bb clients, colkyoyeb under this protector. is 5500 mullion as of Drember 10, 2016. Subject to the potty coedit:Pm ad Imitations, oath at the Firm is further protected for up to 51.9 million n the aggregate For all your accounts hell n apariah, (speedy. ABA copy of the poky wording is enailebk won request. The SIPC protection and the supplemothl protection both do not apply to • Crain ikuncial assets controlled by (and inclad your account value) but MM awayfrom UBS Fine-del Services (e g.. certain() deposits a affiliated and raw affiliated bats nsurroce products, noising variable arruhies, and (ii) shores of mutual funds when such three are negichrod drectly en the name of tie account ha:branthe bolus ad records of the issuer or trawler agent); • investment contracts or nastrnere attests (eg., limited partnerships sal private placements) tat are not registered under the Soria, Act el 1933; and • Corrmodites careacts (e.g. foreign exchange and precips metal contracts). inducing futures contracts and commodity option contracts. the SIPC protect on and the supplemental protection do not apply to thew assets ern if they °theme* appear on ma statements. The SWC protection at the sthpkmental protection do not protect against changes in the motel yam of ma insestments Gather a s mutt of market mohement, issue' briuruptcy otherwise) Dividend Reireettment Program (DM The price reflected is an average price. You may ottan the actual price ban your rancid Arbor. Only whok sham re purchasedunder DRW; partial shams will be sold ad the cash w1 be deposited in your account The thriderd rerwesenent pice ant:died by the seer may duffer from the make price at winch the partial awes re sold Cash-alieu any whole urrts maybe held in p.r accout t mire entitled toe pa-tial ind as a resuk of a carry! pent ce otherwise, the Firm will ether sell portal ulna at market pa a accept an word determined by a *gamed death) agency, ati credit your accost InVeStritent objectives The rwesimest objectives and risk profile are spec tic to each account and may naybetween you accords Phase elute the Finn prow* in wring 01 ay scnidant change in your f nancial situation or invettmem apathies for each accord heti you choose one al the fawning indictment objectives. • /bora Curnrancome Investments seeki-o the greaten of armory. • AchweCapitatApprecialsow twerments seeking growth of principal caber dun the generation of income. CONFIDENTIAL • Produce Combination of Income and Capita( Appreciator. Investments Snag both the generation of income ad growth of prital. Overall risk profiles • Cons-ware. Seeks to manUin nititi pains) with low rate ad volatility to the attars carat tan if that man to thane does not generate significant income a ream and may rot keep pace with • Moderate. Wiling to accept some dr to pincipal ard tolerate sane malty to seek hmter returns. • Aggressive: Wiling to accept hit rth to 'mongrel rid high volatility to ten Figh returns over time. • Mies:newt %any Cons rieration: If selected a potion of the portfolio for ha accourr may include crawler Proteges, In liquidity and gdater volatilty. Startemontlieueutholdar We may consoldate al related wcount statements with the swine address in the same envelope. e.g. because they have owners who ako maiman jam account rebtiond4s web other dents a the same address. If you pithier to receive indirdual statements mailed n seprate emeloges, yo may decline hourhdding by calro your Froncul Admor. Friendly account mime The Friendly account nesse is a warned*. 'eternal-le chosen by you to assist you with your recordkeepity. ha ro legal effect an your account You can chancy your Friendly account names through Onthe Services by contacting mu- Froncial Actuator Award overview • Valle of you wasertgautils4o. Net of assets and 'jubilees • Aare Includes wobble cash balances alas for restricted security (est ), and Global Tin* Deposits, unrealzed marks to market, and certain assets not held by the Finn. Does MI include worded securtielassets at the end of the peon and want steamer penods, pooh antmenb invested stock options a-4 arcisable clock options • Lialmbees aides debit balances, ortstanfrg margin ions credit line, short account balances. • Cash/moneybalances. Total of uniniested avalkle cash bolas, plis depot balances at affiliated tat nonaffiliated banks, rd money maker mutual tad weep babnces, at ea close of tie statement period Non-commodity Tree creek balances in yar account are not segregated from other balances and afro. may use any of these Inds in the mangy course of As bwriess lase funds are paste upon your demard. Thrt total is aided in the curet period closing Yaw Madras Information For &aid eilamation at the Firm's Wag padres ad (Subsumes refer to you Can Relationship Agreellynt a Accost Agreement and a General Tema and Conditions U85 Statement of Credit ftaftices availabk n Agreements and Oncloswes denwiriyi enurvicurimmurhwv. SDNY_G M_00024 508 EFTA_00135128 EFTA01276521 Important information about your statement (ZOIMIThed) Yeur assets Your staarrent Remit*, securities aid other nests held fide axotent al the std of the straws period. You may ask fordovery of fully pad stunts at an/ tine. You ma/receive secunties used as loan collateral ether paying sly balance dm on them. Cry securities warned to Ihe Fine drirg the stalernent period are heed at market value as of the end of the strawy period. • Cart bar. h detamning the cost basis of the sautes induded n this statement Mere indicated wih the number • d• LOS Financial Server has relied on information obtained from sources other lhan Financial Semites. including holowetion hen another I im a that you may have provided to you Fina-cial Arista The firm does not indePerdently very or gaunt** the accuracy a afar of my it provided by sours other than U3SFirencial Senices. h Arica, although IBS Financial Severs generalb updates fib nlermarn as t is reamed, the hem does not provide arm amines that the nfamation order 'Cott base rd •Unrealced gar/ bye is accurate as of to date of the statement. As such, please do not reler on this nfamation to make puffiest or sale decisions lox to puposes or others* Accounts tareletred to to rim may reflect gallop inforrnation only for the period of tine they are held at the Frill More haorkal reematen can be actied by pas Inertial Acbisor. • Unedited garerlear When data a arailabk. esimatod urealind gaindlostos are calculated la iidudal securoy lots. The transaction data for relnriolial lots may or may Oct reflect ceramics:xis, charges aorta security reorganization events. Dividend and ore, reinvestmene lots and yawner prdnase re are eachcombined to dispLy ore averaged lot The 'Trate date edema presents the agree transaction trade date. • Callable securers Bonds and proUrred dodo thin the /surreal; for orb redemption wil be selected irealelb by lot from anog resembles of fiat ere held nom name or in nominee name for as cleats Canker* nksmaton if oared fromthird parties and k accuracy is not goateed. Other call ferns may win which cord root yield complete inkrmaten will be provided upon request • Ceetificates of deposit (ed. (Chafe FDIC routed r> to 1293,000 in principal and road interest per deposer rd per depository insibrizen inaccordance rah FDIC nuts. • Pricehrue Paces die:dyedfa securities and other roads may be high.' or borer than the price thee you would actually receive in the mirky.. Prier are <rainedfrom various tilt pry sources whirls we t.eeeve to be rekable, brat we do not guarantee thee' accuracy. - We general & use the cooing price when aysiltka to mean of the bid and a* prices fcr ',seed searbes anoloptions or oily bid prices for OTC searites. — Less actirly traded sautes maybe paced usng a valuation model or the most recent price we obtained and may not reflect an true madet price a rue — Certain positions may appear without a price art will show as 'price was not availabb • if we are viable to obtain a parlor a acuity. - Deposits a securities denominated newer:es mher ten U.S dolls, at reflected at the 'whinge rate as of the statement date. — For certain searnes rating in non-conf omen; denominations pnce and quafity (face veer) may have been adjusted to Isobar groper value cm To *fain anent quoteeicem when mailable coated you Financial /akar. • Private interments and stand products. Prime nvesiment secures (roadig deed waxier ion program end realestate reamer bat soared and structured proarls are genwalb highly Cyan stnnred rrOCUIS have not been registered with the Securities and Exchange C.:anti:in a under try acne securties laws. We provide oersted cries for private increment stares a-d structured products for Harnaterel proses cnb Acarary besot guaranteed. — These makes may differ abstardery tom prces, any, at which a prime iwesentril security 0' to tured product may be bodfil or told and der rot necerryresreserd the valueyou may receive opcn — Third party eslmatesol ale re at d a certain dare and we supplied to UBS Poundal Services on a regular basis by an independent creation firm. — lake, arealpartner or sponsor estimated errs, ary, ate applied tote fen Dr/theissuer, general partner or sponsor and mar be catsated based on dfferent infoimaton Iran tat teed by thid parties to Mir their strafed values. — You can obtain adrenal Wormed:on regarding the meta:beadywed to determine the estimate of value ad the date of the elonnaton that is the base for the estimile by controtrg your Financial Advisor — Third party estimated vales may be reflected as 'Not paced' in several situations: when an ideperdent valuation Inn has not suppled a rt treble to assigner/a*, when we berme arrant that a material event has occurred that may call a previous)/ reported valve into querion, or viten a value would to highly speculatne due to the nature ol the Sittlinty ▪ Whin neither an kunr, general partner or teener tarred value nor athird-pay estimated sake is provided the rake of to servrryMlbedMerent Worn its pitches, Pate — 'Distributions to date may include ream of capital income or both. — 'Original unit size' Weird, to reel offering pie per time ad may not reflect your cost bast — DIP axe unlisted FIB stares are not listed on a national secures exchange and are gentry illadd and era a trey can be told the price rarer mW be It, tan to per share estimated value provided in the arrant statement. • Restricted smarties. Restricted SOO-rains generaly re rot currently elgble kr public sale. IRS Fineroal Services Wel the maket price of the unrestricted stock of the sine issuer as an mewled value fa lee restricted Mode fa domes of ma statement only. To the extent tet regressed seo.rites are elgbie ler sale, the was received my be aMtantialy kits Mtn the imputed value storm • S. (estimated) income. current yields and rates. An estimate of must rank is based on corer dniderd rd interest rams, assuring fie scorer will be held for ore year from statement date or err maturity. This slierle is orra gudeine; accuracy and continued income are not guaranteed. — Estimated anal roan and agreed yeld fox certain bpes ol seariterould include • ream of principal or capital gar in which case the est income (aid current yell would be overaated. — Estimated anal rare aid ctrrent yield and the acid resale andyied night be lower a higher thin the estimated amounts. — An ranee of arruaked income (dividend ander interest) di OW by the current market valrfaverage balance* based on the last dividend or refit parent made by the fire and army i.e seoriesidepasits will be held for ale year born to statement date orurtil matry. Accuracy ad continued yield are not guaranteed • AMU not held by WS Pinandel Services. Certain assets re nor held by the Finn and not ereffi the fern's possession or control. These assets are &greyed on aver statement for informational purposes only. Positions and values presented we provided by the *wig fern LEG Sneer Services is not resporeoble for tee it amation and does not guarantee is accuracy. These antes T9 rot orator(' by SIPC or fee fan's supplemental SIPC coverage. • Revenue shorty, and additional compensation. - h aideen to reamer:re en sales and 12b. t lees recewed in connection with the diarbe en of mutual hod to our rents we rotor our affiliate receive revered:wig paments ban dist tutors ands advisors of the marl tut that we sell. These !Mardi We based on two different comprente (0 to arose of sales by LISS of a particular (*Owl krd f amity to ourclents and GO fie asset rake of a parlour- radar krd landes shares her a the Inn. — We ardour affiliate also receive reared-yad annbus processed fees in consideration For bander agent services that me amok to tie mutual funds These fees generally at paid from investor asset n der mutual I und and are a freed dater antra baud en the numbed accants at the brater.dealer hokirg roar fiords ol that fundfamily - h adfion to commissions received in correction with the safe or destrbution of annuity cenIracts and snit lawmen butt Lilt to Ott clients we ardor of hate receive revenue sharing corrpensaton Iran many of the insurance companies trderiting the annuitycontacts Albers of the maraxe compares or sponsors of the inn investment trusts se &tribute. CONFIDENTIAL — Our all Aides also receive tradig ccerenissons add other compensate., Iranmutual funds end Murree companin whose products we dstrtute. — We receive an arnualfee from 1.85 Bank USA and tieS AG Stanford Bunch of op to QS pa account sweeping to the banks uncle the ties Bare Sweep Program Activity Information regardng commissions and other alleges incurred in corrector path tve recur:not Wades, racing option transactions hes been madded an confinvirions previously furnished to you, rd sWI be provided to you promptly cn worst. Sheet sating If you sr engaged in shoo sear° a security, you may incur a charge due to attain torroverg costs for that particular starry. Open orders Regarding open or • goodi /canceled" ceders that were rot execrated by the swear" date, open buy and sel stop ceders are rector by the amount al dividends arras en an redividenis Cr rerghts date unless reacted ahem** by yod. You are aromble for orden tat are executed dr to your laden to cancel existing open orders. Priory To obtan a cop/ of as current Client Wary Nair, plane crud Your Financial Advisor a vidt or website ECO:ailaragErafgaithati — LESFrancia15enices a nix a bank. The RIM. Business Services Account BSA and AMA are brokerage accounts which provide access brewery levees and product through rangorrients with affiliated banks andotherfirpartybank and provides access to nuance and amuty prodxts issued by onaffilialed lard-pry hswinee companies ta'a4n insurance arty absiddris of ties Financial Senses Inc — hwarrent insurance, and rnuity amber* — Not FDIC ibured• No bank guarantee* May re vale - IMA. Berra Management Account. Business Senores Account BSA, IRMA and edernational Resource Management ecru* are registered service maks of LESFrenrial Senior lx. — VISA is a registered trademark owned by Visa htemaranal Serer Aswcution adused order kense. The UBS Visa creek cads and the LBSVia debt cards re issued by JIBS Bank USA with permission from Visa U S.A to-corporate/1 M arer a/dermas, registered warmed., senor marks ad registered stroke marks are of tee respect** (carries LAS Financial Serval Inc. Rev. 201705 SDNY_GM_00024509 EFI'A_00135129 EFTA01276522 UBS 1.1135 Financial Services tic Private Wealth Management 299 Pak Avenue 25th Floor New York NY 10171.0002 4NP70010641870917 X13 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACKMAN/11(1E CASR1FL Phone Questions about your statement? Call your Finarog Advisor or the Resourcetine at 800-762-1C00, account 029023656 Visit our website: vwew.ubscomainancialservices Items for your attention • Help protect ycarasall lion, Latin and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. annuakreditrepostcom. Value of your account Business Services Account September 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 on August 31 (3) on September 29(S) Your assets 4,141 91 3292.61 Your liabilities 0.00 0.00 Value of your account $4,141.91 $3292.61 Tracking the value of your account S Thousands 373 Sources of your account growth during 2017 Value of your account at year end 2016 $17,018.32 Net derma:land withdrawals Your OWStrnent return Dhidend ard 17.0 interest income 08 Pee 2014 Dec 2015 Chance Ni Cl 3_B market y0ue -$13,726.43 40.72 10 .00 Value of your excoult on Sep 39, 2017 S1292.61 Dee 2016 Alt 2Cil 7 Sep 2017 SDNY GM 00024510 PA•mb•r SIPC ANP700C0001C64187 NP70C0124667 C0001 0917 00C03C000Y123656S501010C0 Peg* 1 of 6 CONFIDENTIAL EFTA_00135130 EFTA01276523 SUBS Business Services Account September 2017 Your account balance sheet Summary of your assets Value on September 29 (8) Percentage of your account A Cash and money balances 3,292.61 100 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 $3,292.61 $3,292.61 100.00% Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 2365655 Your current asset allocation A Eye on the markets dex Percentage change September 2017 Year to date 58P 500 2.06% 1424% Russell 3000 2.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your ABendel Advisor- SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VBS Bank USA deposit account, VBS CNC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances- See the Important in formanon about Jour statement on the last two pages of this statement for detaks about those balances. Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% Min 70:103001 C64 188 NP70C0124667 Cr0C0I 0917 C0C03C000 Y123656550 10 MIYGM000245,19e 2 of 6 CONFIDENTIAL EFTA_00I 35131 EFTA01276524 SUBS Business Services Account Sektetubet 2017 Change in the value of your account September 2017 (s vear to date IS) Opening account value $4,141.91 $17,018.32 Deposits, including investments transferred in 95.30 372.09 Withdrawals and fees, including investments transferred cut -944.92 -14,098.52 Dividend and interest income 0.32 0.72 Closing account value $3292.61 $3,292.61 Account name: TERRAMAR PROJECT, INC. Friendly account neme:TERMMAR Account number. Y1 2365655 Dividend and interest income earned ror pinposts of Ins statement, tana Ity of interest and 0nldend Income has been determined ficM a US tin tePertir9 Cers0ectise. Based upon the residence of the account holder, account type. or pecdixt type, some interest ~for dvidend payments may not be subject to United States (US) and or Porno Rico (PR) income tares. The (tent monthy statement is not intended lo be used and cannot be reefed upon for tar purposes. Clients should refer to the attdeatie tag rebortinu forms they recent from (SS annuals!, such as the Forms 1099 and the Forms 480, for la reporting information. bis the practice of UBS to file the eopicade tai reporting forms vetti the U5 interna Revenue service and PR TreaSticy Department and in such forms accurately classify gbidends anger interest asJ at exempt or 'amble irxCene Please consult your indudual tax preparer. September 2017 (ST Year to date (S) Taxable interest 0.32 0.72 Total current year $0.32 $0.72 Total dividend & internt $0.32 $0.72 Cash activity summary Your Financial Advisor: SCOTT STACK MAN LYLE CA SKEI. See Account a< Wiry this month for detail Balances in yaw Sweep Options are induded in the openng and closing balances riot. FDIC Insurance ippiies to deposits al UBS Pant USA and an basks participating in the UBS roc insured Deposit Ragan. n &es not appy to deposits at UBS AG. Stanford parch or bank &posits placed through the uesinieinationa Deposit Account omegam WC protection zpOies to money market sweep fund hoki rigs bd not bank deposits See Important information about your statement on the lap two pages Of this *octment for amid September 2017 (5) Year to date (1) Opening balances Additions Deposits and other funds credited $4,141.91 $17,018.32 95.30 372.09 Dividend and interest income 0.32 0.72 Total additions $95.62 Subtractions Checks and bill payments $372.81 -150.00 4371.93 Card payments -794.92 -9,501.59 Other funds debited 0.00 -225.00 Total subtractions -$944.92 -$14,098.52 Net cash flow Closing balances -$849.30 -$13,725.71 $3,292.61 $3,292.61 UBS Bank USA Business Account APY Interest period Aug 7 - Sep 7 Opening UBS Bank USA Business balance Aug 7 13,731.49 Closing UBS Bank USA Business balance Sep 7 14,142 23 Number of days in nterest period 32 Average daily ba lance 55,722.32 Interest earned $0.32 Annual percentage yield earned 0 06% SDNY GM 00024512 AelP7C003001064189NP7003124667C0C01 0917 C0C03C000 Y1236S6S50 101000 Page 3 of 6 CONFIDENTIAL EFTA_00135132 EFTA01276525 *UBS Business Services Account September 2017 My Choice Rewards Points from UBS Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAJI Account number: Y1 23656 55 Rewards pants are reflected as of the 26th of the month or the pnot business day if the 26th falls on a weekendholiday Reward boob activity details Can be 1000 On v.wwubsoredonaineseevKes September 2017 tear to date Opening balance 63,189 54,282 Points earned 1,360 10,267 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about thee objectives, disagree with them, or wish to change them, please contact your Fmancial 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 64,549 64,549 Your return objective: Capital appreciation Your risk profile: Primary Moderate investment clipbitty consderaton - None selected Your account instructions • Vow account is currently coded for ma•gtn • tots account cost basis default closing method is fife, First In, First Out. Your financial Advisor SCOTT STACKMANIVIE CASMFI ANP7M113001 064190 N1'70001244567 C0001 0917 00C00C000 v12365655010 MliklYGM000245,1194 4 of 6 CONFIDENTIAL EFTA_00135133 EFTA01276526 UBS Business Services Account :ty 7 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some pnces, income and current vaues shoran may be approximate. As a Mat. gans andlOsses in* nol be mcuralely reflected. Set smporunt intorenetron atiout your statement a the end of tros dxurnern 10r more Infornalon. Cash Cash and money balances Cash apcl morel, betanres may Ind tee ayalaole cash balances, UBS Bank USA Repent account balances. UBS FDIC Insured Rogan Bank &lances. U55 AG Stanford Branch deposit account baances and money market mutuel fund sweep balances see the important infonntion about nor statement at the end of this document for detain about those balances Dpenngbaame Hddng on Sep I ($) UBS BANK USA BUS ACCT Your total assets Cash Closing bdaxe on Sep 29 (S) 4,141 91 3292.61 vaue on Sep 29 (5) Your PiBanded Advisor: SCOTT STACKMANIYLE CASRJEL SIBS Balk USA and al UBS FDIC Insured Procian Bank deposit account bOtrKes are insured by the FDIC within applicable lints, bul are not protected by RFC. U85 AG Stanford Blanch dtp:21accourt Datanes ate not insured by FDIC and are not protected by 51K. Money market sweep baances are protected by 9PC but are rot Insured by the FDIC Price per snare Average CeddendlrelereSt DEIIS tn on Sep 29 (1) rate period period Cep amount (I) 250.000.00 Percentage of Cost Bbrilaltd unrealized your account basis (S) annual mcMY (S) wino( loss (S) Cub and money balances 3,292.61 100.00% 3.292.61 Total $3,292.61 Account activity this month FOI rriOle I nlorrnttion about the pricer value shown for restrictedsecurities, see impede« tnfor aion about vour Cuantity/ Date ACIINty CeUrIptiOn expense code Face eau, Pricervalue (S) Cash amount 01 Cash and money b..aance IS) Aug 31 Cash and money balance 54.141.91 Sep 7 Deposit DIRECT DEPOSIT STRIPE 28.53 4,170 44 Sep 8 Interest I.J3S BANK USA BUSINESS ACCOUNT AS OF 0907117 .32 4.17076 Sep 13 89 Check COLBY ATTYS SERVICE CO CHECK PAD 001 C62 -150.CO 4,020.76 Sep 18 Visa Payment CREDIT CARD PAYMENT -794.92 3.225.84 Sep 20 Deposit DIRECT DEPOSIT STRIPE 19.12 3,244.96 Sep 21 Deposit DIRECT DEPOSIT STRIPE 19.12 3,264.08 Sep 22 Deposit DIRECT DEPOSIT STRIPE 9.41 3.273.49 100,00% $3,292.61 continued next page SDNY GM 00024514 ANP70003001C64191 NP7003I24657 COCCI 0917 000030000 Y123656550 101000 ►age S of 6 CONFIDENTIAL EFTA_00135134 EFTA01276527 *UBS Business Services Account September 201 7 Account activity this month (contrived Dale Sep 25 Deposit DRECT DEPOSIT STRIPE Sep 29 Closing cash and money balance 53.292.61 Acthlty Destination Account name: TEREtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 23656 55 Nanttlyi orPense code Face Irate Pricers/due (5) Your K nancid Advisor, SC eTT STACK MANNEE CASRIEL Cash amount (S) Cah and money [dance (5) 19.12 3.292.61 "ninon TTNTent Due Payment Due oate Credt kne Ave/la/Ye Crain Une Outstanding balance UBS Visa credit card(s) payment information for October 23. 2017 135 03 Od 23, 2017 535,00000 133,640 32 $1,359.68 this creditor:el is enrolled In UBS Pay Credl Cad feature and MI automatically be pad Iran your accede Your payment IS 'Cher:bled Ice Caches 1B, 2017 We precede this information on yow U85 Visa credt card solely as a courtesy to you The UBS Visa c red! card and account are issued by UBS Bank USA UBS Bank USA sends you the 048 staement fix this account and you should mate your repent ac cord ng to their insirUCti OIS. We do not include your outstanding <milt card Marc. in the mite or your account with u85 Financla Services Inc Dcie Activity Descnplion amount (4) Money balance activities Aug 31 Balance foeward 54,141.91 Sep 8 Deposit UBS DANK USA BUSINESS ACCOUNT AS OF 09107/17 0.32 Sep 8 Deposit UBS BANK LISA BUSINESS ACCOUNT 28.53 Sep 14 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 09/13r I7 -150.00 Sep 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/18, 17 J94.92 Sep 21 Deposit UBS BANK USA BUSINESS ACCOUNT 1912 Sep 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 25 Deposit UBS BANK USA BUSINESS ACCOUNT 941 Sep 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 29 Closing UBS Bank USA Business Account $3292.61 The UBS Bans USA Business Account is your pnmary sweep option AN1,7030300106,1192 N1,700024667 C0031 0917 000O3C000 v1 23656S50 lOWIY_GM_000245,59* 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_00135135 EFTA01276528 Important information about your statement U3S Financial Services to. (the Firm or UBS Fared Serval), is a menthe of all principal sea*, cannaday and option; exchanges. UBS Financial Semler, and 1.8$ Bank USA re ndiecs subsilones of UPS AG and Mina/esof UES Settees LLC. The Finis thew* statemert is available upon reqmst. The Fines exeosie offices are a. UBS Financial Sentes tr. 1200 Harbor Boulevard Weehawken, NJ 07086 This Staternint represents the only official record of par LBS Financial Seams account. Other aced; eapt off iota sac dxunents, contanng conalidng data should rot be relied Lan II you bele* there is an era a omistron pleat. report it immediately n writing to the Branch Manager of the office with your account. Allthasjit a Sigma sham are intended to be accurate, statement data thaukf not be used kr tin pares Rey sclebs on yerond the tams. (Le • Form1099. 5498. 10425. etc >Mien orepamg your lax return. The Finn required by law town to the IRS enterable druid** aportakb rastaubk anima and theta Merest end an securities held h you account, net proceeds on see breactions, ad con basis on certain covered zanies. Caoororriatkins wadable Firm • Please mood iim ay oral communcationa in wring to further protect your rites. indudrg your rghts viler tie Seosties Investor Protection Act (SPAT • If the financial ithitution an the top left of lit born of this statemet isnot LBS Frond Sevres, LBS Fauncial &men carries year =ant as daring bicker by arra-gement with the ithcated int luton We in you of this relatonshio when Sr opened this ocean. h the cast your Kara and searlties tre Mated a LOS financial Service, and rot the ithothci9 braeo and you nut mak* a man of any error or omission to both firma • As deleted ante account agreements, you mist may us of any ernes or Baud involving decks (elided on your Statement withal 30 days after e was mailed a made awakes. • Pleasedad othorrer complaints or apries to the Fints C fent Retains Department a 201.352.1699 or toll-free at 8/20-354-9103, 8:CO A.M. to 6 GO P.M. ET Mondry through Friday, or in wag to WS Fe-wheal Semite frc., Client Relations Depairnet P.O. Box 766 Union City, NI 07067. • A II haements shall be deemed complete and aurae if not dorcled to in writing within 60 days • Fa nv services Call 044412-0986 or *cm outside the U 5.: Cal 201/352-1495 • head emus or cpastais about *electronic lids Vans* (EFf). WI prima a UPS Vaa•debit card transactrons, call B20762-1000. Of wile to UBS Financial nices a.. 1000 Harbor Bkei, 6th floor, Wesharsien NI 07036, Atte RIAAIMA Straka Cal a write as soon as you can, if you the* yes /Pannell a receipt is swag °rips need more nknnaten than a trather on the statement or recipe The Film or Cad bsuer (as alolcablOmblf her froMyOu no later ten 60 days alit the F rm sent you the list statenelt on which the erns or Problem exaered. - Proud, yotr name ad eras number (rf any) - Casabe to error or tie tansies you nu -sure about, ad erplain as clearly *you cm why ICU Wire • is an UM a why ),,J need more Sam anon - No/Adethe dole arrant of the suspected era. The Finn or Card bsuer coil Seagateyour complaint and will coned wry mar promptly. For alleged errors anolvith UBS Viao *be cid transacham. if we take more than 10 bee tress days to do this, we willcredit yers* axon for the amount you think is in error so that you we how the use of the money dunng the tine n takes us to complete our ithastiption. Please mike all checks payabb to the Fen or the financial ingestion roasted on the front of he statement In addition to nosier acacia fees, accounts may be abject to maithanarce lees. chairs for late pair** des securities purchases and charges as unpaid arncerts n cash accounts Accounts that an transferred to other instances& may be subject to a batiste lee. UBS Sweep Options LES offers options der sweeping cash balances to ba-k depose acacias al non-affiliated bilks ad Sleeted banks. money mete mutual f unds (Money FLOW and the thsernatknalDePont Aaart (0A) kr cut/anon wit, m In fasarce Management Accost Depost account al UB5 Burk USA and non-affiliated banks participatng n the UBS FDIC.$ned Deposit Program re FDIC iimured in academe with MIC rats. Fa rare ithenatim, plea* visit *win f dic.gw. Deposit accounts at UBS AG StanfordBrand, and shath of MoneyFunds are not ironed by the FCC. Through the DA, cash balances ere swept to deposit accounts at UBS AG New rod Brardi ardUBS AG Carnal Branch. These deposits are not imured by the FDIC. Balances held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'LOS Finirool Sea* Arrant Protection' below. Weiyour request, balances n to bare deposits may be winchawn. and shots of a Money Fad may be lopoltect and to proceeds retuned to you a your *cuts aocant. Father Mormaton about available sheep options, rasing culvert merest rate. and yields, it available at wow ubs cord's/newel* from your Smiled Advisor a by calling 8017624000 UN Pisan:* Services *cowl protection The Firm *amen/bee of the Stosities *testa Protection Corporation (51K), Mich protects securities octanes of its members up to 1503,000 Concluding 12500X/for steins for cash). Erpftnatcry broChse assailable upon repast or at mew. se:Pa.erg The 9PC asset protectors lank apply to all accounts that you hold in a particular capacity. The Finn, together with certain* Slates, has also PrrthaW19.0plemental innate the *annum amount ameba to at elgble climb, colnotwey aider this protect:xi is 1500 million as of Deenter 10, 2016. bisect to the poky cordkirs at limitations, cash a the firm is further protected to up to $1.9 million n the aggregate kr all your accounts held n a paraulat cysts A fol ccpy of the poky wading is wallah lion request. Neither he 51K watt-lionnor the stophrnental protectors apply to: • Certain f rental assets controlled by (and nailed n your account value) Le hell away from UBSFinancol Services. For example certain (i) insurance on:casts. including variable wreathes. MO 00 shares of (nisi funds registered in the name of the attars holder on the boots ce the issuer or trends( agent), • 'mamma contacts or herenent interests 0.9. limited partnerships and private placements) that are not registered under the Securities Act ol 1933; • Corrmodites contacts (e.g., foreign nth** and mecca metal contracts). includrg fames contracts ad commodity option contracts; and • Deposit accounts (except certificates a deposit) at 1.85 Bak USA, UBS AG U.S. branches and bares n the FDIC Insured Deposit Program. The SInC pot& on and he suppinmental proteion do not apply to thete assets even if they oterwise appear on you statements. The WC protection and the asthkmertal protection it not protect agenst changes in the market vela of yes investments (whether a a result of market movement, issuer tunkruptcy cr othewme) Dividend Reinvestment Program (DPW) to ;eke reflected is JO average wire. You may obtain the actual ca. Iran yos Financial Atha . Only Mhos, shares are purchased under DRIP; Panol tees will be sold ad the soh wit be deposited raw account The divided renvestmert pnce applaud by he ssuer may oiler from the nuke price at which tie partial shares re sold Cashielieu Crib/whole urns may be hid n yar account. If you aie entitled to • maul sus as a result ol • chided pigment a atomise. the Firm well either sell partial unite at rnarat price a accept an morn detemined by a registered <berg agency, rd credit yes accost Imodmiant objectives The imestmert objectives and risk profile are speak to each account and may vary between you' &mums. Please a** the Finn promo* in noting d ay apeicant change in you ataxia snabon or investment °been*, For each account hell, yea choose or* of the (cloning inwoment objectives, • Produce Cowenhincora: Investments wealth the gerwaton of nccmeork CONFIDENTIAL • Ackert Canal Appeecenon: Investments seeking growth of imam' rather than the generator of income. • Prole. Comarmanan of Mcm•se and Capital Apprerearan. Investments seekig both the generation of nccme and growthof withal. Overall risk profiles • Conserves., Soaks to mardan papal with low risk ad solariliy to the accord owrat even il that means fie acacias does rot generate significaa income a rears and may not keep pace with inftritian. • Moderate. Willing to accept acme ride to pincoal and tolerate some Watley to seek hither return,. • Aggressite: Willing to accept high risk to pincipal at high volatility to seek high returns overtime. • (nonmetal Elgialify Consideration: If selected a portion of the portfolio for tat account may include comp* **gas, linked liquidity and create volatilty. Statement •haseholding• We may consolidate al related account statements with the same address in the same caveat eg, because they haw cones who ako maintain hint account relationshabs wd'a other dents a the sin* address. If you peeler to receive individual statements mailed 'n septa, erwelithes„ you maydecline househeding by calith your Fe-uncial Advisor Friendly account name The Friendly account none is a cusicmcable 'neknant chosen by you to milt you with your recordkeepith has n, legal effect cn your account You canthrow your friendly account nines, through Online Services a by reenacting yes F hanoal Musa. Ammon overview • Yak" of tour accountrporr4hro Net of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Global Time Departs, unrehoed marts to market, Andaman assets not held by the Finn Does not include unpriced neuritic/davits at the erd of the primand auntstaiemeM pen**, a rale imesamentsta vd stock options ad coronae* stud options • Ciao/des IncLides debt Waxes, oststathrg river loam, credit lint seat meant balances. • Catitomy balances. Total of *insetted avalabi cash balances, pin deptrat balances at *listed and nomaffikated banks. End money mattel mutual fad sweep balances, et the cbse of the statement period Nan.cortimcdity tree ma balances in ma accord n not SegrrtgOied from other balances and the Fin emot use any of these furls rah, ordinay course of its business These funds repayable won your derna-d. This total is roLded in the anent period closing wise. SDNY_G M_00024 516 EFTA_00135136 EFTA01276529 Important inforn rut 40 I about your statement (00111110d) Lending thformatian Fee decreed intimation on the finis 4ndeg practkes and &Mares. new to your Clem Relataiship Athtment or Accoat Agreement ad the General In and Conditions LISS Statement of Credel Practices available in Agreements and Ourbsures yew ub, cowacandialowng. Yew suet Yea gasmen, demon securities and other assets hell en the account al the end of the statement period You may ale for &Wow of Iola? paid Seo-rtties at fry tine. You may receive waits used as loan collateral after pang any balance die on them. AN securities thanderred to the Fin, dreg the statement pined are listed at market vale as of the end of the statement penal • Cost basis In Stemming the cos basn of the sautes included n this rtatenew. where indicated web the nurbe 'I,' USSfriancialServices tas relied on information obtained from sources other than CBS Finanoal Seences. ra g carnation Iron make f or that you may have provided to you- Finical adoisor. The Firm does rot irdeperderaly way Cr gannet the wont or tidily of am elarneton provided by saran other than ISSFinancol Smart silleor‘ although L85 F inertial Services gentral9 updates this etyma kin wiles received. the Ten does not provide ars, assurances that the nformaton under 'Cost bass' and lierealcol gar, loss' 6 accurate as el the date of the statement. As such, please do not rely on this :gametic., to man archne a sale decisions. for tax paposes or otherwise. Accounts transferred to the Fit may relied gearless Maaea' cn only for the period of line they re het tthe ism More hi-tonal inonnalion can be added by you' Financial Advisor. • Unrealized gains/loses When diva 6 avail**, estmetedarealind gains/losses are agitated for nariaol setrey lots. The trnaction data for ihdvidal lost may or may not reelect cannissions. chinas rata security reorgartlatnn rents Dividend and other renvestmmt lots and wstanalk raschme lots are each cabled to display one award lot The' Trade date' alum presents the original transaction trade dale • Callable securities Bonds and ;referred gad that the saner cuss for tale redemption evil be selected frpartalb, by lot from Nang al secants of that issue held now none or n nominee runw for as Clients. Call tease edormation s cbtaned from third patios awl at accuracy is not guaranteed. Other call lent may exist which could anon yield connote'. Hofmann will be provided upon request • Certificates of deposit (CDs). CDs are FDIC eared up to S293,000 n principal and accrued inert' per depositor rd per depository ri goon inKai:cane with FDIC rules. • Price/value Awes displayed for sect/Men and Other [(Mats may be higher or /aver than the cince that you would actually receive in the make. POLS are cbUined from wens 'hid part, sauna *hal we believe to be seeable. but we do not guarartee that actuary. - We 9theraTY use the doling price when anti* a the mean of the bid and ad prices for lissed secrets and optanso, only bd penes lee OTC seaslies. - Less aching traded securities maybe priced using a valuation model a the most Went pine we obtained and may not reflect an aqua malt price or vale. - Certain posrtken may appear without a peke and will show as 'peke was not avelable• if we are unable to obtain a price bra weeny - DepOWS a SeelfeveS denominated eiCurrenia other than U.S dollars are reflected a the ',Khania rate as ol the statement dale - For certain warns wading n nonconf ennit denannatons. price and qua eity0 ace vat*) may have been adjusted to f thereat peeper valiant To obtan anent quotations. liken evadable, contact yds Financial Adresce. • Private investment end structured products. Private revetment cavities (rx Wig dna PartiPateth program and real estate investment trust stains) and strucluted prodwts are geninelSf highb Aned Certan on-cased prodths have not been regntered with the Securities and Exchange Carmen-an a under ay state securities leas. We prate estmated vitas ler pirate nvestrrent wastes and stnwl used products foe nanny' nut anions cnly Aattacy is not guaranteed - These valves may differ substantial,/ front:ekes, if any. al which a wax. Metwent searity structured prodect may be bought oe sold end Co riot inCenenb'rePreSent the vat* you may recent upon liquidation. - Third pry est-males of vale we as of a <erten dale and are supplied to un Fnanciel Services on a regular base by an independert earwax' Inn. - Mon, gineral (Jaime or sponsor estimated vales. it am, we applied to the Firn by the :Auer. general panne( or sponsor and may be <totaled based on defects narration lam that used by died parties to drove ther (striated values. - You can obtain additional information regarding the reethoodobigy used to determine the estimate of value ad the dale of the etccmation that is the basis la the estimate by (entail-0 your Financial Advisor. - Third patty estinthed vatm may be reflected as Not priced' in several situations' when an •ism JwR vita ion ten has not suppled or s unable to assign a rade when we become aware that a material event has tamed that may <all a previously reported value into question. a when value would be highly speculate.* die to the name or the secunty - Men nether are 6Sua, general partner ce sponsor estinated value nor a thed-party estimated yaw is worded. the vat* of the warily will bedeform' from its peahen price - 'Ostrbutions to age ma/ naiade return of Capttal.. Mane of both. - • Original unit size • represents the Mot alleging price per can and nay not reflect you cat base - DTP and wasted RUT sautes are not listed on a national woveles athange, and we generally illiquid and even if they can be sot the price received may be less than the, pee share estimated vale wooded n the Maul% statement. • Reetrided semakies Restricted securlits gintral;r are not cartally eli;tble for public sale LEIS Financial Services uses the matt price of the unrestricted stock 01 the sane issuer as as mputed value foe the restricted stock hoe tarpons or Ms srarerient only. To the relent that restricted secants are relgbie la sale the vela received may be ettannaltr less than the noted. yaw shown • ht. (estimated) incomy terrent yields and rata An estivate of antral Mane is based on carve dadind and eteren rant assuming the saw-Pies will be held for one yea from statement date ce maturity. Ili estimate s only a gudelne, accuracy and continued ncome are not guwanteed - EP-mated resat income art current yield for certain types of sautes and include a return of peacoat or capital gans n which case the est income (Indamen that oast be imitated. - Estimated amuse :tom and current yield and the aerial nine andyin:I mete be laver a hither than the ennead nerts - An esunwe of arcuated income (dividend ender interest) aided by the current mate" valdwavarage balances based on the last <Mart or interest propos nude by the issuer and assumes the seareeddeposes wall be hell fo one year ban the statement date or until memay. Accuracy and continued yell we not guaranteed. • Asset not held by WS Financial Services. Certain assets ae not held by the Finn and not wthn the Fens possession a control. These assets are depleted on yot statement for elf mention., purpnien only. Positions and velum presented are wowed by the issuing him LOBS Gnaw:al services not respcesble for the el.:MX*11 and does not guarantee es mosMy. These assets are not protected by STK or the F em's suppk•mental SIPC awry.. • Revenue shoring and additional compensation. • n addition to Caerell6SKKIS on sales and 12b-I tees received in connection with the dein...non of mutual firth to our clients we antra our aft's,e receive nevem Swing patient from clarbten anclor advisors of the maul funds that we Sell These awards ae based an two different component: 0 tie amaze al Sales by 1.8$ of a pat Kula mutual fund lamb to out clients, and SG** asset vat* O. a particular mutual And faeniils shires held at the fern — We and ow affiliate also receive networEng and panda processing lees in core demon for transfer agent services that we provide to the mutual funds Then fees generally an paid from investor assets in the mutual fund and are a feed dollar amount based an the number of accents at the bracer-dealer holing mutut funds of that fund family CONFIDENTIAL — en addian to cemmnspons rtcened n connection wen the sale or dared/Aim of army contracts and unit investment trust units tow climb, we ardor al affiliate receive reserve sheen; ceingenswion from nun/ of the insurance conpantes underwriting the am ity cornets. allikateS ol the ansur.vx• companies or sponsors of the an investment trusts we dltrbute. - Ov affiliates also recce/tiredet can-rise/Dm and other tompensation from thatual funds and nsisarce companies whose products we (Minute. - We wenn as armal fee from Ltd Earl USA Ind 1.65 AC, Stamford Branch of up W. $25 pee account sweeping to the banks Lnder the I-85 Bat Sweep Program. Activity Information regardng Cammissiyns and other charges incurred el correction with the exeoton of trades, inciting optim vansactons has been sxluded confirmations previously lambed to you, ad will be provided to you promptly on request Short seeing II you are engaged n that selling a smarty, puny Ma a charge due to certain borrowing costs la that pth three- searit. Open orders Regerdng open or • goodalcancelled* orders that were not executed by the gatemen date, open buy and tel stop ceders are reduced by the annul, of dradma cretin's on an exthividends or nerithis thee unless Moored otherwise Myow You at responsble for orders that are executed due to you little to cancel tinting Men orders. Privacy To obean a copy of ces anent Client Priam Notice, please corded tar Francis" Aetna or nut oil 'rebate at yuww site — LETS Financial Services is wombed'. The BMA. Banns Senices Account BSA and IRMA are brokerage accounts *nth prow& access to barking services and ;rodeos fl oat' anyingegrentS with affiliated bats and other thicl.porty banks, and peonies access to insurance and annuity products issued by unaffiliated thintarty insurancedi:months through insurance agency absinthes of 1.8-5 financial Services Inc. — emrtnitiet, nsurann. and &Tway products. Not FDC mind • to bat* guarantee* May lase value — WA ReSCL/Ce Management Account, Business Smiths Account BSA, IRMA and notational Resource Management Account are registered service marks of LBS Financial Services Inc. - VtSA is a registered videnock owned by Visa International Lecke Association and used under Lento TeLBS Visa endl cads and the UBS Visa debt cards are said by 16$ Bank USA with permission from Vita LI 5.A Incorporated All new inclemalit registered teamed's, service marts and registered unite mats are of their respective companies Ulld financial Services Inc Rev. 201709 SDNY_GM_00024517 EFTA_00135137 EFTA01276530 UBS OBS Inertial Strikes tic. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 aNP70C06553371017 VI 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASNEL Phone Questions about your statement? Call )(Out Financial Advisor Or the Resourceline at 800-762-1C00, account 029323656 Business Services Account October 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Value of your account on September 29 IS) on October 31(5) Your assets 3,292.61 1,980.99 tisk our vrebsite: Your liabilities 0.00 0.00 www.ubstomainancialservices Items for your attention Help protect ycr.rstacl! from haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report anmally from yam. annuakreditrepott.com. Value of your account 33,292.61 31,980.99 Tracking the value of your account S Thousands 37.3 17.0 0.8 3 20 Dec 2014 Dec 2015 ON 2016 No 2017 Oct 2017 Sources of your account growth duriag 2017 Value of your account at year end 2016 117,018.32 Net deposits and withdrawals -$15,038.16 Your mestment retunt Dividend and interest income 10.83 Change in markot value 1000 Value of your worn on Oct 31, 2017 $t910.99 SDNY GM 00024518 IIA•mbar SIPC .m1'70002000655337 NP7000061385 00001 i0i 7 000030003 VI 23656550000000 Pap 1 of 6 CONFIDENTIAL EFTA_00135138 EFTA01276531 *DUBS Business Services Account October z Your account balance sheet Summary of your assets value on October 31 ($) Percentage of your account A Cash and money balances 1,980.99 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $1,980.99 $1,980.99 100.00% Account name: TERRAMAR PROJECT, INC Friendly account name: TERFtAMAR Account number: YI 23656 55 Your current asset allocation A Eye on the markets as of October 30, 2027 Index S&P 500 Your iq Randal Advisor- SCOTT STACK MAN LYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS FDIC insufed Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of this statement for detals about those balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30, 2017 3-month Treasury bills: 1.12% One-month LIBOR: 1.24% Percentage change October 2017 Year to date 2.23% 1639% 1.99% 16.17% 1.39% 22.14% 0.08% 3.23% ANP70002000665330NF7000051305 00001 1017 00C030000Y1236S6S5003014Y_GM_00024See 2 of 6 CONFIDENTIAL EFTA_00135139 EFTA01276532 *tills Business Services Account _) ..7 Change in the value of your account October 2017 (3) Year to date (S) Opening account value 13,292.61 $17,018.32 Deposits, including investments transferred in 47.95 420.04 Withdrawals and fees, including investments transferred out -1,359.68 -15,658.20 Dividend and interest income 0.11 0.83 Closing account value $1,980.99 $1,980.99 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Y1 23656 55 Dividend and interest income earned Pot purposes of this statement, twablty of interest and diildend income has been determined Item a US lm retorting perspective. Based upon the residence of the account holder, account type. OF prods(' type, some barest endow dvidend payments may not bo subject to United States (US) ardor Porno Rico (PR) Income tares. The dent mann* statement is not intended to to used and cannot be feted upon for tar purposes. Clients should refer to the ansiratte tar reporting forms they recent from UBS annualy, such as the font's 1099 and the Forms 480, for tat reporting information. m is the practice of UBS to file the applicatte tar reporting tons Ninth the US internm Revenue Service and PR TreaSury De0lintrent and in such f0rrns aCCulatety dasIfy (bitten& araa interest as lax eserrpt or taabie ix*** Pleat consult your indgdual tax preparer. October 2017 (S) Year to date (3) Taxable interest 0.11 0.83 Total current year $0.11 $0.83 Total dividend & interest $0.11 $0.83 Cash activity summary Your Pi nandal Advisor: SCOTT STACK MANf LYLE CASRiEL See Account a< miry this month Cos decal:. &dances in your sweep options are mot uded n the °penny and closingbalances vita, PDC insurance zezedies to depositsat UBS aim USA and an bans participating in the UBS PDC insured Deposit Program. R &es not aapty to deposits at UBS AG. Rations Er:arch OF bank cfrpoRts placed through the ues international Deposit Account °Ma'am SRC 0rdection f0PIttslo money market sweep fund hold nos tut not bank deposits See Important Mfonmanon about your statement on the last two oaaes of this 0actmem for deters October 2017 (S) Year to date (5) Opening Wino,: Additions Deposits and other funds credited $3,292.61 47.95 $17,018.32 420.04 Dividend and interest income 0.11 0.83 Total additions $48.06 $420.87 Subtractions Checks and bill payments 0.00 -4,371.93 Card payments -1,359.68 -10,861.27 Other funds debited 0.00 -225.00 Total subtractions -$1,359.68 -$15A58.20 Net cash flow -$1,311.62 -$15,037.33 Closing balances $1,980.99 $1,980.99 UBS Bank USA Business Account AFT Interest period Sep 8 - Oct 5 Opening UBS Bank USA Business balance Sep 8 $4,142.23 Closing UBS Bank USA Business balance Oct 5 83,292.72 Number of days in nterest period 28 Average daily balance $3,566.85 Interest earned 80.11 Annual percentage yield earned 0.04% SDNY GM 00024520 akiP7t0070t0655339 NP700006138S 00031 1017 000030000 Y1236S6S50 000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135140 EFTA01276533 UBS Business Services Account October 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account n anis: TERRAMAR Account number. VI 23656 S5 Rewards pants ae elected as of the 26th of the month or the pnor bus ness dry lithe 26th fah on a vitekentitoll&P). Reward point panty Mats can be found on wwwutd.cormitnantstivires October 2017 Year to date Opening balance 64,549 54,282 Points earned 720 10,987 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. Youcan find a ful description of the alternative investment objectives in Important information about Jour statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate In vestment el igibt!tty ConSeieraton - None selected 65,269 65,269 Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your IIsandal Advisor: SCOTT STACK MANY LYLE CASRIEL AM 7C0020C065S340 Ne700306t 38500001 1017 C0C03C000 Ys 23656$50034014YG0002450ARU 4 of 6 CONFIDENTIAL EFTA_00I 35I 41 EFTA01276534 Business Services Account UBS Your assets Account name: TERRAMAR PROJECT, INC. Friendly account na,ne:TERRAMAR Account number. Y1 23656 55 Some pnces, income and current vaues ShOwn may Ix EpproxImme. AS a kite. cairn aldlOsses ma/ hot be etowalely refkded. See miportent intonmeten about your statement a the end of ttws dxumem for mote infornason. Cash Cash and money balances Cash and money balances may include avalablecah balances, UBS Bar* USA depoot account balances, UBS FDIC insured Plogarn Bank Lances. UBS AG Stanford Branch &posit account balances and money mantel mulud fund sweep balances. see the Important information about your statement a the end of this document for detain about those balances. mcldng UBS BANK USA BUS ACCT Your total assets Your Flnandal Advisor: SCOTT STACK MANLYEE CASRIEL 185 Balk USA and 81 UBS WC Inured PrOgall Balk clepOS4 ZCCOunt baeeKes are insure0 by within applicable Ints, bun are not protected by SIPC. UBS AG Stanford Blanc hdepput accourt balances aee not insured by NYC and am not protected by 51K. Money market sweep balances are protected by 51K but are not Insured by the FMC ocennoboance oosingbdence Nice per share Ahttctge Dni0end Interest oafs on on Oct t on Oct 31 (t) on Oct 31 (t) rate period PMod Cap room (1) 3292 61 1,980.99 250,000.00 Percentage of Cost Estimated Unrealized Value on Oct 3t your account baps (1) annual income (V pan or loss (S) Cash Cash end money balances 1,980.99 100.00% 1,980.99 Total $1,980.99 100.00% $1,980.99 Account activity this month For Melt InlOrindlOn about the pikevalue shown for reStriCtedSKUOItS, see important' information about your statement at the end of this document Date Actlery Your Chialtityr CeSCOM:Oft expense cock Fate value PacelValue (3) Cash amount (5) Cash and irony balance (i) Sip 29 Cash and money balance *3.292.61 Oct 6 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 100917 .11 3292.72 Oct 12 Deposit MKT DEPOSIT STRIPE 19.12 3,311.84 Oct 18 Visa Payment CREDIT CARD PAYMENT • 1,359.68 1,952 16 Oct 26 Deposit DRECT DEPOSIT STRIPE 28.83 1,980 99 Oct 31 dosing cash end money balance 91S80.99 SONY GM 00024522 ANP7C0020C0655341 NV7003061385 00001 1017 00C030000Y1236S6S50000000 Page S of 6 CONFIDENTIAL EFTA_00135142 EFTA01276535 UBS Business Services Account October 2017 Account name: TERRAMAR PROJECT. INC Friendly account name: YERRAMall Account number: Y1 23656 SS to,nrinvn rament Cue Payment Due Die .ne Your N nancial Advisor: SCOTT STACK MANLYLE CASRIEL Avalatie Credo Line Outstanding balance UBS Visa credit card(s) payment information for November 23, 2017 S35 CO Nov 23, 2017 535,00000 134,280 14 1719.86 This credl card is enrolled in UBS Pay Credit Card feature and x111 autornaucaty to pat0 iron your account. Your payment Is schecbted for November IR 2017 We prowl& Bicinformation on your UEIS Visa credt cards whey as a courtesy to you The UBS Visa credit card and account are issued by ties rank USA UBS Bank USA sends you the °kW Staernent fo this account and you should make your parent Mord ng to their inst cud coS. We do not indule your outstanding credt card balanCe m the taut of your account with U155 FinarKia Services Inc Date Ac1nnty Description Amount IS) Money balance activities Sep 29 Balance forward 63,292.61 Oct 6 Deposit WS BANK USA BUSINESS ACCOUNT AS OF 10/0917 0.11 Oct 13 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Oct 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/18/17 -1,359.68 Oct 27 Deposit UBS BANK USA BUSINESS ACCOUNT 28.83 0431 Closing UBS Bonk USA Business Account $1,980.99 the !SS Bant USA Business ACC0unt is your ornery weepcoon. ANe7C0020C06$5342NP70C0061385 COCO' 1017 00CO3C000Y123656SSOCONNW_GM_00024Sge 8 of 6 End of statement for account number Yi 23656 SS CONFIDENTIAL EFTA_00135143 EFTA01276536 Important information about your statement U3S Financial Services inc. (the Firm a UBS anemia Serene), is a molder of all principal easily, ccmrrothey and wawa exchanges. UBS Financial Semler, and 1.8$ Bank USA re i-died subsidences of UBS AG and alias of 1.85 Swann LLC. The Em's financial staternere C available upon reqcen. The Fines exeo.nia alias are a. UBS Financed Sertte, 1200 Harbor Boulevard Weehawken, NJ 07086 This Statement representsthe only official record of yam LBS Financial Services account. Other meads, tape official la dxunents contanng conaliOng data should not be relied wan II youbelieve there is an aro- er omission Pease report it immediately n writig to the Branch Manager of the afire wvig your account. Altioup a Naga doom are landed to be accurate, statement dna 'ake not be used la taw purpose. Rely nab on yeaand tax tams, (Le • Form 1099. 5498. 10425. etc ) when prepamg your tax return. The Fa a required by law to ran to tie IRS all taeable dividends, mportabb noraztable anima and table neat end en amities held h as account, net proceeds an see breacnore, ad cost bean mcertain covered seosaies. Cavoraketkno wide tee Firm • Please nada ay oral comancation. in wring to further protect your riga. mdudrg your rugos ender the Seo_reies Investor Protection Act (SRA1 • If thefinancial atitution an the top left of to herd of this seams knot LBS F nerved Sates, LBS Firancial Sean carries yea =ant as clearing taker by arie-gemmt with the rdcated insauters We informed you of this relationshO Waned. opened this axon. h the cast your h it and Parties a* boated a LOS financial Services and rot the iwoliig bran, and you nut make a maw of any era or omission to bode firm • Ascleated tithe account agreements you rust nay us of any ears or Baud Waiving decks refereed an Sur Statement withal 30 days after d was mailed a made salable. • Please dada:war captains or houries to Mr Fim's C Fent Relations Department a 201.352.1699 or toll-free at 8.20-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Frday, or in wag to UBS m anual %nice ex., Client Rastas Depoirmit P.O. Box 766 Union fey, NJ 0700. • A II casements shall be deemed complete end note if not cbbclid to iv writing oaten 60 days • Fa Ter saxes Call 044412-0936 or hem outside the US.: Cal 201.352-1495 • Ft caw of oats or destiore about al electronic kids transfer OFT). al payneura a UBS Vatiebil card transactions, call KO-762-10OG a wile to UBS Feenoal $mice, a.. 1000 Harbor Blot, 6th floor. Weehawken NI 07036, Ann RIAAIMA Sakes. Cal a venue as soon as you can, if you tile yam stamen a receipt is *rag or d you need more nknaten tout a trawler on the steamer* or rece0t. The Film or Cad borer (as cplcable) must her I roMyOu no later tan 60 days after the F rm seed you the list it atened on which the erns or Problem ow•wed. - remade pow name ad exalt niter (tt any) - Cesabe to error or tie ander you re inure AMC ad affair. as <kik as yea cm why you believe • is an UM a why you need more Herman - Radethe doter anent d the suspected era. The Finn or Card Issuer wil nessgste you conceal and will coned a ear pearly. For alleged *non iloknq UBSVW•clebil cad transactions if we take more than 10 he less days to do ttis, we willcredit yekr accord for the amount you that a in error. so that you sW ha the use of the money dunng he One it takes us to complete our twestiption. Please mike all checks payabb to the Fern or he financial Mauler) mated on tie front of the statement In addition to raker accocnt lees, accounts may be abject to maianarce lees, chaps for late parried tor securities purchases and charges is unpaid amounts n cash accants Accounts that we transferred to other instate:a may be subject to a banter fee. UBS Sweep Options LES offers options lee swang cash balances to ba-k depose earn al non-a11 dieted barks al Striated banks. rfkray mete mutual funds (Money Fwd) ad tie nernatinal Genoa locale (0d) foe cwt.:awn wan an Internet:ore Resarce Management Accost. Depose adults al UBS Bank USA and non-affiliated banks panicipatng n the UBSFOIC4nstred Deposit Frogman are FDIC aura in accords-ice with (INC ales. Fer no. hansta, please visit own fdic.goo Deposit accounts at UBS AG StanfordBranch and chaos of Maw Funds are not domed by the FCC Through to DA, cash Winces ire swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Cann Branch. These deposits are not inured by tie FDIC. Balances held at tie LES AG Cayman Brand are temp:rank noosed tote sovereign role of the Cayman bads id there is no donna motet °Wigan of UM AG to repay the balances while on the UBS Cayman Branch's to:M. Bank deposits are not protected by 9P_ Money Fund shies are protected by 51K. See 'LOS Finweel Sernaf Accord Fraction' below. Welyour request, balixes n to bark depositsmew be **dawn. al sham of a Money Fug may be licsacktect and to proceeds and to you a your stakes wan. Father iricematon about available sap options, robing cant interest rate. and yields, it available two ubs cords...vowel* fromyour Francis' Advisor a by calling 801762-1000 UM Financial Services accowet protection The Fan is a member of the Saudis Investor Protection Cerperation (SIP), which protects securities oatonws of es matters up to 5500,000 (hcludin2 12500X/for dams for cash. Elobnattly broChse available upon reason or at ma six org The 9PC asset protector. Will apply to all weans that you hold in a particular capacity. The Fart together with certain aff Bates. has also OuttftaW19.0plynnental innate The ma. mum amount payable to at eigble dents. colkawek Lidr this protection is 1500 million as of December 10, 2016. SLISci to the poky cadgers at limitations, cash a the firm is further protected to up to $1.9 million n the aggregate ball your accounts hell n a Damian capacity A fiat copy of the poky wading is math Won request. Neither We SIPC poteolonnor the mophrnental protection apply to: • Certain f racial assets controlled by (and incimied n your account value) bat held away from UBSFina-col Services For exanple certain (i) insuraxe credits. including withle rarities. and (i0 shares of natal funds registered h the mane of the accord holder on the boots d the issuer or franca agent), • 'mama camas or hunt/nerd interests 0.9. limned partnerships id private placements) that are not registered under the SecuritiesAct ol 1933; • Commodities extracts (e.9. foreign alas. end preixo metal centers). includirg fututes contract, ad commodity option contra; rd • Deposit accounts (except cenif Oates a deposit) at L135 Bale USA, UBS AG U.S. bunches and barks n the FDIC rowed Deposit Program. The SIPC potaton and the suppanntal potato...do not apply to thew assets even if they alwase appear on you statements. The WC protection ad the applemertalpretection it not protect agora changes in the mtrkel vela of you investments (whether at a result d rarest movement, kale( bankruptcy cr tette-woe) Dividend Reinvestment Program (DRIP) no en. reflected is JA wage age. You may oblige) the actual peke hom you tuna Adria . Only ohol. shares are purchased under 0 P IP; Panel sham will be sold and the cash wit be &posited in your account The dotard renveslment pace applied by tie Barr may offer I tom the make li ce a *Ankh he partial awed ate sold Casevalieu Cnk whole urns may be tad n your account. If you we erd tried to • panel at as a result ol • chard laymen • otwase. the Firm well either sell pa-rial units at market prke a accept an worn detained by a registered dewing agency, at credit yes accost Inatment objecting The investment objectives and risk profile we specie to each account and may vary between yes &cants Please aim the Finn prorrptk in sorting day Kenlicant <Menge in you Inancial Pawnor investment obacta For each accord held you choose area the f plowing immtment objectives: • ProduceCurrenclenew Investments seeleig the generaten of neeme only. CONFIDENTIAL • Achieve Copal Appeeckoort Investments seeking growth of omega' rather than the generation of income. • Produce Comheetion of Moat and Capial Appnwation. Investments seek i-g both the generation of name and growthof anal. Overall risk profiles • Consevenve. Seeks to martin nal pa-eat with low re* and volatility to the accord overall even that mecca to Kean does nor generate significant income a reams and may not keep pace will • Moderate Wiling to accept tome risk to pincgal end tolerate some volataty to seek hither return,. • Algyaressioe: Willrg to accept hip risk to pincipal at high volatility to seek high returns over time. • (nommen! &teak& Consideration: If selectee( a portion of the portfolio for tat account ay include convert stradegies, linked liquidety ander/ate( volatiky. Statement Phouseholding• We envy consolidate sA Wad account statements with the Sae address in the same erwelope, tug. bona they have oak's who ako maven joint accent relationsha wth other dents a the sire address. If you prefer to recent individual statements mailed 'n sane emelcoes, you maydecline houwaiding by caling your Financial Adam Friendly account name the Friendly account none is a cusianzable 'neknane clam by you to assist you with your recordkeepig has no legal effecl cr. your account You tanchange your friendly accord nines, though Online Services a by reenacting yes FrunoalAduscr. Acimate overview • Yakn ofyoe,r aaountrpenfolo Net of assets al liabiltits • Assets_ Includes available cathbalance; webs f or restricted aunty (est), and Global Tine DefeUld. uorerkzel marts to market, and amen assets not held by the Fen Ones not inducer unpriced auntie:Vacate at the end of the pior and curent stamen genets, a prow aesonentsu td stock options ad arcade ad options • Babe Inebdes debt alias, astandrg merge. lows, credit line, shat wan Damao. • Cashrivomy Maces. Total of uninvested avalabk cash balances, pia decoot balances at affiliated and non-inlaid banks. End money meat nut al kid sweep balances, at the cbse of the statement period. Non.corradity tree aede balsas in yar want a not SegrrtgOied from other balances and tie Firn Fria? use any of these ft cis h the ordinay coursed its busness. These funds ow paythie won your derna-d. This total is molded in the omen period closing aka. SDNY_G M_00024 524 EFTA_00135144 EFTA01276537 Important infant latiol about your statement (00fIlhatd) Lending mfonnation Foe delved wit err ut fen cn the Fm's lending practees and dischstres. refer to you' Client Rtlatawhip Ad-gement a Accost Agreement ant the General leas rd Corditons. US6 Statement of Credit Practices available in Agreements and <blurts xemv ,abs ceNtreourrzfeei u, gam Vow assets You staseftern aemces saint*. and other assets held in the ecconl al the end of the statement period You may ale for &tray of IS.? paid Sautes al any tine. You may receive strunlies used as loan collateral after peas ay balance der: on them. AN securities tranPereed to the Fins thing the statement penod are Fred at matte vabe as of the end of the Palmeri period • Cost beer. In deternming the cop bays of the sautes included this Premera. oshere indicated web the nutter LES Fnancial Seances nes relied co information obtained from sources other than US$ Financial Sakes. alvlirg Oh:emotion from endive inn a that you mw havt provided to you- Finercial Advisor. The Firm does not indeperdently veeey or grantee the accuracy a vandily of ayeiciarion reovad by Saran other IllJn Farrar Senses aditiort although LEK F aerial Services gertralE updates this rdarnal ion as it is received. the arm does not Fronde ant assurances that the nformaton Leder 'Cost bend'and -Urrealeed gaff loss' 6 accurate as of the date of the statement. As such please do nat rely on this information to nvia pi-chase or sale decisions. la in pupatesa otherwise. Accounts transferred to the Arm may reflect garfloss teals for the Nerd of Ma they at held al the Firm More historcal 'planation can be added by yak Financial Advisor. • Unrealized gains/lomm When data is aerial:4e estimated vrealized gans/losses are akutaled foe ntraelast secvw lots the transaction data for nciviiml loss may or may not rolled cannissions, charges andfor storey reorgaretal cn cents. Dividend and other renvestment lots and systemic purchase loU se each «retned to display one averaged lot The • Trade date' column pastas the cripnal varnaction trade date • Callable securities. Bonds and rftferred stock that the issuer cats for tar redemption wit be selected rreastolE by lot Iran rang al Saari*, of that issue hold is our armor ft nominee name for as clients Call leave aormalayn is obtained from third pates and es acctracy snot guarareed. Other call leaves may exat which cculd slat aid complete nlarnslon sill be provided upon request • Certificates of deposit (04. CDs are FDIC awed Lp to 52'93,000 n principal and accrued irterest per depositor rd pee depository asNvoew inaccordance with FDIC rubs. • Prioefvolue Frces displayed fa wurart4 and ether products may be hsher or bover than the once that you would actually receive in the make. feces me obtained from avian tied pity amen shch we believe to be reliable, but we do not gararsee tier rotary. - We 9inerelY V. the dosing lake "ken 'eatable a the mean ce the-bd rod ad pekes lissed savers and optons a- only bid prices ice OTC securers. - ins rutty traded snares maybe priced usiog a valuation model a the most recent stria we Wined rod may nee reelect ri actual market price a vats. - Certainporn:re may appear witecut a once arid unable ow al 'price was not avelabh• a we ye unble10 obtain or es ce for a Security - Deposes or Vannedenominated noun-ears other thin U.S doles reflected X the erhangt rate as ol the statement wa ddle - cairn wanes dingn noreconf canna dervenhatorn. price and quaery (lace vela-80,1W haven een adjusted to f rare MOP valuauct To obtain anent potations. Moen available, contact war Fruncul Adosa. • Privet* internments end structrad products. Private rasument securies (cc Lacing drat ParteiPal on Proceam and real estate investment trust stcrees) and stetshad prodrts are genvaly h9hS, 144 Co-tan dructued croaltas have not been registered with the becuities and Pechrw Calwasion a vide ay state securities Sas. We provide estmated errs ler pr em.* nvestrrent secedes and Pruett/0d products for armor coal papaws only /Worry is eta guaranteed — These values may dike(' stbstantialy Iran fates. if any. at which a preare nvesomern secuity or structured padre may be torght or sold and do rot raaaartb. reaper, the value you may recent upon liquidation. — Third pity estimates of vale re as of a attain date rid are supplied to UBS Francis Services as a regular bass by an ndependere valuation lain. hoar, vaultpa-trice or sponsor estimated waist. if ay, re %pored to the Fim by the :MAK general paver or sponsor and me/ be calculated based on dream Horwaton from tat used by td panes to derive ter estimated values. - You can obtain adddixul ink:maim regarding the rnettudolOgy used to determine the estimate of value ad the date of the ilamation that is the basis la the estimate by contacting your Ai-uncut Advisor. ▪ Thid party estimated vet*, may be reflected as pncert in several salaam meen an . valuation Inn hes not %Malec) a 4 viable to assign a value. Moen we become awn that a material event has armed thee may <all a previousy reported van questann. a Moen a value would be highly speculate. die to the nature of the secunty - When nether an ISSuer, genera p ine a sponsor estimated value nor a thrd-party estimated vela is Fronded, the valve of the storey will bedreamt from es punkas.? price - Diarbut ems to dale may ndude return of CaMat. Mane or both. - • Original unit we represents the initial offering price per unit and may not ref lest rar cat basis - OFP and waisted RFn savers are not listed on a national secretes exchange, and are genteelly illgud and even if they can be sold the price received may be less than the per share estimated vale provided ri the &cant statement. • Roseland markies Restricted snaiits generaly we not anal, rabble br public sale LEIS Financial Services uses the market price of the unrestricted stock of the sane issuer as an mputed value lea the restricted stock for purpOtel of this statemonf onry. To the Mara that restricted secretes are triable lot sale the value received may be stApparrialE less than the 017u7ed value sh-awn • Eve. Dartnated) norms anent yield. and rats An estimate of anti eICCOe is based on curers (Wand and near, rates, assuming the seosties will be held for one yea ham statement date et trail maturity. Thes estimate is crikt a gudelne, accuracy and continued ncome are not guaranteed — Estimated renal income and current yield for lenan troes of cavities coal include a return of veer pal or capital gans n which case the est income findtuner* y*lt would be oven-sated. — &motel mud income rd current yield and the seta irount andyield m•04 be lower a hitter than the estimated awaits — An estimate of arruakzed income (dividend soda interest) divided by the anent matt valeriaceag• balance is based on the last dividend or interest payment made by the issuer and assumes the seorreddecoses will be held for as. yea horn the statement date or until malady. Accuracy and contnued yell ate not guararneed. • Psis not held by UBS Financial Service. Certain assts re not held by the F rm and not mem the Ferns posassem or control. These assets are deployed on you' statement for of orrnaliona purposes only. Positions and values presented ate Provided by the issuing him US$ Financial Services is not tespcable for ths information and does not quanta es moray. These assets are not protected by Sa or the F rm s supplemental Slit towage. • Revenue shoring and additional compensation. • In addran to commesions on sales and 126.1 fees reeved n connection with the drurbron of mutual knob to our <lents we ad a our aftraie recent revert thring parrem from cIntrbses thdor advisors ol the natal hands that we sell These manias re based on two different conwonents: 0 to ante ol sales by LES of a part Kula rrulual fund family to our client% and OBI* noel vat* 04 a particular intAual find f amity's shires held el the fern — We and ow affiliate also receive retworkng and °alba procitrog lees in consderzecn ler transfer agent services that we peovde to tie mutual funds Thew fees generally we paid from investor assets n the mutual fund and are a had dollar arrant based on the nunter of xcoints at the broker-dealer hokling naull funds of that land family CONFIDENTIAL — h addition to commissuin received n connection rah the sale d deb-brim of arroty contracts ed unit investment trust units loaf clients, en ardor ox rare receive reverts sharn; ccopenaion from may of the riSa3fKa COODanteSurriarrallang the ennuty carets, affiliates ol the mane companies a sponsors of the unit investment trusts we daritute. - Ow affiliates also recent trading carrrissOns and otter compensation frornnaual laids and nsuarce companies what products we darbute. - We einem an area la from ieSS Bark USA arid 1.8$ AG Stamford Branch of up to $25 per account sweeping to the banks under the U35 Bat Sweep Pro9rarn. Activity Information negardng commissar and other charges named no correction web the execulon of trades, includingoption vansactions has been aluded on confirmations prewOlifb, fUlialhed 10 you, ad will be provided to you prorrotly On Mann Short selling it ea., at engaged n thort selling a swats you may incur a charge die to certain borrowing costs fa dui pal kola* saisey. Open orders Regardng open 19:od-IiIcancelled* orders that woe not executed by the stamen date, open buy and al stop orders re retard by the amour of di-edema "OM ore an todavidenis a en-reJois date unless atnacced otherwise by You re respoosble for orders that ye executed !Le yoJ. toyeas Grua to cancel asol1^9 Open cores. Privacy To obtan a copy of art anent Client Prier" Notice. please contact you Pantie' Advisor or vest or websae ww.v,.ei oomoviva.vonrn — LEE Financial Sancti is not a bank The RMA, Business Services Account BSA and BMA re brokerage accounts which prowde access to Osaka seewes and smarts Ihrough eranserrierts with affiliated bares and other Ihithparty banks, and amides access to insurance and annuity products issued by auffliated thkdorty risurance companies theca* instance agency subsidares ce WSFinancial Snores Inc. — Mamas risursv.e, Yd annuity products. Not FDK mold • No bark guarantee. May lase vat* — WA Resorts Management Account, Business SWUM Account BSA, IPMA and international Resource :Arm:operant Accant re registered service malts of LABS inancial Sevin Inc. - VGA is a registered Vadsmadt owned by Visa Edema:teal Service Assoc:Mon and used under kens., The LES Visa cre.d. cads ad the 1.85 Visa debt cards are issued by ILSS Bank LISA with permission from Visa U 5.A Incorporated M othea Vaarriveln, registered tredenurks, %noire marls and registered unite molts are of their respective care:tines LISS firsarecial Set vices Inc. Per 201709 SDNY_G M_00024 525 EFTA 00135145 EFTA01276538 /It UBS UBS Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70036403491117 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. V I 23656 SS Your Anancial Advisor- SCOTT STACK MANILYLE CASRIEL Phone. Questions about your statement? Call your Financial Advisor or the Resourceline at 800-762-1000, account 029023656 Value of your account Business Services Account November 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 on October 31 (S) on November 30 (1) Your assets 1,980.99 1,337.31 VIsItour webelte: Your liabilities 0.00 aoo swew.ubscorrillinancialseNices Items for your attention , Help protect yourself from fraud and review bank, credit card, and bookerage statements regularly. Also, get your free credit report annually from ?new. annuakreditreportcom. Value of your account 31,980.99 $1,337.31 Tracking the value of your account S Thc tt...arICS Dec 20'5 Dr. 224 6 Dec 2014 0(1 2017 14)v 2017 Sou uses of your account growth duriag 2017 Value of your account at year end 2016 $17,018.32 Net deposits end virithdrateals -S15,681.84 Your rvestment return Dividend and interest income $0.83 Chance in market vaiu4 50 00 Value of your account on Nov 30, 2017 31337.31 SDNY GM 00024526 Member SIPC 4HeT00020C06•0249Ne1000060526 00001 i i7 000030000 Y123656550000000 ►age 1 of 6 CONFIDENTIAL EFTA_00I35146 EFTA01276539 *UBS Business Services Account November 2017 Your account balance sheet Summary of your assets Value on November 30 ($) Percentage of your account A Cash and money balances 1,337.31 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 0.00 000% F Commodities a oo 000% G Other 0.00 000% Total assets Value of your account $1,337.31 $1,337.31 100.00% Account name: TERRAJAAR PROJECT. INC Friendly account name:TEARAMAR Account number: :t:rce. S5 Your current asset allocation A Eye on the markets Index Percentage change November 2017 Year to date S&P 500 3.07% 20.49% Russell 3000 3.04% 19.93% MSC - Europe, Australia & Far East 1.06% 23.61% Barclays Capital U.S. Aggregate Bond Index -0.13% 3.07% Your ll asocial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS it:4c Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about slur statement on the last two pages of this statement for detail about those balances. Interest rates on November 30, 2017 3-month Treasury bills: 1.25% One-month LIBOR: 1.37% ANF70002000640250Ne7003060526 0000! 1117 bocoanocov123656S50 000,1YGM000245Prie 2 of 6 CONFIDENTIAL EFTA_00B5147 EFTA01276540 *UBS Business Services Account November 2017 Change in the value of your account November 2017 (3) Year to date IS) Opening account value $1,980.99 $17,018.32 Deposits, including investments transferred in 76.18 496.22 Withdrawals and fees, including investments transferred cut -719.86 -16,1781)6 Dividend and interest income 0.00 0.83 Closing account value $1,337.31 $1,337.31 Account name: TERRAMAR PROJECT, INC. friendly account n arne: TERRAM AR Account number. Y1 23656 55 Dividend and interest income earned rot outposts of tNs statement, traablity of onletest and Ortdend income has been determine:Ilion a US IS. *Parting CersPedht 8/6.0 upon the residence of the account header, account type. or product type, some interest Ando( dvidend payments mar not bo subject to united States (US) anda Puerto Rico (PR) income tines The dent monthy statement is not intended to be used and cannot be retied upon for tat purposes Clients should refer to the arcfeatte tat reporting forms they receise from tea annualy, such as the corm 1099 and the Forms 480, foe lac reporting information tt is the practice of UBS to file the aPpirCatle la( reporting forms With the US sterna Revenue SenriCe and PR TreaSury oeparorent aid in such fOrrn$ accutatety dasIfy dwiends arced Interest as la( exempt or taLable 'Mane Pleat consult yowl includual tax prepare( November 2017 (S) Year to date (S) Taxable interest 0.00 0.83 Total current year $0.00 $0.83 Total dividend & interest $0.00 $0.83 Cash activity summary Your rinandal Advisor: SCOTT STACK MANILYLE CASRIEL see account a< tatty the month for deals. &dances in year Sweep000ns ate ind uded in the opening and closing balances Yd uts FDIC insurance apple% to deposits at UBS Bank USA and all bails participating in the UBS FDIC insured Deposit Proven. n does not aapay to deposits at UBS AG. starifold Ertareh of bank deposits placed through the UBSInternaliona Deposit Account program SVC protection aripkes to money market sweep fund head rigs tu1 not bank deposits See important information about your statement on the last two pages Of this 0:Kument for details. Opening balances Additions Deposits and other funds credited NOuernber 2017 (1) $1.980.99 76.18 Year to date (1) $17,018.32 496.22 Dividend aid interest income 0.00 0.83 Total additions $76.18 $497.05 Subtractions Checks and bill payments 0.00 -4,371.93 Card payments -719.86 -11,581.13 Other funds debited 0.00 -225.00 Total subtractions -$719.86 -$16,178.06 Net cash flow dosing balances -$643.68 415,681.01 $1,337.31 $1,337.31 UBS Bank USA Business Account AF'Y Interest period Oct 6 - Nov 6 Opening UBS Bank USA Business balance Oct 6 $3,292.72 Closing UBS Bank USA Business balance Nov 6 81,9W 99 Number of days in nterest period 32 Average daily balance $2,467.77 Interest earned $0.00 Annual percentage yield earned 0.00% SDNY GM 00024528 atriP7c0020C0640751 Ne70000E0526C0031 i it 7 popOdc000 Y1236S6S5000C000 Page 3 of 6 CONFIDENTIAL EFTA_00135148 EFTA01276541 $UBS Business Services Account November 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC. Friendly account name:MIRAMAR Account nuntber. Y1 2365655 Rewards pants are reflected as of the 26th et the month ot the pnot busness day if the 26th Id Is on a weekenCY10110.ay Reword. COM activity (*tab can De 10und On wAnv.uttS.Cto/OnNneSeneke4 November 2017 Year to date Opening balance 65,269 54,282 Points earned 725 11,712 Bonus points 579 579 Closing balance 66.573 66,573 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 Fi,ancial Advisor or Branch Manager. Youcan find a fur description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment el ig consderat:on None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Out. Your II sandal advisor: SCOTT STACK MANLYLE CASRIEL A NP 70302000640252 NP7OCOO:0526 00001 1117 COCO3C000 Y1 236S6S50 CeilAY_GM_000245104 4 of 6 CONFIDENTIAL EFTA_00 I 35149 EFTA01276542 *UBS Business Services Account November 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Sane pnces, inomale and current vaues Shown May Ise Eppr0aamite. AS a *PA. cairn dadl0sses may n01 be accurately refkatd. See Smportant inkarnabOn atiout your statement a the end of tats dxument for mote infornason. Cash Cash and money balances Cast, and mon*, balances may induct] avalablecah balances, U8S Bent USA defrost account balances, UBS FDIC insured Rogan Etdances, UBS AG Stanford Stanch deposit account balances and rroney man mutual fund weep balances. See the Important information ea/O*w statement at the end of this document for detain about those balances. Hddng UBS BANK USA BUS ACCT Your total assets Cash conng Wave ClosIng baaxe on Nov 1 (I) on Nov 30 (S) 1,980.99 1337.31 value on Not 30 (t) Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL 1185 Rana USA and al UBS FDIC Insured Proga'n Balk deposit want baaXes are insured by the FDIC within agolicable lams, but are not protected by 51K. U8S AG Stanford Branch deposit accourt balances ate not insured by FM and are not protected by 51K. Money market sweep bdances are protected by 51K but at not Insured by the FDIC Fact per share Average Duff:lend Interest Days in on Nov 30 CI) rate period period Cep amount tS) 250,000.00 Percentage of Cost Esarnaled Unrealized your account basis (S) annual in(Cene (S) caner lois (S) Cash and money balances 133731 100.00% 1,33731 Total $1,337.31 100.00% $1,337.31 Account activity this month For TOM I nharrnatiOn about the priori s.9lut shown fOr reStriCra0SKilehtS, see important rotor ation about your statement at the endof this document Your °dandy Date Arliary t1eSC0pri0n expense Code rxe value overvalue (1) Cash amount (S) Cash and rrxxiey balance (S) Oct 31 Cash end money balance $1.900.99 Nov 17 Visa Payment CREDIT CARD PAYMENT -71926 1.261.13 Nov 22 Deposit CIRECT DEPOSIT STRIPE 18.82 1,279.95 Nov 24 Deposit CIRECT DEPOSIT STRIPE 19.12 1,299.07 Nov 27 Deposit C4RECT DEPOSIT STRIPE 19.12 1,318.19 Nov 28 Deposit CIRECT DEPOSIT STRIPE 19.12 1,337.31 Nov 30 Closing cash and money balance $1.33731 SDNY GM 00024530 ANP700020C06402S3NP70030C0526 0000t 1117 Broc030000Y1236S6SS00000C0 Page S of 6 CONFIDENTIAL EF1'A_00135150 EFTA01276543 *UBS Business Services Account November 2017 Account name: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAS Account number: VI 23656 55 mina's, Payment cue Payment Due Date to. Your Animist Advisor SCOTT STACKMANIVIE CASRIFI AValttlt Cad, Ur* Outstanding Went< UBS Visa credit card(s) payment information for December 23, 2017 $3500 Dec 23, 2017 $35,00000 134,275 31 9724.69 mis moil card is enrolled in UBS Pay Credit Cad feature and x111 autcrnaucaty to pad Iron your account. Your payment Is scheduled for Decenter 18, 2017 We provide this information on your U8S Visa creek cards sdely as a courtesy to you The UBS Visa credit card and account are issued by UBS Sank USA US$ Sank USA sends you the (*Ida Statement for this account and y0u should make your Darrent aCcordng to their WM ruct cos. We do not i(xlixfe your outstanding credt card tame in the rave d you account with UBS Fnauciel Services Inc Or Admty Description Amount (S) Money balance activities Oct 31 Balance forward S1.080.99 Nov 20 Withdrawn' UBS BANK USA BUSINESS ACCOUNT AS OF 11/17/17 -719.86 Nov 24 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Nov 27 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 28 Deposit SASS BANK USA BUSINESS ACCOUNT 19.12 Nov 29 Deposit UBS BANE USA BUSINESS ACCOUNT 19.12 Nov 30 Closing UBS Bank USA Business Account $1.337.31 me UBSBan1 USA Bogue% Account is your OOMary Weep Cfpb0n. ANP78002000640254 NPVC0007526 00801 III 00C030000Y123656SSOCOMW_GM_000245FfIlge 6 if 6 End cot statement for account number VI 23556 55 CONFIDENTIAL EFTA_0013515 I EFTA01276544 Important information about your statement U3S Fiancial Services tic. (the horn or UBS Fnercii Servbes), is a merrber of all principal truly, canrrodey and opens exchathes. UBS Francial Sconces and 1.8$ Balk US4. re i-died subsilanes of UBS AG and *Miresof UBS Season LLC. The Fim's enamel statemert is available upon retried. The Finos extaire offices re at: U3S Financial Stripes Inc. 1200 Harbor Boulevard Weehawken, tU 07086 This aatement represents the onN official record of yoer LB5 &uncial Services account. Other recant, eapt official tar docunents, contanng contlidng data should not be relied sport H youbelieve thee is an era a omicron. plea,. report t inenedaktly n yang to the Branch Manager of the Mice wvith your account. Altheap al liaares sown re landed to be accurate. statement dnaMake not be used kr tm purposes Rely saN on yemend tax krms, fie , Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Fim reared by law to repon to he IRS all taxable diadem; reportable rentable clariand and mak nem end en securities held n you accost net proceeds are breaclims, a4 con base cn certain covered stairs. Caverardatlans wiat dee Firm • Please earl km err oral cormunkations in meg to further protect your rills. indudrg your ages utter the Se airs Investor Protection Ad (WA/ • If thefin/noir ithitution on the top left of to front of this stamen isnot LI3S Enna Strokes, LOS Fisincial Semites carries yea account as daring tacker by arra-game with the ithcated nstituton We informed you of this relationshiu Manta opened this aeon. h the cast your hit and stores re bated a LOS Financial Services and rot the imeackg braes and you rat man a nen of ry cam or omission to both firma. • As delisted in the accant agnemmts, yw Mat rendy us of any elms or Laud erring elects reflected on your statement within 30 days after t was mailed or made alas. • Plea died *moat complains or dares to the Fimss C Fent Relatkns Department at 201.352.1699 or toll-free at 801•354-9103, 8:CO A.M. to 6 OD P.M. ET Mondry through Frday, or in wing to WS Fivnual Semites frp, Client Retrials Depairmet P.O. Box 766 Union City, NI 0700. • A II statements shall be deemed complete ad aurae if not cOctid to n wiring Mtn 60 days • Fa TT( services_ Call B44-612'09,36 or nom outside the US.: Cal201.352149S • h um of *nes or omens abort an 'atonic knit transfer (FT/ bit amen a UBS Vea•deet card transact/tans, call 101762-1000. a wile to UBS Frontal $er.ices Ix., 1000 Harbor Blvd, 611-• floor, Weehax.4.e% NI 07036, Atte WANES& Senses Cal a mite as soon nye, can, if you thee you' statement a receipt is wren; or 4 you need more nionnater rxut a Order on the state ere or recipe. The Film or Cad bar Gs applicable)must her I romyou no later than 60 days after the F rm seen you the list st let..114.11 on which the erns or Problem rand. - Dowd, yet name ad accost meter (d any) - Casaba Ile error or tie trawler )Cu at inure about, rd open as clearly as you can why you believe d is mem or why loth need man Hamra - Fronde the doles arrant of to suspected era. The Firm a Card Muer wA niestate your carthlan and MI coned ry error srempte/. For alleged errors Mang UBS Vet dee ta-d transacriam. if we take more than 10 ba tress days to lolls, we will credit )ate rant for the mount you thnk is in error, so that ycu wt here the use of to money dunng the tine takes us to complete our imstation. Please mike all checks payable to the Firm or the fatal inmost', ndcated on tie front of the starnent In addition to negate accort fa, accounts ma/ be abject to mattena-ce hos, (haws for late payee kr securities purchases and charges for unpaid amore n cash accents. Accents that an tanderred to other instance's may be subject to a tender lee. UBS Sara Options 1165 otters options for maplg cash braes to bale deport accents al non-aff dieted bats ad Mated banks, may maret mutualfunds acneyhridslord the nen:demi Clara accart (DA) fa cumart wit. at International gnome Management Accost Depost accounts al UB5 Birk USA ri d non-affiliated banks panicipatng n the UBS FDIC-hared Deposit Program are FDIC insured in mead:rice with FDIC am For nwe i-donnatian, plea via v.ww . f dic.cpy. Deposit accounts at UBS AG StanfordBranch and shies of MoreyFads are not tared by the FCC Through the DA, cash braes re swept to deposit accounts at UBS AG New YOrl, Brarch rdUBS AG Cairn.' Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only noosed to to sovereign rte of the Cayman Mina ad there is nog arena or oat °Mann of LIGS AG to repay the balances while on the UBS Carman Branch's books. Bank deposits are not protected by PPC. Money Fund shores are pasted by 51K. See '125 Financial Simon Accord Woodier,' below. Ltar your request, bataxes n to bank deposits my be *Motown, and shwas of a Money Fad may be Iic1Adae4 and eve proceeds retuned to you a you' 190.1114$ ;coat Father iriormatcn about available sweep options, netting current merest rale and yolk a available whew ubs corriernemyea, from your Lancia Advisor a by calling 8C0762-1000. UM Piwidel Services secant protection The Firrn is a merter of the Searnits hate Protection, Ccrporation (SIP°, which protects securities oatonws of is members up to 1500,000 finckding 12500X/for dams for ash/. &Oratory brochre available upon read or at ma sec. org The SVC sat protricn lime apply to all moues that you hold in a particular capacity. The FM, together welt certain aft iliates, has alto purchased athavental masa The mat mum mount payable to al ekgbactras, cohesive seder this protection is 1500 million as of December 10, 2016. Sara to the poky cadets at Imitations, cash a the firm is further protected to up to $1.9 million n the aggregate kr all your accounts held n a parikue capacity ccpy of the poky wadith is walla Mon request. Neither the SIPC protecticn not the aphrnental protect*, apply to: • Certain tnascid assets controlled by (and elated n your account whit but MM away from UBSFinancol Services. For exaTple certain 0Insurance proles, including wadable mates, aid (ig shares al Maui funds registered h the name of the &cart holder on the boots of the issuer or transfer agent), • laymen cortracts or Mama norms fe.) limted partnerships at private placements) that are not registered under the Securers Act of 1933; • Comnoditoes contacts (e.9, foreign Parse and pre( cus metal serene/ inducing fatties contracts and commodity option ntracts; and • Deposit accounts (except co cent icates a deposit) at LOS Bale USA, UBS AG U.S. branches and banks n the FDIC read Deposit program. The SIPC protect on and the supplartal protester do not apply to thee Met event toyer-ease appear on you statements. The SK protection and the amplemertal protection do not protect agate changes in the mien ea of you investments hater a a result al mast movement, issue( Arkruptcy cr otherwise) Dividend Reimestment Program ppm lhe sake reflected is an average pa. You my obeli the actual Fake Iran you. Fine-Kir Wax. Oa tie Mann ore purchased under DR IP; oral sham wil be sold ad the cash wit be &potted in your account The divided renvestmert pnce applied by tie Baer may Offer fromthe nude pike at *ha Inc partial lure aro sold Caster-lieu CnN whole urns may be leSdnyos accent. If you an mined to • pair snit as a result ol • addend amen a otherwise, the Firm mil either sell partial units at mart* price a accept an arrant determined by a regiitered clang agency, ad credit you accost. Immanent thecae@ The anima objectives rid risk profile on speak to each account and ma/ vary between yds /moults. Please attest the Firm prorrptN in wining d me ssrdicant change in you friaxial sit/stoner investment arches For each roan had you choose areal the (plowing investment objectives: • Padre Cumenencore: Investments seelath the gent/atom of nccmeork CONFIDENTIAL • Acker Coat Appear/on: Investments seeking growth d pmcpal rather than the generation of income. • Produce Com6Oution of Mcom and Caper Apposcia*n. Investments seelti-g both the generation of nccme and growthof petal. Overall risk profiles • Cons...favor Seeks to manlin nal peat with low rck ad volatility to the accord meat even if that means tie account does rot generate sided kat income ix are and may not keep pace with infirmity. • Moder.. Wiling to accept same rids to principal ad take-ate same warty to sr* hgher returns. • Aggress e: Walesg to accept hip risk to pincipal at high volatility to seek highreturns over time. • mummer Eagerly Corwieratron: If selected a portion of the portfolio for last account ay include complex strategies, tinted liquidory and greater volatiky. Statement•homeholdier We may tamale al related account statements with the en address in the same envoithe. • g. because the/ have can take mantim Yin axe relationshOs wan alw dents a the sane address. It you par to rare individual statements mailed 'n sera italithes, you maydecline ',Quadding by calith your Financial Aohnor Friendly account name The Friendly account am ea customizable *nilemane chosen by you to assist you with your recordkeapith has no legal effect coyote account You can chata your kindly accent names, through Cane Services a by contacting yes FirunoalAduse. Airmen waren, • vakoe of Ma aeourebboMolo Nn of assets rd liabilaas • Area Includes avalable cash balance; wakes f or restricted securty (est), rid Global Tame Deposits, unreik z marts to market, and cone' assets not held by the Fion. Does rot include unpriced efturitieslaseets at the end of the per and arrest statement periods, private k options ad emceed* star options • Ciatares hcludes debt braes, cutsta-ag argot loan, credit line, shah accent balinces. • Creamy braes. Total of uninvested meleble cash balances, pbs drat balances at *Mired and non-attikated banks, ad looney maker mutual Lad new balance; at the cbse of the statement pawl Non.tormadity free nit balances in yea oxcart re not segregated from other babas and tie Firn Fria/ use any of these flits tithe ordina-y course of its busness These funds an paykle iron your derna-d. This total is evaded in the omen period closing wit. SDNY_GM_00024532 EFTA_00135152 EFTA01276545 IFnportaut information about your statement (ceetlued) Lenday infermatien For debited inlet-meal on the Fends lending padded and dectures. refer to you Clem Relahtship Agtement or Account Agreement and the Central Terms and Condit L6S Statemenl of Credit Prates available in Agreements end Duce:num at baste ob. comilecnuerclacloarra yea assets Your seaman, demon securities and other assets held in the accountant* end of the steamer? period. You may xi for &Way o lull/ paid sea-cities at r tine. You may f.o.be smunlies used as loan calateral after twig any balance den an them. Any securities eraniPerred to the Fin, casing the statement period are heed at market value as of the end of the statement pitied • Dort blase. In determining the con basis of the secuties included this quennerd. *Mere indicated wth the triter'I,' Les Felancifil Services NIS retied mho ormation obtained from sources other than US$ Flynn.' Seinen. rcludirg idarnation Iran another kin or that you may have provided to you- Fine-ant Ackisor. The Firm does not independently vamp guarantee the accuracy or vandily of cry eltion ltd by sources other than LOS Franco' Bowes h *WWI, anthough LEK F inertial Semen generate LP:fates this vide as is that the Tem does not monde n asSUMneS the nformation under 'Cost base- and "Urrealeed gar, loss' 6 accurate as of the date of the statement. As such. please do not rely on this information w nuke prchase or sale decisions, for taprposes of otherwise. Accounts greened to the Firm may ref tect gar/ loss Hansa ion only fa the period of eine they ant Min A the Finn More hiatal informanon can be added by you Financial Achicor. • thruiited gaiisfiesses %IVO data is maitable, esnwed unrealized gareilosses are calculated fa sentry lots. The transaction data fix isdrvildal lots may or ma; not reflect commosicee, cheers anctor security reorgandalmn units Dividend and other reinvestment lots and spume k purchase bus we each contiud to dispLw or* averaged lot The • trade date' (Diannpresents the agnal transaction trade date • Callable securities Bonds and palmed stock that the suer cashfor tab, redemption MI be selected ?martially by lot Iran among at sea men of that issue heid n our none ornate-lee name la au cheat Call lease Martial is obtained from third palls ad es acctracy is mil guaranteed Other call leaves may exist which mad affect Mtsd compete. nlormalcn will be waded upon request • Cottonseed of deposit (CDs). COs Eye FDIC nsured up to $250,0)0 n primed and *cued interest per deposit and per destitory instituak inaccordance wit FDIC nies. • Price/value Prces dispLved for stoats and other produces may be hgher or tower than the Pme hat you would actually receive in the market. Prices are obtained horn mime hid pang sources winch we bairn* to be retain., bit we do not guarantee tett accuracy - We generally use the closing price Innen anigek re rent mean of the bid and adc prices for hoed straits and options or ony bed prices la OTC sashes. - Less amity traded securities may be pied usn9 a valuation model or the mot recent ri ce we obtained and may not reflect an Wu* make price a aka - Certain pose ions may appear without a price and will Mow al 'mice was not resalable' if we we unable to °been a price for a security. - Deposits or securities denominated in ciseercies Ober then U.S dam se eel kcled at the eahenge rate as of the statement date - For (main securities vaing in nonce/towing denominations. price and quaMydace valu0 may have been adjusted to facilitate proper vabacce. TO obtain current cantatiaiS, when avant*, WIWI nos Fancial Attu. • Private investment end ttuuctured produces Private nvesement smuts (totaling drect pan <ma cn program and real estate amerstment trust swarms) and stoic turd prodacts are german/ highly ?kaki Ceram an toed medics have not been registered with the SeCuitiel and &Marge Canriusisin Cr' under any state securities laws. We porde estimated tabs fa private nveanat warts rid structured products for /normal cot newt only Accuracy is not guaranteed - These values may differ subRantially tom penes, d any, al which a porn mestment security a structured product may be boar)* a sold and do not necessarily 'Metre the vats you may receive Leon licuidaticn. - Thid party emanates of rale at as of a avian date and re Stepkid to MG Financial Stases on a regular base by an independent valuation I 'rm. titbit, general partner or spent estimated abet ary, at supplied to the Finn by the saver, ?twat Pallier Or sponsor and may be caWated based on efferent reformation Iran That used by thed panes to derive their nutted VOW'S - You can obtain addama information regarding the methodology used to determine the animate of value and the date of the information that tithe basis for the estimate by contaceng your Snuncul Advisor. - The party estimated alas may be reflected as 'Noe priced' n several statical. Men an rdependere valuation km has not stoppeed a tamable to assign a aka. when we become aware that a material event has mond that may call a IravaleFly regaled yaks nu question, or when a value would be highly speculative due to the true o the secunty. - When neither an mum, general panne or sponsor est Maid value nor a thidany estimated vat a is mite, the vats of the secuay willbedifferent from its rudest price. - • Disuhutions to dale may mix* return of capital mot or both. • 'Original unit vie' moments the nitial offering snot pm urea and may not reflect you cost basis. - DPP and tatted REIF secuntka arc cot Weed On a national tubes exchange, arid are generally &dad and men if they can be sold the mice c...cmel may be less than the pee tare estimated sit crowded n the accost statement. • Restricted securities Restricted smuts generalS at rot curety eigble for public saki LDS fillatifial Services uses the Market price of the unrestricted stock of the the rUutlf as an mputed value fa the restricted stock fa pumo:o: of thia iflO>P19/14` on4r. To the mac* that restrkted secutes are efgble lot sale, the yaks teemed may be substanballr less than the mused vats shown • Est. Weimer/4 income. current yield' and rave. An estimate of annual Mace* is bated on curer* dradend and Pease rates, assuming Me Saute. Will be held for one yea from statement date or sail maturity This estimate is only a gudelne. accuracy aid continued norm are not gutted — Estimated anal ixorne and CuTent yield for certain types of cattle. coild nchtle a resin of emcee' or captalgans n which case the est income (lex( current ywl would be overstated. — Estimated anal income an/ current Weld and the actual ilCOIT* and yield Illight be lower or higher than theestnted amounts — An estimate of anrual*ed non* (dividend Andra interest) diveled by the current mole', vakearaverage balances based on the hat dividend or Merest payment made by the issuer and assures the seosimadeposcs will be held for one year from the statement date or until malady. Accuracy and canned meld we not guaranteed. • Asada not head by WS Wendel Senricee Certain assets are not held by the F rm aril nor inshn the Fein's possession or control. These assets are deployed on you stemma for infonnatienal pa-poses only. Positions and atm presented are provided by the issuing fern US$ F annul Serwes is not relpidelSbk for the Neonate:in and Odes not guarantee es accuracy. these assets at nal protected by WC or the Fein's supplemental WC f0V4•491. • Revenue sharing and additional compensatian. - n Minion to cornmeseris on sales and l2b l fees received in conned ion with the dierbson of mutual finds to our <If NS we inlet our atm. teem revenue swing payments from Merl-Pons ardor advisors of the mutual funds that we sell. These anoints are based an two different compatms: (A the mutt of sales by LSS of a particular rnsual fund tastily to out clients, and 60 the asset value of a Patient* manual kind f wakes shares held at the fern — We and our affiliate also receive rietworkng and annbto. PfOCCSSIng lees in consideration for transfer age.? services that we provide to the muse,/ funds These lees rangy re pid from nwstor assets n to mutual fund and at a teed dolls' airtunt based on the starter 01 accounts at the broker-dealer holdng nµul lends of that find I amity - In ackiden to canmicsbns recemed in connution with the sat a distrbutcn of annuitycontracts and knit ninalment trust units to our (lents. we ardor or al eate receive revenue shying compensation from navy of the OfAllInCt <cmpalirs unclmmliva CONFIDENTIAL the annuty coreatts, alleates of the reurarxe companies or spanners of the ant investment mate vie Marian. - In addition to carmassions Mailed from the dachas* and sale of Nexthres lads, we ad or err affiliate recent an atm-based revenue sharing porn Inn Mondrian dkuttAors, as en as I u-di-g fa technology daelyment, training and education. - Oa if dates ale nett trading commit:ins and other compensation fromfatal funds and insigne motet whose products we detail* - We recent an srual lee from LOi Bank USA a-.1 Iste$ AG Stanford Branch of up to 125 per account sweeping la the bat under the LIAS Barn Sweep Program Activity Information regaining CCOIMISSOCTS and otter chaps incurred in corneae:awith the executor, of trades, itadng option transactions has been (Mudd confirmations previously furnished to you. and w11 be provided to you prorrpgy on request. Short Wring If you at engaged 4, short selling a securay, you may incur a charm ciao to certainbonne/re coos for that • kulte searity. Open orders Regarding open or • spadliacancellee orders that were roe awaited by the statement date, open buy and sel stop orders are reduced by the amount of deaden& a rips on an esekvidends or each% date unless invaded otherwise by you. You are iespontbk for orders that are executed dm Topa Win to cancel • open orders. Privacy ro obian a copy of our current Client Privacy Plaice, please contact pat Financial Atha" or visa as webute ifyinw nen mentivatimfet ▪ 1.8$Ahancial Sconces is not a bade. The RMA, Business Services Account BSA arid AMA re biokerage DUE which provide access to bank kg semen and prodacm Omagh a/Taperers& with affiliated barks and other thidperty banks, and ponies access to instrara and arrtnty products issued Itprialf eased Pat-party raffle companies throceyh inskearKe agency si-taiddrees of LES Financial lents kx. ▪ twentwent iroUta iff. and urnuity products - Not CDC inted • lib ban/ guarantee* May ate vain - WA. Cesare Management Account. Business Maces Account BSA, IRMA and international Resource Management Amite are registered sent marks of 1.85 f funnel Sauces Inc. - VISA is a registered wader/art mend by Visa International SenteAssocelion ad used tinder [cense. The LEIS Visa credit cards and the LEIS Visa debt cards are Mad by LOS Bank LOA with permit., from visa U S. A Incorporated All ocher trademarks. registered trademarks, service mats ad registered settee tucks are of their respective monies UM Financial Services Inc. Rev 201711 SDNY_GM_00024533 EFTA_00B5153 EFTA01276546 SUBS U85 Felancial Senices tic. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP7001295791 1217 X123 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Ili nancial Advisor: SCOTT STACK MANILYLE CASMEL Phone Questions about your statemett? Call your Financial Advisor: or the Resourceline at 800-762.1C00, account 029023656 Visit our wehsite: www.ubscomffinancialservices Items for your attention , Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepost.com. Business Services Account December 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Value of your account on November 30 (5) on December 29 (5) Your assets 1,337.31 266.02 Your liabilities 0.00 0.00 Value of your account 31,337.31 Tracking the value of your account Thousands $266.02 37.3 17.0 as Dort 2014 Dec 2015 Dec 2016 1.3 Nov 2017 03 • Dec 2017 Sources of your account growth duriag 2017 Value of your account at year end 2016 Net deposits and withdrarrars Your OWSlinen I return Dia:lendand interest income Change in market value Value of year account on Dec 29, 2017 517,018.32 -$16,753.14 SDNY GM 00024534 5084 5000 $266.02 Member SIPC ANP700C0001295791 NP70C0127886 00001 1217 000030000 Y1236S6S50 1110C0 Page 1 of 8 CONFIDENTIAL EFTA_00135154 EFTA01276547 UBS Business Services Account Decernter 201 7 Your account balance sheet Summary of your assets Value on December 29 (8) Percentage of your account A Cash and money balances 266.02 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $266.02 100.00% Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y' t;F:S6 S5 Value of your account $266.02 Your current asset allocation A Eye on the markets Index Percentage change December 2017 Year to date S&P 500 1.11% 21.83% Russell 3000 1.00% 21.13% MSC - Europe, Australia & Far East 1.62% 25.62% Barclays Capital U.S. Aggregate Bond Index 0.46% 3.54% Your K Randal Advisor. SCOTT STACK MAN LYLF CASRIFL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS RYC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last two pages of this statement for detais about those balances. Interest rates on December 29, 2017 3-month Treasury bills: 1.32% One-month LIBOR: 1.56% ANP70003001295792 NP7000127886 OWN 121 7 00CC00000 Y1236565501I gffiteGitocoNsge 2 of 8 CONFIDENTIAL EFTA_00135155 EFTA01276548 SUBS Business Services Account December 2017 Change in the value of your account December 2017 (Si Year to date (1) Opening account value $1,337.31 $17,018.32 Deposits, including investments transferred in 85.89 582.11 Withdrawals and fees, including investments transferred cut -1,157.19 -17,335.25 Dividend and interest income 0.01 a84 Closing account value $266.02 $266.02 Account name: TERRAMAR PROJECT, INC. F tie nd ly account n ame: TERFtAM AR Account number. Y1 23656 55 Dividend and interest income earned For purposes or tNs statement, tarablity of interest and Coldend income has been deennined firm a US Is. *Patina CersPedise. Barred upon the residence of the account holder. account type. or product type, sane interest near dvidend payments may not bo subject to United States (US) ardor Puerto Rico (PR) Income tares. The tient monthly statement is not intended to be used and cannot be retied upon for tat purposes. Clients should refer to the altaKatte tat reporting forms they recei* from MS annuals!, such as the forms 1099 and the Forms 493, foe lax reporting information it is the practice of UBS to file the aCcirCable to reporting forms sIth the US Mterra neWnsu service and PR TreaSury Department and in six!) loans accurately clasIfy ctsrclena ardor interest as tar eserrpt or tenable 'mane Please consult your indstdual tax preparer. December 2017 (S) Year to date (S) Taxable interest 0.01 0.84 Total current year $0.01 $0.84 Total dividend & interest $0.01 $0.84 Cash activity summary Your 14 Imelda! Advisor: SCITT STACKMA:4r YLE CASRICL See account activity the month lot dealt. tisanes In your Sweep Options are aid uded in the opening and closing balances sit*. FDIC Insurance /espies to &pa:itsat UBS Pam USA and Si balks participating in the UBS FDIC Insured Deposit Proven. n does not 444 to deposits at UBS AG. Stanford &arch or bank omits placed through the U85 intetnation4 Deposit Account program SK protection applies to money market sweep fund hold rigs tut not bank deposits See Important Urforraabon about your statement on the last two pages of this document for details. December 2017 (5) Year to date (t) Opening balances Additions Deposits and other funds credited $1,337.31 $17,018.32 85.89 582.11 Dividend and interest income 0.01 0.84 Total additions $85.90 $582.95 Subtractions Checks and bill payments -187.50 -4,559.43 Card payments -724.69 -12,305.82 Annual fee -245.00 -245.00 Other funds debited 0.00 -225.00 Total subtractions -$1,157.19 -$17,335.25 Net cash flow -$1,071.29 -$16,752.30 Closing balances $266.02 $266.02 SDNY GM 00024536 ANP70003001295793 NV7003127686 00031 1217 030030000 Y12365655011100) ►ago 3 of 8 CONFIDENTIAL EFTA_00135156 EFTA01276549 UBS Business Services Account December 2017 UBS Bank USA Business Account APY Account name: TERRAMAR PROJECT, INC Friendly account name:TERRANIAA Account number. Y1 23656 SS Interest Perrod Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 $1,980.99 Closing UBS Bank USA Business balance Dec 6 $1,346.73 Number of days in interest period 30 Average daily balance $1,526.76 Interest earned 80 .01 Annual percentage mid earned 001% My Choice Rewards Points from UBS Rewards perms are reflected as of the 26th of Int month or the poor buy ness CIdy d Iht 26tn fah on a weekend toady/ Rewards pant &linty delals can be found on ve.sw.ubScOnelOnaneSetVces December 2017 Year to date Opening balance 66,573 54,282 Points earned 1,719 13,431 Bonus points 557 1,136 Closing balance 68,849 68,849 Your investment objectives: Your Ilaendel Advisor: SCOTT STACK MANLYLE CASRIEL You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your Mum objective: Capital appreciation Your risk profile: Primary - SAaderate Investment elig bihty consderatton - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Art70003001295794 elP70C0127896 00001 1217 C0C030000 VI 23656$50 I I #11YGM000246PAge 4 cif CONFIDENTIAL EFTA (10135157 EFTA01276550 *UBS Business Services Account December 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Scene prices, income and current ea ues Shown may teapprOxinlete. AS a its Ul. OM uncloses may not be ac/lately reflected. Set Aporiant infosivabon about your statement a the end of ths &Ku/nem fOr more infornalon. Cash Cash and money balances Cash and money balances may Mule avatar cash balances, UBS Bank USA depont account balances, UBS FDIC insured Rogan Etlances, UBS AG Stamford Branch deposit account balances and rroney market moue' fund sweep balances. See the important information KOLA )one statement at the end of this document for detain about those balances. tiddno cicenng baance on Dec I (I.) ClOsing baence Price per share Average Orn:tend Interest Dayl on De( /9 (5) on Dec 29(1) late period period Cep amount 41 Cash 0.00 -187.50 UBS BANK USA BUS ACCT 1,337 31 453.52 250,000.00 Total 11.33731 1266.02 Your Nnandal Advisor: SCOTT STACK MAN/LYLE CASRIEL UBS Bank USA and al UB5 /DK Insured PrOgarn Bank deposit at COM tdanCes are insurer:1[y the FDIC within applicable Inns, but ale not protected by 9PC. U8S AG Stanford Blanc hdecout accourt balances aee not insured by FDIC and are not protected by 51K. Money market sweep tames are protected by 9PC but are not insured by the FDIC Your total assets rase on DeC 29 (5) Percentace d Cost Esromated your acount basis (I) annual Income Unrealized On or loSS (5) Cash Cash and money balances 266.02 100.00% 266.02 Total $266.02 100.00% 1266.02 Account activity this month For more information abaft the price/value shown for restricted secuntles, see important Information about your statement at the end of Inn docanent Date ActiUty Your Duacita)i DeS(iiptiOn expense code FeKe ieSIX• Pelce(VeUt (s) Cash amount 0) CE6h and money balance (5) Nov 30 Cash and money balance $1337.31 Dec 5 Deposit DRECT DEPOSIT STRIPE 9.41 1,346 72 Dec 6 Fee Charge MAINTENANCE FEE CHARGE -95.00 1,120.84 Dec 6 fee Charge ANNUAL fEE CHARGE -150.00 Dec 6 Deposit DRECT DEPOSIT STRIPE 19.12 continued nest page SDNY GM 00024538 m0,70003001295795 NP7003127886 00001 1217 oocm0000 Y1236S6S50 111000 Pegs S OF 8 CONFIDENTIAL EFTA_00135158 EFTA01276551 *UBS Business Services Account December 2017 Account activity this month (cootnveth Bate Actisity Your Cumuli! Desna:Mon expense code Face .due Price:Nam CS/ Cash amount (S) Cash and money [dance IS) Dec 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 12/0E/17 .01 1,120.8$ Dec 18 Visa Payment CREDIT CARD PAYMENT -724.69 396.16 Dec 20 Deposit DRECT DEPOSIT STRIPE 19.12 415.28 Dec 21 Deposit DIRECT DEPOSIT STRIPE 19.12 434.40 Dec 26 Deposit DIRECT DEPOSIT STRIPE 19.12 453.52 Dec29 Bsa Check CHUCK VVYANT CFECK PAID 001085 .187 50 266.02 Dec29 Dosing cash and money balance $266.02 Account name: TERRAMAR PROJECT. INC Friendly account name: TERRAMAR Account number: Y1 23656 SS Your IR sandal Advisor: SCOTT STACK MAMLYLE CASRIEL Mittman Payment Due Payment Due Doe Credl the Ayala* CieCkl Lire outstanding BlEasfe UBS Ifise credit card(s) payment information for January 23, 2018 $3500 Jan 23, 2018 $35,00000 $33,28087 $1,719.13 This (real (ad n enrolled in UBS Pay CreCit Cad feature and vAll aulcriaticaty be paid Iran your account. Wan payment is SCht(bled (011anugy I8 2018 We provide this inkier-nation on you UBS Visa uedt cars solely as a courtesy to you The UBS visa credt cad and account are nsuedty UBS Bank USA UBS Bank USA sends you the official statement Ice this account and you should make your payment ac °Dicing to their instructions. We do not include your outstaldIngcredt cod bOarce in the velue 01 yois account with UBS FINSKI6 Services inc. Date Activity Description Am sunt IS) Money balance activities Nov 30 Balance forward $1,337.31 Dec 6 Deposit WS BANK VSA BUSINESS ACCOUNT 9.41 Dec 7 Deposit 085 BANK USA BUSINESS ACCOUNT AS OF 12106/17 0.01 Dec 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT -225.88 Dec 19 Withdrawal UBS BANK. USA BUSINESS ACCOUNT AS OF 17/1&17 -724.69 Dec21 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Dec 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 27 Deposit WS BANK USA BUSINESS ACCOUNT 19.12 Dec29 Closing UBS Bank USA Business Account $49.52 The UBS Bank. USA Buoness Account is your pnmary sweep option Art70003001295796 NP70001278136 C<X0I 1217 03CO3C000 Y1236565501IWitOkycmoo0245tWo 6 of 8 CONFIDENTIAL EFTA_00135159 EFTA01276552 SUBS Business Services Account December 2017 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 2365655 Summary of approved payees and recurring payments Based on your ins ructions the kNowmg payees and recurring payments are considered 'approved payees' As a result (1)you may authorge addtional tranSka to ruse payeesye/My and (2) you are no longer recoving inchelo'uolconhirmations kr payments to these payees Paget cksolplial Charles Wyatt BANK OF AMERICA, N A., NY Your Pinandal Advisor: SCOTT STACKMANLYLE CASRIEL The payees and recurring payments bled below do not include Bit Payments Electronic funds Transfers and weer, other transtets between accounts at US5 Il you have additional pans and/or recurring (ral(10014 on flk, )ou wig recent separate (01difill4021,3 from your finsncul AONsOr. To update or cancel any of these instructions, please contact your Financial Advsor Gistxmernem Lan used amount (S) method 11911Event FreQuency Stan date End ask dale varied Federal Funds Payee on file Upon request Na Na Mar 20, 17 SDNY GM 00024540 Atip7C003001295797 NV7000127E:86 00001 1217 00C030000 Y1236S6S50 111000 Page 7 of 8 CONFIDENTIAL EFTA_00135160 EFTA01276553 *UBS Your notes ANP7000,001295798 NP7000127886 00001 1217 00CC00000 YI 23656550_ I Ia., ,,.y_Gm_,024541ige 8 of 8 End of statement for account numb.' Y1 236% SS CONFIDENTIAL EFTA_00135161 EFTA01276554 Important information about your statement Financial Services Pc. (the Fern or UBS Fnercial Serval). is a mater of all principal ware, ccmrrode and cation; exchanges. UBS Financial Semler, and 1.85 Bank USA ate i-ditra subsilones of UBS AG and aftihaes of 1.85 Season LLC. The Fates I hanoal statemert C available upon regret. The Fars exwate cAlkos err at: 1115 Financial Serroes Ix. 1200 Harbor Boulevard Weehawken, NT 07086 This statement represents the only official record of you' U3S Financial Semites account. Other reads, beep( official tax documents. contanng coati:trig daa should not be relied spent II you bathe there ban error a omission. please report t immediately n writing to the Branch At anaew of the afire wvith your accost. Althea:ft a lige.' shown are intended to be amine, alinement data than not be wed for to prposes Rely 'deg on yerend tax fonts, (Le , Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Fim required by law torepot to the IRS all tasable dividend, reportabb nornaable anima and Lodge interest end pis feCiaitiel held n you accost net proceeds on the teasactions, awl cog basis cn certain covered moans. Oaterarriatens wide to Firm • Please ritcori ism try oral cormancatons in wring tofurther protect your rithts, indudrg your rants utter the Secants Intestor Protection Act (SPAI • If thefinaecot ithitution an the top left of the tort of this stamen snot 195 Enna Settee, U3S Ftancial &mica carries yea meant as daring taker by arra-gement with the Skated inslitution We informed you of tit relatonshio grilen opened this axon. h the cast your lu-a and seasles tre baled a LOS financial Straws and rot the intedeerg broker, and you fast make areal of ay wet or emission to bah firm. • Asdeleted in the accout apeemmts, yw rout ready us of any teas or lewd involving decks reelected an your statement within 30 days after t was mailed or made wake& • Plena di-eolith:tower complaint or Sarin to the Finn% C Tent Relations Department a 201.352.1693 or toll-free at 920-354-9103, 8:CO A.M. to 6 OD P.M. ET Monde through Frday, or in wing to WS Fe-uncial Semites fro,. Client Relations Dear/mat P.O. Box 766 Union City, NI 07087. • A II staernents shall be deemed complete ad waste if not cOctiel to in wetting within 60 days • Fa My services_ Call 044412.0986 or from outside the I) 5.: Cal 201.352.1495 • In us* of emus or cpestias about in electronic bads transfer (0 O. bit parr or UBS Vaa•disit card transactions, call 920-762-1000, ea wile to UBS Financial Sewn Ix., 1000 Harbor Blvd, 6th floor. traelarden NI 07006, Atn ROAMS& Sento& Cal a sake as soar as you can, if you that yxr statement a receipt is wan or 4 you need more a-domain 4:i:theirs-tier on the statement or recipe. The Firm or Cad Muer (as itharable)nlest her I romyou no later then 60 days altar the Fran uni you the list statement on With the ems or Froblem athered. - Dowd, yotr name ad accost+ nterter (rf any) — Casaize tie error or the trawler au at inure about, atheeNain as <hag as you can why you believe a is then a why raa need more tiformahen — Provide the dole ametnt of to suspected era. The Finn or Card Issuer wil besiege your cemplant and will correct thy error premptly. For alleged errors Sohn? UBS Viet {label ca-dtransacara. if we take more than 10 bus tem days to &this, we will crede you await for the amount you think 6 in error, so that you eel hove the use of the money dunng the tone it takes us to ccmplele our iwastiption. Please mike all checks payable to the Fern or the limnoal Unbeaten Muted on tie tram of Ma statement In addition to regaar accant fees, accounts may be abject to maivenarte bra chines for We mince der securities purchases and charges ice unpaid amounts n cash accounts Accounts that we tansterred to other instates may be subject to a Vander fee. UBS Sweep Options LES ofters options der Inaba-0 cash balances to bat depose recants al non-affiliated bats ad Misted banks. money owlet mutual f unds (Monet hods) and to Sernatisnal Dacia wain (DA) fa castanets with an International Ftworce Management Accord Depost account al UB5 Bak USA and non-affiliated banks participatng n the UBSFDIC4nstred Deposit Program re FDIC.imured in accordance wart (DSC nth& For rare rannatith, please skit yaw . Mega& Deposit accoures at UBS AG StanfordBranch and chats of Mahe Fads are rot tared by the FDIC. Through tie IDA, cash balances ere swept to deposit accounts at UBS AG New volt Brarch ad UBS AG Caftan Branch. These deposits are not inured byte FDIC. Balances held at the 1.85 AG Cayman Brandt are temp:tang reposed to the sthereign refs of the Cayman blind, ad there is no pawn. or other oblation of &IBS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits at not protected by gPC . Money Fund shares we protested by 51K. See "UBS Finn -teal Sauces Acacia Ftouraion' below. &Rothyour request banes n the bent deposits me be **thaws& and shoes °folksy Fun may be lowothed and the proceeds rand to you a your I efinte5 wont Futter itematon about available weep options, robing cures intent rate. and yields, r available twee ubs corrawnegyekts, from your Francis' Advisor a by calling 920.762-1000 UM Fiance' Services mown probation The Firm n a member of the Sethnis restos Protection Corporation (51PC), Mich protects securities oatonws of es members ap to 1500,000 Nickeling 6250.0X/for claim for bat Ethftnatory brochre available upon repast or at time ape. org The SVC asset protection linn apply to all accuses that you hold in a particular capacity. The Fam, together with certain aff hates, has also purchased sablememtal innate the mat mum amount payable to at ekab•a client, caeca/fig tild' this protection is 1500 million as of Dewber 10, 2016. Sthict to the poky caditers and Imitations, cash at the firm is further protected to up to 61.9 million n the aggregate for all you accounts hell n a path:We capacity A fol ccpy of efa poky wadith is bailable ape request. Neither the51PC waft-leaner the ftethiniental protean apply to: • Certain erotica wets controlled by (and headed n your account value) but held away from UBSFinancol Services. For ample certain (i)insuraxeorearts. including variable rarities, and 00 shares of cabal funds registered in the mane ol the &can holder on the boots of the issuer or trends( agent), • Imegnwt attracts or iNfilfnera :wrests Wo. limited partnerships and private placements) that are not registered under the Securities Act ol 1933; • Commodities contacts (e.g., foreign aches* and prat taus metal rating inducing futures contracts end commodity option contracts; and • Deposit accounts (except <eradicates of deposit) at 1.135 Bak USA, UBS AG U.S. branches and banks n the FDIC Insured Deposit Program. The SIPC pot/won and he suppimantal protean do not apply to these assets Patna theWanes. appear on you' statements. The 5thC orotecan and the abokmertalpreection do not protect agang changes in the mean vale of act investments (whether at a result of marlin movement. issuer bralliptCy cr othenve) Dividend Reinvestment Program (DRIP) The sae reflected is an bear price. You may obtain the actual prit Irtvn you. Finale in Adviser . Only whole shares are pumhased under DRIP; petal thaw will be sold ad the cash wra be deposited in your account The divided rentestmera pnce giophed by fie tsuer may eller fromthe mishit price at which the partial then at sold Casbehlieu Cng whole urns may be head n ars account. If you at ert bed to • Nati unit as a result ol • chided pemtni a otherwise, the Firm all either sell petal units at market pia a accept an ignore detemined by a regigered deiring agency, ad credit you accent Inveaftwant Abetting the a-warner-it objectives rd risk profile en speak to each accost and may varybetween you accounts. Please advae the Finn promptly in sorting day sgriticant change in you financial sit/mono- investment <barbers For each account hen you choose area the flowing investment cloth-Mat • Produce Covent/wow: Investments seaixt the gestation of ncome only. CONFIDENTIAL • Acker* CoptaMpprecraton: Investments seeking growth of ameba' rather than the generation of income. • Produce Condatation of/Moog,. and Caphaf Appreria*n. IneeStmenf5 Seek kJ both the generation of nccme and growth of forixthg. Overall risk profiles • Consonant., Soaks to marten nial rape& wth low rrA and volatile). to the accord threat hen if that means tie accost does r ager-watt signif kat income a roans arid may rot keep pace with inflate& • Moderate' Wiling to accept some ride to principal rd tolerate sane totality to seek higher returns. • 4ggressire: WINN to accept high risk to pincipal ad high volatility to seek high retums overtime. • rntostment ROO* Consdeation: t selectei a portion d the portfolio for that account may include complex straw*, tinted Heide and grata vanity. Statement •housaholding• We may consolidate al related account statements with the sane address in the same erweithe, eg. because they have owners take mantel Yam account relationsaos well other dents a the sere address. If you pate to were Shansi& statements mailed in write emelcoes, you maydecline houtehelding try calith your Financial Achisor Friendly account name The Friendly account Marne eta customizable *nanane caws by you to assist you with your recordkeepith has no legal effect cn your account You can chat? your kindly account names, through (lane Services a by contacting psfininoalAduse. Aswan overview • Yak" of you aanuntrperthan Net of assets ad lid:rates • Abets_ Includes available cath balances, values for restricted seunty (est), and Global Tame Deposes, unmixed nada to market, and canon assets not held by the Fen. Does not include unpriced ekuraielaiielf at the end of the pram and ctrrent statemaM periods, cr ornate Segment& u aid stock options ad earosabte go* options • Ciataties hcbdts debt balances, outsta-dtg margn loam, credit line, dm awxnt balances. • Cashhisomybalames. Total of uninvested available cash balances, pbs death balances at affiliated and norhaffikated banks, andmoney mate mutual lard weep balances, at the cbse of the statement period Non.cormadity free awe alexia in yew recant at not sergaled from other balances and tie Fine rrhy use any of these funds h the ordina-y course of its business These funds at paythile won your derna-d. This total is roLded in the artist period closing vale. SDNY_GM_00024542 EFTA_00135162 EFTA01276555 Important inforntation about your statement (001111111Cd) Lendirg thlermatien Fee detailed ;Somata+ en the F errs lending Practice, and deckessee refer to yore Clem Relaionship Agreement oe Accost Agreement rd the General 'terms and Conditons LES Statement of Credit practices available in Agreements and Oudosures at sow vb• com/rcounrduhsagl. Your suet You slat/en-cm demces waiter and other assets hell in the moo/11810w end of the statement period You may ra for &Way o IS./ pad Sio-iaties et Irbr tine. You may receive smunlies used as loan collateral after wig any balance de an then,. Any securities Irangerred to the Film dying the statement period are listed at market vabe as of the end of the statement pried • Dort basio. be dl emming the coy basis of the seareees included fl Ralemard, where indicated inn the Malt& I,' Lescrianciar Seneges hM ruled on information etaained from sources other than UPS Fiviloal Stokes. rklialirg :Carnation Iran another fine or that you may haw provided to you- Finnial Ackiser The Firm does rot irdeperdently verity a gairantee the amities, or vasty of my eiceinthon penvilled by maces other than LES Female Semmes. ackbort althaugh LEIS nencial Smokes geromalY update this /Carnal kin aides received. the Fen doe not provide any assurances that the nformaton tender 'COO OM' and layealeal gars loss' 6 aCcurate SS al lee date of the statement. As such &are do rot rely on tic information 10 mew purchase or sale decisiane for tar purposes a od emit. Accounts trarderred to the Fin may reflect gar/ loss nIcernaikn only fee the period of lino they re heads the him More histakal 'nformalion can be added by you Financial AchAsor • Wadi:lid gaiesficesset Men data is available, edenfired Li-reeked gainstlosses are calculated to ndividaal secure, lots. The transaction data fa advidaal lob may or may not ref tre conewnicee. charges arida security reorganitaion events. Dividend and other reinvestment lots and systematic purchase lots are each combryd to display one averaged lot. The • trade date' co/Awnpresents the agitate transaction trade date • Callable eeaar*ies Bond and preferred stock that the biker cats for eery redemption wit be selected impartially by lot Iran amen; at seasees of that issue held n our name or n nominee Nine for Cia Climb. Call Stature Mammoth n obtaned from third parties and es accuracy is nol goranteed Other call f eases may esin which [o/d aft ect Werd. <ampleu okernalon will be provided upon request • Corti is el deposit (CDs). CDs ate FDIC nsured up to $250,0)0 n prinpal and accrued interest per depositor and per depository instereixa n accordance with FDIC ryes. • Pripelvalue Pnces displayed for seta/dies and other products may be logher or lower than the Price that you would actually meow in the market. lakes re cbuirwd from wrion 'hid pal, sources witch mw blithe to be relable, but we do not guarantee Mei accuracy - We generally use the closing price when amiUble the mean of the bid and al` prices la kited securities and opticre or ony bod prices lee OTC secuities. - Lessem-may traded securities maybe priced using a valuation model a the moor refill bat we obtained and may not reflect an actual market price a vax- - Certain posy ions my appear without a price rd will Mow as 'peke was not available' il we we unable to obtain a price for a moo* - Deposes or securities derrenthated n curer-cies other than U.S dolls are reflected at the erthenge rate as of the statement date — Fa moan securities trading in noncenfeeming denominations. OM. and quxeily (lace value) may have been adjusted to facilitate prep. wattage.. To obtain current Cantalient. *ken available, contact your Fiurckl Adam. • Private illettflnaltiltS s,d structured products. haat, nveStment statues (VIC IA wa dreg pan <cairn program and real estate investment trust 54O.ritecs) and stnickred nucleon are genraly hyy aiand Cretan orotund products haw not been registered with the Securities end Exchange Ccornosidn or under any State securities lass. We anode themated bobs fa private meatilyM smokes and structured products for recerrealonal pupas only Accuracy is not guaranteed - These values may differ sebstantiaty Iran prom d any, al while, a pewee imestment security a structured product may be boort or sold and do not dooms* refeewrit the vas you may receive tOcei - IMO party tamales of rale me as of aortae date and ate supplied to UBE Financial Services on a regular base by an independent valasCon t rot. - Mote genral partner or sponsor etinoted vales if try, are oared to the F km by the 6Suer, ?naval gainer a Spenser and may be cakaated based on efferent edormation Iron that used by thed polies to derive their rammed valuil - You can obtain addinvol information regarding the methodology used to determine the estimate of value and the date of the recemaloon that tithe basis la the estimate by contacteg yeti' Chantal Advisor. - 'Pied party est -erased calm may be reflected as Not priced' n several situations' when an rideperdent valuation Ian has not stippled a is unable to assign a va.., when we become ware that a material event has caved the my call a Itrerataly reported yaks no question, or when a value would be highly %amulet:redue to the nave c the secunty. - When nether an issuer, general panne. or roomer est Mated value nor athidparty estimated vas is prone:led. the value of the secisky will be deferent Van its cu hale price. - • Distributions to dale nay Made return of capital. exam or both. - 'Orignal unit vie represents the intal offering price per unrt and may not reflect your cost base. - DPP rd tainted RElf secuntes re not tested on a nate:nal retinues exchange, and re generally doped end even R They can be sold the vice e.eived may be less than the per share !slanged oe ccovded n the accost at sterner". • Restricted securities Restricted sectaries peneralY re rot aunty Mgt* for public sale LEIS Financial Services uses the market price of the unrestricted stork of the sane 6soef as an mpited value fee the restricted stock ice pumow; of the sfewnonf on4r. To the eon that restricted sects-des are triable la sale, the yas received may be srbstantaly less than the mooted yaks shown • Est. (estimated) income. current yield' and rates. An estinate of sexual income is bawd on carom &ideal rd news' rates, assuming the securities will be held to ale yea from statement date or trail initsity The tains* ea* a gudelne. accuracy and continued nceene are not gusamted — Estimated anal income and current yield foe titan types 01 se vies could nelde a :Man of prncpal or calmest gabs n which case the ea. income (end curve ywl would be overstated. — Estinated anal income aid current yield and the actual income and yield might be lower or higher than the estm*ed atoms — An earn*e of athualgeol income (dividend ands interest) dieded byline current market vatieraverage balance is based on the last diedend or ntmest paymert nude by the issuer and assures the securinetdeposes will be held for one year from the Valentin date or until maturity. Accuracy and commend yell at not guaranteed. • Assets not held by UPS rimmed Sennett Certain assets me not herd by the F ma and not wean the Firm's possession or ccnvol. These assets are deployed on yos statement for Somme:anal papaws ay. Positrons and values presented are provided by the issuix; fern UPS Franca' Strokes is not reipcnsbk for 016 IllOmlateen ad does not guarantee es accuracy. these assets we not protected by SirC or the Fins supplemental SPC coverage. • Revenue shoring and additional compansetian. — n adieu to cornmense on sales red 12b I fees received n conned ix with the deirbson of mutual fends to our <lents we ad our afMare meow revenue than, payments from cfistrbAces ands advisors of the mutual funds that we sell. These snares are based on two ddlerent comporems: (0 Vie snout of sales by LEIS of a particular rnsual find fat* to our <lams, and 60 the asset value of a Particular mutual kind fainiVt shares held at the fern — We and our affiliate also receive netymekrog and annexe processing tees in consderation for transfer same services that we Fronde to the miceual funds Thew fees generally re paid from inventor assets ri the mutual fend and are a f toed dolls' amours based on the rumba of accounts at the broker-dealer hokkrig mutual funds of the feed Iambi - n addition to ccenmicskins received in connection with the sale or detrbuton of arnuat °refaces and unit investment trust unts to Oct clients. we ardor or *Irate wove revue sharing compenraten from many of the eturince cc:mosaic-, underactrad CONFIDENTIAL the annuity comrade Alb ate. ol the mane companies or sponsors of the sni investment truth we chart:ult. - In addition to commissions received Iran the caches& and sale of Next/bares lade we ardor os affiliate nerve an arrebbased revenue :haying parent from Noinalares diarbsors, as well as keeling for axhndogy deekpmert. oaring and abdication. - Our if dates aka raceme tradeg comenssons mod *thee compensation from rnsual fends and Minede mmtheies whose products we deirtyse. - We recent. an xrualf ee from LIES Bark USA ad LEIS AG Stanford Brach of up to 125 per accord sweeping to the banks under the LIES Bari Sweep Program Activity Information regmdng COMM6StfiS and other changes incurred in cermet ion with the ext.:titanof trades, ixlecIng option transactions has been Mudd confirmation: previously furnished to eta. std will be Provided to you promptly on repuesf Short selling If you me engaged n short selling a securay, you may incur a largo duo to certainborn:Meg cons for that Pal Oily security. Open orders Rigafilng open oe 'gzooleificancrelecE ceders that were not maned by the basemen date, open buy and set stop orders are reduced by the arnotrt oadmdenck angleson an ex.dwidends a eureghts date unless mauled otherwise by you. You are respanbff foe orders that we executed as texas 'alum to cancel "'sting Mon orders. Privacy To obtan a copy of our current Client 'Macy Wake. please contact you Financial Achim( or visa or websee at atowitifir monarivantoresc. - LEIS Financial Soviets is roe a bark. The RMA, Rumness Services Account BSA and *MA ate brokerage aCCokillS which provide access to bank rig %nein and prodsn groat arrangements with affiliated bales and other ihicl.party banks, and provides access to huraexe and are sty products issued btu-affiliated ihtdbparty nuance companies through ironere agency si_taidanis a LEIS Financial amerces Inc. ▪ hveitment insurance, abed annuity products — Not CDC is-And • No bank guarantee May lost vale — IAEA Pesaro Management Accoune Business Salvoes Account BSA. IRMA and international Resource Management Auoust are registered service marks 01 UPS F seminal Service inc. — vISA is a registered machined, owned by Visa Menethoral Seexe Association and used under [tense. The LEIS Visa credit cards ad the LEIS Visa (*be cards are irked by LeS Pant USA with permission from Visa U S. A Incorporated All ocher trademarks. registered vackmarks, service marks ad regelered senesce midis are 01 their respective (Gateau.% WS Financial Services Inc Rev 201711 SDNY_GM_OOO24543 EFTA_00135163 EFTA01276556 SUBS U85 Financial Suites tic„ Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 M470207244810118 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: 11 23656 SS Your financial Advisor. SCOTT STACKMAN/LYLE CASK Et Phone Business Services Account January 2018 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666.0308 Questions about your statement? Value of your account Call your Finanaai Advisor or the Resourreline at 800-762-1000, on December 29 (1) on lanuay 3I (4) account 029323656 Your assets 266.02 1,585.25 Visit our website: Your liabilities 0.00 0.00 www.ubS,C0enainanCialServiCOS 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 $266.02 31,585.25 Tracking the value of your account Sources of your account growth duriag 3018 Value of your account 1 Thousands at year end 2017 526602 Net deposits aid vathdratrals 11,319.11 373 Your riveStinen t return Diwdendard interest income $0.12 17.0 Change in Q8 03 16 market value 10 00 Value of your accocre Dec 2014 Dec 2015 Det 2oi a Dec 2017 an 2018 on Jan 31,2018 Stses.z5 SDNY GM 00024544 Member SIPC ANP700020C0724481 NP7000070736 00001 0118 C00000000 V123656550000000 Pap 1 of 6 CONFIDENTIAL EFTA_00 I 35164 EFTA01276557 *DUBS Business Services Account January 2018 Your account balance sheet Summary of your assets Value on Januar/31w Account name: TERFAMAR PROJECT. INC Friendly account name:TFARANIAA Account number: Y' :t;FSE S5 Percentage of your account A Cash and rrxmey balances 1,585.25 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $1,585.25 100.00% Value of your account $1,585.25 A Eye on the markets Index YourFinancial Advisor SCC -• ":r'YLYLECASRIEL r, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS FDIC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about oar statement on the last two pages of this statement for detail about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on January 31, 2018 3-month Treasury bills: 1.45% One-month LIBOR: 1.58% Percentage change January 2018 Year to date 5.73% 5.73% 5.27% 5.27% 5.02% 5.02% -1.15% -1.15% ABP70002000724482 Nef00307073600031 0118 000300000 Y1236S6SSOCCIONYGM000245113. 2 of 6 CONFIDENTIAL EFTA_00135165 EFTA01276558 *HIS Business Services Account Jr .urr, 3i:13 Change in the value of your account January 2018(S; Year to date (I) Opening account value $266.02 3266.02 Deposits, including investments transferred in 3,038.24 3,038.24 Withdrawals and fees, including investments transferred cut -1,719.13 -1,719.13 Dividend and interest income 0.12 0.12 Closing account value 11,585.25 $1,585.25 Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERRAMAR Account number. Y1 23656 55 Dividend and interest income earned For purposes Of INS statement, tater:My of interest and worn° income nas been determined lien a US lm rePotirg certutorw. Baud upon the residence of the account holder, account type. or product type, lane interest andror rividend payments mat not be subject to United State, (US) ardor Puerto Rico (PR) income tars The tient month*/ statement is not intended to be used and carton be retied upon for tat purpOSet Clients should refer to the aPOKEtte tax reposing forms they receive from UBS annualy. such as the fomss 1099 and the Awns 493, for tax reporting information is the practice of UBS to file the 800(ape la reporting forms WWII* US internM Revenue service and PR neasury Department. and In such forays accurately Misery cbstlella CI Interest alas ererrot or lam)* 'more Please consult you inebedual tax prepare. January 2018 (3) Year to date (1) Prior year adjustment 0.12 0.12 Cash activity summary Your Fl nandal Advisor: SCOTT STACK MANILYLE CASRIEL See Account actittty the month 10i detals 84ancet in your Sweep options are indudedin the opening and closing balances ALA FDIC insurance *pies to clepasits al UBS Sant USA and al basis participating in the uBS roc insured Deposit Nagar,, a des not aapy to deposits at UBS AG. sranfons errarcn or bank remits placed through the u8Sinternationa Depend ACCOunt program WC protection vies to money market sweep fund holdngs tut not bank deposits See important infornaabon about your statement on the last two pages of this Oactwxm for details January 201811/ Year to date (I) Opening balances $266.02 1266.02 Additions Deposits and other funds credited 3,038.24 3,038.24 Dividend aid interest income 0.12 0.12 Total additions $3,038.36 13,038.36 Subtractions Card payments -1,719.13 -1,719.13 Total subtractions 41,719.13 -$1,719.13 Net cash flow Closing balances 11,319.23 $1,319.23 11,585.25 $1,585.25 UBS Bank USA Business Account APY Interest period Dec 7 - Jan 7 Opening UBS Bank USA Business balance Dec 7 81,346.73 Closing UBS Bank USA Business balance Jan 7 8285.26 Number of days in nterest period 32 Average daily balance 8616.58 Interest eamed 80.12 Annual percentage yield earned 022% SDNY GM 00024546 AMP7C0020C0724483 NP7000070736 COCCI 01 I 8 00(:030000 Y1236S6SSO 000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135166 EFTA01276559 *UBS Business Services Account January 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC. Friendly account name:TERR4MAR Account number: VI 23656 SS Rewards pants are reflected as of tne 26th c4 the month or the pixie busness day if the 26th Id Is on a voekenlioliclay RewarcS owl activity Oetals can be found On vmw.utd.000/OnlIneAvvICe4 January 20I8 Year to date Opening balance 68,849 68,849 Points earned 722 722 Closing balance Your investment objectives: You have identified the fdlowing investment objectives for thisact/Ant If you have questions about these objectives, disagree with them, or wish to change them, please contact your friancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consderaton - None selected 69,571 69,571 Your account instructions • Vow account cost basis default closing method is FIFO, First In, first Out Your lq medal Advisor: SCOTT STACK MAAY LYLE CASRIEL Art70302000724484 NP7000070736 0303I Of 18000000000 Y123656$5000MYGM00024499. 4 of 6 CONFIDENTIAL EFTA_00135167 EFTA01276560 *UBS Business Services Account January 2v 13 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some pnces, income and current values Shown may Ise approximate. AS a kat gam ardlOsses may nol be acuralely refkded. See maporlant info:matron about your statemem a the end of ths document for more infornason. Cash Cash and money balances Cash and money balances may include ayalaple cash balances, UBS Bank USA depoat account balances, UBS FDIC Insured Rogan Bank Baances. UBS AG Stanford Branch deposit account balances and money market mut utl fund Weep balances. See the important information *OW )Cur statement at the end of this document for detain about those balances. aching Doering bleat on .Ian I (S) Cloyn9 baarice Price per nate Average Dd.:lend Interest Days on on Jan 31 (a) on Mn 31 (0 rase belied Petted Cap amount (S) Cash -187.50 0.00 Les SAW USA BUS ACCT 453.52 1,585.25 250,000.00 Total $266.02 $1,585.25 Your II vandal Advisor: SCOTT STACKMANLYLE CASRJEL UBS Balk USA and al UBS WIC insured Program Bank deposit fccounibaences are insured by the FDIC within applicable Imits, but are not protected by 51K. UBS AG Stanford Brant h depput accourt balances me not insured by FDIC and Sc not protected by 51K. Money market sweep balances are protected by 51K but at rot Insured by the FDIC Your total assets Vane OA Jan 31 (5) Percentage of Cost E9Mated your account bass (I) annual in(dre(5) Unrealized oar' or loSS ($) Cash Cosh and money balances 1.58535 100.00% 1.58535 Total $1,585.25 100.00% $1,585.25 Account activity this month lot more I nformaion abaft the poser value shown for restricted securities, see fmportant mlormatbn about your statement at the end of this docanent Oat Activity YOur Ouantityr Description expense cede Fege vat* Cash PrIctiValue ( 5) amount (1) Cash and money balaKe (5) Dec29 Cash and money balance $266.02 Jan 2 Interest I-13S BANK USA BUSINESS ACCOUNT AS OF 1429'17 12 266 14 Jan 4 Deposit DRECT DEPOSIT STRIPE 19.12 285.26 Jan 12 Deposit DRECT DEPOSIT STRIPE 19.12 304.38 Jan 18 Visa Payment CREDIT CARD PAYMENT -1,719.13 continued nest page SDNY GM 00024548 AelP703070C072448S NP7003070736 00031 0116000030000 Y123656%0000000 Pegs S of 6 CONFIDENTIAL EFTA_00135168 EFTA01276561 UBS Business Services Account January 2018 Account activity this month kontnuedi Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 23656 55 Quantity/ Oate Activity Des/option r•pense code Face vain Jan 18 Transfer JOURNAL FROM VI 23575 GHISLAINE MAXWELL 3,000.00 1,585.25 ericriValue Your Anancial Advisor: SCOTT STACKMA:101LE CASRIEL Cash annum (1) Can and money [dance l/7 Jan 31 Closing cash and money balance 11.56525 mnrnurn Tatrtill Due Payment Cue Date Credt kne Avalatie Cada tine Outstanding balance UBS Visa credit card(s) payment information for February 23, 2018 Money balance activities $3503 Feb 23, 2018 535,00000 134,278 38 $721.62 This <rail cad rs enrolled in UBS Pay Credl Cad feature and WIlatitcmaticaly tie pad fr✓n your &count. YOUr payment Is scheduled for February 18, 2018 We provide this information on yo✓ use visa treat cars tetchy as acourtesy lo you The UES Visa cresol cad and account ace issued by UBS Bank USA UBS Bank USA sends you the °niche staertent fixthis &count and you should make your parent awning to their instructions. We op not ind tide your outstanding <fedi card Meat in The Mut of yo✓ account with Kies rinancia Services Inc Date Activity Description arrount (S) Dee 29 Balance forward $453.52 Jan 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/2917 -187.50 Jan 2 Deposit Vf35 BANK USA BUSINESS ACCOUNT AS OF 12/2917 0.12 Jan 5 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan 19 Deposit UBS BANK USA BUSINESS ACCOUNT 1,280.87 /an 31 Closing UBS Bank USA Business Account $1,56525 The UBS Rant USA Business Account is your primay sweep option ANP7C002000724486N*700007073600001 0118 000:01;000 VI23693550 OCS/NRY_OM_000245%96 6 of 6 End of statement for account number Y I 23556 55 CONFIDENTIAL EFTA_00135169 EFTA01276562 Important information about your statement U3S Fiuncial Services Pc. (the Firm or UBS Fared Strube). is a meaner of all principal acuity, ccmrroday and cetera exchanges. UBS Fisancial Services and 1,135 Bank USA re ndiecs subsilenes of UPS AG and affiliatesof UM Stunts U.C. The Ems Humid staternert 3 available upon request The Fins exeoste ollkes ere at: UBS Financial SO-MPS lx. 1200 Harbor Boulevard Weehawken, el 07086 This Stat*Mint represents the only official record of your LBS Financial Semites account. Other recalls, east official la. documents. contanng corilicmgdaa should not be relied clan II you bele* there ban era or omission. please report it immediately n writing to the Branch 'tanager of the office Pirko your account. Alltokin a ligares sham re intended to be accurate, statement dela thsukl not be used tar to purposes Rey sett. on yented tax kerns, (Le • Form 1099. 5498. 10425. etc ) when prepamg your lax return. The Finn required by law toreport to tie IRS all tauble decliners mportabb non-tank anima and uxdok intent end on securities held h you account, net proceeds on see trreact ore, adcoe basi:incertain covered seesaw. Ces nnlatlan•wSt try Firm • Please reconfirm try oral correwncattont in wit rag to further protect your rink, indudrg your runts utter tie Stavin Investor Protection Act (SPAT • If the financial initution an the top left of led front of this stamen isnot LBS Fnmcd1Strytes, LBS Ftencial Services carries yes =ant as drying brcker by arrawerent win the rolcated insituton We in you of this relalonshio when Si opened this axon. h the cast your kra and Parties re boated aims financial Services and rot the istalsiw braies, and you must make a tar of any error or omission to both firm. • As devoted in the account agreements, ICU meal roily us of any tunas or 'Feud irrudving decks reflected on your statement within 30 days after t was mailed or made available. • Neap di-octagon-4r complaint or i-cathies to tie Fim's C fent gelatins Department X201-352-169) or toll-free at 803-354-9103,8720 A.M. to 6 GO P.M. ET Monday through Friday, or in twang to WS m anual Smite fro, Client Realise Depairnert P.O. Box 766 Union Ciy, W 07C$7. • A 0 statements shall be deemed complete and waste if not thread to in writing within 60 days • Fa nv services_ Call 044412-0,36 or from outside the US.: Cal 201.332-1495 • h um of ems or caraties about al electronic lids Wander bil prawn or UBS Vea•debil cad transaMons, all B50-762-1000. Of wile to UBS Frenoal lt., 1000 Harbor Ind, 6th floor. radaratn NI 07036, Attn RIAMEGA Smite- Cal a write as soon as you can, if you nit ye s staement a receipt is veccg or if you need more Hamden nod a traeler on the statement or recipe. The Film or Cad bsuer Os aPloloabla most her I romyou no later then 60 days after the F rm urn you the list it Mag114.11 on vain the erns or Froblem a:Pend . - Proved, you' name ad xcant ntericer (if any) - Cesabe the error or tie vinier you at inure tote, rod eaten as chart/ as you CT why pa Wire • is anon a why licu need more Sanaeon - Providethe dole arrant d the suspected era. The Finn or Card issuer will Seagatesue complaint and will coned wry error prcmptly. For alleged effort Monk; UBS Vaal, dabil ca-dtrassaclera. if we take more than 10 tus i-ess days to dans, we will credit you roost for the amount you think 6 in error. so that you eel hen the use of to money dunng tie tine it takes us to complete our iwestiption. Please make all checks payable to the Firm or the Irancial ingestion rotated on tie ham of the statement In addition to make accent leek accounts may be abject to mattemarce lees, chinas for We pante* tor securities purchases and charges For unpaid arncunts n cash octants Accounts that at tansterred to other instadens may be subject to a Vander lee. UBS Sweep Options LES offers options to swearg cash balances to bait depose accarts al non-affiliated barks and enlisted banks. money make( mutual f unds (Money Fend) ad raternatisnalDePocit Acton (OA) fa cuttanen wit. T International Pesaro! Management Accost. Depost account, al UBS Brk USA and non-affiliated banks participatng n the UBSFPC4nstred Deposit Program re FDIC.imured in accordance with (INC rules. For more infatriatke, please wish awn f dic.gay. Deposit accounts at UBS AG StamfordBranch and shays of Ma-owFut* are not awed by the FCC Through tie DA, cash balances are swept to deposit accounts at UBS AG New von Brad, a-d UBS AG Caynvn Branch. These deposits are not insured by the FDIC. Balances held at tie LBS AG Cayman Branch are temporally apposed to tae sovereign rot of the Cayman bland, rd there is nocturne or other obligation of LES AG to repay the balances whin on the UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See '125 Finerool Sentra Accent Frouction- below. llxn your request, batixes n to bark deposits may be windawn, rid Mom of a Money Fad my be lichiontect and tie proceeds retuned to you a your Noshes accost. Further Sturman:in about available sweep options, ilea:leg current interest rale. and yields, it available www ubs corriseneweekh, from your Francis' Advisor or by calling BC0-762-1000. UBS Panda' Services account protection The Firrn is a member of the Seosnies Invent Protection Corporation (51PC), Mich ardent securities aatonws of is merrbees tai to 1500,000 fielding 1250.0X/for doins for oink Eabnatay broths* avant. upon 'edam or at inn,/ 3,C.org The WC asset protector Penis apply to all acca.nc tut you hold in a particular capacity. The Fait together wish certain aff list's. has also purchased edoplemental innate The minimum amount potato to at ekgba clients, colkshey krde• this prat-ran is 1500 million as of December 10, 2016. SkbPd to the policy ondinrs and Imitations, cash at the firm is father protected to up to $1.9 million n the aggregate for all your accounts hell n a parikulat canary AM apy of the poky wadi-9 is maileble Won request. Neither the SIPC prdtclitn not the swparuental protection apply to: • Certain f rumen! assets controlled by (and ix Wed n your account value) DS hell away from UBSFinancol Senates For eta-rale certain (i) insurance golds. including variable rarities, and 00 shares of fraud funds registered the name of the &can holder on the boots d the issuer or taring agent), • Imestnent catracts or iNfilMent interests 0.9. limited partnerships and private placements) that are not registered under the Senates Act ol 1933; • Corrmodstres contacts (e.g., foreign ants* and pric tea metal caveats). inclucgrg futures contracts rd commodity option contracts; rd • Deposit accounts (except certificates of deposit) at 1.85 Ba-k USA, UBS AG U.S. branches and barks it the FDIC Insured Deposit Program. The Slit protta on and the suppamental prottion do not apply to these assets even if they ottentise appear on you statements. The WC protection ad the swpkmertal pm:tenon it not protect against changes in the make value of yes investments (whether at a result of nuke MOvemint, iuue bankruptcy a otherwise) Dividend Reinvestment Program (DRIP) The pike reflected is an average price. You may obtain the actual pa Iran yos Franc id Advisor . Only whole shams are purchased under DRIP; Partul than will be sold and the cash wit be deposited etyma account We divided renvestmert pnce tippled by Ile ester may oiler from the nuke price at which tee pnia sure re sold Can-a-lieu Orly whole urns may be held n your account. If you re eel tied to • grid int as a result ol • Prided pigment a atomise. the Firm will either sell partial units at market price a accept an noun detemined by a registered clezteg agency, rd credit yes octant. Invenneent objectives The iwestmert oblectives rd risk profile are speak to each octant and may varybetween you accents, Please advise the Finn prorrpty in toning day upeicant change in you' le-axial sit/donor investment obsetnt For each accent hekt you choose one of the (doming investment cbactivesi • ftodteCcerent/morne: Investments seeltixtthe genwat on of nccmeork CONFIDENTIAL • Acker* Coptalapprectoon: Investments seeking growth of pmcpal rather than the generation of income. • Produce ConMnatnn of Mooing and Capital ApprscraMm Investments seeti-g both die generation of nccmt and growthof pixel. Overall risk profiles • Commute° Seeks to marten renal plc pat with low risk ad volatility to the accord °era. even if that means tie account does roe generate significant income a rants and may not keep pace will • Moon* Wiling to accept tome rids to pincipal rd tolerate same volatility to seek higher returns. • Amend*: Willitg to accept hip risk to pincipal at high volatility to seek high returns over time. • rmastment Elptdity Consattation: If selected a portion d the portfolio for tat account may include complex *depot tinted liquidity and greater volatiky. Statement •householding• We may consolidate at Waled account statements nth the same address in the same erreetpe. et. became they have owned who an maintain tint accent relationshiss well °the dents at the sere address. lf you weld. to receive individual statements mailed 'n strode trnelcde% yea may decline howneding by catty your Fe-uncial Advisor Friendly account name The Friendly account name is a customizable -nekname chosen by you to assist you with your recordkeeping has no legal effect en your account You Enchant your kindly account names, through Onine Services a by ant/cling yore FininoalAduse. Accasit overview • VA" of tour accountfport6A, Net of assets a-d • Asset_ Includes available can balances, wakes f or restricted stunt), (eat), aid Global Fine DffOsitS, unrenzed marts to market, and tenon assets not held by the Fen. Does not include unpriced sieuritieslaseets at the end of the prior and okrrent determent genets, a private reestrantku vid stock options ad amount. god options • Iiabitoes hcbdes debt balfroes, cutsta-diw merge loam, credit lint short =ant balances. • Canhioney balances. Total of uninvested available cash balances, pad deposal balances at affiliated and non-aft ikatad banks, rd money make mutual kid sweep balances, at the cbse of the statement period. Nan.cormedity free eon balances in you auccant not sergaled from other babnces and tie Firn miry use any of these f tits in the ordinary course of is business These funds reps** won your derna-d. This total is incLded in the antra period closing vane. SDNY_GM_00024550 EFTA_00135170 EFTA01276563 Important informatioti about your statement (thallnued) Lendthg information For ruled infonnaton on the Finis lending oracles" and derrAres, refer to you Client Relationship Acrtiment or Accost Agreement arid the General In and Conditens. tSS Statement of Gadd Practices available in Agreements and °Au:blurts at yeent ub• comircauxclAcleut. Yew assets Your stareenven demon sewit es and other assetsheld in the account al the end of the statement period. You may ac for &Way of lure/ pad tea-ebbs at any tire. You may receive acuities used as loan collateral after pasig any balance de as them. Any securities Iranterred to the Fin, dri-g the statement prod are listed at market valve as of the end of the staternere period • Coat base. In determining the cost bases of the sautes inokeled in this tatenot. where indicated rich the nuttier "I,' Les criancie Services has relied on information obtained from sources other Than US$ Feunul rIalirg ilk:emotion Iran ander fit or that you may haw provided to your rennet Aches The Firm does rot indeperderaly verity a geuthee the actuary or validity of any damson provided by lases other than IBS Financial Strikes. aillist alteough LOS F Wroth Sewn dawdle updates this /taint in as** received, the Frm *es not pram* ayaSSUracCe5 that the nformaton render "Cost basis" and ealeed gaff loss' 6 accurate as of the date of the statement. As suck please do not rely on tic information10 mike pechase or sale decisions, for tax p/paSes of rennin Accounts tranterred to the Arm may reflect gelloss Mammon only fa the peered of eine they aie held at the him More heroical information can be added by you Financial Advisor. • Urrutized gansfiones Yiben data is available, ern:red vetted gaidlosses are calculaterd ecr nndvndydl seetey lots. The transaction data fix r anges may or ma; not reelect commrsibeis. cheers andlx security reorganitai on assents Dividend and other renvestrnint lots zed systematic purchase lots see each cove:Med to display are averaged lot The • trade date' cokenn presents the agent transaction trade date • Callable securities Bonds and preferred stock that the biol.( (all for ea redemption wit be seeected impartially bs lot from among all seattes of that Ewe heed n our name or n nominee name few clients. Call lean rharnabr n oblaned from. third patios and m accuracy is nal 9...eranteed Other call leaves may exit which cortd Elect Weid. complete stamen will be peovithd upon request • Certificates of deposit (CDs). COs at FDIC insured in to 1250,000 n wince:ha and accrued interest per depositor and per depository insfittizet naccadxce wit FDIC nips. • Prise/value Feces dispLeped for secuntres and other products may be higher or barer than the price that you would actually naew n the mane. Prices se obtained from yrian *rid party sources rich we brew to be rekabb, hit we do not theism* thei acosacy - We generally use the closing price Mien adiUbk The mean of the bid and ad` prices for kited smithies and options or ony bed prices for OTC secures. - Less stied/ traded securities maybe priced oshff a valuation model or the most retell bat we obianed and may not reflect an astual market pee a vale - Certain post ens may appear *41,W' a price and will term an 'price was not evadable' d we we unable to cbtan a price for a secrets - Deposes or setts nes denominated non -cies other teen U.S ddln se relkcted at the ethange rate as of the statement date - For certain securities trading in nonconforming denomithons. pee and quatily (lace wake) may have been adfusted to facilitate proper varukcci. TO obtain current Citeataliten, *An agate, co OO yams Fiunkl Acknot • Private ilWartnitiltS end structured produed. Private investment sectailen (iNkristrq deft partopatim program and teal estate imestment trust worries) and neve kred palest, are genwalk kicked (erten arucrtred on:duns have not been regestered with the Securities and Exchange Contusion a under arm nate secunes tab. We earth *tented vale" fa private nvestrint weer red structured products for Morrr.ai crud parpOS41 only Accuracy is not guaranteed - These values may differ ssbertantialty from axes, any, al whet a poste mestment security a structured induct may be bowie a sold and do not t'ocesurib' nrivesent the value you may receive tee licuidaticn. - Thrd party estimates of rale se as ol a certain date and are umpired to UBS Fnarcial Services on a regular base by an independent Sete Arm. - Issuer, annul partner or spores Winged rotas, if any, are sealed to the Finn by the swear, general Paine.' or sponsor and may be (ablated based on (efferent information from that used by thin polies to derive the eilented - You can obtain additional information regarding the methodology used to Creme* the estimate of value and the date of the thamation that tithe basis for the estimate by contactig your frontal Advisor. - TWO party estimated vases may be reflected as Not pried' n several auctions when an ncleperelere valuation Inn has not supplied a is unable to assign a ea.., when we become aware that a material event has centred Out may tall a InwatAr reported yoke into question, ce ether, a value would be highly speculative due to the nacre ot the security. - When nether an ewer, general NNW a SpOrbOr estimated value net a thidorty estimated wale is ponied. the value of the secisky will be deferent from its wear pee. - •Disubutions to dale' nay nix* return of capita . name or both. - 'Orignal unit tire' represents the initial of feting ceice per unit and may not reflect tog cost basis. - DPP and tainted RUT seater a not listed on a natienalSeruntseS exchange, and re generally &Mad and even if they can be sold, the once recened may be less than the per dare vain. ;corded n the :awe statement. • Restricted securities Restricted secedes antralir at not curry SKOP for DOAK sale LOS Financial Sevin uses the male paced the unrestricted stock of to one icier as an snouted value foe the restricted stock !or purpose: of this statement on4r. To tin even that restrktecf securities are triable for sale, the wake recemed may be stbstantalh, less than the encieed value shown • Eq. histineted) income. careen yields and rates. An en Mate of annual excee is lewd an curer* dniderel and nett rate., assuring the securities will be held for one yea from statement date a trite maturity This estimate is cnk a guider *. accuracy and continued scan are not guaranteed - Estimated anal name red event yield for iceman types of securers toad inside a elan of amps' or capful gans n 'Arch case the est. income (end curet retro would be overstated. - Estivuted revel income and current yield and the actual income and yield rtigi be lower or hither than the estimated amounts - An tsenute of areualoed intOme (dividend ands interest) dirded by the current mates vabaravrage balances baud an the Ian dividend or interest payment made by the issuer and ask.mes the seoshetdeposcs will be held fa one yea kan the statement date or until maturity. Accuracy and rentninel yield n not guaranteed. • easels not hekl by Unaligned Services Certain assets se not hell by to and not nun the Firm's possession or consol. These assets are deployed on yat slattern for informational purposes arty. Positions and values presented are provided by the issue; fern UES Serwes is not responsbk for this rtormaton and Odes not antee as accuracy. These assets ae rot vatted 4.1';rec or the Fern's supplemental SIPC coverage. • Revenue sharing and additional compensatian. - n &Witco to canmesura cat sales and 12b1 fees received n connection with the threaten of mutual fink to or <lents yr axle( our at Mate ream* revert,' trig payments from dart-Was ardor advisors of the rrutut funds that we sell. These amens are based n two different components: (d to matt of sales by U3S of a prods mutual fund family to our clients, and 60 the asset vale of a Particular (ritual fund skarn held at the rrn - We and ots affiliate also receive nehmen; and annhove processing lees n candeation for transfer aged 'invites that we amide to the mkeuat funds These fees creel& re paid from Nestor assets n the mutual held and are a fond dolls. anoint based an the (umbel 01 accounts at the brtkerelealer loking mina lends of that ltd family - ti anthem to ccerrinions received in connection with the sale a thstrbutin of ernes contracts and unit remanent trust teas to our clients, we ardor at athlete receive reveree sharing conputeaten from many of the ilturance<cmpaviet redeemers CONFIDENTIAL the arnuty carnets, allikates of the musance companies or spears of the irk investment mete we cbstrbutt. - In addition to commissions received (nen the fatchase and sale of Nese shares funds, we ardor cu teethe neer in aoretbased revenue shing porn from Nevi$hxes diarbtas, at wet as t.ncling for exisnolopy &wiener*. tranng and enictian. - Our alas also rear/evading cceenssons ad other compertation from 'natal lands and entrance amperes those products we danbuee We recent an teat from Les en USA and LOS AG Stanford Brach of up to 125 per account sweeping to the banks under the LAS Bark Sweep Program Activity hibernation regadng CCMM6SOIS arid other changes incurred in ccenea pn with the executen of trades, ixbderg option transactions has been ncbded confirmation; previously furnished to you, aid wee be Provided to you promptly on nNuest Short staling If you see engaged n short selling a secures, you may incur a chergo Ode to actin bonne/no coot for that patkola tensity. Open orders Regarding open a • 7061.14ancetlecV ceders that were not ward by the tame date, open buy and tel stop orders ye reduced by the ran 04 dmdends a n04IX' an men/dent or eeir)ts date unless minted otherwise by you. You se response& for others that are eroded der bayou' failure to cancel "nin9 open orthes. Primacy To obtain a copy of Oat Current Client Amoy Wet please comet you Financial Advisor a vet as webute at pony rmenthemirc. ▪ Financial Sweets is rest a bark. The RMA, Bosons Senices Account SSA and SMA me brokerage accesses which provide access tobanking semen and protaxla *matt arrangements with affiliated barks and oeher tied-party banks, and provides access to nuance rid anxiety products issued by critediased thinparty nuance companies thigh inskrance agency °thither of LBS Financial Sena" Inc. - twintment insurance. and annuity pockets - Not CDC nand • No bad guarantee* May eat wale — WA. Rescue Management ACICen. Business Service Account BSA. AMA and international Resource Management Amount se registered service marks 01 U35 Fremont Semites - VISA it a registered woman owned by Via Intentional Same Association ad used under kerne. Tine LEIS Visa (fedi cads ad the LOS Visa debt cards are roved by UM Sant USA with permission hen visa U S. A Incorporated All other trademarks. regretted trademarks, service marks aid registered service marks are of their emptclne conbanres USS Financial Services Inc Ray 201711 SDNY_GM_00024551 EFTA_00 35 7 1 EFTA01276564 UBS UBS Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP7iX06M6690218 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACKLIANILYLE CASRIEL Phone Questions about your statement? Call your hrian:ial Advisor or the Resourceline at 800-762-1C00, account 029323656 4sit our vrebsite: www.ubstomainancialservices Items for your attention e Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free uedit report annually from www.annuakreditrepost.com. Value of your account Business Services Account February 2018 TERRAMAR PROJECT, INC PC) BOX 308 TEANECK NJ 07666-0308 on January 31 (3) on February 28(P Your assets 1,585 25 977.94 Your liabilities 0.00 0.00 Value of your account $1,585.25 Tracking the value of your account S Thousands $977.94 37.3 17.0 08 03 1.6 • Dec 2014 Dec 2015 Dec 2016 Dec 2017 1.0 Jan 2018 F e t ) 2018 Sources of your account growth during 2018 Value of your account at year end 2017 Net deposit' and withdrawals Your tiveStrnent return. Dividend and interest income Change in market value Value of your maitre on Feb 28. 2018 $266.02 SDNY GM 00024552 $711.61 10.31 ZOO S977.94 Member SIPC ANP70007080662669NP7000061545 00001 0218 00803C000 5,123656550000000 Pegs 1 of 6 CONFIDENTIAL EFTA 00135172 EFTA01276565 SUBS Business Services Account February 2018 Your account balance sheet Summary of your assets Value on February 28(S) Percentage of you account A Cash and money balances 977.94 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income ace 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 2977.94 $977.94 100.00% Account name: TERFAtAAR PROJECT. INC Friendly account name:TFRRAMAR Account number: ' .?F S6 SS Your current asset allocation A Eye on the markets Index Percentage change February 2018 year to date S&P 500 -3.69% 1.83% Russell 3000 -3.69% 1.39% MSC I - Europe, Australia & Far East -4.50% 0.30% Barclays Capital U.S. Aggregate Bond Index -0.95% -2.09% Your Financial Advisor - - STACK MANS VI F CASRIFI . Cash and money balances may include available cash balances, VBS Bank USA deposit account, VBS FDIC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances- See the Important in formanon about your statement on the last two pages of this statement for data ks about those balances. Interest rates on February 28, 2018 3-month Treasury bills: 1.63% One-month LIBOR: 1.67% AMPM*020006626M NP7000061545 COCO' 02l8000300003" 23655550030WGM0002450Bge 2 of 6 CONFIDENTIAL EFTA_00135173 EFTA01276566 UBS Business Services Account Change in the value of your account February 2018 (st Year to date IN Opening account value $1,585.25 3266.02 Deposits, including investments transferred in 114.12 3,152.36 Withdrawals and fees, including investments transferred cut -721.62 -2,440.75 Dividend and interest income 0.19 0.31 Closing account value $977.94 $977.94 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TERRAMAR Account number: YI 23656 55 Dividend and interest income earned For purposes of this statement, tatablty of interest and andend inCOMe he6 been determined ficm a US lm rePartir9 PersPedne, geoid upon the residence of the account holder, account type. or product type, some interest antral dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tams The teen mann* statement is not intended 10 te used and cannot be retied upon foe ta< purposes. Clients should refer to the arocere tat reporting tomb they recent) from IRS annuals!, Stith as the Forms 1099 and the Forms 493, foe lac reporting information it is the practice of UBS to file the arorarte tar reporting loans With the US Interra Revenue Stage aid PR fleaSury DeDEMOTent. and in so< h Ion's accurateey classify dtsdend ardor intereSt al at exempt or tamable Dexter* nesse consult your inclodual tar prepare, February 2018 (3) Year to date (1) Taxable interest 0.19 0.19 Total current year $0.19 $0.19 Prior year adjustment 0.00 0.12 Total dividend & interest $0.19 $0.31 Cash activity summary Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity this month for dela Is Mantes in your Sweep Options are inductdin the opening and dosingbalances vilut. FDIC insurance typiet to deposits at UBS Bank USA and NJ bails participating in the UBS FDIC insured Deposit rrogarn n des not apply to deposits at UBS AG. Stanford Bauch of bank cepasits paced through tht U8S Intetnationa Dakota Account orcgram SRC protection writes to money market sweep fund hold ngs tot not bank deposits See important f °anion about your statement on the lad two paes of this 00<ument for omits February 2018 (1) Year to date ft) Opening balances Additions Deposits and other funds credited $1,585.25 114.12 $266.02 3,152.36 Dividend aid interest income 0.19 0.31 Total additions Subtractions Card payments $114.31 -721.62 $3,152.67 -2,440.75 Total subtractions -S721.62 -$2,440.75 Net cash flow Closing balances UBS Bank USA Business Account -$607.31 3977.94 APY $711.92 $977.94 5285.26 Interest Period Jan 8 - Feb 6 Opening UBS Bank USA Business balance Jan 8 Closing UBS Bank USA Business balance Feb 6 51,585.44 Number of days in nterest period 30 Average daily balance 51,110 50 Interest eamed 50.19 Annual percentage yield earned 0 21% SDNY GM 00024554 ANP7C0020C662671 NMI:006'5AS C003I 02I Et 00C030000Y1236S6SS0000000 Page 3 of 6 CONFIDENTIAL EFTA_00135174 EFTA01276567 SUBS Business Services Account February 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account narna:TERRAMAA Account number: Y1 23656 S5 Rewards pants are reflected as of the 26th of the month or the poet business day' if the 26th fats on a votkencrtohCay RewarCt DWI &thinly CelanS Can Ct found on www.u0S.(00IfOnaneStneKeS February 2018 Year to date Opening balance 69,571 68,849 Points earned 908 1,630 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 Frhancial Advisor or Branch Manager. You can find a ful description of the alternatwe investment objectives in important information about your statement at the end of this document 70,479 70,479 Your return objective: Capital apprecbtion Your risk profile: Primary Moderate Investment eligibility consderat:on - None selected Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out. Your Ignancial Advisor: SCOTT STACK MANY LYLE CASRIEL AM 7C002000662672 NP7000061 545 C(1031 CQ 18 COCO3C000 Y123656550 C0 6014Y_GM_0002451Nie 4 of 6 CONFIDENTIAL EFTA_00135175 EFTA01276568 *UBS Business Services Account February 0' Z: Your assets Account name: TERRAMAR PROTECT, INC. Friendly account name:TERFtAMAR Account number: Y1 23656 55 Some pnces, income and current vaues Shona may be Epproxinvate. AS a 'eat. wins as:flossesmai riot be accurately reflected. See important infoienabto about your statement a the end of tats dxumem tot iron infornmon. Cash Cash and money balances Cast, and Thorny bonfires mar inducte amid:lecash balances, UBS Bant USA depont account balances, UBS F DK Insured Rogan Sank Balances, UBS LC Stamford Branch deposit account Pewees and rroney market rnutua fund sweep balances. See the Important information aboutptir statement a the end of this document for detain about those balances itddng UBS BANK USA BUS ACCT Your total assets Drumm? baance ciosnobaance on Feb (1) on Feb28 (S) 1585 25 977.94 trate on Feb 28 (S) Your Finandal Advisor: SCOTT STACKMAN/LYLE CAMEL UBS Bank USA and al UBS FDIC Insured Program Bank deposit aCOunt baerCes are insured to the FDIC within natal,* Irms, but are net protected by 9F C. UBS AG Stanford Branch deposit account balances ale not insured by FDIC and at not prattled by 51K. Money market sweep biences are profected by 9PC but are not Insured by the FDIC Puce per share Average Cerldend Interest Days in on Feb 28 4) rate period Period Cep amount (5) 250,000.00 PeKentaae of Cost Estamted unrealized your account bass (5) annual inICene (S) clan or loss (S) Cash Cash and money balances 977.94 100.00% 977.94 Total $977.94 100.00% $977.94 Account activity this month For more information about the potty value shown for restricted securities, see Important M formatiofr about your statement at the end of this cbcunent Due Adiuty YOur Csaosty, Descrphon expense code Face take PaceiValue (5) Cash amount (S) Cash and money balance It) Jan 31 Cash and money balance $1.585.25 Feb 7 Interest LBS BANK USA BUSINESS ACCOUNT AS OF 02108 18 .19 1,58544 Feb9 Deposit DIRECT DEPOSIT STRIPE 28.23 1,613.67 Feb 13 Deposit DRECT DEPOSIT STRIPE 28.53 1,642.20 Feb I5 Deposit DIRECT DEPOSIT STRIPE 38.24 1,680.44 Feb 16 Visa Payment CREDIT CARD PAYMENT -721.62 958.82 Feb 21 Deposit DIRECT DEPOSIT STRIPE 19.12 977.94 hb 28 Closing cash and money balance 5977.94 SDNY GM 00024558 ANP700020C0662673 NP700306I SAS COCCI 0218 000030000 Y1236S6SSOCOCOCO Page 5 of 6 CONFIDENTIAL EFTA_00135176 EFTA01276569 SUBS Business Services Account February 2018 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERFtAMAJI Account number: Y1 2365655 Your Knancid Advisor: SCOTT STACK MAIILYLE CASRIEL nainmiin Payment Due Payment Due Date ,:reot ne Avalatie Credt tine Outstanding balance lies Visa credit card(s) payment infomiation for Mardi 23, 2018 $35 03 Mar 23, 2018 $35,00000 $34,092 54 $907.46 Tnls credt card is enedied in UBS Pay Credt Card feature and w4ll adomaucaty te pid from your account. Your payment is 'encoded for Match 18.2018 We pond? eNs Information on your U85 Visa melt cards sde/y as a courtesy to you The U85 Visa credt cad and account are issued by UBS Bank USA UBS Bank USA sends you the Okla statement for this account and you should make your payment ac<ordng to their noWOcos. We do not indede your outstanding credt card Defence in the /due ci you &count with U85 Fonancia SeMees In Oat Artnnty Deseret«, Amount 4/ Money balance activities Ian 31 Balance forward $1.58525 Feb 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 02/0918 0.19 Feb 12 Deposit UBS BANK USA BUSINESS ACCOUNT 28.23 Feb 14 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Feb 16 Deposit UB5 BANK USA BUSINESS ACCOUNT 3824 Feb 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 02/1918 -721.62 Feb22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Feb 28 Closing UBS Bank USA Business Account $97734 The UBS UM USA BUS, nos Account is your pnmay sweepoption. Art70002000662674 Nfl000061545 WC« 0218 000300000 Y1 2365655°1)39§MY_GM_0002491Pr 6 of 6 End of statement for account number Y I 23556 S5 CONFIDENTIAL EFTA_00135177 EFTA01276570 Important information about your statement L. Fruncial Services Pc. (the f urn or UBS Fnerrial Stiehl). is a merrbei of all principal unsay, comrrodey and opting:whelps. UBS Financial Seniors and 1135 Bank UM ore ndiecs subsilenes of UPS AG and athhaes of UES Sautes LLC. The Fen's Genoa' statemert is available upon recited. The Finn extodthe offices ere at: 1115 Finrical Serrces 1200 Harbor Boulevard Weehawken, N107086 This statement reaesents the only off icial record of you' U3S Financial Services account. Other records, need official tax documents. contanng contliffngdea should not be relied scan II youbeat* there is an ea or omission please report it immediately n writing to the Band, danger of the office wvik your account. Mktg's a lige.' shown re intended to be adulate, statement data okukt not be used for tae prposes Rely solely on yemend tax kerns, (Le • Form 1099.519t 10425. etc ) when orepamg your lax return. TN Few, required by taw to report to the IRS all eatable &dolma,. mportabb rantarabk okkobna and =ark inured end on seeuities held n you accost net proceeds on sit trrsact ore, ad cod basemen-lain covered seaside. Caterardalkno the Firm • Please ether/km any oral cormuncatons in wt kg to further protect your rights, indudrg your rutin under tie Seo_kies Imestor Protection Act ISM • If the f instal haitution an the top telt of tie front of this stiemest isnot U3S Ennui Sevres, tits Firancial Semites carries yore exeunt as clearing tether by arra-gement wan the a-cleated inslituton We in you of this relalcnshin tUten you opened this accost h the cast your lust and sehlties a* located at LOS financial Serkes and rot the intodicig brae rd you mat make a rehri of any error or omission to both firms • Asdeicted in the account agwernents, you MAI rcedyus of any enors or fraud involving decks referred an your statement within 30 days after a was mailed or made writable. • Pleasedna =toner complaints or ixpiies to tie Fimss C fent Relations Departments 201.352.1699 or toll-free at 803-354-9103, 8:60 A.M. to 6 CO P.M. ET Mondry through Frday, or in voting to WS Fioncial Seneca lx,. Client Relations Dew/ewe, P.O. Box 766 Urion Cky, W 07C$7. • A II stamens shall be deemed complete end acoxide if not cbbcted to in writing within 60 days • Fa TT( knees Call 044-612.09,36 or from outside theVS.:C.1201-352449S • h um of mots or thetas shut en electronic knit transfer OFT). bit hymn or UBS Vertiebil card transactrons, call KO-M-1000. Of wile to UBS Frenoal Gnices Ix., moo Harbor Blvd, 6th floor, endurees NI 07036, Atm RAINES& Seethe. Cal a write as soon as you can, if you *tits gar statement a receipt's wecre; or 4 you need more infortnation &chairs-0er on the statement or rectart. The Film or Cad bsuer Gs mplicablekmutt her I romyou no later then 60 days alter the frit, wet you the tnt st lit4014.11 on vkikh the erns or Problem adoemed. - Proud. yotr name ad accost meter (4 any) - Nsabe to error or tie trawler )Cu re inure about, and tide's, as <barb as you cm why you believe • is men a why mi need more Cremation - Nosede the dole anent of to suspected era. The Finn or Card bsuer wi ivestgate your complies, and will coned my error promptly. For alleged errors Molex;UBSVba4debil ea-desert:re if we take more than 10 busBessdays to dr tbs, we MO credk you moon for the amount you think 6 in error, so that you vW hove the use of tat money dunng fie tine n takes us to complete our ikestiption. Please mike all checks payable to the Firm or tie truncial instiutirn =kited on fat front of the stemma In addition to nrgdar accost leek accounts may be abject to makenarce hes, chaps for We parries* tar securities purchases and charges foe unpaid enures n cash accounts Accounts that re tansferred to other instadens my be subject to a transfer he. UBS Sweep Options 1.135 offers options tor sweeping cash balances to bat depose acccufts al non-aff tided bats ad Slilixed banks. money market mutualfunds (Money Funds) and the hemational Deport Arran (04) fa cuncenere wit. ethernet:anal Resod-a Management Accost. Depose account al UB5 Irk USA and rim-affiliated banks participatng n the UBSTDIC-Instred Deposit Frogmen are FDIC iimured in accordance wet HNC mks For more intonation pleas. skit *we f dirgou. Deposit accounts at UBS AG StanfordBranch and ;haws of Money Fut are rot named by the FDIC. Through tie DA, cash balances ire swept to deposit accounts at UBS AG New VOI1 Ward, irdUBS AG Cane, Branch. These deposits are not insured byte FOC. Balances held at tie LES AG Cayman Branch are tempsanly eposed to the sovereign rain of the Cayman blendk and there is no gaunter. or other oblgatcn of UBS AG to repay the balances while on the UBS Cayman Branch's books. Bark deposits at not protected by SIPC . Money Fund shires we protected by 51K. See "UBS Finkel Sources Account Bisection' below. lixn your request, balaxes n to bank deposits maw be *Shawn, and sham of a Morey knot may be lupultect and tie proceeds retuned to you a your 190.114$ scant Furrier hormatcn about available sweep options, klaing current interest rata and yields, it available www ubs corriwnewyelik from your Francis' Advise a by calling 920.7624000 UM Financial Services meow% protection The Firm is a snorter of the Secuties Investor Protection Corporation (SIPC), which protects securities oatonws of Rs members up to 5503000 (including 1250.0:0 for (Gins for cash/. Eipbnaecey broths* availkle upon moped or at MVW.3,C.org The SIC asset protection Wits apply to all accctns tot you hall in a particular capacity. The Fain, together wish certain aff Ares. has also, Purchased denplemental innate The mai mum amount peke to al elghe cherub. college...fib seder this prate= is S500 million as of hanker 10, 2016. Sthda to the poky condition and Imitations, cash the firm is further protected to up to $1.9 million n the aggregate for all your accounts held n a parkular capacity AM copy of tepoky wading is mailable Won request. Neither the SIPC preterit:now the sukhrtental protedcn apply to: • Certain financial assets controlled by (and kidded n your account value) but held away from UBSFina-col Services. For example certain (i) insuraxe orochts. including variable rattles, and 00 shares of fraud funds registered the name of the &can holder on the boots or the issuer or trade agent), • Imeanvint coaracts or iNKOTterd interests lery. limned partnerships and private placements) that are not registered under the GranteesAct ol 1933; • Commodities contacts (e.g., foreign ethane and prememetal ca eractsk inducing futons contracts and commodity option contracts; and • Deposit accounts (except certificates of deposit) at 185 Bank USA, UBS AG U.S. branches and banks n the FDIC Insured Deposit Program The SIPC pot/don and he supplemental proteacn do not apply to thew amen even if they of appear on you slattments. The WC protection ad the tikkmentalpraection dr not protect against changes in the make value of you immune= (whether as a result d market movement, kale( berkruptry cm otherwite) Dividend Mimeses...id Program (DRIP) Me she reflected is JA average price You my obtain the actual pris Ircm you rare in Advisor Oriy nixie shams are purchased under 0 II IP; portal shaes wil be sold and the cash wit be deposited in your account The divided reneestmen pnce suckled by fie doer may drier from the market price at *NM the partial than so sold Cash-es-lieu Cnb whole urns may be held n yos accent. If you ore entitled to • petal int as a result ol • added payment a atomise. the Firm well either sell patal unit, at market price a accept an smart determined by a indeed deretg agency, and credit ryas accent. Investment objecting The rnetmert oNectives rid risk profile arie speck to each account and may vay between you' /courts. Please advs. the Finn prorrptb in sating day significant change in your f naxial satiationor investment objecem For each aeon held you choose one ol the Glowing investment objectives: • Produce Covent/noose: Investments seelri-g the generation of noon, only. CONFIDENTIAL • Achieve Copal Appreciation Investments seeking growth or pmcpal rather than the generation of income. • nods. Comb...intim of Mooing andCapital Aporschgn. Investments seek i-g both the generation of nccme and growthof prixaml. Overall risk profiles • Consonance- Seeks to maiden Mild pri-c pal, wish low rot and ',plastery to the accord owrat even 4 that means the account does rot generate significate income a earns and may rot keep pace win inflatian. • Moolorafe Wiling to accept some risk to principal and tolerate some volatility to wet higher returns. • Alggressie: Willing to accept hip risk to pincipal ad high volatility to seek high returns overtime. • (rimmed Elptintey Consoleation: If selecteci a portion or the portfolio, for tat account may include complex strasegeek tinted liquidty and greater vobtiky. Statement Mouseholding• We may coreoldste al related account statements with the same address in the same er velope. gig. because they haw ownes take mantan join account relationshas web other dents a the smut address. II you weirs to reek* indisidual stain= mailed in spode antelopes, you maydecline homely:Ming by citing your Financial Advisor Friendly account name the Friendly account name *a customizable *nianane clown by you to assist you with your recordkeepirg has no legal effect on your account You creche.? your Friendly account names, through Onine Services a by ant/cling you FinancialAdele. Aixame overview • Yak" of your accouneperMln Net of assets rd liabileies • Asset_ Includes available ash balances, wakes f or restricted security (asst), and Global Trite Deposits, Fe Mr111.110 market, and canah assets not held by the Fen. Does not include unpriced sieuritietassets at the end of the pior and current statement penods, or private nwanentku aid stock options and earcnabre nod, options • liebrees hcbdes debt balaxes, outsta-clik =ion loans, credit lint shon account bats, • CashAvomy balances. Total of uninvested available cash balances, ph deposit balances al *Mined ad norkaffikated banks, ani money males mutual lard sweep balances, at the cbse of the deterrent petal Non.cormedity free ma balencies in you taunt at not Segf•g0,?Clfrom other balances and tea Fire Fria? use any of these fads tithe ordina-y coursed its business. These funds aw pagan* won your derna-d. This total is ruLded in the CLIThill period closing wide. SDNY_GM_00024558 EFTA_00135178 EFTA01276571 Important inforntation about your statement (O0MINUPd) Lending information For delayed inf °moat ion on the Fenis lending piptcea and chcarrin, refer to yea Clem Relaidasnip Agreement or Accost Agreement ad the General Imam and Conditons l_65 Statement of Credit Prances available in Agreements md Omimures et rot oh. e-mbia, romteletkuou Your assets Yea stheencen demces sericite. aid other assetshell in the account al the end of the statement period. You may ale for &Way o fully paid to:unties at any time. You may receive secunlies used as loan collateral after pairg any balance tee on them. Any securities Iranderred to the Fins &ring the statement period are lead at makes vale as of the end of the steamed period • Cost bruit. In dote-inning the cod basis of the searites incbded in this Pawner& where indicated yob the matte'I,' Les Financial Senncts Nis reliEd on information obtained from sources other than US$ Financial Stench rclulirg nfamation from andlur fine or that you may haw provided to rata Financial Adisor The Firm does not it-deo:ardently verity a guarantee the actuary or validly of a Mammon provided by toads other than UPS Franco' Sada In altfour LOS F eureka Services unfelt: updates this almonds one received, the tem does not provide a assurances that the nformatien under 'Cost bas6- and -Udealaed gad loss- 6 accurate as of the date of the statement. As suck &au* do roe rely on tic information to mike purchase cr sale decisens. fix in prposes or of ea.. Accounts transferred to the Firm may reflect gad loss Mantaicn only for the period of ins* they me held A the Fern More hicorral nformalion can be added by yOu• Financial Advisor • Urruiited gaits/losses YAW data is &dibble, edmad Li-realized gar:losses are calculated for rdvndadl secisty lots the transact:an data f indrvittal lets may or may no ref Oct commobons. charges rolor security reorgani:ai en mants Dividend ad other reinvestment lots and sneer-nal k purchase toes we each ccabidd to disptw one averaged lot. The • trade date coUnn presents the cegnal transaction trade date • Callable searkies Bonds and preferred stock that the issuer cats for ea redemption wil be selected irpartsally by lit Iran among all secustes of that issue held n our name or n nomnee name fa Cur clients. Call Stature Moonstones obtained from third pries ad es scarab, is nal gearanteed Other call leaves may thin which curd Elect Wekt complete information will be added upon request • Catificatas el deposit (CDs). COs are FDIC nsured tip to $250,0)0 n wimp.' and accrued interest per deposer and per depository inner:nen n accord-axe with FDIC rites. • Pricelvalue Feces displayed far secant es and other prodtxls may be higher or lower than the price that you mould actually receive in the mete. Prices se obtained horn krinks chid pal, sources thih we brier 1 be table tuna d ot guarantee thick accuracy - We generally use the clung price Mien addable re the mean of the bid and ink prices for listed securities and ophons or only bit prices Cr OTC %unties. - Less Aetna traded spud in maybe priced ush9 a valuation model a the mod recent price we obtained arid may not reflect an sour market price a value - Certain positions my appear without a price and will tow al 'price was not evadable' if we re unable to obtain a price for a siosity. - Deposits Cr securities denominated in curercies other tun U.S death ate relkcted at the euhangt rate as of the statement date — For certain securities vaing in nonconforming denominator-6. price and artily (lace vaka) may have been adeusted to facilitate proper vaibMcci TO obtain orient quotations. Men available, contact par Fruncial Adieu • Private invefUeiltiltS and dauctured products. Prwate mesh-rent sautes (ncl dro drea pan coalnn program and real estate smesttnent trust 'uskets) and slut tired paliti are generals, hghly ifickaid (titan art lured products haw not been registered with the Secultiel and Exchange ConYnissizn or under any State SeCuntutS laws. We monde estimated vales for private niestilynt leo-rites and structured products for informational papaws only Accuracy is not guars-need - These values may differ stabsearcialty Iran races, any, al Mlitti a peewee rnestment security a structured induct may be bade or sold and do not neoessaMb' represent the value you may receive tart - Thin] party tamales of rale at as of a certain date and re 544:1040 to UBS Financial Semen on a regular base by an independent valaron - thutr, general panner or sponsor est:noted rakes if rip are supplied to the Fim by the issuer, general partner or sponsor and may be cab:rated based on deferent edomution Pan that used by third pain to drive their estenred VALAIS - You can obtain addairsal Henn:ion regarding the methodology used to determine the estimate of value and the dale of the necemaan that tithe basis la the estimate by contacteg your Financial Advisor. - Thad party estinied solos may be reflected as lax priced' n several duaticcw when an •xleperdere valuation Inn has not suppled or unable to assign a Oka. Whtn we become aware that a material event has escorted that may call a Irewoudy reported yaks ego Question, or when a value would be highly speculative due to the nature of the security. - When nether an ester, general NOW or sponsor estimated value nor athithpay estimated value is paned the value of the seosity will be different from its wither price. - • Disubutions to dale may nit de return of capital ncome or both. • -Orisjnal unit we' represents the initial offering peeper unit rod mw not reflect yam cost base - DPP end tainted REIT secumes arc not kited on a nitien.alStMuribeS exchange, and are generally laka.4 and even il they can be sold_ Ile mice ',used may be less than the per share !slanged see yarded n the accts statement. • Restricted securities Restricted sentries gentralb re rot area eligible for public sale LOS Financial Services uses the market price of the iairestricted stook of re 42110 daub' as an mp.rted value fee the restricted stock ea pope:orof the statement on4s To the eclat that restricted sec:pees are efijble lot sale, the vats received may be mbstantialb less than the reputed vale shown • Est. Bostinated) income. current yields and rates. Am ea nut< of astral bccer* is bawd n current dniderd ad teems' rates, assuming the secures will be held for one yea from statement date or trill maturity This estimate is only a gudethe. accuracy ad continued interne are not aranteed — Estimated assail income ant current yield for certain types of secutes toad nclde a return of prexpal or captalgans n which case the eat. income (1rXICuirent yield would be overstated. — Ernuted armor income and current yield and the actual kola* and yield night be lawn- or higher than theestnwed amounts — An ennuie of arrualeed income (dtidend ado interest) derided by the current market vabaraverage balance 4 based on the last dividend a Merest payment madebythe issuer and mums the searkerdeposts will be held for one year from the statement date a until mall/rely. Accuracy and continued yield at not guaranteed. • Assets not held by CBS Financial Services Certain assets re not NIS by the F rem and not wain the rem's possession or (onto'. These assets are depbyed on yap sternal for infonnatnnal parpows only. Positrons and values presented are provided by the dub; form UPS Fmnoal Strides is not responsbk for the eitormaton PA des not guarantee its accuracy. these assets we not protected by SVC or the Genes supplemental Ste( *Wear. • Revenue during and additional compensatian. — h acUncn to cornmeson on sales and 12t. I fees received in conned ith with the dortAnon of mutual fun* to as <lents we axle( our affriate none reverter than) payments from drstrbAces ardor advisors of the rrutuil funds that we sell these anoints ate based on two different comma-ems: (9 the .vmebre of sales by LBS of a particular rnsual lund family to our clients, and 60 the asset value of a ParkUlar mutual end fry; shams held at the f rm — We and our affiliate also receive networking and onnbors processing fees in cons,* ation for transfer aged services that we proved to the mat), funds Thew fees generally re paid from Mester assets in the mutual fad and ate a feed dollar amount bawd n the amber Cl accounts at the broker-dealer hokang mutual funds of tea laid family - In a:Maim to cannisslans received in connection with the sale or detrbutcn of amity carracts and unit nsestment trust tests to our clients. we actor or affiliate receive revecue sawing compensation from many of the ivwrnce<ompanirs indowni nag CONFIDENTIAL the annuty cortratts, Alibates of the Sistine companies or sponsors of tee unit investment butte Wa dictraaatt. - In addition to commissions teethed fran the profuse and sale of NextShwes fads, we ardor op aff tut. receive an asset-based revenue sharing payment fran NoviShares dittrtulors, x en a, Itrding fa technology develspment, training and edication. - Our if dates also recent- trading conenssions Mid other compensation fromon-tuff lands and insurance nampthirs whew products we distrix.e. s- We recent an a-nalfee from LOS Bak USA ad IBS AG Stanford Brach of up to 125 per account sweeping to the banks ceder the UR5 Bark Sweep Program Activity Information regardng CCOIMISSIXTS and other charges incurred in corneas:a with the executor, of trades, irxbdng option transactions has been ridded n previously furnished to you, and wit be provided to you promptly on reduest Short selling t you ate engaged 4, short selling a securay, you may incur a Chan). tee to Certain bonsraima cons fa that pal kJ, searity. Open orders Regarding open Or • 700.1.1scanccalecV ceders that were not camumdby the statement date, open buy and se' stop orders are retied by the rare of dmdends angleson an th.dividends a eerghts date unless insinpted otherwise by you. You re rtspcnsbb for orders that are executed due voyeur 'Mare to cancel "Ming open orders, Privacy To platen a copy of our current Client Pridcy Ikkeke, please cornea yea Financial Athescr or vita op webute al isesweidss roes/mtivarammfee. ▪ Financial Services is rot a bark. The RMA, Bosons Minikes Account BSA arid IRMA re brokerage JaCOltasnhich provide Mass to bank rig services and proSictt lerotacti aoangements with affiliated barks and other ihkbparty banks, and provides access to hurarre and amply products issued by trial, shad ihid-party erafate Companies thro* irmrance agency si_teidurms a IBS Financial Senses inc. - kmnirstnt irourenre, and annuity prodrIt — Not FDC nand • kb bank guarantee* May lose mar — RMA. RaSOSCP Management Account. Business Senses Account BSA. IRMA and international Resource Management Acauat se registered service marks of LBS Financial Services he. — VISA kat-pivoted vadmath °mood by \tea nernrional SOYCeAssocetion and used under license. The LOS thsa credo cards ad the LOS Visa debt cads re issued bit/351MS. USA with permission from visa U S. A Incorporated All other tradiatarks registered trademarks, service marks and registered sauce truths are of their respobee caT9anies UN Financial Services Inc Rev 201711 SDNY_GM_00024559 EFTA 001;5179 EFTA01276572 UBS U85 Financial Services Inc Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANF10011111110318 XI Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACKMAN/LYLE CASIdEL Phone Business Services Account March 2018 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0302 Questions about your statement? Value of your account Call /Oar Financial Advisor 0t the Resourcetine at 800-762-1000. n February 28 (1) on March 29 (9) account 029323656 Your 855815 977.94 80.17 Visit our websIte: Your liabilities aoo aoo swirw.ub5comifinancia4services Items for your attention • pr.ittn:t ItJui and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreport.com. Value of your account $977.94 $80.17 Tracking the value of your account 1 Thousands 373 17.0 Sources of your account growth during 2018 VSue of your account at yeat end 2017 5266.02 Net deposits and imthdravaki Your nvestrnent return Dividend and interest income Change tn markot value -SI 86.44 08 0-3 1 0 01 • Value of your account Oil Dec 2014 OK 2015 Dec 2016 Dec 2017 Feb 2018 Mar 2018 Mar 29, 2018 50.59 90 00 SDNY GM 00024560 1810.17 Member SIPC ANP70003001 lir in No700317951 000ai 0318 000030000 Y123656S50 100000 Page 1 of 6 CONFIDENTIAL EFTA_00135I SO EFTA01276573 SUBS Business Services Account March 2U. Your account balance sheet Summary of your assets value on March 29 ($) Percentage of volt account A Cash and rrxmey balances 80.17 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Corrrnodities 0.00 000% G Other 0.00 000% Total assets Value of your account 980.17 $80.17 100.00% Account name: TERRANIAR PROJECT, INC Friendly account namrt:TEARAMAA Account number: • :"t6C6 S5 Your current asset allocation A Eye on the markets Your Ignondal Advisor. SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances. UBS Bank USA deposit account. lJ8$ FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about )out statement on the last two pages of this statement for data is about those balances. Index Percentage change March 2018 Year to date S&P 500 -2.54% -0.76% Russell 3000 -2.01% -0.64% MSC I - Europe, Australia & Far East -1.87% -1.58% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 29, 2018 3-month Treasury bills: 1.63% One-month LIBOR: 1.88% 0.64% -1.46% ANP70003001111 I 1 2 NP200312351 2 00031 0318 000300000 Y123656550 10MgyGito002,459ige 2 of 6 CONFIDENTIAL EFTA_0013518 I EFTA01276574 UBS Business Services Account March 2018 Change in the value of your account march 2018 (5, Year to date (S) Opening account value $977.94 $266.02 Deposits, including investments transferred in 2,066.46 5,218.82 Withdrawals and fees, including investments transferred cut -2,964.51 -5,405.26 Dividend and interest income 0.28 0.59 Closing account value $80.17 $80.17 Account name: TERRAMAR PROJECT, INC. Friendly account newt!: TERFCAMAR Account number. Y1 2365655 Dividend and interest income earned Tor purposes of INS statement, tactility of interest and 0Mdend income has been determined IrcM a US tar reporting IxrWedhr. Baud upon the residence of the account holder, account type. or prochxl type, torn, interne ardor dvidend payments may not bo subject to United States (US) ardor Puerto Rico (PR) income laces The (lent mond* statement is not intended to be used and cannot be retied upon for tax purposes. Clients should refer to the at:cicalae tar reporting forms they receite from Les annualy. such as the Fortris 1099 and the Forms 493, for lax reporting information n is the practice of UBS to file the aCptiCaele tat reporting ions with the us [Nona Antra* Service and PR Treasury oeoartrrent and in such forMs accurately (Isar), chiciena ardor interest as la. exerrpt or tamable income Please Consult your inchtdual tax preparer. March 2018(S) Year to date (S) Taxable interest 0.28 0.47 Total current year $0.28 $0.47 Prior year adjustment 0.00 0.12 Total dividend & interest $0.28 $0.59 Cash activity summary Your Financial Advisor: SCOTT STACK MATT LYLE LASkiEL See account activity thou MONA lot deur 5 seances In your Swap Options are indudedin the openng and closing balances viut. FDIC Insurance appdes to deposits at UBS Bank USA and all baits participating in the UBS FDIC insured Deposit No/germ it des not ropey to deposits at 1)65 AG. Stariord Erarch or bank Omits placed through the URS international Deposit Account program SK protection arolres to money market sweep fund holdngs tut not bank deposits See Important information about your statement on the lad twig oases of tars Oximent for detain. Mardi 2018 (1) Year to date (1) Opening belanan $977.94 $266.02 Additions Deposits and other funds credited 2,066.46 5,218.82 Dividend and interest income 0.28 0.59 Total additions $2,066.74 $5,219.41 Subtractions Card payments -907.46 -3,348.21 Other funds debited -2,057.05 -2,057.05 Total subtractions -$2,964.51 -$5,405.26 Net cash flow -$897.77 -$185.85 Closing balances $80.17 $80.17 UBS Bank USA Business Account AFT Interest period Feb 7 - Mar 6 Opening UBS Bank USA Business balance Feb 7 $1,585.44 Closing UBS Bank USA Business balance Mar 6 $978.22 Number of days in nterest period 28 Average daily balance $1,175.18 Interest earned $0.28 Annual percentage yield earned 031% SDNY GM 00024562 ANF7C00300111 1 3 NP7003129512 00031 0318 C00030000Y123656S50 100300 ►age 3 of 6 CONFIDENTIAL EFTA_00135182 EFTA01276575 *UBS Business Services Account March 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account namenTERRAMAR Account number: VI 22656 SS Rewards pants are reflected as of the 26th of the month or the any business cl.N if the 26th fats on a xeekendholiday Reivont corm aCtiVily cetas can lot found on vAw.cunsxoratonainestrvxes March 2018 Yea, to date Opening balance 70,479 68,849 Points earned 9O3 2,533 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 Fmancial Advisor or Branch Manager. Toucan find a ful description of the altematwe investment objectives in important information about Jour statement at the end of this document 71,382 71,382 Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consderat:on None selected Your account instructions • Vow account cost bass default closing method is FIFO, First In, First Out. Your linancial Advisor: SCOTT STACK MANLYLE CASRIEL ANP10003001 till ifl NP20C0I295I 2 C0C0I 0318 flOCO3C000v123656$5010NgayGm000245fte 4 of 6 CONFIDENTIAL EFTA_00135183 EFTA01276576 SaUBS Business Services Account March 20'.2 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some pnces, income and current values nen n may be approximate. AS a rest*. Ord a-idlOsses may mil be accurately reflected. See Aponantintaxtafron atiour your gatemen, a the too of ins Mcumem rot more Intonnson. Cash Cash and money balances Cast, and morey balances may indtcce avalaale cash balances, UBS Bank USA depant account balances, UBS FDIC Insured Progarn Sank Balances- UBS AG Stamford Branch ceposit account harry., and rroney market mutual fund semen balances. See the Important information about sour statement at the end of this document for detain about those balances. Hddng UBS BANK USA BUS ACCT Your total assets Your PI nandal Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and En UBS FDIC Insured Procyam Balk deposit acCOunt bOaXes are insured by the FDIC within applicabre lints, burl ale not protected by SIFC. U8S AG Stanford Branch depaut account balances me not insured by FDIC and are not protected by 51K. Money market sweep tames are protected by 51K but are not insured by the FCC °venni? badue Croongturance Price Per share Average Ernioend merest Dad en on Mat 1 (S) on Mar 29 01 on Mar 29 (S) rate period period Cep annual d) 977.94 80.17 250,000.00 nercentrqe of Cost Estimated Unrealized value on Mar 29 (Si yOur aCCOunt basis (s) annual I n(C(Tle (1) Witt a loss (S) Cash Cash and money balances 80.17 100.00% 80.17 Total $80.17 100.00% $80.17 Account activity this month FOI TOM Infonnalon about the INkei %Ol! shown for restricted SeCuritieS, Ste Important rotor your statement at the endof this cbcuritnt Cote A(ISty Feb 28 Cash and money balance $977.94 Mar 7 Interest LBS BANK USA BUSINESS ACCOUNT AS OF 0310& 18 .28 978.22 Descophon ettOut vpur 01114[11y/ expense ode Face %take Price/Value (S) Cash depot (S) Cash and rrOney balance (1) Mar 16 Visa Payment CREDIT CARD PAYMENT -907.46 Mar 16 Deposit CIRECT DEPOSIT STRIPE Mar 20 Transfer 9.41 80.17 FM Y1 235750100 400.98 Mar 20 Transfer FM YI 235750100 1,656.07 continued next page SONY GM 00024564 Aine7MOR00111111$NP7003129517 00001 0318 000030000 Y123656%0100000 Page S of 6 CONFIDENTIAL EFTA_00 I 35 I 84 EFTA01276577 *UBS Business Services Account March 2018 Account activity this month tcontnuedi Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMM Account number. Y1 2365655 f 1:41 Ouantite Date (tensity Description eozense code Face yds. Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY Patella:Sue (S) Your II sandal Advisor: SCOTT STACK MAN LYLE CASNEL Cash amount (S) -2.057.05 80.17 Cash and money balance (S) Mar 29 Closing cash and money balance $80.17 Minmort Pwrnent Cue Payment Due Date Credi Inc Availed. Credit Line Outstanding Want, UBS Visa credit midis) payment information for April 23. 2018 13500 Apr 23.2018 135.00000 134,096 52 4903.48 This treat cad is eddiedin u BS Pay Crecit Cardfeature and ettlIautcmatteaty be pad now your account Your payment Is :awaited for Apd 18,2018 we orchid* this information on your Us; visa credt cards solely as a courtesy to you The UBS Visa credt (ad and account are issued ey UBS Sank USA 095 Sank USA send you the officia statement fcc this account and you should make your pa,ment ac cord ng to their instructions. We do not include your outstanding credt card talarce in the 'aka of your account with UBS Financla Services Inc Odle A(Vvity Cestrolico Amount (5) Money balance activities Feb 28 Balance forward $977.94 Mar 7 Deposit WS BANK USA BUSINESS ACCOUNT AS OF 03106118 0.28 Mar 19 Withdrawal 085 RANI' USA BUSINESS ACCOUNT AS OF 0311618 -898.0S Mar29 Closing UBS Bank USA Business Account $80.17 The UBS Bank USA Business AaCrunt is your parnay sweep option. ANP70003001 111 1 1 6NP70C012951200001 0318 000000000 Y123656S50104SIMCGM_000245fte 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135185 EFTA01276578 Important information about your statement U35 Fiuncial Services M. (the Fern a UBS Fared Servbes), is a mores' of all principal cecvily, canna:dor and cobra exchanges. UBS Financial Semites and 1.8$ Bank USA re i-died subsilones of UPS AG and affixes of UBS Swishes LLC. The Fun's frame' staternert is available upon regtest. The FinYs extoske crilkes are a UBS Financial lances 1200 Harbor Boulevard Weehawken, ell 07086 This Mermen represents the only official record of par LBS Financial Services account. Other recads, tape otkal ta dxunents. contanng conllidng data should not be relied wan II youbedew there is an tor a 'minion pleat. report it immediately n writing to the Branch Manager of the office wvrg sour account. Allhaip a lignin sham re Mended to be accurate, statement ditaircukf not be used tar tar purposes Ray scloY on yea-4nd tax kerns. (Le • Form1099. 5498. 10425. etc) when prepamg your lax return. The Pith required by law town to the IRS all liable dividends, mportabb rentatoble diebtand and taxable Merest end an securities held in you account net proceeds onset brisactions, and con basimn certain covered seas es. Gravorariketkins with the Firm • Please moon( iim ay oral communcationa in wring tofurther protect your rice*. mdudrg your rites under tie Seosties Investor Protection Act (SRA1 • If thefinancial ithitution an the top left of to trcni of this stamen isnot LBS En :nail Stakes, LBS Fiuncial Sentra carries you =ant as Waring bucker by arr-a-gwent nth the releated insteuton We in you of this relatens0 %Wen Si opened this accent h the cast your Kra and Posies a* located a LOS financial Services and rot the rendacig bran, and you nut make a npth of thy error or omission to bode firma. • Asdm-Bed in the account agreements, you rust randy us of any enors or Baud irreolving decks reflected an yOur Statement withal 30 days after e was mailed a made swabber • Plena di-eclat:tomer complains or Mathes to tie Fain% C fent Relations Department a 201.352.1699 or toll-free at 8020-354-9103, 8:CO A.M. to 6 GO P.M. ET Monday through Friday, or in awing to WS m anual Semite frc., Client Ration Depaimart P.O. Box 766 Union Cky, W 07067. • A 0 slainents shall be deemed complete and waste if not cOclidto in vatting within 60 days • Fa nv services Call 044412-0,36 or *cm outside the U 5.: Cal 201.352-1495 • h can of *nth or western about al electronic kids Vans* (EFf). bit pan's a UPS Vatiebil card transaMons, call KO-762-1000. Of wile to UBS Feenoal $en,ces Ix., 1000 Harbor Blvd, 6th floor. Weelmrseen MI 07036, Ann RIAAK6A Sikes. Cal a write as soon as you can, if you ihrk ye s staement a receipt is nrcrg or a you need more nknnaten teat a trader on the statement or recipe The Film or Cad Issuer (as alolcablOmull her froMyOu no later than 60 days alter the F rm sent you the list statenelt on which the erns or Problem aranand. - Proved, yotr name ad xcant nterter (rf any) - Casabe to error or tie taunter you re insure about, ad triton as chary as you cm why you Wien • is an UM a why ),,J need more Hamann - Noted. the dour annul d the suspected me. The Finn or Card bsuer wil ithstgate your complain and will coned thy mar promptly. For alleged *non Moira"? UBS Vaal, debil cid transadere. if we take more than 10 tusress days to do this, we will credk yerar icon for the amount you thinks in error, so that you tai haw the use of the money dunng the tine it takes us to complete our iwestiption. Please mike all checks payabb to the Firm or the financial insteution misted on the front of thi statement In addition to regdar account fees, accounts may be abject to mai-smarm lees. chars for We amnia ace securities purchases and charges Ice unpaid intuits n cash ermines. Accounts that an transferred to other instant:ens may be subject to a batiste lee. UBS Sweep Options LES offers options lee sweeping cash balances to ba-k depose acacias al non-a11 dieted birks rd Alibied banks. marry mete mutual f unds (Money FLOW and he Hem:di:nal Genoa Akron (0A) foe curb:nun wits as Intonational Raison Management Accost. Depost ancunt al UB5 Bak USA and non-affiliated banks participatng n the UBSFOK4nstred Deposit Program are FDIC uimured in accordance with f DIC lutes. Fa nthe ramnatbn, please visit *win fdic.god Deposit accourts at UBS AG Stanford Brand, and shath of MontyFunds are not nosed by the FCC. Through the CAL cash balances are swept to deposit accounts at UBS AG New von Brarith and UBS AG Cathun Branch. These deposits are not inured byte FOX. Balances held at tee LES AG Cayman Branch are tenpaany noosed tote sovereign ra of the Cayman blinds, id there is nog...rent** or othti obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires we protected by 51K. UB5 Finn-eel Sete, Accent Frouction' below. Wel your request, balances n to bark depositsmy be wthdawn, act shots of a Money Fat may be licmcbtect and the proceeds retuned to you a your awakes thane. Father inormaten about available sweep options, relating twat Merest rate. and yields, i available at www ubs corrawneewelik from your Francis' Advisor a by calling K0.762-1000 Financial Services accown protection The Firm warm/doer of the Se:traits Investot Protection Corporation (51K), Mich protects securities astonths of is mermen up to 1503,000 (Bekding 5250.0X/for deans for cash/. Eisbnatcry broChse available upon 'past or at mew spc.org The SIC asset pretence, lank apply to all thanes tut you hold in a particular capacity. The Fenn, together with certain aff Bates, has also PrrthaW19.0plemental innate the ma mum amount ameba to at elgble drank colkawey order this protection is 1500 million as of December 10, 2016. SLIoPci to the poky caditers at limitations, cash at the firm is further protected to up to $1.9 million n the aggregate for all your accounts held n a parieulat cantata AM copy of the poky wading is nodal, upon request. Neither the SIPC watt-Simnor the opphrnental protection apply to: • Certain froncial ants controlled by (and inclakd n your account value) but held away from UBSFinancol Services. For example certain (i) insuraxe orcekrts. including vanable amities, MO 00 shares al mast funds registered the name of the &cams holder on the boots ce the issuer or trends( agent), • Imeonnnt catracts or hertMent interests b .9. limited partnerships and private placements) that are not reopened under the Securities Act of 1933; • Commodore contacts foreign odors* and pre rota metal contracts). incluelrg fauns contracts erd commodity open contracts; rd • Deposit accounts (except certificates of deposit) at LOS Birk U1A, UBS AG U.S. branches and barks n the FDIC Insured Deposit Program. Tae SIPC protaton and the suppathental potato, do not apply to thine assets even if theyotherwise appear on you' statements. The WC protection ad the swpkmertal protection it not protect agamt changes an the marks value of yes investments (whether as a result of market movement, kale( bmkruptcy cr othowme) Dividend Reinvestment Program (DRIP) The pia reflected it JO average wire. You may obtain the actual Frio Iran yos Farr Anna . Only thole shares are purchased under DR IP; Pannl shans wil be soli ad the rah wit be deposited etyma account The &With renvestmert pnce applied by fie esuer may oiler fromthe nude price at which ens partial tares an sold Cadethlieu Ply whole urns may be ',Wawa account. If you we entitled to • prig' the as a result ol • %Wird pigment a atomise, the Firm will either sell partial units at market li ke a accept an thane detemined by a ingittered dearg agency, and credit yes accost Invortment objectives The investment objectives and risk profile an specie to each account and may varybetween yes decants. Please advise the Finn prorrpty in wining d ay upilicant change in you biaxial sthabon or investment objectnin For each account hell, you choose or* of the (plowing imimment cloth-tins: • Produce Covent/worm: Investments seelag the gem/atm of nccmeork CONFIDENTIAL • Arline CopeaMppeecanon: Investments seeking growth d pmcpal rather than the ?niacin of income • Produce Comarmanan of Mcm•se and Capital Apprecia*n. Investment, Seeltitr3 both the generation of nccme and growthof prixPal. Overall risk profiles • Conserves., Soaks to mardan nitul arena with low reit ad volatilny to the accord overall even 4 that means the accost does not generate significan income a rears and may not keep pace with inflation. • &federate. Wiling to accept acme rids to pincgal and tolerate sane Watley to seek biter return,. • Aggress:be: Willing to accept hip risk to principal at high volatility to seek high returns overtime. • (nonmetal Elptaly Consideration: If selectee( a portion of the portfolio for tat account may include compere Waage% linked MOWN indignant.' volatilty. Statement Thasehelding• We may consolidate al Mated account statements with the same address in the same erreetpt. the. because they have owners who ako maintain joint account relationshin well otth dents at the Imre address. If you pelts to wane individual statements mailed 'n sopalle sendapes, yea may decline hounhciding by calrg your Franco' Achnor Friendly account name the Friendly account none is a customizable 'neknane chosen by you to assist you with your recordkeeping has no legal effect cn your account You can thaw? your friendly account nines, through Clain Services a by reenacting yes f hanual Musa. Ammon overview • Vatflof tour accountrponfolc. Net of asses ad Modifies • Assets Includes available cash balances, wakes f or restricted Bounty (est), aid Global Tine Deposes, unreiand marks to market, and amain assets not held by Ihr Fins Does not include marked wuritieslassets at the end of the pior and arrent statement periods, cr private Mennentku vd stock options ad nerombie stodt options • tiabaries hcbdes debt banes, caste-deg moon loan, credit link dart arrant Detentes. • Cathasomy balances. Total of uninvested available cash balances.. pis dercot balances at affiliated rd non-aff ikatecl banks, end money mattel mutual Ltd sweep balances. at the cbse of the statement period. Non.cormicdity tree oink balances in sox want n not SegrrtgOied from other balances and tie Firn may use any of these funds nth, ordinay course of its busness. These funds an payiale won your demand. This total is &Wed in the amen period closing thew. SDNY_GM_00024566 EFTA_00135186 EFTA01276579 Important information about your statement (continued) Lenden information For delayed int an aten <re the Finns lending patter and dircbstrec refer to you Clem Rtlaanship Arrament or Accont Agreement ard the General In and Conditcos LEG Statement Of Credit Predicts available in Agreements and Oodosures at yvoe oh• cam/ arce.nnrelselrapq Your assets Your Orman demon waiter and other assets hell in the account r the end of the statement period You may ea for &Moly of 114, pad Seir-rtties at ary time. You mar receive sonlies used as loan °samaral after twig sly balance der: an them. An; securities itanOeceed to the Finn ding the statement paned are lbted at market value as of the end of the staternere prod • Cost base. bl determining the cost bans of the saunter included in this qamenent 'where indicated with the nutter Les criancie Serener relied an information cbtained from sources other than US$ Fisanoal Stesices, altar.; information from another fins or that you ma/ haw provided to you- Finatial Ackisor. The Firm does rot irdependeraly verity a grantee the accuracy or validity of ay tiamtion provided by swan other than LES Financial Scram. askMak rithaugh LEK inertial Services gineralbr updates this amoral 'Otis received, the Tem does not von* slyassurances that the nformatun sender 'Cast OM' and 'Letealeed gal lose 6 accurate as of the date of this statement. As such please do not rely on tic information to make purchase a sale decisions. la tat prposes of Accounts Preened to the Fin may reflect gar! loss Mammon only fa the period of time they are heed at the Fern More historical information can be added by you' Financial Advisor. • Urrutind gaitsfiosset Men data is available, ernwed Ls-realized gardlosses are calculated for exiviAal seorty lots. The transaction data fa nava:ballots may or ma/ not reelect ammariene. charges ander security reorganiyai cc, invynts Dindend and other renvestrnent lots aid systematic purchase lots are each combeed to display or* average lot the • trade date co/innpresents the aginal transaction trade date • Callable securities Bonds and preferred stock that the issuer cals for erbi redemption wit be selected impartially by lot lam among at sautes of that issue held ti our rame or n nomnee name for or clients. Call Stature Moamar atoned from third pale sand is acaracy is rat guaranteed Other call teases may exist which cord Elect yieldcomplete niamalion will be seaded upon request • Cedificatas of deposit (CDs). COs at FDIC nsured cp to $250,0)0 n rxincoal and accrued interest per depositor rd per depository irritates inaccords-to with FDIC alas. • Pricelvalue Axes disobeyed fa sautes and other products may be higher or rower than the once that you would actually neceive in the market ?Vices se obtained horn urns thid prey sources witch ate blew to be relable, but we do not guarantee tier accuracy - We generally use the closing price vein dabble a the mean of the bid and as prices Ice kited securities and apart or only bid prices for OTC securities. - Less seta traded securities may be priced usn9 a valuation made) or the most recent are we obtained and may not reflect an WWI market price a aka - Certain positions may appear without a price ain will rant as 'vice was not available' il we re unable to obtain a price for a secunty. - Deposes or securities denominated in amerces other than U.S dollars se rel holed at the ethange rate as of the statement date - Fcr csetin securities traing in nonce/Mem:no denOmhahans.PrXe arid quartily 0 ace valug may have been adjusted to facilitate proper cabaret TO obtain current quotatims, wtwn avartaloke, (intact your Feuncial Adrian • Private ilWettnieflIS and ttrictured products. Private mestment securities (rc40no drat Pan Opt program and war estate thertment trust sonar) and stnskred point' ore gent ally haat &AA Certan aructuned sroduas has not been registered with the SeCuitiel and Exchange Canmssion or under any State Securities thi4. We vow* estenated yobs fa private nvestrient taunts rid structured products for arraowl pawn only Accuracy is not guaranteed - These values may differ sLbstantialry from pricer, any, al which a preset rnestment security a structured product may be bowie a sold and do riot ',Konen& represent the value you may coterie LOCO licuidatien. - Thrd party estimates of value are as of a certain date and are stppleid to MG Financial Services on a repair base by an independea warren fern. - thus, general panner or sponsor estimated vabes, if any, are applied to the Rim by the issuer, ?neat ;rattler a sponsor and may be ablated bred on efferent nformation Iran that used by third psiies to derive their esimused - You can obtain addianta information regarding the methodology used to &Tennis the Minas of ialue and the date of the atemation that tithe basis la the ridable by contacting your anneal Advisor. - Tired party estimated akin may be reflected as 'Noe unreel' is several authors when an nclepenieca valuation Ian has not supplied a e unable to assign a OSA wan we become aware that a material event has coated Mot may call a p ernal/ reported yaks into question, or vines a value would be highly SreCulatree due to the nature of the security. - When nether an isSuer, genera/ partner a SpOrbOr estimated valor net a thidpany estimated yak* it vo ned. the value of the security win be deferent from asp/thaw price. - • Dust:Whom to dale' may include return of capeab name or both. - 'Orignal unit size represent, the initial offering weeper via sod may not reflect you cost basis. - DPP and tainted REIT secumes are not listed on a national saunas exChanges and are generally ircead and even a they can be sold, the vice mewed may be lest than the per share estimated crovsied n the accts statement. • Restricted securities Restricted settles tneralb are not Currently ebgble for Public sale LOS Financial Services uses the make price of the unrestricted stock of the same issuer as an mp.rted value fee the restricted stock !or putpow: of the ststenent only To the rant that restricted secuntes are etagere lot sale, the vaks received may be stbstantalB less than the gaoled vase town • Est. (aistinatiocE income. artist yields and rata. An estimate of anvil hum* is bred on area &rider.] and rarest rates, assuming the writes will be held for one year from statement date or tad maturity This estimate is only a guideline. accuracy and cceet;nund imam are not guaranteed — Estimated arnal ixorne ad anent yield for clan types of sautes cord include a retun of visual or capful gains es which case the est. income (irxl current yield/ would be overstated. — Estinated areal income an/cc:rent yield end the actual income and yield Might be law or higher than theestrited amounts — An estimate 01 areliabeed income (cliedend ands interest) divided by the current main vabeaverage balance 4 based an the Lan dividend or Merest payment made by the issuer and assunes the secutegdeposts will be held for one year from the statement date a until maturity. Accuracy and aneroid yeti we not guaterdeed • Ants not het by Unrest/tat Services Certain assets re not hell by the F rm and not wt fin the Farm's possession or (enrol. These assets are deployed on yam statement for informational purposes orgy. Positions and values presented are provided by the issuing fern USS Enthral Seraes is not reisponsbk for IM neon-nation and Wes not patentee as accuracy. these assets as not petaled by WC or the Finns supplemental Ste( coverage. • Revenue sharing and additional compensatian. — h actdran to (*unmoral' an sales and l2b I fees recewed n COnnecti."1 with the darbson of mutual funds to ors <lents we aura 0414 afMate ricers revenue sharing payments from dustrbAces ardor advisors of the rural funds that we sell. These urinous re based as two different comp:ants: (A the snout of sales by LES of a particular mutual fund fray to our dents, and 6B fie asset value of a Particular mutual fiend family's shires held at We frn - We and our affiliate also receive retworking anon processing feel in consockraten for transfer aged vets that we roe* to tie muthe funds There fees generally re paid from Mester assets n the mutual had and are a faced dolls' attire based on the flutter of accounts at the broker-dealer Viking nuts' lunds of the hyd family - I, addtion to ccennassions waived in connection with the see or distrbution of arnuity contracts ad unit 'resident trust unts to our dents, we ardor at affiliate receive revenue sharing cornsmation from many of the istuirit companies underwriting CONFIDENTIAL the annuty cortrads, Alibates of the teltralte companies or sporran of the unit investment Inals urn detrioutt. - In addition to canmessuons reared Iran the palms* and sale of Nenehres funds, we aria or off ilute recent an asretibased revenue sharing want from NonShires dktrttAors, as well as hr-dig fee lechnobp/ awl:anent, treeing and education. - Our affiliates ate receive-trading commissions and cruet compensation frommutual funds and rarlarge companies whose products we drabs*. - We recent re axualf a from LOS Banc USA and LEIS AG Stamford Brash of up to 125 per account sweeping to the banks under the LAS Bark Sweep Program Activity Information regardng CIXISM6SOIS and other chrges incurred in connection with the execution of trades, itch-ring option transactions has been Included on COnternstiOns previously lambed to you, rid will be Provided to you promptly on mount. Short seeing If you se engaged 4, short selling a securay, you may incur a charge due to certain bonnating coos fa that Pal :tube seurity. Open orders Regardng open a •gmdkiltancialea orders that were not rosuud by the stamen date, open buy and set stop orders ere reduced by the amour of dedenck a rtgIMIS On an vectivident a ec.rs;hts digs, unless instructed otherwise by you. You re respanbb for orders that are executed due bayou' failure to cancel irmtin9 upon orders. Privacy To °ban a copy of our current Client heady hake, please context your Financial Atha( or visit a s websee all:ma/nth rannudarvardev. ▪ 1,135 /refloat Senores is riot a bark. the RMA, Bosons Senices Account SSA arid IMA are brokerage accounts which profs& access to bank nig HMCO and prorkscu Omagh arrangements with affiliated barks and other thid.party banks, and prOnin access to instance rid arnaty products issued by aid, hated thindiparty nuance companies though instance agency °Adidas' of LES Financial Service. Inc. ▪ hventvent eisurence. and annuity products — Nd CDC Owed • lib bank guarantee* May bra vela — WA. ReSOJCP Management Account. Busness Senses Account BSA. IRMA ad international Resource Management Account se registered service marks 01 Ler F chartist Serkfl Inc. — VISA is a registered woman owned by Vita Mem:Via-of SinrCeAssocetion ad used under kerne. The LEIS Visa credit cards ad the LEIS Visa debt cards re Mad by LOS Bark LOA with Fermin:on horn visa U S.A Incorporated All other trademarks. registered trademarks, service mats ard registered service maks are of their respective (octanes Ug5 Financial Services Inc. Rev 201711 SDNY GM 00024567 EFTA 00135187 EFTA01276580 UBS lies Fnancial Services tic. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 aNP70036939770418 YI 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANLYLE CASNEL Phone Questions about your statement? Call your Financial Advisor or the ResourceLine at 800-762-1000, account 029323656 MA our webslte: vmw.ubscomainancialservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report anntally from rerwetannuakreditreport.com. Value of your account on March 29 (S) on April 30 (S) Your assets 80.17 4,1 26.78 Your liabilities 0.00 0.00 Value of your account $80.17 $4,176.78 Business Services Account April 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 Tracking the value of your account S Thousands 373 17.0 08 03 Oi irommin Dec 2014 Dec 2015 Dec 2016 a? Dec 2017 Na 2018 ta 2018 Sources of your account growth during 2018 VA* of your account at year end 2017 Net deposits and withdravals Your tiveStillent ream. Dhidendard interest income Chan, in market value Value of your account on Apr 30. 2018 $266.02 SDNY GM 00024568 33,910.08 10.68 40.00 84176.78 Member SIPC ANP700020000339r7N e8800001 0418 000:00000 Y12365605000000) Pegs 1 of 6 CONFIDENTIAL EFTA_00135188 EFTA01276581 *DUBS Business Services Account April 2018 Your account balance sheet Summary of your assets Value on Apo' 30 (5) Percentage of your account A Cash and money balances 4,176.78 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% Account name: TERFtANIAR PROJECT, INC Friendly account name:TERFtAMAR Account number: VI 2365655 Total assets Value of your account 54,176.78 $4,176.78 100.00% Your current asset allocation A Eye on the markets Index Your l5 asocial Advisor- SCOTT STACK MA1ILYLE CASRIEL . Cash and money balances may include available cash balances. VBS Bank USA deposit account, VBS FDIC insured Deposit Program Bank. accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances- See the Important information about ;our statement on the last two pages of this statement for deta is about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2018 3-month Treasury bills: 1.83% One-month LIBOR: 1.91% Percentage change April 2018 Year to date 0.38% -0.38% 0.38% -0.27% 2.57% 0.94% -0.74% -2.19% miti7C0020C000397eNnOc0063288 03C0I 0418 00C030000 Y1236S6SS0630iRY_GM_000245#06 2 of 6 CONFIDENTIAL EFTA_00135189 EFTA01276582 Business Services Account *U.EIS Change in the value of your account April 2018 (ia Year to date (I) Opening account value 580.17 3266.02 Deposits, including investments transferred in 5,000.00 10,218.82 Withdrawals and fees, including investments transferred cut -903.48 -6,308.74 Dividend and interest income 0.09 0.68 Closing account value $4,176.78 $4,176.78 Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERRAMAR Account number. Y1 2365655 Dividend and interest income earned For purposes of INS statement, timidity of 'fittest and dividend income has been determined torn a US ILA ItMalta) Ceradhe Beata upon the residence of the account holder, account type. or prod.(' type, scene interest undo( dvidend payments may not be subject to united Stan (US) anda Puerto Pico (PR) income tzars The dent mom* statement is not intended to be used and cannot be feted upon foe tat purposes. Clients should refer to the aristicatte tar reporting faros they recehe from UBS annuely, such as the Forms 1099 and the Forms 480, foe lax reporting informanon et is the practice of UBS to file the aPpisOlitte tas reporting forms vAth the US Werra ANVIL* SerACe and PR Treasury DeCeniTent. End in such roans accurately (rosary Chielefla ardtcs Intefeg es l& exempt or tamable ix*** neat consult your intlyclual tax prepaier. April 2018 (5) Year to date IS) Taxable interest 0.09 0.56 Total current year S0.09 10.56 Prior year adjustment 0.00 0.12 Total dividend & interest $0.09 $0.68 Cash activity summary Your Pi needs' Advisor- SCOTT STACK MANI YEE CASRIFL See account activity the month nor dela Is &dances in your Sweep Options art rad uded in the openng and dosing bal.smes viva FDIC insurance/cones to dec.:ARSat UBS Gilt USA and ra bans participating in the UBS FCC insured Deposit Mogen. P does not apply to deposits at UBS AG. 'Bartok! Erarch 01 bank *posits nixed through the UBSInternationS Deposit Account program WC protection ZOphts to money market sweep fund holdngs tut not bank deposits See Important Mt °anion about your statement on the last two pages of thd 000anent for details. April 2018(1) Year to date (t) Opening balances Additions Deposits and other funds credited $80.17 5,000.00 $266.02 10,218.82 Dividend aid interest income 0.09 0.68 Total additions Subtractions Card payments $5,000.09 -003.48 510,219.50 -4,251.69 Other funds debited 0.00 -2,057.05 Total subtractions -$903.48 -$6,308.74 Net cash flow Closing balances UBS Bank USA Business Account $4,096.61 54,176.78 APY $3,910.76 54,176.78 $978.22 Interest period Mar 7 - Apr 5 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 5 480.26 Hunter of days in Merest period 30 Average daily ba lance 1349.59 Interest earned $0.09 Annual percentage yield earned 031% SDNY GM 00024570 AkiP700020C0603979NP7003063288 COCCI Oat 8 C00030000 Y1236S6SSOC00000 Page 3 of 6 CONFIDENTIAL EFTA_00135190 EFTA01276583 *UBS Business Services Account April 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account name: TERFtAMAR Account number: Y I 23656 % Rewards pants are reflected as of the 26th of the month ot the poor busness day if the 26th fah on a weekerdtdlday Reward, potnl activity cetais Can Ct found On mom CIOS.00111/06ifiltStNiCe4 Apra 20 I 8 Year to date Opening balance 71,382 68,849 Points earned 1,172 3,705 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 fun description of the alternative investment objectives in important information about Jove statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eliotbt!ity ccnsderation - None selected 72,554 72,554 Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out Your lq sandal Advisor: SCOTT STACK MANY LYLE CASIVEL Am 7C0020C0693980NP70C0063288 C0C0I Oil 8 C0C03C000 "23656S50034SINW_GM_000244ligt 4 of 6 CONFIDENTIAL EFTA_00135191 EFTA01276584 UBS Business Services Account Apiii ?CIE Your assets Account name: TERRAMAR PROJECT, INC. Friendly account narrke:TERRAMAR Account number. Y I 23656 55 Some pnces, income and current values shown may be approximate. AS a rests. gam and losses alai nol be accurately refkaed. See rmporunt info/mew Stour your statement a the end of ttws dxurnem for more infornason. Cash Cash and money balances Cash and money balances may include avalable cash balances, UBS Bant USA deposit account balances, UBS FDIC insured Rogan Sank Eklances, UBS AG Stanford Branch ceposit account balances and rroney market mutual fund sweep balances see the Important information Saul pour statement at the end of this document for deter}, about those balances. Your financial Advisor: SCOTT STACK MANLYLE CASIcEL UBS Bank USA and at UBS FDIC insured Program Salk deposit account batistes are insured by the FDIC within agolicabk lints, but ale not protected by SIFC. UBS AG Stanford Brant hdepout accourt balances me not insured by FCC and are not protected by 5IPC. Money market sweep balances are protected by 51PC but are not Insured by the FDIC °Deno'? belance crearn9baaxe Nice Per share Average Driloeckl Interest Days in widno on Apr 1 (1) on Apr 30 (S) on Apr 30 (1) rate period Period Cep amount (S) UBS BANK USA BUS ACCT 80.17 4,176.78 250,00O00 Your total assets Percentage of Cost EtbrA,Iltd Urrat,Sitta Vale on Apr 30 (1) your account bake (S) annual inCCme (5) gan or IC6S (S) Cash Cash aced money balances 4.176.70 100.00% 4,176.70 Total $4,176.78 100.00% $4,176.78 Account activity this month For TOft I mormation about tare piker value shown for restricted securities, see important information about your statement at the end of this cbcunent 0ale ANury Your ClIentItyi Ekescnpson exCenSe CO! Face value PriceiValue (3) Cash amount 01 Cash and money balance (1) Mar 29 Cash and money balance $80.17 Apr 6 Interest l85 SANK USA BU9NESS ACCOUNT AS OF 04/0918 09 £0.26 Apr 19 Transfer FM T1 235750100 5,000.00 4,176.78 Apr 19 Visa Payment CREDIT CARD PAYMENT -903.48 Apr 30 dosing cash and mosey balance $0.176.78 SDNY GM 00024572 ANP700070C06939En NP700306.7288 000Tri 0418 00C030000Y1236S6S50000000 Page 5 of 6 CONFIDENTIAL EFTA_00135192 EFTA01276585 *UBS Business Services Account April 2018 Account name: TERRAMAR PROJECT. INC Friendly account namenTERRAMAR Account number: Y1 23656 SS Minen..en Payment Due Payment Due Date :Treat ne Your Knandel Advisor. SCOTT STACK MAI/LYLE CASRIEL Avalade Crtdi Ur* Outstanding bazAce LIDS Visa credit card(s) payment information for May 23,2018 135.00 May 23, 2018 535,00000 133,827 86 11,172 14 This creek card is en/diedon UBS Pay Credt Cardfeature ardr411aurernaucaty to paid from your account Your payment is 'cheated for May IR 2018 We provick tNs information on your U8S visa credt cards celery as a courtesy Icr you The UBS Visa credt card and account are nsued by UBS Sank USA UBS Bank USA sends you the 004 clamant for thiS account and yOu should make your DEVIVAI MORS nci to their instruct cos. we do not judo* your outstanding credt card balance in the value ci your account with UBS FelarKia Services Inc 0ate Activity Deseret°, Amount U) Money balance activities Mar 29 Balance forward $80.17 Apr 6 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 0410918 0.09 Apr20 Deposit UBS BANK USA BUSINESS ACCOUNT 4,0%52 Apr 30 Closing UBS Bonk USA Business Account The UBS Bark USA Evilness ACCOUal is your comely sweep %mon 64,176.78 ANP7C002000690982 NP7000063288 00001 0418 00000C000Y123656SS0COMIYGM000245/113 1 6 of 6 End of statement for account number Y I 23556 56 CONFIDENTIAL EFTA_00135193 EFTA01276586 Important information about your statement financial Services Inc. (the Fern a UBS Fnercial Strube). is a merrier of all principal secuRy, ccmrrodey and caters exchanges. UBS Financial Semites and 1.8$ Balk USA re i-died sank/ants of UPS AG and Abets of UM Settees LLC. The Fim's manual staternert is available upon reclean. The Feints taws:re cAlkos err at: 1115 Financial Swats Mc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement cements the °thy official record of your U3S Financial Services account. Other records, eicept official lac documents, contanng @Mangdata should asst be relied was II you brew there is an era a omit:ion. plum report it immediately n wrung to the Branch At anaew of the office seem your accost. Allhaegie a lieges shoran re Wended to be amine, statement data eiculd not be used for lac proposes Rely mkt on yeriend tax Forms, (Le • Form 1099. 5498. 10425. etc) when Drepame your lax return. The FM 5 requiredby law to reptel to he IRS enterable dividend; twortabb rontaorbk datiottna and uutte interest end pis NCl/ilia held h you accost net proceeds on see trreact ore, acoon basis cn certain covered s(aran. Cavaronlcalant widi We Firm • Please noun/ km try oral communoatont in wring tofurther protect your ritets. mriudrg your rants under the Seosiies Investor Protection Act (SPAT • If the financial reitution an the top left of te front of this stamen isnot LES Enna Stakes, U3S Ft-andel Simnel carries you meant as Waring bicker by arrangement nth the Mooted inslikdon We in you of this relate:n*O Men Sr opened this attant. h the cast your luta aid coshes se located a UBS financial Semites and rot the reicd.org brae, and you mat make a awn of any era or omission to both firm. • Asdesisted in the accoutl agamens, ICU nut way us of my etas or fraud Molting decks reflected an your statement within 30 days after t was mailed or made make" • Please died wearer complains or inethies to te Film% C fent Relative Department at 201.352.1699 or toll-free at 920-354-9103, 8:CO A.M. to 660 P.M. ET Mondry through Frday, or in wing loLBS Fr-unreal %nice Ix,. Client Reaticre Depairmet P.O. Box 766 Union fly, W 07067. • A II artements shall be deemed complete erd mute if not cOctiel to it wiring within 60 days • Fa fl y services. Call 044412.0986 or tram outside the US.: Cal 201.352.1495 • In us* of owes or cuestas about en 'ketonic fads transfer Wf). be payer a UBS Vera•debil card transactions, call 920-762-1000, ei wile to UBS Financial Salvoes Ix., 1000 Harbor Dud, 6th Hoer, traelarden te 07086, Atn ROAMS& Seeker- Cal a carte as soon as you can, if you thew tar statement a receipt is wore or 4 you need more I-tomato" taut a transfer on the statement or motet. The Film or Cad bear Gs ciplicable)rnutt her I romyou no later then 60 days alter the frm urn you the list strewn on which the ems or Froblem Misered. - Dowd. pow name ad accost ntnber (0 any) - Casaize te env,' or tie trawler )Cu ate inure about, ad basin as chart as you cm why you believe a is anent a why rya need more reformation - Provide the dole amotnt a IN suspected eta. The Finn or Card Issuer we Westgate your ample" and well coned my ems promptly. For alleged anon emoting UBS then ca-d transact:re if we take more than 10 Doren days to dottit we will credit you eau" for the amount you think is in error, so that you vii have the use of te money dunng he en* it takes us to ccmplete our iwestiption. Please mike all checks payable to the Fern or tie liencial Vincula) related on tee front of U. statement In addition to regetar attune fees, accounts may be abject to martenace fres, chairs for late therm* tor securities purchases and charges fa unpaid aunts n cash accounts. Accounts that at 'antlered to other instattens may be subject to a taste fee. UBS Sweep Options uas offer: (vim: lee swetveg cash balances to bat depose accounts al non-aff dieted bales ad Striated banks, money made mutual f unds (Money Funds) and the Imernatimal °Wait Accost (DA) fa customers wilt an Internet:oral Resatce Management Accost Depose accounts al UB5 Bak USA red rim-affiliated banks participatng n the UBSFMC4nstred Deposit ?room an FDIC iimured in accordance with fDIC Nes. Fa more rekninatim, plow skit nww . f &tow. Depoti accounts at UBS AG StamfordBranch and shays of MontyRunt are rot hosed by the FDIC. Through the DA, cash balances ere swept to deposit accounts at UBS AG New tit Brarch ad UBS AG Caplan Branch. These deposits are not inured byte FDC. Balances held at tie LES AG Cayman Brand, are tenpsant mposed to the sovereign rot of the Cayman blinds, ad there is nog...ante* or abet oblation of LES AG to repay the balances wt41e on the UBS Cayman Branch's books. Bank deposits are not protected by eRC . Money Fund shires are protected by 51K. See ^ UBS Financial Seater ACOCl/li Bawdier' below. Man wur request, balixes n the bare depositsmiy be witchawn, and shres of a Money Rod may be lour:bud and tie proceeds rand to you a you' itiltdin accent Faster eicematca about available mew options, robing current interest rate. and yields, it avaiWle at www ubs cornbenichnekft from your Financial Adana a by calling 920.762-1000 MOS Pisancial Services mown protection The Firm n a member of the Seastits Investor Protection Corporation (51PC), Mich protects securities aatonws of 'es members ten to 1500,000 Bioko:lima 1250.0X/for claim for cat Spftnaecey broths* audible upon wean or at maw sot. org The SVC awn protectors lirnhe apply to all masts tat you hold in a particular capacity. lhe FM. together wish certain aft tires. has also purchased towIterwmal innate The mai mum amount payable to al elgble clients, cotton/et Linde' this protection is 1500 million as of Detente 10, 2016. Woad to the poky cording" at limitations, cash at the firm is further protected to up to 61.9 million n the aggregate for all your accounts hell n sprit:am capacrty A fur ccpy of thepoky wooliw is mallet upon request. Neither he 51K waft-lennor the ftywhmental proteacn apply to: • Certain f risncial ones controlled by (and inclaied n your account value) but held away from UBSFinancal Services. For eve-role certain Onsuraxerrodsts. including variable amities, and 00 shares a ante funds registered h the name of the account holder on the boor s d the issue or tinder agent), • 'neonate corwacts or interests (e e. limited partnerships and private placements) that are not registered under the Stunt:esAct ol 1933; • Commodities contacts (e.g., foreign inches* and pet an meal tetrads), inducing routes contracts and commodity option contracts; and • Deposit accounts (except to kates of deposit) at 1.135 Bak USA, UBS AG U.S. Neches and banks n the FDIC Insured Deposit Program. The SIPC protect on and the supplemental proteacn do not apply to thee met mend theyotherwise appear on cis statements. The $DC protection at the swpkmertal protection cis not protect agarst changes in te make vat of you investments (Welber or a maolnudemovemaimerbremptcya otherwise) Dividend Reinvestment Program pm lace pike reflected is an average pike. You may oast) the actual prkir "cm you. Fine-Kiri Adair:y.04y atoll shares are pumhased under DRIP; Pamal Maas will be soli ad the cash wit be deposited hype account The divided tensest art pnce wooled by fie tsuer may Offer fromthe nuke pike at watch ens partial thaw at sold Cashialieu Olt whole urns may be held n yes accost. If you re the tried to • aria unit as a result ol • Widerd payment cc otionvise. the Firm well either sell partial tram at market price a accept an mod determined by a 'nand deirre agency, at, credit tour accost Invoremant eibietterm led investment objectives rd rish profile arie speak to each accost and may vary between you coons. Please a yse the Finn prorrptt in toeing day significant change in you Inaxial situation or investment obectme For each accord had cu choose area the Cloning investment cbictim, • Produce Conienhincone: Investments earotthe gereratcn of nccmeork CONFIDENTIAL • Ackert Caprea/Apprectation: Investments seeking growth of emcee' rather than the generation of wore • Produce Comeunatton of Uteri,. and Captaf Apprara*n. Investments seeking both the generation of mane and growthof withal. Overall risk profiles • Consouswei Seeks to mantin niter pre pal meth low ha and volatility to the accent omral. even if that mesa the accost does roe generate steatite-4 income a rare and may not keep pace with inflatian. • Moderate Wiling to accept some ride to pinwale-id tolerate sane volatilty to se* higher returns. • 4ggressire: Willing to accept high risk to pinata at high volatility to seek high returns over time. • investment Elgrintly Constitution: If selectee a portion d the portfolio for that account may include complex steepen linked Hari* and grata variety. Statement Phousaholding• We may consolidate a related account statements with the sin address in the same efreetpe. eq. because they have omits vitdeake maven hint maul relationshins wet otec dents at the sore address. It you pieta to retie indindual statements mailed re write erwelopet, you may decline howthading by care your Financial Achnor Friendly account name Ihe Friendly account none is a customizable *nklenane clown by you to ',sin you with your rectedkeeping has no legal effect en your account You canthaw? your Friendly account none; though Online Services a by contacting )as f eunoalAdosa. itecamt overview • Yak" of you aanuntrperthan Net of assets and • &tree Includes available cash balance; vat's f or restricted acuity fest), and Global TO* DiftlIS, unrerrized mods to market, and canon as s not held by the Finn Does not include unpriced stuaiedasstb at the end of the pior and arrent statement genets, cr private Wesiment; as eel stock options ad conned* Co* options • figure/ties atlas debt bale-on casterding Mir loans, credit lint short accord batman. • Cash/homy balances. Total of uninvested avalabe cash balance pin deptat balances at affiliated and noneflikated banks, ini money mate mutual lard weep balance; at the cbse of the statement period flonicormcdity fru cede balances in yax accord w not segregated from other balances and the Fen may use any of these flit rah, ordinary course of is busness these funds repayable won your derna-d. The total is &Wed in the anent period closing vale. SDNY_GM_00024574 EFTA_00135194 EFTA01276587 Important infornialioti about your statement (COMMIS) Lending information For delved int °emit ion on the Fines lending pextces and discknen refer to yes Clem Relainnship Agreement or Racers Agreement rid the General Imre and Conditcres. LEG Statemerd of Credit Pranks available in Agreement and Do< folures et Dyne cooilarcounfdeclost.t. your assets Yos stheenyern dances secaites ad other assetshell in the account al the end of the statement percd You may ra for &Way of fully paid teartiot N ay time. You may receive swunlies used as loan collateral after twig any balance due an them. Arvsecurites tranPecred to the Fit dreg the statement period are listed at make value as of the end of the statemere fiend • Cost basis. In deternming the cost bays of the securities indicted in this nalernint. where indicated vett) the weter 'I,' Lescriancie Services has rehEd • information ctsained from sources other than US$ Finanoal Seethes. rclalirg ed.:emotion from another fine or that you may have provided to you- Financial Athisor. The Firm does rest irdeperderaly vethy a gitarantee the accuracy or earthly of are damson provned by sone other dung-ES Financial Street h acklite" altbaugh LEK F itemise Sonnets generate dctates this rdarnal en 'site received, the any does not sonde are assurances that the nformation under 'Cost base and 'Ur ealael gas-floss' 6 accurate as of the date of the statement. As such place do not rely on this information to make purchase a sale decisions, fix tae stsposes od Accounts trartherred to the Fen may reflect gadloss Mammoth only fa the period of tine they se held as the Finn More historical ithormalon can be Sod by you Financial AchAsor. • Urruiited gains/losses YAW data is thaitable, ePnwed dreaded gandlosses are calculated for exliviane se sty lots the transaction data fa ixkviltal lots may or may not ref lets conmenions. charges ardor security wreath:aeon rents. Dividend and other reinvestment lots and systematic purchase lens are each cothoi-td to display one averaged lot. The • Trade date co/onepresents the agiut transaction trade dale • Callable unities Bonds and preferred node that the issuer cats for eats redemption wit be selected nrothally by lot fran among all soothes of that issue held n our name or n nominee name fa w clients- CM Stature Hamden es ',beamed from third parties and os acctracy is not waranteed Other call f eaves may eon which road then areekt complete nlormaleth will be provided upon request • Catifiratos of deposit (CDs). COs ate FDIC nsured up to $250,0)0 n princoal and accrued intern' per depositor ani per depository insteweth itaccordance with FDIC alas. • Price/value Axes dispLaped fa set-Wits and other products may be hgher a tower than the price that you would actually went in the market Prices we obtained horn ratan 'hid party sources thch ere blithe t be lathe how d cc daranthe theei accuracy - We generale/use the clang price when available the mean of the bid and at prices la kited seethes and 'menet or only bid prices la OTC securities. - Less wine/ traded securities maybe priced using a valuation model a the mod recent price we &tined and may not reflect are WWI market price a vale - Certain poseire{ may appear vat/cut a ace and will roe, as 'pike was not available if we we unable to °been a pike for a security. - Deposes or smote, denominated in onercies abet Pon US death se reflected at the ewhyme rate as of the statement date — For omen securities vein; in nonconforming denomthoons. OM. ate nuttily (lace yaks) may have been adjusted to facilitate primer varoacce. To Wan current CantaliteS. •AWei avarealore, cameo tour Fa-uncial Adams • Private investments and ttauctured products Private investment seculars (ex Lidiro diet pan opatith program and real estate enestment trust semsimes) and structured pecdacts are german, hday ifici,k1 Cretan aructued ;Suns have no; been registered wee the SeCuitiel and Exchange Cannusion a under any State SeCuntieS laws. We pro-the estmated vains for private nwiltilynt teethes and structured products for rile-artacrud pupas, only Accuracy is not gun-deed - These values may differ %basilisk, tom prces, d any, a which a proem returnee seurrty a structured pedal may be bowie a sold and do not nicemlinkr Weasel's, the value you ivy receive upon licuidation. - Thiel party emanates of rale we as of a awn date and are suppled to MG Financial Services on a agar base by an idependent valuation firm. - Issuer, general panne or money etinoted vakiet if any, are supplied to the Fit by the ewer, general patter or sponsor and may be (akdated based on dal eeent reformation from that used by third polies to derive their estimated yaks, - You can obtain addinwe edam:ten regarding the methodology used to &omit* the estimate of neve and the date of the ithothalon that tithe basis la the estimate by contactig your Chancel Advisor. - &id party estinaled vases may be reflected as 'Not priced' n several situate-6i when an independent valuation Inn has not supplied a 4 unable to assign a va.aP, when we become aware that a material event has awned Oat now call a Pronoun, reported value into pupation, or when a value would be highly speculative due to the nature ot the secunty. - When neither an ester, general panne or sponsor est Math value nor a thidearty estimated vala provided, the vats of the security will be deferent Pan its ;what price. - • Dented cons to dale may aludt mown of capital thane or both. - 'Orignal unit me represents One nithl offering view unit ad may not reflect you cost bast. - DPP rd aided REIT secu'h*s we rot lasted or, a niticna securities exchange, and we generally appal ad even if they can be soil the price iezened may be less than the per Share estimated yaw corded n the accost statement. • Restricted securities Restricted starlets generally are roll currently ebgble tor abler sale LOS Financial Settees uses the market price of the unrestricted stook of the tame issuer as an imputed value foe the restricted stock frorpurpo:o: of the sfsiornont only To the eget that restricted secures are arable la sale, the vale recened may be stbstantulte kiss than the rthened vale shown • Est. (*stinted) inane, current yield' and ran. An eniaate of awl avant is bated on centre &Mend and Merest ran, *Suring the 'attire. will be held la the yea from statement date or wad maturity Ten estimate n crei a gudelne. accuracy and rcatinued norm are not guaranteed — Estimated anal income ati current yield for certain tapes of moralescard nclde a :elan of precise' or theta gate n which case the est income fend current yield would be overstated. — Estimated rnal income and current yield and the actual ixcene and yield Might be lower or higher than the estimated amounts — An estimate of atnialited intone (dividend *Ida interest) divided by the current mad et vaawraverage balance 6 based an the Last &Mond or Merest payment made by the issuer and assumes the securktsideposes will be held for one year from the Statement date or until maturity. Accuracy and continued yield se not guaranteed • Attie not held by UBE Financial Servicet Certain assets are not heed by abeam and not wen the Firm's possession or control. These assets are depbyed on yow statement for infortnalional purposes say. Positrons and yaks.; presented are provided by the issung fern UEK Financial Serwes is not responsble for toriformann and Wes not ante its accuracy. these assets or nOI acceded tryut rLitic or the Fent'S wooketental SIP( (Overage. • Revenue during and additional comptinsatian. — n addition to cornmesrons Cr, sales rd 12th I fees received n cornea4th with the deurbaon of mutual ltrds to our dents we adroit our afthate receive revenue sharing payments from dart-veers ardor advisors of the mutual funds that we sell these worth we based an two different COMpee*ritS: (0 the mine of sales by I-BS of a particular manual land fmiy to our clients, and 60 the asset value of a Pancular manual fund frit", shun held at the font — We and our affiliate also receive retynekrag and annixn processing tees in considwation for transfer aged services thee we provide to the maw% fiends These fees generally we paid from nester mew n the mutual fend and are a fend dollr airixrd bawd an the runthe of accounts at the broker-dealer A:thing mica funds of that find Imiy - h a:Me:sato ccenreecianc received in con-action with the sae or thstrbutcn of arnuity contracts and unit nwstment trust ants to our ckents. we ardor as afl hate receive revenue shying compensaten from nary of the -morticeamputees alderman.) CONFIDENTIAL the annuty threads, /Watts of the nywarxe companies or sparrows of the unit investment mete urn dstrioutt. - h addition to commissions received from the dachas* and sale of NeWahres lads, we ardor err affiliate meete an net-based revenue shying payment from Northheres dartuthrs, x won as firding for kechnologt deekithent. Paring and education. - Our all iltates abo reek-evading cawnssions and other compensation bornmaw' funds ad Mien. amninin 'how produces we &obese - We were an wealfee from I.M$ Bat USA an LES$ AG Stamford Branch of up to 125 per arcane sweeping to the banks trader the LOS Bare Sweep Progeny Shay Informaton regardng CCOIMSSOIS and other charges awned n corneae:ovals the exeMon of trades, ixe.idem option transactions has been included en ft:infirm/tier* pevrausbe hennhed to sou, rid ell be Provided to sou prorrptly on newest Short seeing If you we engaged n short selling a leaky, you may incur a dame ciao to certain born:wno cons for that Polka, searity. Open orders Regaang open or • geadloacancrilerl' orders that were rot rexicesth by the esteemed date, open buy and sea stop orders ye reduced by the amount of diode it s width on an etekviderds a winches date unless mowed otherwise by you. You at itspanbk foe orders that we executed due to your 'alum to cancel thmlin9 awn order. Primacy To dams a copy of Out Current Client Primacy Nake. please context your Financial Atheist or visa au webyte as samw elm emestreivenanfre ▪ Financial Sennces is rot a bath. The RMA, Bows Services Account BSA and AMA are brokerage accesses which provide access to bank no :evicts and prodxls *coact a-range-nerds with affiliated barks and other hit-party banks, and provides access to Mane and amity products issued btu-affiliated thirol-paty restate companies terra* entrance agency e-taidarais of 1.8$ Financial Seances Inc. - hvintrient 61101erte. and amity prod is - Not CDC Owed • Its bank guarantee May kise vibe - WA. lieSOXCe Management Account Business Minxes Account BSA. IRMA and alternation% Resource Management Moose se liege pied service marks 01 185 F concha SoniCti he. - %SA is a registered nomad, owned by Vim Ithedethal Since Association ad used under [cense. The 18$ Visa credit cards ad the LEIS Visa debt cads are owed by LOS Bark USA with permission from visa U 5.A Incorporated All Other Made masks, registered trademarks, seevke marks aril registered SermC e inns are of thew rupee* carleanies Fitancial Services Inc Rev 20171i SDNY_GM_00024575 EF1'A_00135195 EFTA01276588 SUBS UBS Fawncial Services Inc Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 Business Services Account May 2018 *mm0036316350518 XA Y1 0 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 55 Your financial Advisor: SCOTT STACK MANILYLE CASMEL Alone: Questions about your statement? Call your Finarcia Advisor Or the Value of your account Resotweline at 8OO-762-1COO, account 029023656 on April 30 (9) on May 31 (9) Your assets 4,176 78 2,595.40 Visit our website: swow.ubscomainanciaservices Your liabilities 0.00 0.00 Value of your account $4,176.78 $2,595.40 Items for your attention r Our office at 299 Park Ave, 25th floor will be moving to the 26th floor on May 18th Our Branch phone numbers and your account numbers will remain the same. Tracking the value of your account 5 17.0 Oa Dec 2014 Dire 20:5 Dec 2016 03 4.2 26 Dec 2017 Per 2018 May 2018 Sources of your account growth during 2018 Value of your account at yea. end 2017 Net deposits and withdrawals Your investment return DWI:lendark, interest income Change in market value Value of your moose& on May St IOU 3266.02 SONY GM 00024576 32.328.19 91.19 90 00 3251540 Member SIPC auP10002000031635 NF7000064556 00001 0518 000030000Y123656%000010D Page 1 of 6 CONFIDENTIAL EFTA_00135196 EFTA01276589 SUBS Business Services Account May 2018 Your account balance sheet Summary of your assets Value on May 31 ($) Percentage of your account A Cash and money balances 2,595.40 10000% B Cash alternatives O. 00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $2,595.40 52.595.40 100.00% Account name: TERRAMAR PROJECT, INC Friendly account name:TEARAMAR Account number: :?,65.6 SS Your current asset allocation A Eye on the markets Index Your R nuncio, Advisor 7' STACK MANIA" CASRIFL . Cash and money balances may include available cash balances. UBS Bank USA deposit account. UBS reic Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about mu statement on the last two pages of this statement for deals about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia 8, Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2018 3-month Treasury bills: 1.91% One-month LIBOR: 2.00% Percentage change May 2018 Year to date 2.41% 2.02% 2.82% 2.55% -2.11% -1.19% 0.71% -1.50% ANP70002000681 636 NP7003C64556 00001 0518 000030000 Y12365655000210illY_GM_0002451/991 2 of 6 CONFIDENTIAL EFTA_00135197 EFTA01276590 SUBS Business Services Account May 201 8 Change in the value of your account Opening account value Deposits, including investments transferred in Withdrawals and fees, including investments transferred out Dividend and interest income dosing account value Account name: TERRAMAR PROJECT, INC. friendly account norms: TERFtAM AR Account number. Y I 23656 55 May 20I8 (S) Year to date (I) $4,176.78 3266.02 40.25 10,259.07 -1,622.14 -7,930.88 0.51 1.19 S2,595.40 $2,595.40 Dividend and interest income earned rot purposes of INS Statement, tenablIty of interest and dtrldend income has been determined Nora a US tin rePrdtirq PerSPedisr. Raced upon the residence of the account holder, account type, or product type, some interest ands dvidend payments mil not bo subject to United States (US) ardor Puerto Rico (PR) Income tars The dent monthki Ratement is not intended to be used and carmen be reared upon for tat purposes. Clients should refer to the arcliCatie tat reporting forms they recent from tee annualy, such as the foam 1099 and the Forms 480, foe lac reporting information his the practice of UBS to file the aPpliCatle tar reporting loans v,nth the US Intern 0 ReNenue Servute and PR TreaSury DecelreTent. and in such towns accurately Oassify clsrdends ardra Interest M lal exempt or Iamb* 'exert* Please consult your inciuchaa tax preparer. May 201801 Year to date (S) Taxable interest 0.51 1.07 Total current year S0.51 11.07 Prior year adjustment 0.00 0.12 Total dividend & interest $7.51 $1.19 Cash activity summary Your VI nandal Advisor: SCOTT STACK MAhli Yi F CASRIFI See Account activity tha month 1Oi detail seances in your Sweep Options are indudedin the opening and cl ing balances vita. FDIC insurance apples to deposits al UBS Ban USA and an baits participating in the uBS FDIC insured Deposit erogzen. n &es not apply to deposits at UBS AG. Slarkki Brarch or bank cfrpOSits pieced through the UBS International Deposit Account program SEC protection applies to money market sweep fund hold ngs tut not bank deposits See important information about your statement on the last two pages of this Ogoenem for deceit May 2018 (1) Year to date (1) Opening balances $4,176.78 $266.02 Additions Deposits and other funds credited 40.25 10,259.07 Dividend aid interest income 0.51 1.19 Total additions $40.76 $10,260.26 Subtractions Card payments -1,172 14 -5,423.83 Other funds debited -450.00 -2,507.05 Total subtractions 41,622.14 -$7,930.88 Net cash flow 41,581.38 $2,329.38 Closing balances 12,59 5.4 0 $2,595.40 UBS Bank USA Business Account APY Interest period Apr 6 - May 6 Opening UBS Bank USA Business balance Apr 6 $80.26 Closing UBS Bank USA Business balance May 6 $3,727.29 Number of days in nterest period 31 Average daily balance 52,283.19 Interest earned $0.51 Annual percentage yield earned 0 26% SDNY GM 00024578 ANP700020C0681637Ne7003064S56 COODI OSI 8 000030000 T1236S6SSOCOOI CO Pegs 3 of 6 CONFIDENTIAL EFTA_00135198 EFTA01276591 *UBS Business Services Account May 2018 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC. Friendly account naine:TERR4MAR Account number: YI 23656 S5 Rewards pants are reflected as of the 26th of the month or the once business day it the 26th Id Is on a weekend/100a, Reward. poinl activity teat can IX 1OunCI On vm4v.U0S.00W0naltStNiCe4 May 2018 Year to date Opening balance 72.554 68,849 Points earned 1,573 5278 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 Fthancial Advisor or Branch Manager. Youcan find a ful description of the anernaove investment objectives in important information about )out statement at the end of this document. Your return objective: Gpital appreciation Your risk profile: Ninny Moderate Investment eligibility consderaton None selected 74,127 74,127 Your account instructions e `tow account cost bast default closing method is FIFO, First In, First Out Your Pi Bendel Advisor: SCOTT STACK MAN LYLE CASRIEL aNptooceoeoeet 638 NP7003C64556 00001 Ma C0CC00000Y123656S5000gffillY_GM_000245fte 4 of 6 CONFIDENTIAL EFTA_00135199 EFTA01276592 *UBS Business Services Account May 2018 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account natete:TERRAMAR Account number. Y1 23656 55 Some paces, income and current ea ues shown may Ix approximate. AS a frit*. pans and lOsses ma/ riol be &cut*ly reflected. See k "'porton infosenabon about your statement a lee end of this Oxumem 10, more infornason. Cash Cash and money balances Cash and money balances may Mule aealazie cash balances, UBS Bant USA depaat account balances, UBS FDIC insured Rogan Etaances, UBS AG Stamford Branch .posit account balances and money Matti mutual fund sweep balances see the Important information extol your statement a the end of this document for details about those balances. melting UBS BANK USA BUS ACCT Your total assets Cash 0denng Waite on May 1 (S) 4,176 78 Closing belence on May 31 (5) 2,595.40 Ira* on May 3t (S) Your %nand% Advisor: SCOTT STACK MANLYLE CASRIEL 1185 Bank USA and al US$ FDIC Insured Brogan bank deposit eceeu nt taErKes are insured by the FDIC within pallet* lints, but ale not protected by SIK. U8S AG Stanford Branch &past account balances me not insured by PDC and are not preceded by 51K. Money market sweep balances are protected by SIPC but ere not Insured by the FDIC Prim per share Average Dtd0encl Interest Days in on Mai 31 (0 rate period Period Cep amount 250,000.00 Percentage of Cost Estrnated Unrealized your aC(Ount IMPS (5) annual 'Annelle (S) wino( Ion (S) Cash aid money balances 2.595.40 100.00% 2.595.40 Total $2,595.40 100.00% $2,595.40 Account activity this month FOt mote Infomalon about the pikez value shown for reStrliteCiSKUntiel, see Important information about your statement at the endof this docunent Date Adiuty Apr 30 Cash and mosey balance 54.176.78 May 4 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF .450.00 3,726.78 AMERICA, N A , NY Desorption Your OuantItyl eVenSe CM(k Fat Yak* Pdorvalue (3) Cash smarm' CS) Cash and money DalanCe (6) May 7 Interest IRS BANK USA BU9NESS ACCOUNT AS OF 0904/18 .51 3,727 29 May 16 Deposit DRECT DEPOSIT STRIPE May 18 Visa Payment CREDIT CARD PAYMENT -1,172.14 May IS Deposit DRECT DEPOSIT ANAZNIH82W2TT May 31 Closing cash and money balance 52.59540 19.12 3,746,41 21.13 2,595.40 SDNY GM 00024580 ANP7C002060681639NP7003064656 0003I °SIB 006030000 c1236S6S50 000I CO Page S of 6 CONFIDENTIAL EFTA_00135200 EFTA01276593 SUBS Business Services Account R1ar.. r Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAJI Account nuntber. Y1 23656 55 ea rent Due Payment Due Dale ne USS Visa credit card(s) payment information for June 23, 2018 93500 Jun 23, 2018 135,000 00 Your Ilaandal Advisor: SCOTT STACK MANLYLE CASRIEL *valeta ciedith re Outstanding Patrice 133,427 27 91,572 73 This mat cad is enrolled in UBS Pay Coedit Card feature and autornatgaty to pact Iron your account. Your payment is scheduled for June 18, 2018 We prone* tNs onfonroalion on your UBS Visa twit cards whey as a courtesy to you The UBS Visa credit card and account are issued ty UBS Sank USA UBS Bank USA Sends you the (Ada statement 10( this .XCOunt and you shOuld mike your parent mowing to their nstruca0ns. We cionotindole p31O outstanding molt card balance in the raue of you account with UBS Mandel Services Inc Pate Activity Descripbm Amount IS) Money balance activities Apr 30 Balance forward $0.176.78 May 7 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS Of 05/04/ I 8 .450.00 May 7 Deposit UB5 BANK USA BUSINESS ACCOUNT AS Cf 05/04/18 0.51 May 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 May 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/18118 •1,151.01 May 31 Closing MIS Bank USA Business Account 62,S9SA0 The UBS eat USA 6uSinesS Atcounl Is your primary sweepoption CO 0000000 Y1236565500)tigtYlWGM000245919. ANP7C0020C0691640NP7000064556 0I)C0I C618 6 of 6 End of statement for account number V 123556 S5 CONFIDENTIAL EFTA_00135201 EFTA01276594 Important information about your statement L. Faunae Services inc. (the fern or UBS Finercial Serekes), is a merrber of all principal acuity, ccmrrodey and con:rancho-cies. UBS Financial Semites and 1.85 Balk USA ate i-dien subsidanes of UPS AG and athhaes of UBS Smarten LI.C. The Fins Burro* statemert C available upon renest. The Fines external.* alias ere at: UBS Gina-cal lances 1200 Harbor Boulevard Weehawken, RI 07086 This statement recresents the othy off icial record of you' LBS Financial Senates account. Other records, eater official tm.dxunents. contanng conflinng data should not be relied Lyon II you been* there is en nice a ornistiom please report a immediately n writing to the Branch Manager of the *fief wring your accost. Althcafi al I igires shown se Mended to be accurate, statement cats tculd not be used feels imposes Rely soleN on yer.end tax kerns. (Le • Form 1099.519t 10425. etc ) when prepamg your lax return. lbe Finn required by taw to report to he IRS enterable dividends, imortabb nontasebk anima and Ltoble interest erned n fatuities held n you accost net proceeds ai see tramplions, rd con basisancertain covered Ciavaranlatftme with Me Firm • Please Neon/rim any oral cormuncrions in wing to further protect your rites. mdudrg your rignts under tie Seosits Interior Protection Act (SPAT • If the financial ktitution an the top left of led hard of this statenwo isnot LBS annul Strokes, LBS Financial Sonia carries yea =cunt as Mating tecker by arra-gement nth the edcated institutors We in you of this relatonshio °Soya., opened this accost h that cast your lu-a aid swains tee located a LOS financial Santee and rot the imodiceg braer. and you nut make • repot of ay error or omission to both finny • As dembed in the accoutt agxemmts, yw rreyst roody us of my enors or fraud noising decks reflected on yOur statement within 30 days after t was mailed or made awakes. • Please divot °mower caviares or egaies to the Fimss C fent Retatkns Department x 201.352.1699 or tolUree at 8020.354-9103, 8:CO A.M. to 6 CO P.M. ET Mondry through Frday, or in wing to WS Pi-uncial Sonnet Ix,, Client Releticre Depairnat P.O. Box 766 Union City, NI 0700. • A 0 staements shall be deemed complete erd accute not clakscled to i ', writing veithin 60 days • Fa TB services_ Call 044412.0906 or from outside the US.: Cal201.332-149S • h us* demos or cpastais aboul en chthonic knit transfer (Wf). be payment or UBS Voatiebil card transactions, call B50762-1000. a wile to UBS Financial Noon Ix., 1000 Harbor Bled, 6th floor, Weehawken NI 07036, Attn RIANESA Sakes, Cal a mite as soon as you can, if you tile gar statement ce receipt is wag or 4 you need more nlomialen exut a trade on the statemere or recebt. the Film or Cad Muer (as q:palicable)must her fromyou no later then 60 days alto the fern um you the list st Std.114.11 on which the ems or Fotitlam aftomod. - Nord, yotr name ad Nacre maker (if any) - Cusabe to error or the tank, )Cu nu -Pure about, ad ottani as clearly as you cm why you believe d is an eau a why licy need more edam anon - Providethe dolor ama_nt of the suspected era. The Finn or Card Muer we nestgete your complaint and veal correct ry near promptly. For alleged emit revolving UBS Vbaedebil ca-d transaction if we take more than 10 bee tins days to do Ors, we will credit year &con for the mount you that a in error, so that you eel have the use of the money dung he tine takes us to ccmplete our investigation. Please mike all checks payable to the Firm or the arm& incite:on notated on the hat of tha statement In addition to regent arson fen accounts ma/ be object to mantena-ce tees, chaps for late carnal Ice securities purchases and charges Ice unpaid amounts n cash accotnts Accounts that re transferred to other instmeons may be subject to a bander lee. UBS Sweep Options 1165 otters oaken b sweepreg cash balances to bale depose acccents al non-affiliated barks and affiliated barn. Maley market mutual funds (Money Find)ard the kern:dither Dna* Accord (DA) fa condolers wits as International Broome Management Accore. Depose accounts al UB5 Bak USA and non-affiliated barks panicipatng n the UBSFOIC4nstred Deposit Program are FDIC.imured in accordance with IDIC meek Fa more Wormlike, please skit v.ww . f dic.cov. Deposit accounts at UBS AG StanfordBranch and shams of Monty Fuxft are rot road by the FDIC. Through tie DA, cash balances we swept to deposit accounts at UBS AG New ron Brad, ad UBS AG Comm Branch. These deposits are not toured byte FIX. Balances held at tie LES AG Cayman Branch are tenwanly roamed to the sovereign rat of tie Cayman blinds. ad there is no guarantee or cadent obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bark deposits are not protected by 9PC. Money Fund shires we wanted by 51K. See UBS Financial Saila Acacia Boucher,' below. Wel yOur request, batixes n the bark deposesmay be weidawn, and shags of a Matey Ford may be liquidated and he proceeds Mind to you a you. startles attar* Father llamas:a about available sweep options, incloing current it rate. and yet*, r available al wow ubs corriseniemills, from your Francis' Advise a by calling BC0.762-1000. UM Financial Services eccomft protection The Finn a ammeter of the Seoudies hyena Protection Corporation (54K), Mich acorn securities custonws of as merrbers up to 1500,000 Nickeling S250.0X/for *tins for catty. &phaeton broths* avertible upon repast or at mot opc.org The SVC awn protecion lin* apply to all mores bat you hold in a particular capacity. The Fin,, together with certain aff elates. has also purchased 94)pkenental innate the mai mum amount pryible to a elgble *an coiner/rib Linde' this protection is 'SOO million as of Dean:or 10, 2016. SLISct to the poky cordite:es at Imitations, cash a the firm is further protected to up to $1.9 million n the aggregate ball your accounts heal n a parkula, capacity A full copy of he poky wordig a mailable upon request. Neither teSIPC proteolonnor the opparnental protection apply to: • Certain frontier assets controlled by (and included n your account value) but held away from UBSFinancol Senesces For ocarple certain (i) insuraxe °rakes, including wadable enmities, and 00 shares of (taut funds registered h the name of the moat holder on the boots of the issuer or transfer agent), • Investment attracts or enevanntt interests k et limited partnerships and private pIxements) that are riot registered undir the Securities Act of 1933; • Commodities extracts (e g, foreign Ir.:chase and peed cot metal contracts), including faults contracts commodity optim contracts; and • Deposit accounts (except cenificates a deposit) at I.135 Bale USA, UBS AG U.S. branches and banks n the FDIC Mimed Deposit Program. The Slit protect on and the suppthnental protecion do not apply to them asset even I theyotenvise appear on you slatemeres. The StC °recent:0 and the a•opkmertal protection do not protect agar* changes in the mated vela of you investments (whether to a result of market movement, kale( ba-kruptcy otherwise) Dividend Reinvestment Program ppm the ake reflected it an Bengt *ice You may obtain the actual one Iran you. tam Advisor . Only whole sham are purchased under DRIP; Palial shoos wil be sold ad the cash wt be deposited'nyeu xcount The dwiderd renvestment puce applied by the asuer may di I er fromthe nviket Fake at which the partial thirst am sold Cash-Mlieu CnN whole wets may behind n your account. If you we entitled to • pale matt as a result of • deride-4 prom a otherwise. the Finn MI either sell partial enits at market price a' accept an mord detemined by a reg&ered dezreg agency, ad credit you accost Immanent objectives The enntmert objectives rd risk profile are speck to each accost and may ray between you accounts. Please achnse the Finn prorrptN in eating of we ogreicant change in you Maxie stobon or investment thwarts For each accord helk you choose one of the (plowing investment objectives: • Produce Currentaxorte: Investments wet:Nthe gerwatcn of nccmeork CONFIDENTIAL • Acker* Coprea/Apprenthen: Investments seeking growth d pmcpal rather then the generator, of norm • Produce Comeenehen of Mean, and Capital Apprsch*w Imestenents seeking both the generation of nccme and growthof prixj:41. Overall risk profiles • Conserrowir Seeks to manlin net rectal with low rid, and volatility to the account ow*. wen it that means the aunt does rot generate signif kat income or roans arid may rot keep pace wits inflation. • itabobrata Wiling to accept some ride to pinups' ad tolerate sane volatety to seek hitter Mums. • Aggressioe: Willing to accept high risk to pincipal at high voles* to seek high retums overtime. • enwsemeee Ugh*/ Consoleation: f selecte4 a portion d the peak°, for that account may include complex straagis, linked liquidty and create( volatiky. Staternenrhomeholding• We may consolidate al related account statements nth the same address in the same ernekpe. eq. because they have owns take maim*, Pint acca_nt relationshjos wth olfw dents a the same address. • you refit to receive individual statements mailed n stone echelon, you may decline househeding by (AN your Fe-uncial Achaor Friendly account name The Friendly account one is a customizable tnilenant' chosen by you to assist you with your recordkeeprg has no legal effect on your account You concha9e your Blandly account names, through Onine Services a by contacting you Faunal Adtisa. Arata-mt overview • VA" of your accountlpertiolce Net of assets ad litila Os • Asset_ Includes available cash balances, rakes f or restricted security lest), aid Global Tem DepOsith unreedzal reads to market, andcad:eh assets not held by tie Fins Does not include unpriced waterier audits at the end of the peior and curet statement periods, prmale ruesmints.te ed stock options ad cwrombee stodt options • Ciabenes hcLides debt betakes, oastardeg moon lore, credit lint dial moat batmen. • CathMioney balances. Total of uninvested avelabe cash balances, puts deposit balances at at rd nothaffikated banks, ininxney match rrutual Ltd sweep balances, at the cbse of the statement peeled Nov.cormodity free ands balances in sox accord ere not segregated from other balances and to Fin, may use any of these ftrds nth, ordina-y course of as busness These funds re page,* won your dernaki The total is &Wed in tie omen period fixing SDNY_G M_00024 582 EFIA_00135202 EFTA01276595 Important inforntation about your statement (continued) Landing information For detailed inform:not en the Penis lending prates and descknan refer to yea Client Rtlanship Agetment or Accost Agreement rd the General Terms and Conditions 1.65 Statemenl of Credo Prances available in Agreements and Oudosures at yaw ob. comiscountdrzlottaieg Your stab Your gamey lemon secuit es ad other assets held in the account al the end of the stamen period You may mk for &Way of Italy paid sea-flies at any tine. You may rec."ve secunlies used as loan collateral after payag any balance de an them. Any securities ragweed to the Finn clang the statimat prod are lad at makes value as of the end of the Patentee "nod • Cost bogs. deterenning the cost basis of the secuthes included er this gatemerd. where indicated arch the mote LesfelancialSennC2SAISrehEd en information obtained from sources other than 0BS Fisancial Stinky!, rang damnation from indium lien or that you may haw provided to you financial garisor. The Firm does rot indeperderely way a gear". the acosary or validity of eery sionarion woad by loxes other than LES Fignegl Stages ackflon, alough LEK narxial Services genera/ updates this crane an as received, the foe does not croak a asSUrarCeS fi ne nformaton under "COStbaS6' and • Latealced gas-floss' 6 accurate SS of the date of this statement. As suck pease do roe rely on this infamation us mike purchase or sale decisions. for tar mw a of ionvis.. Accounts traterred to the Firm may reflect galloss Hamm cn only fa the pitied of mime they ate heed r the tern More historical adormalon can be added by you Financial Advisor. • Unrulind gaidfiones Merl data is avaitable, tannedLe-reared ganglosses are calculated fcr exivithal setae? lots the transaction data fa sdivistal lots may or may not reflect commosicao, charges oda security 'esprit:al4n rents Dividend and other reinvestment lots and systematic purchase lots are each combated to dispLw ore averaged lot. The • trade date' co/mapresents the aging lanwebon trade date • Callable searkies Bonds and tutored stock that the issuer cats for ea redemption wit be selected goanially by lot Iran anicer; all searies of that issue had is our name or n nornithe name fa or clients Call leakse ray cblened from third gait and es actuary is nal "watered Other call ferias may exig which card affect Peke complete nth:matron will be Provided upon request • Cotificates of deposit (CDs). COs ate FDIC road sp to $250,0)0 n pimps' and accrued interest per deposit« al per depository institines n accords*, with FDIC nips. • Prim/value Prices displayed fa stoats and other prodals may be hoher or Sower than the Price that you would slushy receive in the market Prices are teamed from ances hid pal, sources *Inch we blew to be relabe, tut we do not guarantee tan- acosacy - We generally use the closing price Men available sr the mean of the bid and adi prices ler kited saunties and colons or otW bid prices to OTC sant ies. - Less astray traded securities may be laced usD9 a valuation rrodel or the most recent pet we obtained and may not reflect an WWI moist price a ale - Certain pond ions may appear without a price and will stow 24 'price was not evadable' il we re unable to obtan a price for a sectary - Deposits or secrets denominated in career" other thin US dollen se relksted at the ethange rate as of the statement date — F<r (elan securities traing in nonce/gem:no donomagions, price and quatily (lace value) may have been adfusted to facilitate proper nonagon. To obtain current Cmataliten, when aeaSabah caveat you Fit n41 Adrian. • Private investments end structured products Private nostment seardees (nn Wag dreg panacea -I program and real estate innermost trust Nahum) and stack:red podsts are "mealy holly Aicsed Certan caucused acducts have not been registered with the Secretes and Exchange Canmssion or under any State SeCunteei laws. We provide *geared vela fee private nvestilynt goats rid structured products for nice:nal crud supra my Accuracy is not guaranteed - These values may differ st.bStantiaby from prices, id any, at which a private refitment security or structured product may be Usage or sold and do not necessarily marmot the value you may receive mon liosidatien. - Thief party energies of rake at as ol a <eon date and are Replied to DB5 Fianna' Se vices on a regular base by an independent valasCon - Muir, general partner or sponsor eel:noted vabet if any. are Applied to the Finn by the slier, general pater or sponsor and may be eakaated based on deferent adorrnation Iran that used by 'had pain to derive their estimated values - You can obtain additional intconahan regarding the methodology used to decennia- the estimate of nave and the date of the itamaion that tithe basis la the estimate by contacting your Financial Advisor. -'Ned party estimated ales may be reflected as 'Noe peed' in several aurionv when an soleperdent valuation Inn has not supplied a ,S unable to assign a VA.. when we become ware that a material event has acted Oat nay call a Pewouger reported yaks. Mich Question, ce when a value would be highly speculative due to the nature oe the secunty. - When nether an issuer, general late a spawn estimated vale nor a thidosety estimated vale is pealed. the value of the security will be deferent from is pathase pace. - • 0isubutons to dale may nCludt left" of nceme or both. • 'Original unit we' represents the initial dewing weeper unit and may not reflect you cost basis. - 0PP and tainted REV searets arc not listed an a nationalsecurities exchange, and are generally lace.14 and event They can be sold, the price teamed may be less than the per share !slanged value provided n the accost statement. • Restricted sercuritiws Restricted smuts genrialb are rot currency ebgble for dank sale LOS Financial Services uses the make price of the unrestricted sleek of the tame issuer as an rnputed value fee the restricted stock !or purpose: of this statement on. To tie plat that remind latr ines are elijble lot sale, the vake receivedmay be abstantalB less than the reCteedvatae shown ▪ Est. Wanted) income, current yields and rates An estimate of axial beam is bawd on currem addend and ntereit rates, assuming the satires will be held for one yea/item statement date or tail matsrity This estimate is ay a guideline. accuracy and continued near are not guaranteed — Estimated amyl income rid curent yield for certain hies of sedatestoad nclde a mean of prncpal or capful pans in which case the eat. income (irxt current yet ro would be overstated. — Estimated armee income ant current yield and the annual income and yield fright be thew or higher than the estmred amounts — An etiolate of arrualoed neon* (dividend arida interest) divided by the current matt vabaraverage balances based on the Last dividend or Merest payment madebythe issuer and assumes the seosiberdeposts will be held for one year from the statement date a until nuturdy. Accuracy and continued yell we not guaranteed. • knees not heir! by UPS Figendal Sentices. Certain assets ore not held by the F an and not wenn the rim's possession or carol. These assets are deployed on yar statement for informational purposes ay. Positrons and values presented are provided by the issuing fern UEK F immoral Serwes is not responsble for ths etormaton and does not guarantee as accuracy. these assets are not protected by WC or the Frin's supplemental SIPC ceveeagt. • Revenue shoring and additional compensation. — n aced:ton to ccrnmeffons en sales and l2b I fees ratted in congaal with the dart:iron of menet 1 weds to our dents we axle( our affiliate name revenue *urn, payments from chstrbeces ands advisors 01 the mutual funds that we sell. These anants are based on two ddlerent COMpOrentS: (r) the mate of sales by t.BS of a partoulat rnsual lind laity to out clients, and 5 the asset vale of a Patient* mutual And fry; shies held at the fern - We end ou affiliate also receive cayman; and annbuf processing lees in consideration for transfer atone services that we provide to he maths, funds These lees "morally re paid from mentor assets in tie mutual held and are a f teed dolls. amain based an the runt.* 01 SCOURS at the broker-dealer Tokkng mays' lunds of that find fame& - n addition to ccennishans received in coronation with the sale or deerbuten of arruity cceoraces and unit ninternent trust unts to our Mints. we ardor Or affiliate receive revenue sharing convensation from many of the ivurrue<ompanies underwriting CONFIDENTIAL the annuty comas, Ablates of the mane companies or sponsors of the unit investment Imets wedttrbut. - In addition to ccenrenseons reamed (ran the purchase and sale of Nexthres funds. we ands os elf duce recta an asset.baStd revenue shoring porn* iron Nosigures dktrionors, as well as ludng for technology de...Romeo. waning and waxatm. - if hates ate recent-wading comossons and offer compersaten fromtextual funds and ITISIONICt companies whose products we amber. - We recent an axualfee from teS Brie USA axe LEIS AG Stanford Branch of up to 125 per account sweeping to the banks under the LOS Bari Sweep Program Activity Information regardng CCMMISSOIS and other charges intuited in ccnnec tom with the executor, of trades, inch-deg option transactions has been retold on confirmations Isamu* furnished to you, aril will be Provided to you promptly on repose. Short selling If you se engaged n short selling a securay, you may incur a charge the to avian bornatirg cogs fa that pal CO, security. Openorders Repenting open a • gzollelicancellee ceders that were not toasted by the stamen date, open buy and wt stop orders au reduced by the inns of dedenck ang leson n treividerds a wing is die unless mauled otherwise by you. You re reispanbE for orders that re executed &le to you nature to cancel twntin9 Mon order" Primacy to obtain a cops of our current Client Privacy Notice. please contact you. Financial ASO" or vest or webeee at pmw riht esseiksi'verninfre. ▪ Financial Suites is rid a bark. The RMA, Bosoms Services Account SSA and *MA are brokerage accuses which provide acceSs to banking services and prockett thictigh a-anymore& with affiliated bats and other ihielperty bah, and provides access to inhume nd amity product issued by u -taff geed ihig-party meat companies gra* iraranes agency sLbsidgra a ISS Financial Saxes inc. ▪ Fmntreetnt 61litlerte. and annuity procalt — Not CDC nand • lea bare guarantee* May lase vale — WA. NSW** Maurine Accoune. Business Senses Account BSA. IRMA and nternational Resource Management Aueses re tegnleted service marks 01 UPS Enna Services Inc. — VISA is a registered rackmarli awed by Visa Istrndianal SenXe Assocglion and used seeder license. The LEIS Visa molt cards rd the LEIS Visa Ube cads re road by un Pars USA with permission from Visa U 5.4 Incorporated All other trademarks, registered trademarks, service marks and registered senice maks are of their respective owl:rano LISS Financial Services Inc. Rev 201711 GDNY_GM00024583 EFTA 00 135203 EFTA01276596 *UBS U6S Financial Senrices nc Private wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 eNP70010817670618 X12 YI 0 Business Services Account June 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number. V I 23656 SS Your Anancial Advisor- SCOTT STACK MAN/ LYLE CASE EL Phone Questions about your statement? Call your Arlan:IN Advisor or the Value of your account Resourtetine at 800-762-11;00, account 029323656 on May 31 (s) on lune 29 (5) Your assets 2,595 40 170.45 4sitour website: www.ubscomainancialsennces Your liabilities 0.00 0.00 Value of your account 32,595.40 $170.45 Items for your attention , Help protect yes/self from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. an nuak reditreport .com Tracking the value of your account S ThCUcandS 313 Sources of your account growth during 2018 Value of your account at yea end 2017 Net deposits and vnthdratrals YCUr nvestment return Dhadendard interest income Change in market value Value of your account on Jun 29, 2018 S266.02 SDNY GM 00024584 497.49 51.92 $000 $170.45 Member SIPC ANP7000900103t 767 NP7000172292 00001 %10000000000Y123656550110000 Page 1 of 6 CONFIDENTIAL EFTA 00135204 EFTA01276597 SUBS Business Services Account June 2018 Your account balance sheet Summary of your assets Value on June 29 ($) Percentage of y0Ut account A Cash and money balances 170.45 10000% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 a00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 Total assets Value of your account $170.45 5170.45 100.00°S Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAMAR Account number: Y1 23656 55 Your current asset allocation • A Eye on the markets Your Knandol Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change lune 2018 Year to date SW 500 0.62% 2.65% Russell 3000 0.65% 3.22% MSC I - Europe, Australia & Far East -1.19% -2.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 29, 2018 3-month Treasury bills: 1.87% One-month LIBOR: 2.09% -0.12% -1.62% ANY 000300106I 768M:7003122292 00C01 0618 00CC0C000 Y1 23656550 1 1QaYOM000244/698 2 of 6 CONFIDENTIAL EFTA_00135205 EFTA01276598 Business Services Account *UPS , Lti.E Change in the value of your account June 201815) Year to date IS) Opening account value $2,595.40 3266.02 Deposits, including investments transferred in 1,584.97 11,844.04 Withctawals and fees, including investments transferred out 4,010.65 -11,941.53 Dividend and interest income 0.73 1.92 Closing account value $170.45 117045 Account name: TERRAMAR PROJECT, INC. friendly account narrke:TERRAMAR Account number. Y1 23656 55 Dividend and interest income earned For purposes of INS statement, taiablity of inkiest and Ondtnd Income has been determined hewer a US fa, noting cervoedive. Bead upon the residence of the account holder, account type. or piodixt type, some interest arch dvidend payments mar not be subject to United States (US) ardor Puerto Pico (PR) Income tzars The Dent mane* statement d not intended lo to used and cannot be need upon for lac purposes. Chen% should refer to the arOKEtie tat tenoning forgets they receise from UBS annualy, such as the Coons 1099 and the Forms 480, fix lac reporting information his the practice of UBS to file the aPpliCeilie to reporting forms vAth the US Interco Revenue Senate and PR TleaSury Department and in such fawn arrulatery clasIfy °velem% fl y lefties' as lax exempt or vocals* irons. neat (omit your inclvdual tin preparers June 2018(3) Year to dale (S) Taxable interest 0.73 1.80 Total current year 30.73 $1.80 Prior year adjustment 0.00 0.12 Total dividend & interest 30.73 $1.92 Cash activity summary Your financial Advisor: SCOTT STACK MANKYLE CASRIEL See Account activity the month for details Bdances in your Sweep Options are mut uded n the opening and closing balances value FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydros tut not bank deposits See Important information about your statement on the lace two pages Of this 01Ktment for detain. lone 20I8 (1) Year to date (1) Opening balances $2,595.40 $266.02 Additions Deposits and other funds credited 1,584.97 11,844.04 Dividend aid interest income 0.73 1.92 Total additions 11,585.70 $11,845.96 Subtractions Checks and bill payments -2,437.50 -2,437.50 Card payments -1,572.73 -6,996.56 Other funds debited -0 42 -2,507.47 Total subtractions -14,010.65 411,941.53 Net cash flow Closing balances -$2,424.95 -$95.57 1170.45 $120.45 SONY GM 00024586 ANP7C00,3001031769 NR7003I 22292 0003I C6I 8 00C030000 V1236S6SS0 I 1 C00D Peg* 3 of 6 CONFIDENTIAL EFTA_00135206 EFTA01276599 *UBS Business Services Account June 2018 Loan summary Opening loan balance on May 31 $0 Closing loan balance on lune 28 81,329 Average loan balance 11,329 Wan interest period May 31 to June 28 Number of loan (debit) days 1 Average loan interest rate 11 500% lune 2018 loan interest 80 .42 Year to date loan interest $0.42 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number. Y1 23656 55 UBS Bank USA Business Account APY Interest period May 7 - Jun 6 Opening UBS Bank USA Business balance May 7 $3,727.29 Closing UBS Bank USA Business balance Jun 6 S2,615 25 Number of days in interest period 31 Average daily balance 82,998.27 Interest earned 80.73 Annual percentage yield earned 0 29% My Choice Rewards Points from UBS Rewards pants se reflected as of the 26th et the month or the prior business day if the 26th fdls on a mekendlholidai Rends pani activity detals can be found on v.wrzubs.com/onlineservrces tune 2018 Year to date Opening balance 74,127 68,849 Points earned 822 6,100 Closing balance 74,949 74,949 Your investment objectives: Your lquendel Advisor: SCOTT STACK MAMLYLE CASRIEL You have identified the following investment objectives for this account If you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about lour statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary - Moderate investment eligibiity consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out mini:00300i COI 770 NP70C0I22292 00C0I 06I 8 00C03C000 Yt23656S5011 WAYGM000244149. 4 of 6 CONFIDENTIAL EFTA_00 135207 EFTA01276600 UBS Business Services Account 1 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account norne:TERRAMAR Account number. `el 23656 55 Some prices, income and current vetoes shorn may be apprce4maie. As aresult. gains aid losses May WI be accurately reflected. See important intormanonabout your statement a the end of this et cureM (or mate Inforrnaion. Cash Cash and money balances wane Cash Les envy USA BUS ACCT 2,59540 0.00 250,000.00 Total Goering balance on Jun 1 (5) Closing Write eke per share Average on Jun 29(0 on Jun 29(S) rite DeildendIntettSt period Your Mnandal Advisor: SCOTT STACKMANLYIE CASRIEL Daps in period Cap stunt CS) 0.00 170.45 Your total assets Cash $2,595.40 $170.45 value on Jun 19 (5) Percentage Cost Estimated yOur account basis (5) &anted 'NOM (5) urkeeized gain or lOSS (5) Cash and money balances 170.45 100.00% 170.45 Total $170.45 100.00% $170.45 Account activity this month For mate Informalon about the prkevalue shown Sat restricted woad's, see important Wormatton groat your garment at the end of this Oacurtent Cute Mikity VOW Ouanteyi Description expense code Fete raw HceiVidue (5) cash amount 01 Cash and mangy balance (S) May 31 Cash and money balance $2,595.40 Jun S Deposit DIRECT DEPOSIT STRIPE 19.12 2,614.52 Jun 7 Interest WS BANK USA BU9NESS ACCOUNT AS OF 06/06/ 18 .73 2,615.25 Jun 1 I Deposit DIRECT DEPOSIT STRIPE 47 2,61692 Jun 13 Deposit DIRECT DEPOSIT STRIPE 19.12 2,635.04 Jun 18 Visa Payment CREDIT CARD PAYMENT • 1,572.23 1,062.31 Jun 19 Deposit DIRECT DEPOSIT STRIPE 19.12 1,081.43 Jun 20 Deposit DIRECT DEPOSIT STRIPE .67 1,082.10 Jun 22 Deposit DIRECT DEPOSIT STRIPE 26.27 I,108.37 continued next page SONY GM 00024588 ANP7C0a3001031771 Ne7000121292 00001 0618000:00000 Y113656%0110300 Page S of 6 CONFIDENTIAL EFTA_00135208 EFTA01276601 *UBS Business Services Account lure 2018 Account activity this month (contnuedi Cate Actisity Jun 28 8sa Check ERI DESIGN CHECK PAID 001086 DtS(0ptiOn Account name: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAJI Account number: VI 22656 SS Quantity! eusense code Face ears Pnceeratut (S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASR1EL Cash amount (1) -2,437.50 -1,329.13 Cah and money [dance Ill) Jun 29 Transfer FM Y1 235750100 1,500.00 Jun 29 Loan Charge LOAN INTEREST CHARGED Jan 29 Closing cash and money balance -.42 170.45 Minmurn Payment Cue Payment Due Date Credl Inc Avatar. Credit line Outstanding basset UBS Visa credit ea rd(s) payment information for July 23.2018 935 CO Jul 23.2018 935,00000 134,178 21 9827.79 This crash cad is enrdled in UBS Pay Cecil Cadre:num and will automatically be pad hem your account Your payment is scheduled for July 18. 2018 We provide disinformation on your u85 Visa cards cant scley as a courtesy to you The URS Visa credt cad and account are issued by UBS Bank USA. UBS Bank USA send you the officia statement for this account and you should crake your parent accord ng to their instructions. We do not ind ode your outstanding <re& caidLatarce in the vane of you account with U6S Finarscia Services Inc Number Average loan Loan merest Date d dais Waite (1.) Rate charged (S) Loan interest daily detail Jun 28 1 1,329 13 11 500% 0.42 Total Date Achvdy Descuption 50A2 Amount (I) Money balance activities May 31 Balance forward $2,595A0 Jun 6 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06rI8 0.73 Jun 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.79 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF ce 18/18 -1,572.73 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 25 Deposit UBS BANK USA BUSINESS ACCOUNT 26.94 Jun 29 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 176128/18 -1,108.37 Jun 29 Closing UBS Bank USA Business Account 50.00 the UBS Sara USA Business Account Is your primacy saeep coon $17045 ANP7C0030010er 772 Ne7000122292 COCO 0518000000000 VI 23656550 I I9Stfriccm_0002450in 6 of 6 End of statement for account number Y I 23656 S5 CONFIDENTIAL EFTA_00 135209 EFTA01276602 Important information about your statement U3S Froncial Services Po. (the Firm a UBS Finarcial Strikes) is a merrber of all principal acuity, ccmrroday and retire exchreges. UBS Financial Semites and 1.8$ Bank USA ate i-died subsilones of UPS AG and aft ibags of UM Seattle U.C. The Fun's Panne' staternert b available upon recited The Funs extoake offices re at: UBS Financial lances It. 1200 Harbor Boulevard Weehawken, RI 07086 This fla1M1011 represents the only official record of par LBS Financial Services account. Other recads, trap official to. dxunints, contanng conflidng data should not be relied Rao, H you bete* thee is an are a omisCon please report it Owned** n yang to the Branch Manager of the office wing your amse. Airbag', el I *sea *can re *ended to be accurate, statement ctstasEculd not be used fa to purposes Rey 'deb on yemend tax kerns. (Le • Fore 1099. 5498. 10425. etc ) when Drepamg your lax return. The Pim requiredby law to report to to IRS alterable dnidenct mportabb ronteabk attend and wank name erred en securities held n your accoug net proceeds on see begactims, ad con basis cn certain covered stoats. Cievorailatkins with the Firm • Please Nana km ay oral cormoncatona in weer* tofurther protect your rithts, mdudrg your rides utter the Stosies Investor Protection Act (SBA) • If thefinancial retitution cn the top left of the fort of this stoma snot LBS Enna Strikes, LBS Fiuncial Sonless carries ye* meant as clearing brcker by arra-gement wile the rdcated insteuton We in you of this relationshinnifnenS, opened this axon. h the cast your kra and seosIties are 'mated at LOS financial Services and rot the Pacctacig brake, and you nut make ant*, of ay error or omission to both firms • Asdeal:ad an the accoug agreernintS. )O1) rust rosilyus of any errors or fraud involving checks reflected al your statement within 30 days after t was mailed or made sealable. • Please di-enamors-4r camplaies or i-paies to tee Fienss C Tent Relatisns Department 201-352-1693 or toll-free at 8,20-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Friday, or in yang to WS Pioneer Senice ex,, Client Rebticre Deparnet P.O. Box 766 Union Ciy, W 0700. • A 0 stsements shall be deemed complete and ascote if not objected to in writing within 60 days • Fa TT( services_ Call 844412,0936 or for outside the US.: Cal 201.352-1495 • Pi caw of *nen or cpatere abed an electronic haft transfer OFT). be pone* a UBS Vaatiebit card tansadons, call B93-762-1000, a wile to UBS Financial Writes Pc., 1000 Harbor Blvd, 6t, floor, Wielai.4.<4 NI 07036, Attn RINSES& Serval, Cal a write as soon oyes, can, if you tit yes statement a receipt's wag or 4 rooted more igonmaten tan a larder on the statement or nape. The Firm or Cad hoer (as oplicable)nwat her I romyou no later than 60 days after the Frm sent you the fist st lit4014.11 on whit the erns or Problem OPered. - Provide yotr rare ad arta meter (4 any) - Cassiaa the error or tie tanner you re inure about, a-dopier, as <kerb as you cm why you believe a is anent a "Ay you need more reformation - Providethe doles amount of the suspected era. The Finn or Card Issuer we ivestgete your complete, and sNl correct my error comply. For alleged errors reoling UBSVW•clebil ca-d transact:re if we take more than 10 bra inns days to data, we will credit rots axon for the amount yea think a in error. so that you wR have the use al the money dunng he tine n takes us to complete our iwestiption. Please make all checks payabb to the Firm or fie Irons& inste.tisn ()ated on tie from of the statement In addition to ngtSr accost leek accounts may be abject to martena-ce lees, chaps for late passing kr securities purchases and charges fa unpaid amounts n cash accounts. Accounts that a'e tansferred to other instortims may be subject to a tanner lee. UBS Sweep Options UBS others option der sweepreg cash balances to bat depose occults al non-aff tilted barks ad affiliated banks. mimes owlet mutual f unds (Money Funds) and fur teernatisnaiDetoceit Accost (DA) fa common wit, an Internet:oral Fasciae Management Accost. Depose accounts al UB5 Bak USA and non-affiliated banks participalng n the UBSFDICanstred Deposit Bogdan are IDIC•insured in accordance with MIC men. Fa no. infornatinn, plea visit wwwfdic.gofiDeposi accounts at UBS AG StanfordBranch and shags of Ma-ayPuts are rot eared by the FDIC. Through to DA, cash talent's ire swept to deposit accounts at UBS AG New volt Brarth and UBS AG Comet Branch. These deposits are not inured byte FIDC. Balances held at tie LBS AG Cayman Branch are temp:only oposed to the sovereign risate of tie Cayman blandk and there is nocturne* or other °began of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money fund shires are protected by 51K. See " LES Finarkal Sites lack* Protection' below. Lionyour request, balances n the bant depositsmaw be wthchawn, and shots of a Money Fad may be hcpcbtect and tie proceeds retuned to you a your seamen accost Futter iricematcn about available steep options, incasing current it run and yields, it available ai wrewubs cordwneweelth from your Francis' Advise or by calling KO-762-1000. UM Financial Services mown protection The firm a a reverter of the Searnies Polio? Protect*, Capaation fSlPC), which protects securities oetonws of es members up to 5500,000 (incbdina 5250,000 for (Wins for catty. bobnatcry broths* available upon fl an or at ante 3fC.org The SVC asset protect*, Ernie apply to all scares tat you hall in a particular capacity. The Fir, together war certain aff iliates, has also purchased nesplonental innate the ma mum amount polkas to M eagbe chant coltorieN tridg• this protection is 1500 million as of Dectirisr 10, 2016. SkbOct to the poky corditers ad Imbations, ate at the firm is further protected to up to $1.9 million n the aggregate for all your accounts hekl n spare:War capacity ALI cepy of he poky wad i-9 is medals anon request. Neither teSIPC patch:new the oppernental protect*, apply to: • Certain francia assets controlled by (and netted n your account value) be held away from UBSFinancol Services. For example certain (i) insurance piad etv. including wadable enmities, and (i0 shares of MAST funds registered in the name of the moan holder on the boots of the issuer or transfer agent), • Imenment attracts or iwinarant iverests fed. limited partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities extracts (e g. foreign Indorse and prows metal contracts), mcludirg future contracts at commodity °pd.* contracts; and • Bit accounts (exctpt certificates d deposit at USA. UBS 46 U.S. branches and banks n)theI.135 FDIC read Deposit Program. The SOC protect on and the suppannentel prototcn do not apply to these asset; 0•11, I tootfromise appear on you slatemerts. The StC protection and the asapkmertal protection do not protect agent changes in die market *Le of your investments (whether a a result of market movement, Issuer 01110Vrtle) Dividend Reinvestment Program coffin The ;Or reflected 0 J11 Jverage pike YOU may obtah the actual Fake lom yos Ina in Atria . Only TAeb shares are purchased under DRIP; patial teas aril be sold ad the cash pad be deposited in your account The divided reneestmea price applied by fie dsuer may direr from the node pis at which the partial tares ro sold Cash-ehlieu CnN whole urns may be And n yos acccunt. If you at entitled to • pal ul knit as ol • Writhed payonrn or atomise. the Firm well ether sell partial write at made price a accept an snare detemined by a regRtered <Nato agency, ad credit yet accost Investment objectives The reetmert objectives and risk profile are speck to each account and may varybetween yes accounts. Pftase advise the Finn pronely in wining d ay pita change in your tinnier sitabon or investment objectors For each accost held you choose one of the (plowing investment cloth-Net • ProduceCuventancorra: Investments seeti-o the gegracn of name only. CONFIDENTIAL • Achieve Capta/Appreckffon: Investments seeking growth of emcees' rather than the ?neaten of income. • Produce Comb...1..0.'0n of Mcoa and Canna Aperecia*e. Investments seeking both the generation of nccme and growth of pixisal. Overall risk podia's • COMSOrvave Seeks to marten Moe uric pal wth low rel, and volatility to the accord meat even if that meals the account does rot generate significant income a retire arid may rot keep pace wit infteten. • beaderaft Willing to accept some ride to principal and tolerate some !Satiety to wit higher returns. • Algyaressiie: WHIN to accept hip risk to pincipal ad high voles* to seek high returns over time. • aniestment Eigeakey Consideration: If selected a portion of the portfolio for that account may include complex strati* linked liquidity and greater volatety. Statement •houtieholding• We may coraoldste al related account statements with the saw address in the same enveispe. eg. because they haw ohne* take maintain Orit occult relationshis was otter dents at the some address. It you pelts to reek* individual 310101142111 mailed stone amehmet, you may decline houwhading by cars* your Financial Advisor Friendly account name We Friendly account none is a customizable -netnama clown by you to assist you with your needle.** II has n, legal effect cn your account You can cha-oe your Friendly account nines, through Orrin Services a by contacting pos Financial Adosa. eizase overview • Yak" of Ps accountaporntao Net of assets ad litanies • Asset Includes available cash balances, *Les for restricted county (est), and Global Tine Deposes, unrevezed Mill1.110 market, and caitah assets not held by the Fem. Does not include unpriced seturtaawk at the end of the pier and *trent statement genets, cr prriale raestrentku vd stock options and eerosabee stod, options • Cigar/Ns hcbdes debt balsas, oAsta-drg mwgn lore, credit link shot account teatimes. • Casheromy balances. Total of uninvested avalabe cash balances, pin docot balances at affiliated and nonaffikattd banks, and money mate mutual Ltd weep balances, et the close of to statement peeled Non.cormodity free crink balsas in sox want ay not Ulf tqDled from other balances and tie FineFrew use any of these ftrds Pahe ordina-y course of its buses.% These funds repay** won your dema-d. This total is reLded in the anent pelted fixing Vitt. SDNY_G M_00024 590 EFTA_00135210 EFTA01276603 I mportant inforntalion about your statement (continued) Landlig information For detailed information en the Finis lending modem and chorAnn, refer to year Client Relaicewhip Aortment or Accost Agreement ani the General In at Conditions. IBS Statement of Credit Practices available in Agreements and Oa< blurts at *ram utmom/ammadarkrapeg Your assets Your Oaten-ern demon sericite. and other assetshell in the accord al the end of the statement period. You may ra for delway of lots paid Scoesties at any time. You may receive se:unties used as loan cameral after paying any balance die an them. AN securities Iranfferted to the deri-4 the statement period are listed at market vabe as of the end of the statemert stead • Cod bat,. In determining the cost bans of the secuntes included this qternerd, where indicated with the number LEIS F nancialSeeinces Ms relied on information obtained from sources other than US$ m Fruncul rcliolirg di:emotion ban another lit or that you may haw provided to you- Finatial Pickier. The Finn does not ?dependently verdy or guarantee the ataxy or validity of ay Mammon provided by loran other than LES Finoncal Straces ackflearh although LEK Financial Sernces gmralb updates this ?dermal on miles received. the Frm does not vomit ant assurances INV the idolmation under "Cost bard' and • Unealeed gal loss' 6 accurateSS of the date of the statement. As such please do not rely on this information10 wine pa:chase cr sale decisions, fix to parposes od m nit. Accounts transferred to the Fin may reflect garl loss ntamaliyh only For the period mime they are heel at the inn More hittomal Otormalm can be added by y Financial Advisor. • Urruiited gaiisfiosses Men data is avaitable, eonwed Ls-realized gat:losses are calculated for exivigal searty lots the transaction data for idevistol lots may or may not maitre minneraceo. charges an:Vor security ft:argent:aton events. Dividend and other rerwestment lots at systematic purchase lots are each combitd todisplayor* averaged lot. The • trade date (clown presents the aging transaction trade date • Callable seareties Bonds and preferred stock that the itwa cals foe tab redemption wit be selected ?martially by lot Iran among all searies of that issue held n our mine or n nominee name for or clients Call kart Hamm:nil obianed from third pries rid a acctracy is mil garanteed Olher call teatkres may min which raid affect W.kt complete information will be carded upon request • Catificates of deposit (CDs). COs are FDIC insured up to $250,0)0 n primp* aid accrued intern' per depositor ant per depository inslintam in accordance with FDIC alas. • Price/value Antes displayed for sec ritts and other products my be hgher or Sower than the pee that you mull actually *terve n the market. trees are obtained horn various bad pal, sources winch ne bele* t be Sable bul w do ot guarantee 'bah accuracy - We generally use the closing price when arabble the mean of the bid and ad prices ler listed securities and options or onb bid prices la OTC *merlin. - Ins *bob traded securities may be paired usn9 a valuation model or the most recent price we obtained and may not reflect an *list market puce a v.044- - Certain posit ens may appear without a price rd will haw at 'price was riot addable' if we we viable to obtain a price for a stuffy. - Deposits or seances denominated cuvercies ocher thin U.S dabs se retitled at the mohair rate as of the statement date - Fee rietin securities eating it nonconforming denontabons. OMe rd quatly (lace vat') may have been adjusted to facilitate proper vatuMcn. To Main current chotaiMns. when 'valets*, contact star Fruncial Adios? • Private illeedtMentS and stnactured produas Private investment secu't.es (etc Icing drat part<ipai en program and teal estate inveStinent trust worries) and strut lured podych are general holly druid Cretan aructired moduns have not bean registered with the Securities and Exchange Cannissith or under any State SeCuntieS Was. We monde estimated yobs for private "vestment *oaken and structured pr ducts for niormatonal putaisas only Accuracy is roe guaranteed - These values may differ ssbstaritialty born toroth any, a which a pewee rneStment Security a structured induct may be bovdni a sold and do not nocevtank' Weiner., the value you may mane tmm licuidation. - bit party tamales of rale at as of a anon date and we applied to MG Fnarcial Services on a regular base by an independent yak.* on I'm. - Muer, gonna' banner or spades estimated rains if cry, are sepplied to the f km by the 6Suse, general partner or sponsor and may be caktIated based on efferent rdorrnaton Iran that used by shed polies to drive their eilmated valuPS - You can obtain addiaxiff information regarding the methodology used to &rem*e the estimate of salve and the date of the Thamation that is the basis for the estimate by contacting yam Ficexul Advisor. - Thad party estimated vain, may be reflected as 'Nee pnced• n several tuitions when an rdeperdent valuation Inn has not suppled a n unable to assign a va.., when we become aware that a material event has conned bat nu/ye/ill a Mewoubar reported yak* into question, cc when a value would be highly speculative due to the more ol the secunty. - When nether an eSutr, general paInte or tponsor est Mated value nor a thidthet estimated valt is probed, the vabe of the searky willbedeferent from its piths* price. - • DisUbutons to dale rndy• nix* return of capital. ratan or both. - 'Orignal unit me represents the Tibial offering met per unit and may not reflect you cost basis. - OPP and vested REP secures arc not listed on a nationalso:mutes exChangt and are generally Aga d rd <world-sty can be soil the once e.:ewe:1mq be less than the per share estimated wan mooted n the accost st sterner,. • Rewarded securities Restricted sectaries of/walk: ere rot rummy bob* for public sale LOS financial Services uses the market price of the alleitreted stock of the tam user x ss imputed value for the restricted stock !or popow: of the sfeement on4s TO the runt that restricted startles are etijble lot sale, tee vakm receivedmay be tbstantalb less than the 'Muted vat shown • Est. Postinateral) income. current yields and rates. An iced nuts of anti income is timed m totem thicket and Merest rates, asssming the securities will be held for one year from statement date or trail nattily This mains* is only a guide's*. accuracy rd catinued utter* are not qua-enured — Estimated arual Mane and anent yield to cenan apes of secutes cald nclde a Mut of annotator capital gale n which case the est. income (rd Carer( yokb would be overstated. — f Vitiated anus' income and Current yield and the rasa income at yield might be lower or higher than the estimated amoisits — An estrum of mashed non* (dividend avers interest) disded by the curreol main vataciaverage balance is based on the Lan dividend or ninest payment nude by the issuer and assumes the securinegdeposts will be held for me year Iron, the statement date or until maturity. Accuracy and continued yell ere not guaramesd. • Assets not held by Unfixed* Services. Certain assets are not hebby to and not wohn the firm's possession or control. These assets are depbyed on ye.* statement for infortnalional wpm.. ay. Positions and values presented are provided by IN issuing fern UPS in/noel Servces is not remensb* for this Thomason rad does not guarantee it, accuracy. These assets we not protected by STK or the Fries supplemental SIPC coverage. • Revenue daring and additional compensatian. — in actinen to commoscris on sales and l2b I fees reamed in connect em with the dorbaton of mutual finds to our dorm vie ado our affiiate receive revert,. Owing payments from distrinbas ardor advisors of the rrutub fads that we sell. These trinosms are based on two different contemns: 0) tie snout of sales by IBS of a particular maw' find family to our dents, and 60 the assn vale of a Pancular mutual fond fang; shres held at the fen, - We and oil affiliate also receive rittimikreg .red annixn processing fees in consideration for transfer aged services that we provide to he mkeual funds Thew fees "gamily are paid from inestor assets n the mutual fwd and are a rued dolls. watt based an the rumba of ace:salts at the Water-dealer boking maid funds of that turd family - araYeen to coeirrissens received in connection with the sale or distrbuticn of arnuity contracts and Vhn nwstment Mist unts to our dents. we ardor w ella** receive revenue swing carbentaton from miry of the istufance<cmpasies undwWia in] CONFIDENTIAL the annuty acetates, Ablates of the nsurarxe companies or sporran of the one investrront truth wedittrLute. - In addition to masnissionS received f ran the pathos& aid sale of Nexthires funds, we ardor cur atilte recent an armband revenue sharing payment Iron NestSturos dktrtulors, x well at I irding for technoloar devekroment, tranng and ecixation. - Our if dates eta receive vadng camissons and cite comperdatem frommutual tuts and Mune mitsenies whose products we desubte. - We recent an xrualfte fran LEGS.* USA aid LEIS AG Stanford Branch of up to 125 per account sweeping lo the banks alder the US'S Bad Sweep Program Activity Information regradng CGMM6SCCIS and other changes imuned n oceinea on with the execution of trades, ixlideng option transactions hat been Muddon COrdernstiOns 'Yawata* furnished to you, and wit be Provided to you promptly on won't Short seeing If you are engaged n short selling a securty, you may incur a charge die to certain born:trig cons for that pa led, searity. Open orders Regrading open a • spralliacanciderb odes that were rot ektrand by the gatemen date, open buy and tel stop orders we reduced by the amount of drudench a Mfrs on an exidivident a eurchk date unless mauled otherwise by you. You are ItSpaiStok for orders that are executed due to your 'alum to cancel " -ntin9 open Primacy To obtan a copy of Oct current Client Privacy Wake please context yotr Financial Addict or 44 as webrate airamw ?O. rnorarivam• - 1.135Fnancial Minxes is meal:art The BMA, Bosoms Senices Account SSA and IRMA are brokerage aCCosaltS Sikh provde access to bank ing senses and products firctacii arrangements with affiliated barks and other IhkSparey banks, and provides access to twine and arraty products issued Ity unalf rated thediparty nekurece companies though Tonne. agency sound nos of LBS financial Sertices Inc. ▪ hvellnynt 63101,Ce. Ind annuity prooxit — Not CDC nand • No bar* guarantee* May lose vat, — IMO Pesaro Management Accoune, Business Services Account BSA. IRMA and dernational Resource Markarian' Amoy* are regent seed service marks 01 LBS F nano* ServiCti — 'ASA is a registered rearmed, owned by Vim htindenal Smoot Association aid used under [cense The LEIS Visa credit cards ad the LOS Visa debit cards are owed by LBS Bare USA with permissico eonsv.6.0 S.A Incorporated All Gebel bad/markt registered trademarks, service marks aid registered senate marks are of their marmot Foal:oats WS Financial Services Inc, Rev 201711 SDNY_GM_00024591 EFTA 001;5211 EFTA01276604 SUBS 1.835 Financial Services tic Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 Business Services Account July 2018 ANP70036898110718 Y1 0 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANLYLE CASEIEL Phone. Questions about your statement? Call your Financial Advisor or thR Value of your account Resourceine at 800-762-1C00, account 029323656 on June 29 01 on July 31 (5) Your assets 1 70 45 1,831.62 tisk our website: www.ubs.comf l inancialseraces Your liabilities 0.00 0.00 Value of your account $170.45 $1,031.62 Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from bwew.annuakreditreport.com. Tracking the value of your account S Thousands 37.3 17.0 08 03 02 • Jun 2018 Dec 2014 Dec 2015 Dec 2016 Dec 2017 18 2018 Sources of your account growth duriag 2018 Value of your account at year end 2017 Net deposits and Wthdravab your eiveStinent return: Dividend and interest income Chance in market value Value of your acoount on Jul 31, 2018 5266.02 SDNY GM 00024592 41,553.24 12.36 5000 $1.831.62 Member SIPC ANP700CQ0C0669811 NPAX0064145 00001 0718 000030000 7123656S50000000 Page 1 of 6 CONFIDENTIAL EFTA_00135212 EFTA01276605 *DUBS Business Services Account July 2018 Your account balance sheet Summary of your assets Value on July 31 (S) Account name: TERRA1AAR vvROJECT, Friendly account name:TEARAMAR Account number: Y' 7 SE SS Percentage of your account A Cash and money balances 1,831.62 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $1,831.62 100.00% Value of your account 51,831.62 A Eye on the markets Your Financial Advisor YULE CASK'. . Cash and money balances may include available cash balances. 1)95 Bank USA deposit account, 1)85 FCC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the last two pages of this statement for deta is about those balances. Percentage change July2 018 year to date S&P 500 372% 6.47% Russell 3000 3.32% 6.64% MSC I - Europe, Australia & Far East 2.47% 0.04% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.08% 0.02% -1.59% AMPM*020006698i 2 NPAX0064145 COCO: 0718 008030000 Y123656950 COM&YGM000245t.fie 2 of 6 CONFIDENTIAL EFTA_001352I3 EFTA01276606 *UBS Business Services Account )]. _7'3 Change in the value of your account hay 2018 (S) Year to date (1) Opening account value 31 70.45 $266.02 Deposits, including investments transferred in 3,24130 15,084.34 Withdrawals and fees, including investments transferred cut -1,579.57 -13,521.10 Dividend and interest income 0.44 2.36 Closing account value $1,831.62 $1,831.62 Account name: TERRAMAR PROJECT, INC. friendly account n acne: TERFtAM AR Account number. Y1 23656 55 Dividend and interest income earned rot purposes of tNs statement, tenablity of interest and Onclend income has been determined from a US Is. rePorting CersPedne. Based upon the residence of the account hOlCiel, account type, or prod.(' type, tarn interest arida dvidend payments may riot be subject to United States (US) anceor Piano Pico (PR) Income tares. The tient morn* statement n not intended lo be used and cam& be (eked upon foe tat purposes. Clients should refer to the applies re tea tenoning forms they recent from LES annualy, such as the Toms 1099 and the Forms 493, for tax reporting information tt is the practice of UBS to file the aPpliCtitle re reporting forms With the US interne Revenue service and PR TreaSury DepertMent. and in such loans accuratecy OasOf y avatars arrap interest as tar exempt or tenable loxes'. neer consult your indgdual tax preparers July 2018(S) Year to date (S) Cash activity summary Your Fl needs' Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity Ma month for dela Is Bdances in your Sweep options are inducedin the cpenng and closingbalances weir. FDIC insurance/cc:het to deposits al UBS Bent USA and df balls participating in the UBS CDC insured Deposit Trogarn. R &es not &ply to deposits at U135 AG. styriord march or bank *MRS pissed through the U8SinternationS Deposit Account program SK protection applies to money market sweep fund holdngs tut not bank deposits See Important information about your statement on the last two oases of tars cbctment tor deters July 2018 11/ Year to date (1) Opening balances Additions Deposits and other funds credited $170.45 3,240.30 $266.02 15,084.34 Dividend aid interest income 0.44 2.36 Total additions Subtractions Checks and bill payments 13,240.74 -758.13 11 5,086.70 -3,195.63 Card payments -821.79 -7,818.35 Other funds debited 0.35 -2,507.12 Total subtractions -21,579.57 -213,521.10 Net cash flow Closing haleness $1,661.17 $1,831.62 21,565.60 $1,831.62 Taxable interest 0.44 2.24 12,615.25 Total current year $0.44 12.24 UBS Bank USA Business Account APY Prior year adjustment 0.00 0.12 Interest period Ain 7 - Ail 8 Total dividend & interest $0.44 2236 Opening UBS Bank USA Business balance Jun 7 Closing UBS Bank USA Business balance Jul 8 82,874 15 Number of days in nterest period 32 Average daily balance $1,784.89 Interest earned 80.44 Annual percentage yield earned 0 28% SDNY GM 00024594 .aelP7C0020C0669813 NT700006414S C0031 0718 0dt:030300 Y1236S6SS000C000 ►age 3 of 6 CONFIDENTIAL EFTA_001352 14 EFTA01276607 *UBS Business Services Account July 2018 My Choice Rewards Points from UBS Account flan*: TERRAMAR PROJECT, INC. Friendly account name:TERR4MAR Account number: Y1 23656S5 Rewards pants are selected as of the 26th of the month or the plot business thy it the 26th Mk on a %rotten/n:41day. Rewards paint /Ginty deals can be land on vonv.uaspanoronaneservires July 2018 Year to date Opening balance 74,949 68.849 Points earned 918 7,018 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about Jour statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligt&ity consderatnn None selected 75,867 75,867 Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your 15 sandal Advisor: SCOTT STACK MANY LYLE CASRIEL arrr700020006898I 4 NP70C0064145 C0001 07l 8 C0C03C000 vt 23656SS0CONSWiyw000245§sge 4 of 6 CONFIDENTIAL EFTA_00135215 EFTA01276608 UBS Business Services Account JUly 2018 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Sane prices, intone and current values shown may teepproxOrvsne. AS a MIA. gam MC:resitsMa/ mot be &croakily reflected. Set important intoseneeon ,tour your statement a the end of ttis documem for more Infornalon. Cash Cash and money balances Cashanct money balances may include avalaole cash balances, UBS Bank USA depoot account balances, UBS FOC insured Rogan Bank Etatances, UBS AG Stanford Branch &posit account baances and money market mut rid fund weep balances. See the Important information about nor statement at the end of this doarnent for detain about those balances. Hddng Deering baance co Jul 1 (1.) posing Cadence Price per share Average Did West interest PSIS in on Jul 31 fa) on Jul 31 (I) rate period pencd cap amount 15) Cash 170415 0.00 IRS PAW USA BUS ACCT 0.00 1,831.62 250,000.00 Total $170A5 51231.62 Your Finandal Advisor: SCOTT STACKMANILYLE CASRIEL U85 Bank USA and EA OBS FDIC Insured Procyam Bank depcot account blaXes are insured by the FDIC within applicatte Imes, but ale not protected by SIK. UBS AG Stanford Branch depout account balances are not ow reel by FCC and are not prctected by 51K. Money market sweep &dances are protected by SIPC but are not Insured by the FDIC Your total assets vent On hi 31 (5) Percentage of Cost your account Oasis (5) EsImated annual InICme (SI Unrealized On or loSS (5) Cash Cosh and money balances 1,131.62 100.00% 1,131.62 Total $1,831.62 100.00% $1,831.62 Account activity this month For more inforansion about the puce/ value shown for restricted securities, see important Information about your statement at the end of INS ()acanthi Qale ACINty )(Our Olaritily/ DeSuiption mpense code Face vtlit PiktiValUt (5) Cash amount (5) Cash and money balance (S) Jen 29 Cash and money balance 9170,15 Jul 2 Elsa Check CHUCK WYATT CHECK PAID 001087 .487.50 2,873 71 Jul 2 Deposit DRECT DEPOSIT STRIPE 3,193A1 Jul 2 Correction Of Loan Charge MARGIN INTEREST ADJUSTMENT FROM 0931118 TO 06128.618 A5 Cf 0E129118 .35 continued next page SDNY GM 00024596 AttP7Doo20C0669815 NV7003064145 00031 0718 000030000 Y1236S6SSO 000000 ►age 5 of 6 CONFIDENTIAL EFTA_00135216 EFTA01276609 SUBS Business Services Account July 2018 Account activity this month rcontnuedi Cate Activity Jul 9 Interest Description U8S BANK USA BUSINESS ACCOUNT AS OF 0710618 44 2,874 15 DRECT DEPOSIT STRIPE tan 2,922.40 CREDIT CARD PAYMENT -821.79 2,100.61 DIRECT DEPOSIT STRIPE 1 64 2,102.25 SARA DISRAEU CHECK PAID 001088 -270.63 1,831.62 dosing cosh and moan balance $1,831.62 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMNI Account number: Yl 2365655 YOU( Nastily/ expense code Face vale eitcdValue ($) Your Financial Advisor, SCOTT STACK MANLYLE CASRIEL Cash amount (1) Cash and money balance 1S) Jul I I Deposit Jul 18 Visa Payment Jul 23 Deposit Jul 26 8sa Check Jul 31 Minimen Payment Coe Payment Due Date Great In, Available Oat Line Outstanding balance UBS Visa credit card(s) payment information for August 23.2018 43500 Aug 23, 2018 435,000 00 434,082 31 1917.69 mill Ott cad is twilled In UBS Pay Craft Cad feature ad vAll automatically be paid from your account roar payment Is scheduled for August 18. 2018 We provide this information on your UBS Visa credt card witty as a courtesy to you TM UBS Visa [real cad and account are issued by UBS Bank USA UBS Bank USA sends you the officia statement for this &count and you Shouldn-8kt your cirement &coming to their instructions. We do not include your outstanding CfeCit card Mane in the vaned you account with UBS wands Services [roc Dae Activity Description Amount (S) Money balance activities Jun 29 Balance forward $0.00 Jul 2 Deposit UBS BANK USA BUSINESS ACCOUNT 170.45 Jul 3 Deposit VBS BANK USA BUSINESS ACCOUNT 2,703.26 Jul 9 UBS BANK USA BUSINESS ACCOUNT AS OF 02/0918 0.44 Deposit Jul 12 Deposit LJBS BANK USA BUSINESS ACCOUNT 48.25 Jul 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/18/18 321.79 - Jul 24 Dep0Sit UBS BANK USA BUSINESS ACCOUNT 1.64 Jul 27 Withdrawal VEIS BANK. USA BUSINESS ACCOUNT AS Of 0712918 -270.63 Jul 31 Closing UBS Bank USA Business Account $1231.62 me UBS Pant USA Burnes Account is your pima" sweep option ANe7C0020006898I 6 NP7000064145 00001 0718 0000000CO Y123656$50034104CGM_00024509* 6 of 6 End of statement for account number Y I 23556 55 CONFIDENTIAL EFTA 00135217 EFTA01276610 Important information about your statement WS instal Services her. (the Firma UBS Fnnciq Servieg, is a member of all principal ovary, commodity and opteenextha-ges. UBS Financial Sewers rd t185 Bank 1)54 ay street seksidaries of (CS AG and affiliates of 185 Secures LLC. The Files finery& statement is availableupon request. The Firths rooms off ices a1 at 18$ Entre' Services M. 1200 Harbor Boulevard Weehawken, NJ 07086 Tin statement represents the any official record of you LES Froncial Services octant. Otter records. nicest official IM dsunents, contanng conniarg data should not be relied won d youbedew thee is an en, or CranPOn please report n innestately in writing to the Brands Manner of the office wing you account. Allthrnagh Olga. shown re ntended to be accurate, statement data should not be used for ter sworn Rea solely on yoriend taK forms, Se . Font 1099. 5198. 10425. etc Steen prepamg your tax return. We Fan is figured by kw to report to he RS &Savable dedets, 'worst* nentorable dividends and Nob* interest earned on snores held it you amount, net proceeds on tale transactions, ordain basis on wean mood mottles. Othrmsthicatiens with the Firm • Please reconfirm any oral cartrunteren n twang tofurther protect your rites. inckskg your rites fader theSects:ties Nestor Protection Act (SCA) • If thethat& initiation anthe top left of the front of this statesmen is not U3S Fnancul Streit% (CS Fiuncial Section art you JECCOISIt as clearing broke by arm-gement win the :skated isitution we Wormed you cd this retelsonshb Wen opened this accuse. ti this cast you kends and Securaett re butt a MS f nancal Services and roe the imathcig broker, at you mutt make a repel of ay error or omission to both fens • ASdescrbed in the account artements, you and noddyusof any elects or fraud itwohirg checks reflected on yam statement within 30 days after t was minty made available. • Pleasedies customer casplaims ot joints to the FintssC lent Relations Department a 201.352.1699 or MU ree at 800.354-9103, 8:00 A.M. to 6 AO P.M ET Monday through Friday, or in arming to WS Instal Semen Ix., Client Relations Depastment P.O. Box 766 tiriOrt C ay, w 0708T • All gremlin shall be deemed corvine and acorn it not objected to in meeting within 60 dots • For TTY WY[et. Call 844612.0986 or from outside the US.: Cal 201.352.1495 • h case of *non or polkas about anelectronic hick transfer (EFTL bi payment or MS Vise debit cad tra-nactions call 830.762-1000. or was to UBS Prance' Stites It., 1000 Harbor Mt, 61h floor, Weehmkm hit 07086, Ann RMSTMA Servos C al a write as soon as you can, if you thin your statement or recite is wring or d you need mat Morenalrn tar a three on the statement or wept. The Fin of Cad bus (as rfolcable) must her Ironyoung late than 60 days afar the Frm teed you the fat raiment on which the error or problem appeared. - Pro ...Styes nitre at accuse number Of any) — Desabe the trite or the water you are worse tote, and topkin as clearly as you can why mu believe it is an ewer a mew you need mete ithormarmo — Prate the &Ix arnxnt of the suspected error. The Firm or Card bsuer vnl investigate you complant and WA correct erg error prat-pay. For alleged ernes involving UBS thoodebit cad trasactim. if we take mire than 10 business days to do this, we will credit your spun la the tenants:4a thnk win error, so that you wet have the use of the money ding the tire it takes us to complete out instigation. Please make all checks payable to the Eimer the Mancol nsteuten indicated on the van of this statement In addition to rogues account lees acsents en./ be Abject to rnintenste kn charges for Me payment for securities purchases and charges for urpaid arronts n cashaccounts. Accounts that are rendered to other nstaAcens may be subject to a vender fee. UBS Sweep Options Lb$ often options for meting (ash boraces to bat depose accounts at nonaffiliated banks and ablated banks and money makes rnAual Surds (Monty Feels). Deposit scams at WAS Sark USA and non•atf dieted banks pankipaing it the UBS FICACthsured Deposit Program are FOC insured n accadaxt FDK rules For mote information, please visit wend dc.gay. DelY3Se scants at U3S AG Stated Brandt ad sham of Money Finds are rot inured by the FO C. Bar* deposits at not patted by SVC. Money Fuld shires are petaled by SIK. See UBS f natal Senices Accuser notnton' below. L/COn )040 recut. t, balances in the bare depositsens be witslown. and shows of a Money Put maybe Isksleted and the proceeds retuned to you or sorties scant Futter inkanatith about available sweep options, rickdrg (wen ineren rates and yields. 6 nibble at wantbscomsweepyields, from yet/ F rental AchiSCr cr by <Ming 800762.1000 UBS Financial Services fan protection The Finn is amalgam of the Startles Mesta Protection Corporation OWC), Mich protects securities Cu:AC/nen of is inereben w to 1504000 (nckding $250,000 for dains for cash). Esplanakey brochure wadable upon Fewer a- al mew nor org. The SIFC asset protection lints awl, to all mewls thet you hold in a nasals upacey. The Finn, together with cetan affiliate% has to astosed suapkmental havens. The nwieurn mart payable to all elighle dints. <Wean* under this protection is 1600 melon as of December 10, 2016. Subeeci to the policy contkion end knealenw cash at the rim is foam protected for up to 11.9 Mikes in the aggregatefor ad your accuses head is a particular capacity. Algal copy of the poky trxrdrg is salable upon request. Nether the 51K excleclionna the suweemental protection apply to: • Certain Manor assets controlled by (ad nankel n yaw account vela) but head away Iran 18$ Financial Services For tangle certain b) insurance products. ilCIUdire) unle atuites. and (0 dues of mutual funds registered n the sent of the award holder on the books of the Muer or transfer sprig • inestment contras or nveSIMent ;MINOS leg, ISMS pannenlips and prisole placements) hat are not registered under the Searles Act of 1933; • Cannoditits centracts (e.g., foe* exchange aid precious metal contracts), incbdng futures <terraces at commodity option contract,; ad • Deposit scours Wets certificates of deposit) at UPS Ban USA, WS AG U.S. brioches and bares g the FDIC Muted Deposit Program. The SIPC protection ad the sepplemental protection do not apply to these east even if they otherwise appear on tote Slat/menet. The SIC protection rd the aspkinental protectionPr not protect again changes n the market vales of your inestrants (Whether as a resin of motet movement issuer brkeupky otherwise) Dividend Reinvestment Program (DIE hems reflected is an average plot Mums/Wean the mewl price from you biaxial Advisor. Orly Wok Owes are purchased under DPP, genial twos &lb, sold and the cash wet be deposited in yOur &Mune The decked rentedrrent pre applied byte agar may er horn Off the makes price al WhiCh partial shares re sold Ca Cliff WhOk urns maybe held n )ar account. d you at earned to a panel wit 3S knoll d dieted payment a othewne, the Firm wit ether sell penal snits at mash price a accept an mares determined by a registered ar cle ing agency. and credit you scant Inverlanent objectives The nvestrnere Witten at risk profile are speak to each account and may my between you actors. Please advise the UM proms Le in wring of any sot Kilt change in your financial siluaton or nversient obscene'. Fa each account held you choose one of the following inuntrnint objectives: • hods* Current Income. Investments Seeing the generaten of icon wk. • *chine C*if al Appear/ore Mennen; Peeking growth of par Pal rats two the generation of mane. • Seam Conthennon SWOT* end Caput Appear:on: Inveumems seeking both the generate of income at growth of sinew! Overall risk profiles • Comenetive. Seeks to Martin ritual pritisal, with low risk and van My to the scowl overall, even if thal men the accent does not generate signifiont CONFIDENTIAL inCelnt a rasa and may not keep pre with inflation. • Moderato. Wigan to accept tom rids to pinto.' rd tolerate some volaility to stein:the returns. • aggressive: Wiling to accept high risk to pimp& at hap tellable), to seek legh MUM over time. • Internet tigirkey Considentem: I selected a portion of the pothole fa that scant mgr inctsle complex stratges, kneed liquidly and greater StaterniterhOUtellattibr We mayconsolidate all related account statement with the urne address in the sane envelope. e o because they haw onners who abo maitain Vint want relation/1m vet otter cleans a the same address. If you peke to mere radials' statements mailed n Moans envelopes. you new decline Isoutthoklig by calling you Advisor Friendly moult name The Friendly account nave is a ostome.thle -ndrume- chasers by you to assist you with yair reordleepig has ro legal effect on your account is nos Mendedto reflect wry strategy, prodact recommenthein. inestment &thane a We probe asociated vet your accounts. and n not atomise or guarantee that *tisk or any I inertial nth . can or MOW achieved. All ineninents nurse the risk of loss including the risk of loss of the eerie investment. You can <hinge your Fran./ account names throughOnline Services a by cantering you, F nrnal Aare AO:Olen OvenieW • Vase of pour accoontleorttofo. Net of assets and lisbelties • Assets ',elides available cash balances, values for restricted mas' Ost I and Global Tim Deposits, unreathed mares lo market endSnail assets not held by the Fem. Does not Mb* unpnced securre tinsels al the end d the prior and curer statement penods, or private Messner; wetted seek ophom rd ernerciable stock options • Othebes Males On* balances, a/stoning magi torn. credit Inc short a-cant balms% • Cashlmoney began Total d vie-nested avatable emit balances, plus devout balances at all fisted rod tear doted bath, &Ida's-sty makes mutual load sweep balance% at the chge of the stamen period Noniconmodly free meth balances into, scant are not segregated from ocher balances and the Fim may use any of thee hats tithe ormirury course of us business These Inds ate pair* 'eon your demand. This total is ncleded in the orient pored <losing vitae Londito information For Stied nlonnaten on the Ferris amino presets and &crest refer to your Client Relationship Agreement or Accost Agreement and the General Terns and Co:nations. 1.85 Statement of Credit Practices available n Agreements end Dodosures at www nfitcornrmeeenermecitrm SDNY_GM_00024598 EFTA _00135218 EFTA01276611 Important inforittation about your statement (tOnentitd) Your assets Your stalement hence' routes and other owls held in the account at the end of the Marna« mead You may ask for delivery of late paid securities al any tire. You may remit* secuties used ås loan camera alter paying any balance ear in them. Any watts tror denid to ho Firm ding the gatmerit prod are laid at marlin value at of the end of the stanimot ØØ • Con basin n determining the cost basis of the trantes included n this statement where indicated with the maniac' I. • LØS Nutria, genres lus relied on information obtained front sources ono than UBS Fnarral Senices. arluding information from another Ino oral5ersicn, that you may have crovded to your Finareal Amisor. The Firm does rat independently way or gaunt.» the accuracy rarely of ary information Provided by sources other than 1ØS Financial Serems addliont although L65 Prate Serums ~talk updates the atommini as it 6 rectwed, the firm does not morale try insurances net the Mornation under 'Cost bale and rumatlet gad loss" is rotate as a the dale of this statement. As such, pteate do nat rely on this normalion» make purchase or sale decisions, I« tar purposes or otherwise. Accounts transferred to **Sim may relen palm a:mull:in only for the period of tire they re held a the Fern MoreWork& ~ton can be added by your Enamel Advisor. • Urratalited gent/bum When data et aohlabk, estimated ~sliced genstIOMe$ are cuted for in:ham' warty lots lhe traniaChon di datal ta or indvidual lots may or magna reflect corrmissions, dirges axYcr security reorg"ral on ~Ma. Diedend and other reinvestment lots and witermatt enhit» Iota are each combined to display ore awned lot hie • Trade dal? mint patents the <rune transarnon trade dale. • Callable securities Bonds and preferred stock that the issuer cats la early redemption wit be selected mortally by lot trem a routes of end issue held in our nine gx in nominee name our clients Call ram arnalan is obtained From third parties and its accuracy is not gawked. Other call le es atur may ere which owed atl at yield complete intotTruort eau be provided upon request • Certificates of doyen' (CDs). CDs ate FDIC insured up to S2 S0000 n principal and accrued Merest per depoutor ard per depository not Aron name-dance Waft FDIC nyes. • Pria/value rites &Shed for secures and other prodxs may be WM« or lower thin the price that you would actually redive in he matte. Prices am obtained from various third piny sources which we Deroe to be (Sable, bul we do not guarantee thee accuracy - We generally use the <bairn price arson available or he mean of the bid and ask prices for Isted "nudes and options or onbr bid cods fir OTC worries - Loss active', cried washes maybe prod tong e valuation model or the most recent price we obtained and may rot ref kat an actual market price or cake. - Certain poseions may appear without a price aid will show as 'price was not stalabk• if we tee unable to &Ian a price for a Seasrly - Deposts a Securities denominated rilurernes other than U.S dollars ae ref kared at the exhrme rate as el the statement date. - Foe certain writes erring in nonconforraig deminations, price ard wanly (lace Lax) may have been Soled to facilitate prcma v./union. To atan Anent quotations, awn area Math contact your Finskal Advisor. • Pane* invert:mats end rtrucbsed products. Private runny/ant ~Ws ErclicErg drect 'battiestOn program and real estate investment trust securitiesgand structured moires are grimily haty Scud Certain souctind prodris have not been registered with Cho Securities and Exchange Corrnusion or under any gate securities laws. We monde estnuted values for pawate nverstmere snurnes and tinctured products for necerruttra pØ only Accuracy is not guaranteed - Thew vales may differ Aboantiaty from peon Å any, al which a private investment security or structured product may be bought or sold and do net necessarily represent the van you may recent upon liquidation. - third piny *Muss of vale re as oe a certain MN rid are Applied to UE6 Fnancial Services on a agar base by an independent halation Jinn. - Mar, gearal partner or sponsor estmaced wean. if any, re aØ1Ø to the Fim by the assn, general panne or sponsor and may be cakutated based on Offerere information from that used by herd parties to carve their neared values. - You can obtain addtiont hanm an regrading the method:doe pe used to determine the ettenate of value and the date of the ~shoe that is the basis for Ile estimate by contacting your Oruncul Advisor. - Third party moseed ram may be Needed as 'Not priced' in several vitiations, when an notmenctirt valuation firm has not SLOPhed irr 6 urble to assign a Ma, Mien we become aware that a maternal event has occurred that may call a orenoutta reported value 'rate gratbo, or when a valve would be highly swami* due to the nature of the sonny - When neither an mum genera partner or sponsor estimated value nor a med-party estimated yea is pronala the. vaks d the warily will be different from its~ pate. - •0~ ions to date' may ndade taken oil capital,, mane or both. - unit We' represents the niol offering pre per unit and ma, not reflect pm cost bass - DPP and waisted REF tocunein ant not kited on a national securities es:hange. and re generally Amid and hen if they cant* sold the price Nosed fray be less than the per hare estimated value provided n the nowt ratenen • Restrined nominee Restricted mantes gm.* re not OJ%flay eligble for public sae. 5$ Enna Sonnets uses the market pre of her aresinded stook ol the on taunt as an henled vat* for the restricted stock hi moose; of the summer onet To the aka that restricted micurnes are night la sae, the yak» receied may be Abstanbalk loss thrs the neted aka shown • en. (»stamtid) i103111.1. current yields and rates An estime of annual Mom, el based on current dhicitni and Merest ran, »mining the sonritios will be held for ran from statement date or civil maturity. This estimate 6Ø a cyder.; accuracy and continued income are not guaranteed. — Estimated anal earner and curet yield for certain types of securities said incirde a return of princpal or caporal gains in which case the est income (andcurrent red) would be overstated. — Estimated snail «OWe and current peld and the actual roam and ;di ratfe be lower or higher than the estinind artrures — An estimate ol arruared income (dividend ands intense divided by the anent make vandaverage balance es based on the last dividend or Meat? Payment made by the issuer and antrin he secisiteedirescs will bo held for ono year boon the statement dale or until rnatsrly. Accuracy and contnued Veld am not guaranteed • Assets not held by MS 'Mandel Service. Certain 3Sten are n)1 hold by the rim and rat within the Fmrs possession or control TFese assets re du:Played on your statement for nf immaterial mimes only. Postens and values presented re poyded by the itoing fern UK Eritrea Serve's is not responsbie for it* ;Somalian and does not guarantee es emery these asters ae not treaded by SIPC or the Farm's saidememal SIT( coverage. • Revenue alsang and edifitional compensation. - n addan to commissions on sales and 12b.1 tees received n cone an with the doIrtulart of mutual funds to Ott darts wi ardor our affiliate resew reverts hare payments from herb:Mrs and or adorns ol the ~LW tuds that we tall These mounts re based e tit: afferent corroonents: (0 the ram of saes by LOS ol a paktalar mutual std family to our dents, and OR he asset nix of a particular mutual fu-d shies held at the Inn - We an our affiliate also receive networking and amts processing bees in consicktraton for urosir agent services that we panne to he mctua funds These fees generally are pad from investor *Wets n the mutual fun and are a hod dolly anxint based on the ruarier of accounts at the brckerdeater haring mural lunds of that fund family - n s:Uncn to cintrassions received in connection with the sate or &tauten of arnuity CretraCIS and unit rweemont hat tints to our clients, we ardor Ca/ an bare receive revenue sawing convensatcn from may of the :Aware companies us:krautno the rarity contracts, affiliates of the nuance en-pat or maroon it the Via investment hat war dotrbuce it additionto commission received from the prchase and sale of NenStures Inds, we ardor cur sedate receive an asset-based revenue hang cuyrnort from Nits dooloctus as well as CONFIDENTIAL funding for window &what:merit 'annoy ard eats atios - Our alf also receive traiin; corronsOore and other compensation from mutual funds and twa-ce companies whose products we deshlrae. - We (“thr. 41 Midi file from UITS Bank USA ord 15$ AG Stamford Bunch of go to $25 per account sweeping to the banks viler Ihe LES Bark Swap Program. Activity information mgardng commissars and otter charges incurred in [erection with the execulin of trades. Mixing option transactions has been included on cut matins previously furnished to you, ral yell be provided to you pronpty on regress Short selling ff y014 are engaged n short selling a security, you may incur a Osage due to cenain barmen? costs for that particular seamy. Open ardent Regard/1g Open or • modeikancelled• orders that were not executed by the sur enet date, open buy and set stop orders are reared by the amore o1 chydends a rills on in exrdividerd, or aright date unless instructed othenvite bi You are respanble for orders that are executed due to you failure to cancel easing open orders. Privacy To obtain a copy of our current Client Privacy Notice, please contact you Financial Advisor or viit or tvebsite at www cot, Coel/PaVXvonkv. - LES Firuncial Services is not a bark. The VOA Business Services Account BSA ard IRMA ace brot Mir warts which proide access to barking minxes and of IMAM, arrangements tenth affiliated barks aid other ihiceparty banks, and provides aces, to ~are and annuity products issued by unaffiliated hi-dimity Murat companies though nuance agency 'chadors d UPS Frandal Sent, InC, - Nemec, nuance, and annuity proctrts - Nat FDIC roared • No bank punter, May louse valor - SMA. Resoure Management Account. Pasant Service 4.«Wit BSA. IRMA and nternational Resource Managrnent decant are registeredseiteice marks of 1.6.5 Financial Seances inc. — vet is a registered trademark owned byvisa reemannal Sauce Attar ion ard used under Emma The LeS Vid crede cards and the UES Visa debt cank are issued by LDS Bank USA with Penniman Irer Yds U incorporated M diner trademarks, regretted orke aks, savte "Wks and registered:eat mark, ace of their respective empanel:it UN ataxia) Scrims Inc Rev. 201E:07 SDNY_GM_00024599 EFTA _00135219 EFTA01276612 SUBS U85 Financial Services Inc Private Wealth Management 299 Park Avenue 26th Floor New YOlie. NY 10171.0002 mue7036595870818 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACK MANILYLE CASPIEL Phone Questions about your statement? Call )(Oa einancia Advs.°, or the Resourceline at 800-762-1000. account 029323656 Visit our serebsIte: sww.ubscornifinanciaiservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreport.com. Value of your account Your assets Your liabilities Business Services Account August 2018 TERRAMAR PROJECT, INC 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on July 31 al on August 3 (5) 1,831 62 21,524 42 0.00 O.00 Value of your account 31.831.62 Tracking the value of your account S Thousands 321,524.42 373 17.0 21.5 08 0-3 18 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Jul 2018 Aug 2018 Sources of your account growth during 2018 Value of your account at year end 2017 Net deposits and wittdrauM 321.255.47 Your investment return Divdend and interest income 42.93 Change in market value 4000 Value of your monde on Aug 31.2015 S71.524.42 5266.02 SDNY GM 00024600 Member SIPC mra7C0020C0659687 NP700306I 093 00001 08i 8 000030000 1•1236S6SSO 03C000 Page 1 of 6 CONFIDENTIAL EFIA_00135220 EFTA01276613 SUBS Business Services Account August 2018 Your account balance sheet Summary of your assets Value on August 31 (U Percentage of your account A Cash and money balances 21,524.42 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 321,524.42 521,524.42 100.00% Account name: TERFAMAR PROJECT, II4C Friendly account name:TERRAMAR Account number: Y' SS Your current asset allocation A Eye on the markets Index Percentage change August 2018 Year to date S&P 500 3.26% 9.94% Russell 3000 3.51% 10.39% MSC I - Europe, Australia & Far East -1.92% -1.87% Barclays Capital U.S. Aggregate Bond Index 0.64% -0.96% Your normal Advisor- SCOTT STACK M AN LYLE CASRIEI • Cash and money balances may include available cash balances. VBS Bank LISA deposit account, VBS MC insured CV posit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about ;our statement on the last two pages of this statement for detaks about those balances. Interest rates on August 31, 2018 3-month Treasury bills: 2.03% One-month LIBOR: 2.11% m470302000659688 NY7000061093 CCOOi oai 8 CO0300003 " 236S5S50 COONY_GM_000248019e 2 of 6 CONFIDENTIAL EFTA_00135221 EFTA01276614 UBS Business Services Account 2C1S Change in the value of your account August 2018 (5) Year to date (S) Opening account value $1,831.62 $266.02 Deposits, including investments transferred in 20,609.92 35,694.26 Withdrawals and fees, including investments transferred out -917.69 -14,438.79 Dividend and interest income 0.57 2.93 Closing account value $21,524.42 $21,524.42 Account name: TERRAMAR PROJECT, INC. friendly account n ame: TERRAM AR Account number. Y1 23656 55 Dividend and interest income earned rot purposes of INs statement, tenabity of interest and dMdend income has been determined horn a US lm lePoUrc IlarSPesihm. Based upon the residence of the aCCOunl holder, account type, or product type, scone interest avatar dvidend payments may not be subject to United States (US) ado Piano Pico (PR) income tares The dent monthy statement is not intended to be used and cannot be retied upon foe tin purposes. clients should refer to the accricirde tat reporting forms they receive from LEIS annualy, such as the Fortin 1099 and the Forms 480, foe lac reporting information it is the practice of UBS to file the aCchCatfe la( reporting 10011S with the US Interfa Revenue Service and PR TleaSury OepErreTent. and in such fauns accurately dasafy dvcden0 ardor interest as law exempt or tagbie insane. Please consult you iAlsedual lm preparer. August 2018(1) Year to date (1) Taxable interest 0.57 2.81 Total current year $0.57 $2.81 Prior year adjustment 0.00 0.12 Total dividend & interest $0.57 $2.93 Cash activity summary Your Pi minds' Advisor: SCOTT STACK MANLYL£ CASRIEL See Account activity the month for dela Is Mantes in your Sweep Options are inducedin the coining and closing balances eat*. FDIC insurance cypher to departs at UBS Bank USA and an banks participating in the UBS FDIC insured Deposit rrogarn. a des not poly to deposits al UBS AG. Stanford &arch. 51PC polection applies to morn; murhel sweep fund holdings but net bani deposits See Important information tor r: your statement on thew Mo Pars d this document for &MI5 August 2018 (1) Year to date (S) Opening balances Additions Deposits and other funds credited $1,831.62 20,609 92 $266.02 35,694.26 Dividend aid interest income 0.57 2.93 Total additions Subtractions Checks and bill payments 620,610.49 000 633,697.19 -3,195.63 Card payments -91769 -8,736.04 Other funds debited 0.00 -2,507.12 Total subtractions -6917.69 -$14,438.79 Net cash flow Closing balances UBS Bank USA Business Account $19,692.80 $21,524.42 APY $21,258.40 $21,524.42 12,874.15 Interest period Jul 9 - Aug 6 Opening UBS Bank USA Business balance Jul9 Closing UBS Bank USA Business balance Aug 6 11,832.19 Number of days in nterest period 29 Average daily ba lance 12,239 46 Interest earned 10.57 Annual percentage yield earned 032% SDNY GM 00024602 ANP70002000659689 NV7003061093 0003I 0818 000030000 Yl236S6S5000C000 Pap 3 of 6 CONFIDENTIAL EFTA_00135222 EFTA01276615 UBS Business Services Account August 2018 My Choice Rewards Points from UBS Account name: TERFtAMAR PROJECT, INC Friendly account name: TERRAMAJI Account number: Y1 23656 S5 Rewards pants are selected as oat* 26th of the month or the pnor business dw if the 26th Id Is on a weekerdt01lda'. Reward point gaivIty deals can be found On www.ubs.comioniffieservices August 20'8 Year to date Opening balance 75,867 68,849 Points earned 2,913 9,931 Closing balance Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. Youcan find a ful description of the altemanve investment objectives in important information about mr statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment eligibility congleraton • None selected 78,780 78,780 Your account instructions . Vow account cog basis default closing method is FIFO, First In, First Out. Your linenciel Advisor. SCOTT STACK MANLYLE CASIVEL m*70302000659690 ne700306‘ 093 COCol Pens 000030000 YI236S6$500)%ftYGM000246tiSge 4 of 6 CONFIDENTIAL EFTA_00135223 EFTA01276616 *DUBS Business Services Account Ar.,:t„l 2C I 2 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account narne:TERRAMAR Account number. Y I 23656 55 Some prices, income and current vaues Shown may teeppr0virnme. As a ItsIA. gains and losses may rot be accurately refkoled. See Imporuntintosmaeon about your statement a the end of this dxurnem for mole infornmion Cash Cash and money balances Cash and money balances may include avaltie cash balances, UBS Bank USA chroat account balances, UBSFDIC insured Progarn Bank Balances, UBS AO Stamford Branch deposit account trainees and money market moue fund sweep biomes. See the important inforrntion &taut rof statement at the end of this document for desalts about those balances. Hddng UBS BANK USA BUS ACCT Your total assets Cosh Your Ilaandal Advisor: SCOTT STACKMANLYLE CASRIEL UBS Bea USA and 81 VI'SFM bitted Pr0gWri Bank deposit NCO., baaXeS are Insured Cy the FDIC within mica Inns, but are not protected by SIPC. UBS AG Stamford Branch deposit accouN balances aft not mw red by F0C and are not protected by SIPC. Money market sweep balances are protected by SIPC but are rot insured by the FDIC 0penngba ewe Closing baence Mx per share Average DerldendIntereSt Dap in on Aug 1(S) on Aug 31 IS) on Aug 31 (S) rate period period Cap mount (S) 1,831.62 21,524.42 250,000.00 Percentage of Cost Estimated Urvetezed value on Aug 31 (1) your account bases (S) annual intane (SI gin or loss ($) Cash aid money balances 21,524.42 100.00% 21.52442 Total $21,524.42 100.00% $21,524.42 Account activity this month For more Information stoat the pricer Wye shown tot restricted mettles, see Important Inlamalke *trot your statement at the end of this Ox anent. Coat Artistry VOW 0llantit)/ DeS0lption !Vent code Face vacua Cash PtIctiValue (5) amount (S) Cash and money Dainisre (I) Jed 31 Cash and money balance $1.831.62 Aug 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0S0EI 18 .57 1.832.19 Aug 8 Deposit DRKT DEPOSIT STRIPE 19.12 1,851.31 Aug 10 Deposit CIRECT DEPOSIT LUSH USA 20,000.00 21,851.31 Aug 13 Deposit DRECT DEPOSIT ARAZNAPYREt8P 19.94 21,871.25 Aug 17 Visa Payment CREDIT CARD PAYMENT -917.69 20,953.56 Aug 22 Deposit DREG DEPOSIT STRIPE 475.26 21,428.82 continued next page SONY GM 00024604 ANPT00020C0659691 NP7003061093 0CC01 OBI 8000000000 VI 23656%0000000 CONFIDENTIAL Pape S of 6 EFTA_00135224 EFTA01276617 SUBS Business Services Account August 2018 Account activity this month (ccotriveco Dee Attimly Aug 27 Deposit DIRECT DEPOSIT STRIPE Aug 28 Deposit DIRECT DEPOSIT STRIPE Aug 29 Deposit DIRECT DEPOSIT STRIPE Aug 30 Deposit DIRECT DEPOSIT STRIPE Aug 31 dosing cash and mosey balance MINITIum Raiment Cue Payment Clue Dae Creclt int UN Visa credit card(s) payment in fonnation for September 23, 2018 558.00 Sep 23, 2018 535,000.00 Description Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number: VI 2365655 fog 0uantit)l expense code Pace value PncerValue (s) Your d modal Advisor: SCOTT STACK MAULVLE CASRIEL Cash Cash and amount CS) money totance 19.12 21,447.94 28.83 21,476.77 28.53 21,505.30 19.12 21,524.42 $21524.42 *volatile C fedi Line WU/M0N balance $32,087.43 42,912.57 This credt card is enroned in UBS Pay Credt Card feature and vonlautcmglicaly be paid from your mourn. tut pp/intro Is sinecbled for Sepeerrbe 18. 2018 We provide tNsinforrnailon on your UBS vba coca care sdely as a courtesy to you The UBS Visa nein cad and account are issued by MPS Bank USA. UBS Bank USA sends you the official statement for thisaccount and you shouldmike your penment accord ng to their nstrucl cm. we do notindule your outstanding credt card Marne in me yaw of you account WU UBS Finanda Services Das Activity Dnuiplice Amount (S) Money balance activities Jul 31 Balance forward $1,831.62 Aug 7 Deposit UK BANK USA BUSINESS ACCOUNT AS Cf 08106/18 0.57 Aug 9 Deposit 085 BANK USA BUSINESS ACCOUNT 19.12 Avg 13 Deposit LIDS BANK USA BUSINESS ACCOUNT 20,000.00 Aug 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.94 Aug 20 Withdrawal LIB5 BANK USA BUSINESS ACCOUNT AS OF OS I 7/18 -917.69 Aug 23 Deposit U135 BANK USA BUSINESS ACCOUNT 475.26 Aug 28 Deposit LIDS BANK USA BUSINESS ACCOUNT 19.12 Aug 29 Deposit UBS BANK USA BUSINESS ACCOUNT 28.83 Aug 30 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Aug 31 Deposit U135 BANK USA BUSINESS ACCOUNT 19.12 Aug 31 Closing UBS Bonk USA Business Account $21,524.42 The UBS Btni. V5A SU9 neSS Account is your ornery sweepCr:ton A NP 70:002000659692 NPA7C006i 093 C0.Col OBI 8000000000 YI23656850 CONtlit/YGM00024 age S of 6 End of statement for account number VI 23556 55 CONFIDENTIAL EFTA_00135225 EFTA01276618 Important information about your statement • ES Fincal Sown ex. (the Irma UBS Financial Stryker.3 is a mentor of all principal mourby, cernrrodity and options «charges. UBS Fnancia Seale« ard UBS Bank USA am ndrect fiksidaries of 1.85 AG and affiliates of UBS Seorkin 'SC. The Fimisfinareial Statement is availliblerupen request. The Firm's exennive offices an at: 18$ Fruncel Services tic. 1200 Harbor Boulevard Onlookers. NI 07086 This etatemen1 represents the oily official record of you' LES Fruncial Services account Other records. wept Ottitel tic documents. centanno coediting data should not be Wed upon II you bef eye thew is an era or !omission please report t ernethaletr in writim to the Brandt Manager of the office wvim you amount. Although &e ig«. show re ntended to be accurate, statement data should not be used for ter papaw It* Jokey On yer.end la( lams, de . Fonn1099. 5498, 10425. etc ) when prepamg your tore return. The Finn is requred by Law to report to the RS aataabe &Wends, reportable nontaxable Sickest and taxable interest gamed on 'twilit, held n you' accoult, net proceeds on see transactions, ander& basis on catin cowed secs it Gonwoosications with the Pim. • Pleaserect.-aim any coal carerunkation n twang tofurther protect your sits« netrtfrg your rites &der the Securities Investee Protection Act (SCA) • If the financial institution en the top eft of the lane al this StateMenl is nor UBS Fnancial Serwes, LEG Financial Sonic« writs yaw Ikttalt as clearing broker by arvangement waft the nckated imieution we Wanted you of the rffalsonthb when you opened this accuse. h this cast yew frsCs and to ales reheated a ISS nancul Sow« and nal the :voicing broker, rd you mat make a Wiwi of aro error or omission to both fans. • As deserted inthe account erten/Ms, you mutt moldy us of any was or fraud «Warm checks reflected on you statement within 30 days after a was mead or made milabb. • Please dna customer combatants or irairieS CO the Finn's< tent Relations Department a 201.352.1699 or toll-free X 800.354-9103, 8:00 A.M. to 600 P.M ET Monday enough Frday, or in *sang to Les Fiance' Woes Ix., Client Relations Department P.O. Box 766 UriOnCiy, w 07087. • All swenwas shall be deemed complete ad ace ore d not objected ton *intim within 60 days • For TTY *Wets. Call 844612.0986 of from outside the US., Cal 201.352.1495 • haw of orlon or questions about anelectronic hob transfer (EFTL lei payment a LES Vet debit cad transactions, co wo.762- woo. or was to UBS F name' Services ex., 1000 Hata 8hol, 6th floor, Weehmeen ea 07086, Attn. RMtiliGA Smoak Cal a write as soca as yen can, if you shit sos statement a recite is swing caw« need more nicenatcn *ad atiansfer on the statement or tempt The Pit. a Card boor (as aloPicale) most her loon you en law that 60 days after the F rrn rant you the fat sit aliment on which the error or Problem aPP•ted. ▪ TrOW:le yeti rem and accord number Of my) — Desorte the error or the twister you me insure abort, rd emplain as dearly as you can why you believe a is an moo a Wm you need mere ifformation — Provide the data ansxnt of the suspected era. The PSI or Card bsuer vii investigate Two:enplane and wA correct ow *nor promptfi. For alleged anon imolvim UBS sirmaodebd cad transactiort of we take mete than 10 business days to do this, we *Okada your wont la the amount you thnk sin mot, so that you war have the use of the money thing the tint it takes us to wroth as Most:spatial. Please make all checks payable to the Fern or the Inrscel OSteutial °darted on the front of this statement In addition to regular accuse lees amounts may be Abject to maromarce lees. charges for bite payment kr securities purchases and charges for unpaid amounts n cashaccounts. Accounts that are Peed:wed to other instortcns may be subject to a vender fee. UBS Sweep Options 1.85 offen options for sweepemcath bala-rtes to bas: depose account at non-Wiliated banks and St awed banks and money musket maul lunds (Money Finds). Depose amants at IAIS Bark USA and non-affiliated hanks partkipaIng it the UBS FPC-hured Deposit Program are TDK.nsured n accadate TC/K N« For map btorMatiOn, please vise waneWept Owes* accounts al LIG AG Stonier(' Brands and shams of Money Fads are rot nand by the FDIC. Bark deposits we not protected by WC. Money Frei shoes are protected by SIPC. See "UBS imam& Settees acceunt Protemon' below. Man acesrepast, balances in the bare depositsmay be withdrawn. ard shares of a Money had maybe Irteadated. and the proceeds retuned to you or securities «card. Further Samoa, about available sweep options, axtdrg current interest rates and With. 6 available al swnyubscomfsweeprekh. from your f runty! Advisor el by calling 800-762.1000 UBS Fonancial Services account protection lhe Finn is a interber of the Searches twestor Protection Corporation (MK), *firth protects securities customers of as morrben tp to 4504000 including 1250,010 for cams for cash). Emlana.tay brochure Rabble upon reset or alms/ivPk or,. The SIPC asset protection lints &pap to all amans that you hold in a pantutir capacty. The Fin* together with eaten affiliates. has the Imetkused suppkmWal berate. The 'nevi-rain amount payable to all eligble clients. collectivety wider this peolecticn is 1600 moSon as of December 10, 2016. Subject to the policycab:Micro end eSatan each at the Sim is father protected to up to 11.9 maps in the aggregatefor all your accuses head it a part:out, capacity A out copy of the poky vxrdrg is avail ale uPOn request. Herter the SIPC orthectrtn nor the swpfernerdal protection apply to: • Certain ft:uncial assets controlled by (aid nclothd n your moist vat& but tee away Iran LBS Fin:need Services For «wrote certain ID ;mutate predicts. including variable amok«. and DO shoes of mAual funds registered n the none of the accord holder on the books of the Seer or transfer erg, • hasstmcnt ca-macts or Meament bittesIs (e.g. limbed partnenlips andWhole Placements) that we not registered under the Searifies Act of 1933; • Camodites cenffacts (erg, foreign «charge and paws metal contracts), ext4ng futures comae* and orremodity opt ion COntrOts; and • Dopes( «cants (except certificates of &posh) at LBS Brk USA, UM AG U.S. branches and bats n the FDIC hared Deposit Program. The SIPC protection mid the supplemental protection not apply to these awns even of they Ohtani* appear on yOta statements. The WC protection ad the amplernental protection orb not protect manse changes n the market vat* of war imestrnents (*tether as a resat of motet movement issuer brikeuptcy <await) Dividend Rainvorfnwit Program (DRIP) lhe price reflected is an average ace You mar obtan the xtual price komyar Bore it Advisor. Onfi whole Owes so purchased urder DU, partial shares waist sold and the cash war be deposited yOur scout The ehodeal rens...Pro« poe *opted by to ewer may safer hom the mallet price at Muth the pat.* sere re sold Castrinliou Ce* whole units maybe held ro yew occult. N you re totaled to a pan& wit as a result of a dividend payment a otherwise, the Firm wit ether sell partial toes at market price a accept n morn determined by a registered clearing mercy. ad credit you. award InverUnent objectives The rwestmere objectives and risk profile are speedo to each accent and may waybetween you accosts Please alas the Form promote in wring of any scydrunt change in your financial situation a nye-arrant objectives. Fa each amount belt you choose one at the blowing imesonent objectives: • Peods• Cement Worm. Investments weirs; the gentration of income erg. • Achieve Capital Appreciate:ire kwestrnents seeking growth of princOal rater than the generation of room. • Pewter. Constouson «Mom* and Copia Appnelatian: Investments seeking both the generation of Secant int yowth of principal. Overall risk profiles • Conservatise: Seeks to mitten asiisi priscSoal, with low risk and Wordy to the «caw overall, even it that men the account does not generate signikant CONFIDENTIAL inmost or returns and may not keep pace with inflation. • Moderato. Wang to accept son» rick so pinto.' and tolerate sane vaaffity to seek Ibiter «t urns. • ANY MA*: Wiling to accept high risk to pnncpal ad high volatility to seek hot :thins OYer • Imrsteier2 &gat/ Consderthan: I selected. a portion of the portfolio fa that ataxia may notch complex strawcal,liritod liquiday and greater *gaffe/. Statement Thousaholdne We may consoldate Maud account statement with the sane address in the same envelope. e 0. because they haw onners ykto at« maintain join accord re/atom/vs vah other cher« a the sane address. If you prefer to were indindual statements mailed rt separate orlowloPes. you may decline lourehoklim by canna your Financial Advisor Friendly «court name The Friendly ocean erne is a custawahle fimarurne chola^ by you to assist you withyar recordleepro has ro legal effect on your account is not 'emendedto reflect ary strategy. prodxt recorrme-dation. rnethnent obrtetwe or Sc walk associated web yam «cant and is not operate or gwantee that wait a any trend& results. can or will to achieved. All ineaments 'mote the risk of Ws, ircludim the risk of loss of the enlist irrestrnent. You can change your Friendly amount names through Online Services a by contacting you, Financial Aden. Amman overview • Vette of pia amontleorttofo. Net of assets and • Assets Includes sealable cash balances, values (- restricted swat gst I and Global Tile Deposits, unrinamed marts to maces, andwear, assets mit held by the Fim. Dots rat act* unpnced securertslaffels al the end d the poi and arrant statement penods, or private iwestmeres retested stock ophom and emarceablo aock options • Cuba« Intl debt batmen cutsunding moon loam. credst ex, attars balances. • Cade/money babncte Total of uninvested avaiabie cash balances, plus deposit balances at affiliated and nasal ilated balls. and money makes mutual fund swoop balances, at the close of toe staarent period Norsconmortrty free de* balances in ye., accord at not segregated Man other Deism rd the Fern may use rya these luxes in the oftleury cane das buiness These finds are payabP teal your demand. Thu total is roofed in the want pored <losing vale. Mendip information For Weated ntormation on the ants lendrg practices rd &dna refer to pow Clint Relationship Agreement or Accost Agreement and the General Terns and Casolitsons LS. Statement al Credit Practices available a Agreement, and Dieslosums at gnu./ 'Ay enenamoontrceas• SDNY_GM_00024606 EFTA_00135226 EFTA01276619 Important information about your statement (continued) Your assets Your Aderrent itemizes stasites and other assets held n the account al the trd of the Statement period You may ask for delivery of fifty Pad securities al any tine. You may recen* wallies used AS loan cdteeral alter paying any balance Or on them. Any securities innortnird to to Fim dreg the anemmt period are Wed at market value as of the end of the stamen period • Goat basic h den:Inning the cost basis of tae sect et included ri this summent, where indicated with the number -I.' tagS /Maxi& Services has relied on information <Maimed from sowers other than UBS Financial Services. roluding Manahan from another lint or that pm may have pcovkie d to your F narctal Apeiser. The Firm does not independently verdy a guarantee the /meow or vaklity of any Narration vovad by sources other than U3S /Mogi Swedes 11addles's although LIE6 Senate SProCeS gerearalV updates this rdennatith as it is received, the km does not vow* any ameances that the elomation refer "Cost bald ad sUreealced gant loss" is wore as al the date of this statement. As such, please do not rely en this nlarnatien to make pothase or sale decisions, la ter pa-poses a otherwise. Accounts trandened to Mei inn may reflect gar/loss He mien only fix thy period d Mee th ey bald at the Fan More historical into can be wiled by you* /martial Advisor. • Unwanted gain/Ions When data availabk, minuted orealized wansflosses art calculated for nthistral navylots The transaction data for ixivionaal lots mayor magna reflect an-missions. charges rick( secrity reorgamral on ments. Diacknd and other renvenment lots and tyre-oak pathos. lots re each combined to display the award lot he 'Trade dam' eolmn onents the original transaction trade dale. • Callable securities Bonds and preferred stock that the issuer cats lor ethy iederrphon wil be selected martially by lot Iron, among ati storms of that issue held in our name a in nominee name for or clients Call lease Mormatnn is obtained from third pries and 8 accuracy is not gaaraneed. Other call leaves may vast which card and yield complete ethemaion will be provided upon request • Certificates of depose (CDe). CDs are FDIC insured up to S2 9),000 n pircipal and robed Forest per depot:tor and per. depository ins: Atm. inaccordance wilt FDIC riles. • Price/value Mces disptithd for seasnies and other morn may be higher or brier than the price that you would actuallyteens* in the mate. Price. re obtained from various dud piny sources whoch we bekew to be reiable, burl we do not guarantee thee accuracy — We generally use the closing price yawn awilable or the mean of the bid and at prices for listed sorties and options or only bid cods for OTC *cis it*, — less active/ traded watites maybe arced meg a valuation model ce the most recent price we obtained and may not ref lot an actual market price or vatic - Certain pennons may appear star a price ad will tow as • reke was not available • d we ere unable to obtain a price for a Wisrly - Deposits IX securities denominated ilturrerties Oho than U.S dollars are reflected at the exhale, rate as of the statement date. - For certain wales twang an nonconforming deneninations, price and pureily(laCe ear) may have been /darned so facilitate proper v./union. To obian onto, quotations. Mien avarabh, contact Axe Enamel Aetna.. • Private investments and structured products. Private -nwornent secunties (nc lacing dress participation program and real estate investment trust securities) and struclured products are gene...lib, hit), aped Cenan unearned products have not been reigned with the Men es and Exchange Commission or under any state securities twos. We porde estmated vales for pollee nwstrnerd seuraes and eruct ued rockets for ritcernattnai pagan only Accuracy is not guaranteed - Thew values may differ AbstantiaPy born ores, if any, al which a prirase nvestrnsel security ce structured product may be boa4tt or sold and do Mt necessary 'Werra the value you may fleet's* urn liquidation. - Third party Minutes of vale re as or a certain date and are soothed to LIES Fnanc Sal Services on a regular bass by an independent satiation ems - Issuer, general print. or sponser rammed vanes. if am, re wearied to the Pim by tho irentr, general panne( or sponsor and may be eakutated based on deferent information from that used by tied parties to dame their estmaied value. - You can obtain additional irtaimation regrading the methablochr used to &tern** the estimate of value and the dale of the :recant:xi the is the basil tar the estimate try contacting your financial Advent. - Third party ottenated values my be reflected as •Not priced' in several stuaterisr when an independent valuation lan has not stapled a 6 usable to assign a vats, Mien we become aware that a material event has <coved that may call a Frovioutli reported value two question. or when a value would be highly specutative due to the nature of the storey - When neither an issuer, general panne or specie estimated value nor a threparty estimated valJe provided, the sake of the sweaty will be different from its Recluse brae • ▪ Distrbut kns to dare' may ndtde ream of capital, ncorne of both. - • Original unit we' represents the initial offering vice pee tart and may not reflect you cost base - CRP and Wiped REF sentries are not hoed on a nationalsecurities exchange. and are generally abed end twin it they can be sold. the vice seemed maybe less hen the per share estimated value provided n the accord waterneni • Restricted securities. Restricted woven great, re nolo-trendy eligible for public sale. 185 Ennui Same uses the market price ol the trrettriCled stock of the same Orr as an :routed vale for the restricted stock katpurposes of this kronen/ 0116. TO tine extent that restricted tomato re itligkar kr sale, the vakw creased may be o.bstantialh less than the knotood vakie shown • en. We:watt* fl orw current yields and rata. An en Mem of anal inane is based on einem dhidend and kerne rates, assuring the cavities will be held for veva' from statement date or trail maturity. This trainee is any a gudelent; accuracy and continued interne are not 'prorated. — (stinted smug name and cutest yield for certain types of seartithis cold inclatle a ream of princpal or captal gains in which case the est income (andcurrent yield) would be overstated. — Ennuted anal Keene and curet yield and the actual imam andyield mote be lower a hither than the estimated anoints An edenate of a-nualged income (dividend ander interne) divided by the anent mate vaseravetage balances based on the last dividend or 6-detest Payment mark by the issuer and aninne the secisimadeposes will be hell for one year from the Statement date or until mmurly. Accuracy and continued yield are not painted • Wants not hold by UK Financial Services. °titan acct's are not held by The Finn and riot Mthin the Farm's possession or control. These assets are dePlied on yaw statement for nforrnatoree purposes only. Positions and values presented are prowled by the isang fern UK F rumor Senecas is not nesponsble for the inf amnion and does not guarantee its scores, these asses re not paroled by $WC or the fries suPPlementalSIK coverage. • Revenue Owing and additional componsation. - h additen to commiwens on sale and 12b. I Wet received in (caned On with the distrbecn of mutual funds to as clients we ardor otx affirme seethe revels sharing pennants from distrbAcrs and or advren of the mutual finch that we will These awouras re based on two different comments: (a The ran of sac by 1.8$ of a particular matual Ian I amity to our dents adage). asset value of a particular mutual hind lanais shares held at Ow fan - We and our off itute also receive networking are rinds peocessno fees inconsideration for transfer agent newel that we provide to tie ague fiat These lees greenlet we pad from mend assets in the einutue Surd and are a Cued dollar amount based on the cumber cd accounts at the brderdealer holding revue fonds of that fuel family - h xidaca to commissions received in connection with the sake or destibuten of arnuity contracts and ere nvelment met trots to our dents, we arcf as af !hate receive revenue sharing (orrpensatcn Iranmany of tie insurance companies Leder-werig the enmity contracts, affiliates of the nsur once carparies a sponsors of the unit investment hush we &Oboe - h addoon to commssions retched from the pee tease and sale of NowShires weds, we actor cur Arta* receive an snot-brad revent* sharing parnom from NewSkures <Acerbates, as well at CONFIDENTIAL funding for iechnotgr development training and education. - Our affirwles also receivetrading corroviskrn and otter compensation frommutual funds and metroe vagaries whose products ere dawdle. - We wort cargymal CC from IFS Bat USA, LIBS AG Stanford Brach and nes* aired barks thrcur our cash sweep IXIX;rarrit This compensation may be a rmachh per accost fee or may be a percentage of swage defy deposit bammes Activity formation regrdng commissions and otter charges intuited in conne