EFTA Document EFTA01276663

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York 1:U10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call to Jr fir-Lancia AdvJSor Of [Le Eresourceline at Visit our website: ,wcw.ubscornananciabervices Items for your attention r Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WWW. annuakreditrepott .com Business Services Account October 2015 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (S) Your assets on October 30 (1) 2,284.31 10,226.71 Your liabilities 0.00 0.00 Value of your account 32284.31 $10,226.71 Tracking the value of your account S Thousands Sources of your account growth during 2015 Value of your account at year end 2014 $37,322.04 Net deposits end withdrawals -$227P97.09 373 Nur VMS011en t return Dindendard interest income 11.76 Change in market value 1000 10.2 2.3 • VrJue of your account on Oct 30,2015 $10.226.71 Dec 2014 2015 at 2015 Member SIPC SDNY GM 00024650 CONFIDENTIAL ►age 1 of 8 EFTA_00135270 EFTA01276663 SUBS Business Services Account October 2015 Your account balance sheet Summary of your assets Value on October 30 (3) Percentage of your account A Cash and money balances 10,126.68 99 02% B Cash alternatives 100.03 0 98% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities a a) 000% G Other 0.00 000% Total assets Value of your account $10,226.71 510,226.71 100.00% Account name: TERRAKIAR PROJECT, IILC Friendly account name:TERRAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change October 2015 year to date S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC I - Europe, Australia & Far East 7.82% 2.53% Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30,2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.02% 1.14% Your Nnuncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances IM • My_GM_000248919. 2 of 8 CONFIDENTIAL EFTA_00135271 EFTA01276664 *u:Bs Business Services Account 2).5 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Change in the value of your account Cash activity summary October 20I 5(Sl Year to date IS) Opening account value $2,284.31 $37,322,04 Deposits, including investments transferred in 20,126.28 155,960.29 Withdrawals and fees, including investments transferred out -12,183.93 -183,057.38 Dividend and interest income 0.05 1.76 Closing account value $10,226.71 $10,226.71 Dividend and interest income earned For outposts of INS statement, tznablity of interest and dedend Income has been determined Irmt a US Is. ItPtiftina CersPeclite. Based upon the residence of the account holder, account type. or product type, tome interest endow dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) income tars The dent monthly statement is not intended to be used and cannot be retied upon for to purposes. Clients should refer to the aorIKEtie to tenoning forms they receive from MS annualy, such as the Forms 1099 and the Forms 480, foe tax reporting information tt is the practice of UBS to file the Poetical:it to repotting forms with the US interna Revenue Semite and PR neasury Department and in such forms accurately clasIfy (Woeful Sean inteeeSt alas exerrpt or livable ix*** Pleat consult your indstdual tax preparer. October 2015 (S) Year to date (1) Taxable interest 0.05 1.52 Total current year $0.05 $1.52 Prior year adjustment 0.00 0.24 Total dividend & interest $0.05 $1.76 Your 14 nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL See account activity tha month lot dela It &dances In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC protection applies to money market sweep I wid nee:tiros but rot bank deposits Seelmportant intounatton about your statement on the tat boo pages d this document for Malt October 2015 (5) Year to date (1) Opening balances $2,184.28 $37,222.01 Addtrorks Deposits and other funds credited 20,126 28 155,960.29 Dividend aid interest income 0.05 1.76 Total additions Subtractions Checks and bill payments Card payments Fees Other funds debited Total subtractions Net cash flow Closing balances $20,126.33 $155,962.05 -25.00 -20,397.04 -961.37 -13,160.58 0.00 -25.00 -11,197.56 -149,474.76 -412,183.93 -$183,057.38 $7,942.40 -$27,095.33 $10,126.68 $10,126.68 SDNY GM 00024652 CONFIDENTIAL MEI Page 3 of 8 EFTA_DDI 35272 EFTA01276665 UBS Business Services Account October 2015 UBS Bank USA Business Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 Account name: TERRAMAR PROJECT, INC Friendly account name: TR r F Account number: 46,758 65 Closing UBS Bank USA Business balance Oct 6 818,687.22 Number of days in interest period 29 Average daily balance S6,228 63 interest earned 80.05 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards points are reflected as or the 26th c4 the month or the peer business scull the 26th fats on a weekend holiday. Rewards point activity details on be found on wmv.ubs.rornonaneservxes October 2015 Year to date Opening balance 40,779 28,955 Points earned 1,132 Closing balance 41,911 12,956 41,911 Your investment objectives: Your Ignancial Advisor: SCOTT STACK MANLYLE 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 Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Pomary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL ille.Y_GM_000246ellge 4 cif EF1A_00135273 EFTA01276666 *UBS Business Services Account Ce.!ciLet 2315 Your assets Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAM AR Account number: Scale pnces, inconle and current values shown may beapproximate. AS a kaiak gains did resits ma/ ml be accurately reflected, Set maporunt inlosmatan abour your statement a the end of this dxurnern for more infornanon. Cash Cash and money balances Casts and matey balances ma/ include avatar& cash balances, USS Bank USA decent account balances, UBS AG Startord Branch &pow account balances and money maket mutual fund sweep balances. UBS Bank USA de sit account balances are insured by the FIX ...Ohm xplIceble limits, but are noe protected by SIPC. UBS AG Stanford Branch deposit scour talanes are not insured by FDIC and se not protected by SIFC Money market sweep balances are protected by WC but are not insured by kne FDIC. See the Important information about your statement at the end of this disKunent for del ails about teosa balances. Hddng Openngbaance on Ocl I (1) Clovng brunt Price per share Average DrricknellMerest Days in on Ocl 20 (S) on Oct 20 (1) rale period period Cep anounl (I) Cash 0.00 -3,532.52 U8S RANK USA BUS ACCT 2,184 28 13.659 20 250.000 00 Total 52,184.28 $10,126.68 Your Financial Advisor: SCOTT STACK IrIANNYLE CASRIEL Cash alternatives Money market funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is possible lo lone money by I 'westing in these funds roret reinvested n Ire tour dal reinvested ~ends II does not include any cash dvdends It is not a lar lot for Me purposes of determining hold no periods or cat basis. The Shares yOu recent teen ter* yOu reirnest dvdends becomea separate tax lot. Cost basis a the total purchase cost of the security, inducing reinvested dvdends The cost basis mar need to be aclusted for return cl utal payments in order to &term* the al usteil cost bans for la reporting purposes. Purchase pricti Ns/riser Average price Client seoldng et mains per Share (S) irteestment ($) LEIS SELECT PRIME INVESTOR FUND 100.030 I COD 10003 Vartearecrtlydgan a bss is the dfference between the current value and the cost basis end would general), be your tacatit pan or loss if the security was sod on This dap. The unrealized REM) gas n or loss may need to be xtusted for ret Lrn of cavtal payments in order to determine the reaSzed gain or loss for lax reporting purposes. investment return is the rune rit value minus the ariount you invested it does we include shares Mal are not reflected on your statement, includng shares that have been realized as either a gan a alas. e also does not 'Murk (asti dvdends that were net reinvested. Cost Price per share basis (5) on Oct 30 IS) Value on Oct 30 (1) 100 .03 1.000 10003 CONFIDENTIAL Unrealized Investment Hddng gan or loss (I) retuM (S) Period SONY GM 00024654 ffl Page S of 8 EFTA_00 I 35274 EFTA01276667 SUBS Business Services Account October 205 Your assets (con tnuedl Your total assets Value on Oct 3001 Pe:tentage of your account Cost Esimated Unrealized taus (S1 annual mcane (5) gain a loss (S) Cash Cash a ad money balances 10,126.61 99.02% 10,126.68 Cash alternatives Money market funds 100.03 0.98% 100.03 Total 110,226.71 100.00% 110,226.71 Account name: TERRAPvIAR PROJECT. INC Friendly account name:TERRAMAR Account number: YourIgnandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month For more Information wart the priw Yana shown tor restricted securities, see important inicommbit stool your statement at the end of vas warrant. Date Meaty Your Nagano DeSoiptiOn manse COCIt Fitt Whit Cash Ncervalue &Muni ti) Cash and money balance (1) Sep 30 Cash and money balance /2.10426 Oct 1 Withdrawal ACH WITHDRAWAL STRIPE •25.00 18,626.76 Oct 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 Oct 2 Deposit DIRECT DEPOSIT STRIPE 9.41 18,636.17 Oct 5 Deposit NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LOCAL CHECK 27.00 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures Inc AT ROCKLAND TRUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 10,126.68 04130 Closing cash and mosey balance 110.12649 CONFIDENTIAL MilLY_GM_000244/890 6 of 8 EFFA_00135275 EFTA01276668 c;It UBS Business Services Account October 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Islinrnsan Payrnent Cue Payment Due Ode CrecIt The Ayalatle Cried tine Outstanding &lave UBS Visa Signature credit card(s) payment information for November 23, 2015 53500 Nov 23, 2015 335,000 00 S33,867 72 11,13228 This creth cad it onrctled in UBS Pay Credt Cadfor toe and will autcrnatcaty be pad frcm youi account Your paimont is schectded for Hosteirber 18, 2015 we oronde Ors inform:Ilan on NV u85 visa Signature credit cads solety as a courtesy to you. The UBS ViS5 9ratu re crew card and account are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shoted mate your parent accacIng to thee instructors. We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK. Dale Activity DetCriptiCtl Arrount (I) Money balance activities Sep 30 Balance forward 52,184.28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48 Oct 5 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41 Oct 6 Deposit UBS BANK USA BUSINESS ACCOUNT Si .00 Oct 7 Deposit 085 BANK USA BUSINESS ACCOUNT AS Cf tO/Ceil5 0.05 Oct 7 Deposit t1B5 BANK USA BUSINESS ACCOUNT 9.41 Oct 15 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05 OCt 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OP 1011915 -3.532.52 Ott 19 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of 10/1915 -961.37 Oct 28 Withdrawal U85 BANK V5A BUSINESS ACCOUNT AS Of 10/27(15 -590.59 Oct 30 Closing UBS Bank USA Dimness Account $13,65920 The UBS Ban, USA Bust nets Account is your plenary sweep option. SDNY GM 00024656 CONFIDENTIAL Page 7 of 8 EFTA_00135276 EFTA01276669 *UBS Yournotes =Ns I MIllee_.,om...., E..,........ , n..nt. CONFIDENTIAL EFTA,I33277 EFTA01276670 Important information about your statement UBS Fhancial Sewing Inc Marini a blitS FinawirSereked. is a ranterof al pampasecurity. Calmat:4y ad corns edurges UBSF tumid krvce, and IS Bat USA ate alien subalirin of (BS AG and :Bairns al LOS Semite% U.0 *rhea fna,Ciil sweat 4 ?eatable uotan repast The firm's eceastree Otos ate 000 .. mx en. lh 6 stawnem represiamhe allyotIcfil recta of )our UM aimed Sento, actrunt Other records. except Of cal La downerea. conuhng mama dace should not be rued • pon if you below Mort rs n mat Or Oradean. pleat moor, n rrvmdiaely n rungs theerach Mawr of the otho sming you .:03uM Although al hires town are intended b be X0.0-44. stairwell dataShould rot be used for trapuposes Re, solely on yearend tat lam . Four 1099. We. 10415. OCT then peeping wrar tra velum T of al is requited by law to rebut tote BS al mob le Medina. re:penal. non treble dedends ad tau* wan caned en securities held n your acCoure, ntl proceeds on sale tranUctdnl, end cost bamon amen coed Snots; Ornimmiallom with Um Firm • please (tartan, .rayOral CrenranCatord es *nag to furrier morn your right nobding mangles under the *antes Mao Protector Act (SPA) • fl the Mode insets/Jon on the top sat ce the font of urn straimmt is not LIIS RatedSeta UPS kismet Stakescanes you aCCOXO as denting barker by migrant with the oficieed nfluon We Wormed you of thoretetionrap when ya., opened 4th =tyre In this taw, yrar kals and soma les re looted 2185 Fame Santos aid not the rtrodumg brave. ad you rant flatterer:et any eta aortic:Abu to tomb km All accounc StaterentS Shall be leaned arnplate and acarate d max objectedto n warg wain 60 days • Please direct drama omplarinisto the /ma Claille;alment at or Ionia. a 00AM tO 6 0./ t Nada thraup ly. Or In rang linen Sentra, Ira. Clint 'Maims Depatrrirt linen City NI 07407 • h case of antra( canons abut n Meson( OM, trailer 07,1 hi SVGradcran card trassaemh call or vote to 18$ Friancal Sanas lx. 1000 Kalov Mid . 60 I Ixr. Wecrewsken N) 07086. Ann orywaSA Moon Cal ce thrice as soon as nou cart a you 01 a year sty item Crrecept 6 swag <stripy need more netnnaken Lout comae on the mama or receipt The Fen a Card Mow (as arta lOble) mug hear I001 yr. nO Taff thal 6O GPIS alter the frmsmt you the frst summem on when the race or problem appease - Male ay nine and mom number (II and - Derribe the PTO. Or the tristerycv ate mita alas. aide:Wan as <leak )01.1 On why yeti beer 4 is al era a easy you nom ram nlamxfon - Prorde the dollar num of the stnpected TheArmor Cad law ail Mestigate yea catmlint ad will coffee any ems prorptly Plea* make al tied" paytha to the Furor the Marie miaow ndrated on ex Mrs of this statement hbdOtig, to Alter moult fees. acound ma, be %bra to manmade lees charges Ice lie mynas far seamed purchaws and chaps for woad amounts n cash neon Accourra ma Yetrantern?d 10 Ora*, Makiteariana be Prapd to a Under Ste. UBS Sweep Options UM otters opals for mimeo? caon balms. braces lo bank deposes at IBS Bark USA arra UtS AG Stamford and. ark and *Wraymarket mutual kndalioned Pot and the emotional Noose Account COAlfor customers wed n knemaional *mute lamagenent Aconite luaryt. iht Bat Sweep Fr011atil rah balances are Swept so 185 Bat USA up to an establyhed LW and then to UM AG Stairked Brane, a a Matey Fund Depots at 18$ Bat USA are WC enured n accordance with SDI: rules For that acemaion p Imo net mew lac gar Deposits a UM AG WaTeoed Bast and tam of Army finds renoi flirted by the FCC. Through the On addable to cat, Winces to smut to depos4 accounts a 18$ AG Newark Brah:h and IIBSAG Carman Sara, 1hesetkomas aerie mated by the FDK Balances hal a the UM AG Comm Brach we teapoutily misuse, to the mover risk of theC30m Idands and them is no morale. a other oblgatim of LISS A4 to repay the balsam eh le Oct the 185 Caymans BraMs books Deposits at LIES Bat WA and each URS AG Branch mac promote by WPC Army Fond shies are weeded by SPC See 1.85 enamel Sevier Account Rotation' belm Upon you ream, balorres n to Banc Sweep Program or OA may be valMarn. ad laces of a Money fund maybe liquidate and the mates returnee to you a yaw twilit =cull further mlantgn tout rattle weep optom. neudng anent molest Fatima Welds. a rabble at *war Was Iron your enema AMsor a by Laing UBS Mosretiot Fawkes norm pansetien The Fern it a ranter of the Semmes Mace Protection C000raucei GPO. which protects semmies rooms of es nwerfies to m1500000 Moberg 1250000 for dams Mr The SPC we mama, times *Ph to all maws thew you hold n a paled, canaoly the Fart together wen onan al dates. has also byelaw., Appiancotas Fromm The nuanuen amount payable to all diobb dent. collsctroleundetthi; prime:on is 5500 makes as of Ranter 10. 2013 Same to the poky anditioro and hmutons eras at the km 4 Cunha protected ice up io SI 9 makn none a ni egale tice your accoinisheU n a data, capacey A full oopyol the pace orardng 6/arable upon Marta Rat SIC prOteCtat end to supplenental preetan both do not Spy to • Cenaranaxid awes controlled by (and aided n your account vibe) but held way rom 1(1$ Anti:ill Seaton Ceg man fecal, aUBS tat <nowt' ai(.% AG Stamford amen (d) mutate modals nclaing mob* mulles ad 04 Owes of mutual lends acre Sun shares are mustered Mealy in the navel:tithe EOMt belle on **Mau sr records of tie aplicablr Eva or tools' agent). • (erten enetarani contrans or nromarit ntennt Cog. linked parowshts and prvaeplathments) that are na registered odor the *Vibes All of 1933. and • Comm:dims commit to 9. forcer echoed* me pralous metal contracts). ncladkog tomesconned and comf o MY WW1 coronas The SFC protection axl the sapplerromui protection do not apply to those assets min ti ineyOltenyde appear stmeneen The SPC prate:el and the smpbtrwit protaton do rot atnect fl ans* changes n the make ear apt frestments farther a a result cf mate inerrant. raver bagnatcy a otherwise/ Mose Wormeon a ratable upm request You may 'shouts rare nformaien docliy.iiem i ltaging the SF< Brodure by contring SIC at abyavmg the SP( remit at 44mw mead Dividend Re invesufient Program Ofer) Dram afieCed 6n deraje erne you may Oaan the actual era Fran your Fin/nog Adios Only warble that are praharad mkt GAP. partial shies will be soli and die cath wd be agorae n yots amour. lhedvidend retweitraera pra rappled by the issuer may dee iron the natal prat it which thepante Men in sold Caslkiklieu Only whole unit nom be held in your accoult r you re mired to 'banalsea a arrive oink/Wend parent or otherwise, the firm wit ether xi partial mesa make' price a aCapt an rant deterred by a nEaStered deals) agency. and credo your aCCOUnt layorment °blears the Men:ilea obravel and nt profile dreg:al:4 to eath acoxim and may vary between nee afroe the Inn promptly in hang of any c. aden, a ange in your femme 'tato Cr netarrara attires For eads amore held. you choose one of thetobang neestment °brakes • ferduce Comm: :Norme neostments welting the genial im of name only • Acne* CAPheAropromon reedrrents seeking growth prncpal rah. than ttie geeeraton a nccme • attAceCoreammon *Oxon. and ChntalthecuIth mantmeis leang both the gerWalon of r90.10 ad growth a !atonal Metall tisk profiles • Convenes, Seeks to mantain Pejo, prindpal win low risk and ate lity to the account omit men d ma means the =ant doesnot generate Pannone iliartt*Of returns td myna keep pea vet inl bac • Madera, rafting to accept omen* tO Pradiral ad tolerate corm Yea my to seek Moller rains • Anrerane Ming to axeM hgh rya tOallopal ad hgh vanity to sea NO alum gar brae Statement locesseneling" We may onsoldate al retied eCCOult StatenranIS wit the sane address n the Sane envelope Acme-tarry be retard for this snow Immix they ham omen who am mintain oft KENN firalOnStIOS hth arts dents at the same address Th3 prance 6 MOW al 'howeiraidn9 • b you pale to realm indiFilual ASenents mated n %psi* CONFIDENTIAL earelopm —you may *dm ausetrokag by ding your Emma Advisor Friendly Mort name TM cheerer arectrn name reams ifiarrutim that you mead on the hms crane senrces webs.. It 'a custottzt• *ins/some mown by you b azra you win at, reacclapang n km no bga effect on )pa axourn Yfu on Mange you*Fremedy arta naves. Moils Onlne Se as or by exnacun; sou &tame' Adebct Armen *review • Valie of rad mounipatecoo We a assets and listener • Ames Included adalinle cat Manxa vaunter remitted madlyMt and Gkbai Tap Deports wadded mats to mane,. and often awas not held byte Frm Does not wooed SaUtitedralera at teen of the mow andmeet suteram pooch a Wise frwianeMi, tirveSbidit(4, col irad aid merchibb stock Wens • Oatelles hawks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you aCCount arena segregaed from other batmen and eke Pommy use of these funds n the ordicay course of as tut ass Mese funds Ire payJble mon ova demand Ms total 6 incbdtd no arrant mad doe rag value Lending information let dttabd rilennaton onthe ten' oer8453 p • alos and dzclocurn, Mato you Clan RPM arrap Arelmall or Accomt Arran; and the Genera Tons ad CralatOM UK, Statement a Crede Practices 'rab* n agmements art Ccctanes a 1444.+ hied enmlr Your awls YCV Statellint tranCeSSFOratel and Other ekes held n the accotniarahe end of the stmentnt period You may dk for Mira of keypad oddities a an um You may renew seareim used a ban collatera dkp fkkal9iatlinr bane cue on them My wanton trarniem no th e e dons the >Utterer. pored am listed a meal tabs a 01 the end of the statement period • Con basic el dettentng the con basis a the se rides madded n the summer Mere ndi:Ited vie the nutter - 1. ' fewer StrYceshm nekd on imams ion obtained f ran sources other than 185 fr ond Senrces. ntudng nlormaion Inen anster. fin or tat you may tuve plaided to your firmed, Area The film clots not Merrndenily way Or bursaethe annoy a vaidey of my Mammon prorded by sources Mateo Mr natal SerrXeS m adder., StoughUM Fiwyeal Scram money updates this ttormaacn as c 6 reCevel the PITA don rot oral& ay imams that the nf tomato, Yee 'Cost base' end 'Unedited baron" is aurae a of et die of this SIMMell AL *KA please do not rayon this informalOn to makecurdy* a Me Ooz es. fa tat purprara a 011ervia ACCattra Urailated to the ten miry reflect worn nformaira orly for the period time theyatehad a the Lien More historical rdarnrann CM be added by you Moroi Lama • Unnamed gaInstbsses When data t Vaal* eranIral natal td )arcs ;ye at Caaralej foe SDNY_GM_OOO24658 EFTA_00135278 EFTA01276671 Important information about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.« • Callable ittarldiee Bonds and «Nured nod that the au« oath for extyrodempannwil be veleta organ* by lot tom among al snaren of that esse held in al Mine a n omit. n are ler PX dents Calfetus !dart cm is «gaga from Ted wan aid es xarxf n not geraistd Oths call I eattas nay eon ad' could ilep yell Want. inlom« Bon wit Bot Mo. d« upcn ~12 • ~as of deposit (CDs) Cos die RMC trued opt $293,020 ri «hops aid ward rarest pte drawbar rid pr raway magi« n aoadance with ag: rubs • ~ink» Pisces &pissed ta sea me, as otem produces mat bthiyhr a bon, that tof «a TM you would actually recta in the marks PrCes are obtaned from varur bid party sources Midi weal/weto te reale but we do not grata tee «Nay - Wo gairaly me To tangpis whim sealable or the mean or ire b4 and ask vices fa 'sod «WM and optorn or on ybd peasfor OTC sew I es - Lot swag trad ware« nag be sad tung a «bam moat a the nns remt pia we obtabed andmaynot Mkt an «US matte enror an - Cenainposlions may £pea «Tart Apra and roll show z 'price was not salsle' if we re wale to obsais a pea for a security - Damn a «aries denognmad n artendes Mica ihm U 5 dolters as Misted a the eal h Ego f Se as of the stamen! dare - For «a« staren acing in nonagarinng denagetten pce and quality flaCeitalie)mair hat bom «made, Irle.ale ;rope< våbz.zn To obtain anent wag" won aniaa. core« your • Agrar • Prima Ininmenants and struaund products. Pane -moray sauna Swam dad ozapation brogan and ma, ectate Teams ren Seililtril) and Structured pleads ferrate, hghly Mad Conan suwairod prams Nan no been readored wit' th• Seanols and etaw«Cannissisn a underand Stat omran laNS We «Oak eStmaed a«, la «irate Tolima scares as sesame prodas Bor yrforrna crialpuboym only Acaracyo rot gliwnl~ - lheXvalref maydifter stbsuritally from piced t aer a who apse mestmen stoutly« structured pinta raja lair fr sold and do not neon:ally spasm the valt you may reave upon INTtlata - lh rd pay esimaes of vide are as of a an« tae aid ore sampled lo LI* trawl Swam on a regi taus by an ndepenteent Yalation Inn ratspar' roespas. Saiaed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be °Natal« based en (Maw bromsten from that used by the! pates to don-ether estimated vaned - au eal «tan addenda «common regaling the methodology used to determine the tame of Vatie rd ihe oboe of the Munson Tat Is the base fa Tr Mena by aniasng your Anaidi Adrisor - Ted parry 45Ornaced vial may be ref and as 'Not pate« n metal «tams am an 'aepen5ent valuation fat (asset Applied a d unaVe to aØ a vat wan we bean. awl'. Tat a mareral worehag owned te« trey dia wausly reponed val.* iso «Tan. a «stn.'s** hated hghly speTtatee duo to the raw of the unsay - Mtn «as an Tut, general banns a sponsor estinaad varenor atsrdpaly en mand age is leaded. the atte Of Te marry vol bedMentrit ton its pasha pia - 'DM/warn to are' may bob« man of mane a both • 0,848 tare Mreatille ditt3lollinng pap parnu and may not read your cos bark . ~cud saturkiss Restricted secures generaly tre int watt, Mgt* for plok sale VIS Fnincial Senzef uses the watt bra of to «won« stook of the sane Muir a an Muted Yak* for the tomated nØ tr purposes of and sweremony To the earn TX rest cted seamier as «able for salt Mtwararetread may be %Mantle" Iris Than thrimouted vila sham • In. loainuted) limn% atranyields and raps. An estimate ol annul mom. is based on anent dndeed and nines ars alarm to wanes will be hed tor one year from statement date a viol 'flaunty this estimate d ong a gurant accuracy and Wunutd tilske se not garroted - Etmat« anus Toome and anent vet lor «flan typesol stages mull "Mae astern of yencloa or C£a pa in wadi 01e the tit name (and Tani ye«) would be mentioned - tarot« an WI game aid euteni ail aid te aqua now and scold night be bweror hgher than the milmaten dams - An pa'rnata of stale« name øndund ads mast dated bracers« make« valogaerage balanced based as the In dwand or awn parent male by the mutt and manes ter sewn earposes rill be hold'« one sat ban the statement dale or «Smarty Adana ald Contra« aid ae not wafted • Aetna held by WS financial S ~iota Conan MSS ae allieNbytttal awl not wan be FM'S possession or anal Them assets re deptebd on your statsara for inlommenal ~son>, Roams ,n9 varies presented re ire-Sod by the Tung film U85 lac« Swiss n not reparable tor this Mama and does net wanks as dowxy These assets ate net maned by Saif et tM inns supplemental SP( comas, • Revenue Sating and addebnelcanipensaticia - a additai to orninissom on saks aid 12Ibl hen reared gi sinned.« with thedon/Mon of imaa funds to ow dais we and« or, elks, tease rotere fl ing aapenU f (Gen dauber% rs and« addsors ol tee nuts, Sends that we sell new arants arebled on two Wart ansonas IT* Mani Ol Savby IBS M a gancuir mats« and fanly to oir Terns. end One two «a of a prat, mutual fund lanais gashal a IN I in) - We and at *are and recent reemoreng and cantasprocessing lees in coraduiation for transfer agent sakes Tat We promilt to rhoarum funds Tent lees genetale re pad Iwo Mess awn is the rrutual ligid and as a tad dolt/ num based on the roar of ~Is at tit taker-deals holdingmutual Puds of ma find lanig - in Øl ion to omais Ms Nana gi cowman wen the sob or distrbuttin of arrany contra= rd wit Meat:« WTI units toal clans we ado-our aniline rase ~thing CalpenSalan from rnriyol The mama cabmen mamma et reuity «nuais anianol The hatanof corroal as «Ø14n il4 Wu« mandssol trusts we *saute - Ott andates also recewe trading commbyons ara etakt owpørnation ken mina aids a« tiara «Wails awe proarts we disaute - We weris al &twat fee !torn h858aili USA rel URS A8 Stanford Watch ol up to RS pet antount swtang to the harts war la Lenexa Sweep Programs ~ondt ato :an rosardng cormisaam sti otter Aages eared h annecoon win the ereation ol Paget Magttg option tan span has been maned on cenlinMons anima* landied to you. aid ail b. gawked to you pomp* on ~Pa Short ailing It you aengaged rn ton sehg a 'eosin. y0.1 may nos a Tag. Are to anal batmen(' ma l« tat pa-baila 's onny Open onion Regarding Open « 'goodeilanCelltd• orders that are not seated by the Staernern date opm buy ad sell Step «den re seduced by the amount of Mands« rgeni en • adiridindsoi tyrights ate «km enact« Mtwara by you YOu ae rate:matelot orders Ilal are escuted due to pm late le anal ears open «den Tax mithholditg en ~one ban UK financial Senecas IRAs natal tat far rtaura51.85 madla Sevres to ~hold income tar from yaw male tRA dada ern tul you may igat oat lo has hansom «eta or instead you nay Npct to haw ler watt I a ara. s et a lad anoint as you TOOSe Yes Sean vil amain n enectunte re.oled by you You mayComa pair 444,-tion a any lino by nang anew amen If sou do not haw enotsh same tar well Ironi 'Cur dartuliOnS. you filly be tea:tomb* ice the payment of waxed ti' You maynag pin ales d te snouts «Men and your Mira« Is pwrninis se not Nuar be yOur is/obligati« Privacy To obtan a copy etar matråer Sexy Iona tars contact youFiat:elk:Max or rat ow webs% a: rm.., vita comenfacfeofra UBS instal Sakes h not a bark the WA. Busbon Seaces Swag BSA and iRMA ae OW sage awats Met «fade aeon, to batten nervees and produas tØ anagrams with «Sue« bads and °thee TM pany baskt and preades awn to nuran« and snarly posts isutd by well toted tbra {arty rutrane consents Hugh gairtce agency «bar es ol UBS rancid Savlas et nurasp, and annuity products Not ▪ lot hosed • No bat* 9Anifica May law vain ISAA ascot. fAngørrrif «mat Buseress Stan Acaurn B5A. itna «d notational Rsowe laiagenat CONFIDENTIAL Amen as registered serene mats of lØ5 Fradal Sergi« Ing Va Saar, is a «glared swam« of visa klanar weal 1.85 gsa Srgnabre did Cards and ad VW date cat ae issued 4191589n( USA seek ~won from VG U S A imorporad MIS Finanall Strati Inc Bey 201407 SDNY_GM_00024659 EFTA_00 135279 EFTA01276672 UBS (W . ei races ew o . NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your financial Advisor: SC011 STACKIAAMLYLE CASRIEL Ph re Business Services Account November 2015 T RRAMAR PR T INC. NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your finanaa Advisor or the eesourcet.ine at on October 30 (5) on November 30 (1) account Visit our website: anyw.ubstonafinancialsewices Items for your attention Help protect yu.mel! hom frau] arid review bank, credit card, and brokerage statements regularly. Also, get your free credit report amenity from www.annuakreditrepoitcom. Your assets 10226.71 5,772.05 Your liabilities 0.00 0.00 Value of your account $10226.71 $5,772.05 Tracking the value of your account 1 Thousands 373 10.2 58 Dec 2014 Oct 2015 Ate 2015 Sources of your few wit growth dinky 2015 Value of your account at year end 2014 537,322.04 Net deposits and withdrawals YOM tiveStillent ream Dividend and interest income Change in market value Value of your ocomase on Nov 30, 2015 -531,551.84 SONY GM 00024660 11.85 90 00 65,772.05 Member WPC CONFIDENTIAL -.5 Peg* 1 of 8 EFTA_D0135280 EFTA01276673 SUBS Business Services Account November 2015 Your account balance sheet Summary of your assets Value on November 30 (I) Percentage of your account A Cash and money balances 5,672.02 98.27% B Cash alternatives 100.03 1.73% C Equities 0.00 0 00% D Fixed income ace 0 00% E Non-traditional 0.00 000% F C orrmodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account 55,772.05 55,772.05 100.00% Account name: TERRAtAAR PROJECT. INC Friendly account name:IFFIRAMAR Account number: Your current asset allocation Ii A Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your K modal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on November 30, 2015 3-month Treasury bills: 0 21% One-month LIBOR: 0.24% CONFIDENTIAL WY GM 2 of 8 EFTA_00135281 EFTA01276674 SUBS Business Services Account November 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Change in the value of your account Cash activity summary November 7015(Si Year to date (1) Opening account value $10,226.71 $37,322.04 Deposits, including investments transferred in 210.05 156,170.34 Withdrawals and fees, including investments transferred cut -4,66480 -187,722.18 Dividend and interest income 0.09 1.85 Closing account value 65,772.05 $5,772.05 Dividend and interest income earned rot purposes of INS statement teloblity of interest and deldend income has been determined fictn a US lm ltPartirc CerVedht. Based upon the residence of the account holder, account type, or product type, some interest nape dvidend payments may not be subject to United States (US) ardor Piano Rico (PR) Income tares. The dent monthly statement is not intended to be used and cannot be feted upon for tar purposes. Clients should refer to the atChCatte tax 'atoning form; they receiee from UBS armualy, such as the forms 1099 and the Forms 480, foe tax reporting information it is the practice of UBS to file the acoticatie tac reponing forms with tne US !memo Revenue Service and PR Treasury Department and in such loans accuratsy classify tbsciends arcIrcr Interest as t& eetrept or 'arab* imeme. neat (Gram your inagdual tax preparer. November 2015 (5) Year to date (1) Taxable interest 0.09 1.61 Total current year $0.09 $1.61 Prior year adjustment 0.00 0.24 Total dividend & interest $0.09 $1.85 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS AG, stardom Braroh or bank deposits paced t Wog) the UBS Internaliorkl Depose Account program. SiPC protection applies to money market sweep I mid holdings but not bank deposits Seermaortant information about your statement on the tat MV pars dthis document for detals Nowmbey 2015 (5) Year to date (S) Opening balances $10,126.68 $37,222.01 Additions Deposits and other funds credited 210.05 156,170.34 Dividend and interest income 0.09 1.85 Total additions $210.14 $156,172.19 Subtractions Checks and bill payments 0.00 -20,397.04 Card payments -1,132.28 -14,292.86 Fees 0.00 -25.00 Other funds debited n32 52 -153,007.28 Total subtractions -$4,664.80 -$187,722.18 Net cash flow -$4,454.66 -$31,549.99 Closing balances $5,672.02 $5,672.02 SDNY GM 00024662 CONFIDENTIAL Page 3 of 8 EFT/L(10135282 EFTA01276675 glItUBS Business Services Account November 2015 UBS Bank USA Business Account APY interest period Oct 7 - Nov 5 Opening UBS Bank USA Business balance Oct 7 Account name: TERFtAMAR PROJECT, INC Friendly account name: RRAMAJI Account number 818,687.22 Closing UBS Bank USA Business balance Nov 5 810,173.82 Number of days in interest period 30 Average daily balance 814,448.74 Interest earned 80 .09 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards 0oms are reflected as or the 26th cr the month or the pro business day if the 26th fats on a weekend holiday Rereads point activity colors can be found on wax/. uns.comionaneservxes November 2015 Year to date Opening balance 41,911 28,955 Points earned 1,856 Closing balance 43,767 14,812 43,767 Your investment objectives: You have identified the following investment objectives for this account it 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 fun description of the alternative investment objectives in Important information about your statement at the end of this document Your ri sandal Advisor. SCOTT STACK MANLYLE CASRIEL Your retem objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL MIIIIY_GM_000246taie 4 of 8 EFTA_00135283 EFTA01276676 *UBS Business Services Account November 2015 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some ences, income and current values thavn may I:cabbie/MY:et. Asa *SUR. garn antilopes may rust be accuralely reflected. See important informabon about your statement a the end of ths ctxurneM fOr more informs:ion. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bant USA derout account balances, UBS AG Startord Branch Cepont account balances and money market mutual lured sweep balances. UBS Bank USA deposit account balances are insured by the WC eillhn /polka* limits, bul are not protected by sies. u85 AG Stanford Branch deposit ea oum balances are not insured by FDIC aid se not protected by SIFC Money «oriel sweep balances are protected by PPC but ale not insured by the WK. See the rmportant information ?boyt your statement at the end of this document for del aih about I Wig balances. Hddng Openng balance on Nov 1 (1.) Closing balance Price per :haze Average Orin:send Inteiest Days in on Nov 30 (1) on Nsv 30 (1) rate period period Cep anounl Cash -3.532 52 34.41 I65 BANK USA BUS ACC 13.659 20 5.637.61 250.000 00 Total $10,126.68 55,672.02 Your Pi nodal Advisor: SCOTT STACKMAMLYLE CASRIEL Cash alternatives money market funds money mantel funds se neither insured ror guaranteed by the Federal Deposit Insurance Coloration or isay other Wirt share. it is pozitee to lose money by Inresting In these funds. Toter temvested is the tots cl at reinvested Medends II does not include any cash daderids It is rat alai lot for the purposes of determining hold ng periods or cost basis. The Shares yOu receive can tole you reinvest d %Wends become a separate tax Cost basis IS the total purchase cod of the security. indudng reinvested Ow:lends The Cat basis me/ need to be a:lustedfen return cf capital payments in order to detennne the is; usted cost bans for lac repatirg paposes Purchase pletl Number Averag? price Client Ncldng cf %Ens per share (1) Investment 0/ U85 SELECT «RINE INVESTOR FUND 100 030 I 000 10003 mrrent agency. Although money rnsliet funds seek to cresenre tie valued your antsenent at S I.00 per Unreakzerf (lax >gain of loss is the altferene between the current yaue and the con basis and would general), be your Wade 03n or loss if the Security was SCld on INS 0$(1. The unrealized eat) gun orloss may need to be adusted for retun of captal Patments in order to determine the reared gain or loss for tax reporting purposes. investment return is the current value ninus the amount you invested. it does not include shares that are not reflected on your statement, includng shares that have been *abed as either a gan or alas. t also does not induar cash clacends that were not reinvested. Cost Price per share Wiz (5) on Nov 30(1) Value on Unrealized Investment Holdng Nov 30 (t) Gan or loss (I) return (S) period 100 .03 1 000 100 .03 SDNY GM 00024664 ANP703020C0610531 CONFIDENTIAL Page S of 8 EFTA_00 I 35284 EFTA01276677 SUBS Business Services Account November 2015 Your assets (continued) Your total assets Value on Not 3) (5) Percentage your account Cost 8/mated Unitalzed basis ($) annual inure (5) gan or loss (S) Cash Cash and money balances 5472.02 96.27% 5472.02 Cash alternatives Money market funds 100.03 1.73% 100.03 Total $5,772.05 100.00% $5,772.05 Account name: TERRAPAAR PROJECT. INC Friendly account namet:TERRAMAR Account number: Your A sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Account activity this month FOi more Information about the onto yalue shown for restricted stooties, see important Inkmmetion about your signers at the enact this docunent. Date Mikity VOW Comity/ Description ("cense code We Niue PrIcervalue (1) Cash amour 0) Cash and money ounce a) Oct30 Cash and money balance 610.126.68 Nova Deposit CIRECT DEPOSIT STRIPE 18.82 10,14550 Novo Deposit CARECT DEPOSE!. STRIPE 28.23 10,173.73 NOv 6 Interest IRS BANK USA 009h455 ACCOUNT A5 OF I 110Y I5 .09 10,173.82 Nov 10 Deposit NDN•LOCAL CHECK 43.00 10,216.82 Nov 13 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3532.52 6,712.83 Nov 13 Deposit DREG DEPOSIT STRIPE 28.53 Nov 18 Visa Payment CREDIT CARD PAYMENT •1,132.28 5,580.55 Nov 23 Deposit DREG DEPOSIT STRIPE 9.41 5.589.96 Nov 24 Deposit DREG DEPOSIT STRIPE 28.53 5.618.49 Nov 27 Deposit DRECT DEPOSIT STRIPE 19.12 5.637.61 Nov30 Deposit DREG DEPOSIT STRIPE 25.00 5.672.02 Nov30 Deposit PRECT DEPOSIT STRIPE 9.41 Nov 30 Closing Gob end money balance 65472.03 CONFIDENTIAL MILY_GM_00024C/M90 6 of 8 EFTA_00I 35285 EFTA01276678 *UBS Business Services Account November 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Mini-nun Payment Cue Payment Due Dae Crest the Your el nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Avalatie Credit tine Outstanding bá ante LIIIS Visa Signature creditcards) payment information for December 23. 2015 137 00 Dec 23,2015 135,00300 133,144 12 11,855 88 This welt cad is enrolled in UBS Pay Credr Cad feature and will auromatcasy b poid from your account Your pa/mint is schecteed for Decenter 18, 2015 we commie Ms information on vois U8S visa Sgnature (reolt carols solely as a courtesy to you. The UBS visa Strain re credi card an0 accoum are issued by UBS Bank USA. UBS Bank USA sent you the official (lament for teas account and you shoed make you pasmem waling to thee instruCtonS. We 0O not induce your mistanding <tacit card baance in the value of you account won UBS Kinancia Services Inc. Dae Activity Deiscriploto Amount (5) Money balance activities Oct 30 Balance forward $13,659.20 Nov2 Withdraws/ UBS DAM: USA BUSINESS ACCOUNT AS OF 10/30/15 -3,532.52 Nov4 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Nov 5 Deposit UBS BANK USA BUSINESS ACCOUNT 28.23 N0v 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 11/05/15 0.09 Nov 12 Deposit UBS BANK USA BUSINESS ACCOUNT 43.00 Nov 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11113115 3,503.99 Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/1elt5 -1.132.28 Nov 24 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Nov 25 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Nov 30 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 30 Closing UBS Bank USA Business Account $5.63741 The UBS Bank USA Easiness Accounl a your porno meep omon CONFIDENTIAL SDNY GM 00024666 Page 7 of 8 EFTA_00135286 EFTA01276679 $UBS Your notes == M=MIlle-e,u0002.sern . a . E. o,........ss,m.s CONFIDENTIAL EFT,00135287 EFTA01276680 Important information about your statement U3S Financial Services M. (the F im or UBS Financial Sakes). is a merrter of all orincewl may, cannodty and cptcris exchages. LES Frerxial Sakes and LES Bank USA are rdrect vaidiares of LBS AG and affiliates of LIES Secuitin U.C. The Fiat's financial statement is available upon reoen. The Firons weak* Pikes are at Yleetuwke4 to 117085 This statement represents the ay official record of you U3SFeircial Services account. Other teak rapt official sac doormat. containing cordlideg data should rot be relied ran If you bate there is an error or emission, please repot h immediately n writing to the Branch Manager of the office sarong you account. Atkup al Figures shown are mended to be accurate. statement data sl-culd not be used kr tat purposes Rely kWh Goya-end lax (COms. Form 1099. Silaff. 10425, etc1whinprepregyour tat return. The Fim 6 required by law to repot to toe IRS all taxabk dhidena. amid* nate:able detands and itamme Mora eared an vacuities held n you taut, rot proceeds on sale transactors, and cost butt on certain covered acuities. Communications raids the Finn • Please re-confirm n oral cormatcaborts in wring tofurther protect your apts. incising you rips Liar the Sauk' Investor traction An (WA). • t the finax ial institution on the tcp lets of to ant of this statement is not LES Finanoill Services, LGS Financial Senate caries yam account as dealing broker by acra-gerrent wain the nokated insittuton We irdonned you of this an.arekin when you opened this OCCOJII. In fit case, your le& and stakes are located at UBS financial Services and rot tie radacrig broker, ard)ou taxi mice a repon of ay error or cminion to both firms. All acant statements shall be deemed complete ad accurate f not objected to in writeg within 60 days. • Please drect customer complaints or • FimisC lem eat at a tollike. at 11031 . to : lery ET Monday throeg y. a in *Miro to U3S toes a.,Clint Retain Depalment, Oxon C 11.1 07037, • In um of errors or opestiore about an electronic lurch transfer (DT). Veriedebit card cantartions, call or arite to UBS Financial Senices lee., luau mita 14, 6th floor, Weehawken NJ 07086, Attn RMABLA Sams. Cal co ate at won at you cal d you thek your statement or receipt is wag ad you need more rilamaten tout atransfer on the stamen" or reap. The firm or Card baser (as mottle) must her from you no later than CO days after to Fim sent you tie fist statement an which the era or problem gpeeed. — Prowde you- nave and scare number Of a* — Desate the erra or tie wander you revere ELCUL. and explah as clear as you cal why you belies t is an error a why you need more elevation — Preside the dollar amoirit of the suspected emu. The Firm or Cad Issuer MI Menlo. your ampairt and MI carat any error promo*. I see take moo tan 10 lioness days redo tit we will crock mu actors* For the want you theic t iserror, so tat you will have tie use of the storey dreg the tiro* h takes us to complete Our Meagan. VI mom*, all decks payable to the km or tie fractal ataution rdcated on tie front of this statement hat:Mir to regular account fees, earns my be subject to mantentrice lees, chaps for lite payment for ceirhin purchases and charges kr unpaid arnants n cash accounts. Accords that are varderred to other institutions maybe subject to a trawler lee. UBS Sweep Options UM offers optia kr pimping cash balances, balances to ba-k deposits at UBS Bak USA and UBS AG Stanford trench (Bank Sweep Programs), money market mutual Surds (Money Rra) and the Intena PealDeposit Accent (CANct customers with an international Rata Management Account. Through the Bank Sweep Program cash balances Me shpt to 17858a-k USA up to an est.:tared knit ad then to UBS AG Stanford Bratty a a Money Fund. Deposits at UBS Bank USA are FDIC inured in accordance with FDIC rules. For ma inkrinaticn pease kit vomofdic got. Deposes a LASS AG StandadEtrach ad Macs of Monty Funds are rot eared by the FDIC. Through the CA mailable bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIPC, Money kind shres are protected by SIIC See #U35 Financial Services Account Parker below. Upon you recast, balances in to Bank Sweep Aware or CA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds aimed to you a your seamen accant. Finhef deaden about available wimp options, incleSng anent Merest rates and Mktg, 6 available at wwvyabs from your Financial Advisor or by calli-g UPS Iffnamial Senior wag pretectien The Fa it a member of to Staines Investor Protection Comoratim (SIPC). Mitch protects securities xcants oe Its members up to 1100,093 fncladrg 1293,000 for claim for casfa. The SIPC asset protection limits apply to all Bauts that you hold in a pancia tacky. The Frm, together with certain athletes, has also purchased a.parnental protection. The mice's', amount payable to al *Babb c6ents, cotelkek u-der this praecrion is 1500 million as of December 10, 2013. Sibject to the poky corditons ad Imitations, cash a the Firm is tuna protected fa to SI 9 ?ninon ri the aggregate for altar amounts held in a particular capacity. A fri copy of tie coke/ loading is mailable upon request. The SIPC protect ie and the supplemental protection both do not aly to' • Celan financial assets controlled by (and exuded n your account value) bit held awayCroon U8S Financial Services (e.g., cenain (i) cosh at UBS Bs* (ii cash at LOS AG Stamford buntri, (id aurae marts including vale annuilin. and CM Penn of rrukul finds tette such shares are registered drerty in the nane of the account holder on tie books and records of to applicable iaaer a eater agent). • Certain Mama contracts or haninent interests (eg.. limited partnenhix and private placements) tat are rot registered inder the Securities Ad of I933; ad • Cornnodibes contacts (e.g , foreign ',charge and pre Ous metal conattA includeg faun coast's rd commodity option contracts. The SIPC protector, and to supplemental polecton do not apply to these assets mend They othetrose appear on you Marna" The SEC protection ad the cal:mental protection do not protect wand change" in the make" vale of you investments (whether as a result of market mosement, issuer bekruptcy other eg More information is avaliple Loon request You may obtain owe information about ' the 51K Brochure, by contacting 51K a a by useng the SIC website straw/40C , Dividend Renvertment Program (13FIP) The coke reflected is an average price You may obtan the actual price from you Fnancial Advisor. Orly whole tares re purchasedunder DRIP; partial shares will be sold rd the each call be deposited n your acciart dviderd reinvestment aloesup/bed byte issuer my dffer (TOM the market price at rah tie partial shares are sold Cabala entry whole units may be head n your =WTI. If you am entitled to a palial unit as a result Paraded payment et ammise, the Firm *11 ether sell panal inks at mune poke a accept an amount determined ty a nado-ed clean agency, rid oak your acarn Invesbant objectives The reamer* obncium ad ask profile are speck to each account and may my behveen Please aria the aim wooed/ in ran; of ry significant change in your Marcia squat, or rnestmert objectives. For each CONFIDENTIAL account Mkt, you choose one of the following Mesment °Neches' • &ochre Cunentacome. labia. as sang the generation ce income any. • Mist* Opt*, Approciatan: Investments seeking growth of prncpal rather than the gen/ration of • PradOce COmbinatem of MoDene and Capital Appreciation Imesiments seekrg both tie german of noon* and gat of priti011. *Wall ride profiles • Conservative Seeks to maritin nhial precipta, with low risk aid volatility to the amoirn owrat e'en if tut means the awn* does not generate Wild cant name a neuron and may rot keep pace with inflation. • Moderate Willing to accept sane risk to pinepal and tolerate sone sotataity to seek hirer returns. • Aggrespie: Wiling to accept high risk to precipal and hip volatility to seek high returns our time. Staternent liouseholdite We may consolidate at related account statements with to sane address n the sane envelope. Accost may be related la this purpose bade they have owners who also maintain pit moon relationships with other dents at the sane address. This oracle? 6 known a •Irouselolirg t you prefer to rake rdiodual statements meted in separate envelopes— you may decline houteholdng by ailing Jour Facial Advisor. Friendly Gaeta name The Gar d& cant name reflects of Grata That you entered an the firm's onine serMces vast.. It d a customizable •niolrierm • chan by you to mkt yeti vie your recordkeeping d has no legal effect an your attar. You can change you- Then* accotnt names tagh Orem Services or by contactrg wir Fina-cial Advisor. Await overview • VA,* of po0f aCCOUntliOrt6k, Net of assets and • Asset. Maas avalide cash balances, vales fa restricted storey lest ), and Global tine a, mats to market, and caftan arts not held by tie Elm. Does rot include unpaced secudie9 assets at the end of the plot and curent stateroent periods, or pone* rarestnwns, oriveST*d stock options and eivasatle stock options • Ciatkies Include, debt balam outstarding magn lore, credit We, dirt account bariCes. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit bates, LBS AG Stanford &ands deposit balances and money market howl fund sweep bcerom at to axe of the statement period. Norco-am* tee credit balances in your accost ere rot segregated from other balances and to Fins ow use any of these funds in the ordinary course ca its ttainess. These funds re payable upon your domed. This total is included in a <want period closing value. SDNY_GM_0002466.8 EFTA_00135288 EFTA01276681 important information about your statement (continued) tandem information Fa doafed informal«, on the Fnn's lending practices and &civets, refer to seke Clem Relationship Acre...mint or Accant Agreement and the General Team ad Conditions LOS Statement of Credit kr ice, available in Ageeements andOixtrunt$ at win ubtronilaccounerireksrasa You sets You statement Memires wcuritits and other assets held in the account at the end of the summer; period. You may ask for &Wry of luk paid scunties at any tine. You may recent secunties used as loan collateral after paying any balance eke on them. Any seamen Ira new PRIto the Fun aging the statenwnt pored are Feudal market vale as of the end of the statement period. • Cost b In detemning the cost bans of the seances itxtudei in this statement. where indcated with the newt« 'I,' LOS fnancial Sevin An relied informatip cbuined from sources other than UBS hernial Sak. including nf emotion l another lint a that y s ou may have provided t am o your f car Adds«. The Fim does nee independently way cr garnet the accuri velday of any damnation Povided by scenes other than LES Franc:al Services h addle,, aithaagh LOS financial Services general& updates this inlcuratian at it is received. the firm does not comile any asserancts that the information under -Cost basis` and larevalced gentIasi is accurate as of the date of this statement. As such please do not mei on this elf aeration to make pschase or tale decisions, for tar peptises a otherwise. Accounts leansf erred to the film may reflect gall loss Somali:4r ors for the period ci tine they are held a the Faun More histoncal rdamalon can be added by you francia Admor. • Unrealised gaiet/losem When data it available. 'Pirated u-realized gird losses are calculated for nilvidual save/ lots. lbw transaction data for rxliviMai lots may or may not relict nermossons. shirrs alder security reetionitalen events. Diridend and otter reinvestment lots and systematic puchne lots are each cartned to display one swaged lot. The Trade date' coltnn presents the original uarnacoon trade date. • Callable securities Bends and preferred stock that the issuer cats for ea redenpt.on wit be selected traria& by lot lam among all seamen Of that issue held in our name or n nominee mine for ow clients Call Nature infonnation re obtained from third parties and its accuracy is not guaranteed. Other call features may exist 'Mph could affect yield carplete atonal«) will be prodded upen request • Certificates of deposit (Cera). COs are FDIC enured up to 1250.000 n pincPal end accrued interest per depositor ad per deposit laVittniCin in accordance wick RAC nen. • Price/value ;nos displayed for tottrit:ts and «het prodads may be higher or lower than the pice that Pu we...Vacua,/ recta." tithe market FKesae «Waned from yaw thrd prey sources which we beanie to be reliable, but we do not guarantee the. accuracy. We fimeetv see the dosing price when avabble Or the mean of the bid and ask prices fa Mani securities and cplorts or only bid pits for OTC securities. — Less artery traded securities maybe priced using a vakution model or the mon recent pie we obtained and may not reflect an actual ma-T41 vice a wee. — Certain positions may appear without !price and sent thaw as 'price was nal evalable• l we we unable ea obtain a price for a security - Deposits a securities denominated in currencies other than U.S. dotes are reflected the exhange tae as of the statement date. - For retail searities tracing in nenecafermng denaninairs. price Ana ClunitY dace mks) may have been alp std to f market peg« vabstian To obtain current oaten:els, when mitt*, coma« you f flannel Advisor. • Private thvesenanto and structured products. Mate inestrewa Nordin (ix Wing Ore« particOation program and real estate intestmerd bust securities) and sirucued prolats are general& hajUr algid. Cron structured ;redacts haw not been repaired with the Securities and Excha-w Corrmissip a under ay stale securities laws. We amide estimated vats for private invevitnierit sensitise aid struelesed products for into mtacnal teatiows only Accuracy is not guaranteed. — These values may differ substantial/ from prices. if trey, at *hitt a parse investrnern secuity *Wired product may be boxle or told and do net necessarilyrepresent the vit you way receive upon 41i:titian. - Aid pry estinaos of rake re as of a conah date and are applied to UBS Fnancial Services on a regular bead by an independent vakation f ern. —Issuer,general panne. Or sponsor estimated values. if any am supplied to the Fine by the our. orbital parents* ex spans« and may be calculated based on &fere; inftwmaton Iran that used by third panics to derNe thew entreated vales. - You can obein addriorul Sarmatian regarding the methodologyused to &tenni* the eniraie value and to date of the iistormation that is the bailor the estimate by contacting your Financial Advisor. - Third prey este:Ned v01331 may be reflected as 'Not priced' n several that:ens: neon an independent valuation Inn has not stePPUen a is unable to asst'' a vat*, when we become aware that a material event has awned that may call a prntsly reported vat. rib question, a eaten a yak* ww.hd be higher speculative Ave to the neare a the seculty - When neither an issuer, general palner or sponsor estimated vela net a thrd-parly estimated value is Pravda* she value of the security willbedifferent from As (State price — 'Dise-teeions to date may include retuned caohal kerne or both. — •Crignalunt sore' represents the nitul offerer; pee per wee and may nce felled your cost bash • Restriaed securities Restarted securities general' re not curtail& eligiblefor public salt LISS financial Services Life, the mate) price of Be unrestricted stock of One same :swat as en imputed value for the restricted mock for purpOon *IMO Weeny* Pray To the Patent that nutrition searities are *Babb to a the value riCeisedrnay be sukstantialke less than the inpuied value town • Est. bistimatad) income, curnirrt yields and Ma An estimate of arrual income is bawd on current deddend act interest rates, awning the securities will be held for one year from statement date or wail maturity. This estinaie is only aguideline, accuracy ad continued insane we not gurranteect — Estimated armee income and anent yield for certan types of secretes could nclde a return of Polecat or capital gains in which case the en income Orel curate yak') would be overstated. — Estinated areal income end went yield arid the actual income and yield night be bwer or higher than the 'Paired amounts. — An estenate of armalited icon* (diklerd ander interest) divided by the current mall valgiavOrar balance is based an the an dividend or Merest payment made by the issuer and waves the seastesideposts will be held for one yew trom the statement date Cr until manly. Accuracy and contnued yield are not guaranteed. • Asses net held by UK Financial Service,. Certain assets are not held by the Finn and nit wain the frm's possession or control. These assets are deplayed on yaw statement for informationel purposes only. Positions and values presented we provided by the issuing Inn. lin Financial Services is not resporesbb for tits inf censor and es not guarantee its accuracy. these assets we not protected by SIC or the Finis supplemental Sat coverage. • Revenue sharing and additional compensation. — In adOtion to CCernliSS.aed on saes and 12b1 feel received en corecton vent the distribution 'maul lurch to our dents we ands OW al fare receive tenni. sharing pay eras fromdistributers ardor ethical of the mutual funds that we sell. These amoisds are bawd an two Mee« components 0 the amount of sales by LOS of a partkuhr mutual fund f arab to our cleents. and fig the asset yak*, of a perlinabi rrkrual fund I amiys shares held a the limn — We and os afloat. ate receive networking and eernbus processing lees in ccesideraton tem transfer agent crew,, that we provide to tie mutual finds These feesgenerally are paid from id investor assets in the mutual h an ad d are a fixed dollar amount based on the ranter of accounts at the brokerulealer holdng revisal funds of that l«rd family CONFIDENTIAL - h addition to (ommasens received hi connatir with the sale or distrbution of ann.gy contracts and taut eflestment trust units to our clients, we ands erar affair* receive rewrite sharing ceepernerien from marry of the Mune companies undenweing the amity contracts. all hates of Ow insure« (empanel or sponsors of the unt investment trusts we &saute- - Cur affiliates alsomei* trading ccernesions and other compensaka from mural fun* and insurance companies whose prod acts we distrbute. — We receive as anal fee horn LOS Bak LISA ad uBS AG Stanford Branch at so to 115 per scout sweeping to the bares under the UBS Bank Sono otograms. Adivity Namur to:prang commissions and other charges aired n corned«, wth the execu ter. of trades, incldng optetin transactions hat been included en «intimations crevousy furnished to you. and will be provided toyou prarptly onre:pest. Skirt selling r you are engaged in shoe sere-gateway, sou may incur a charge Ow to cenin baron-9 costs for that pan icular 'aunty. Open orders linaardrig pen or • coad.liacancelled* ceders that were not enauted by the patemers date open buy and sell stop orders are relaxed by the snout of deedends or rights on are mavidends or aright date unless instructed otherwise by hay. You we responsble fa orders that we executed due to your failure to cancel "'gig open Orders. Privacy To obtain a copy of our arrant Chad waxy Notice p'eate canton your ;venial Aden« or end our WOO,. at yew uturooderiveostolev UBS Einancial Services is not a bat the RUA Business Services Account BSA and IRMA are brdierage accounts which provide access so bating services and products though arra-cernints vain of bares and other thrd-party tanks, and woman access to nuance and annuay product issued by trial faired thrdparty Munn« companies through :Nunn« agency subsidiaries of UBS Financial Services Mc. Inestment, nsuraxe. and argot)? products: Not MK nand • No bunk guarantee* May lose vale RMA. Resource Management Account. Business Services Account BSA, BMA and international Resource Management Accost are registered service marts of uBS financial Services Inc Visa Signatue s a registered service mat of Vas Insematiorat LOS Vita Signature aede cads ad LES Voa debt cards are issued by UM Bank USA with omission horn viu. USA hcomorried. USS Financial Services Inc Per 201511 SDNY_GM_00024669 EFI'A_00135289 EFTA01276682 SUBS reancral services Inc ew Yo . NY 10171.6602 Account name: TERRAMAR PROJECT, NC Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAANILYLE CASRIEL Phone Questions about your statement? Call your knan3361 Advisor or the Resourcetine at account Visit our webslte: www.ubscomainancialservices Items for your attention Help protect ycaliell horn haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. annuakreditrepatcom. Value of your account Business Services Account December 2015 T RRAMAR PR T INC NEW YORK NY 10065-7007 on November 30 (1) on December 31(1) Your assets 5,772.05 772.72 Your liabilities 0.00 0.00 Value of your account $5.772.05 Tracking the value of your account S Thousands $772.72 37.3 eisauttallimuslimiliallaillitimitsittanavautimieS; Dec 2014 No, 2015 08 Dec 2015 Soo uses of your account growth Privy 3015 Value of your account at year end 2014 Net deposits and withdraw& Your nvestment return Dividend and interest income Change in markot value Value of your acommt on Dec 31. 3015 $37,322.04 -S36551,17 SONY GM 00024670 11.85 WOO $772.73 Member SIPC CONFIDENTIAL Pap 1 of 8 EFTA_00 I 35290 EFTA01276683 *UBS Business Services Account December 2015 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your account A Cash and rrxmey balances 672.69 87.05% B Cash alternatives 100.03 12.95% 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 5772.72 S772.72 100.00% Account name: TERFAMAP. PROJECT. IIC Friendly account name: ARAMAR Account number: Your current asset allocation It A Eye on the markets Index Percentage change December 20'5 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your li vandal Advisor. SCOTT STACK MAULYLE CASRIEL • Cash and money balances may include available cash balances. LIES Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ANP7C0030012309d... CONFIDENTIAL IMIlllif_GM_0002489419. 2 of 8 EFTA_00B5291 EFTA01276684 SUBS Business Services Account December 2015 Account name: TERRAMAR PROJECT, INC. Friendly account n erne: TERRAMAR Account number: Change in the value of your account Cash activity summary December 2015 (S) Year to date (S) Opening account value $5,772.05 $37,322.04 Deposits, including investments transferred in 801.57 156,971.91 Withdrawals and fees, including investments transferred cut -5,800.90 -193,523.08 Dividend and interest income 0.00 1.85 Closing account value $772.72 $772.72 Dividend and interest income earned For purposes or tNs statement, tenability of interest and Ottdend income has been determined tan a US tat rep tint) CersPedne, traced upon the residence of the account header. account type, or prcdat type, sorry interest ands dvidend payments may not bo subject to United Stan (US) andor Pinto Rico (PR) income tzues. The dent month/ statement is not intended to be used and cannot be (eked upon foe ton purposes. Chen% should refer to the aracette tar atoning forms they recei* from LEIS annualy, such as the Foam 1099 and the Forms 480, foe lax reporting information. n is the practice of UBS to file the accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you indvdual tax preparer. December 2015(51 Year to date (S) Taxable interest 0.00 1.61 Total current year $0.00 $1.61 Prior year adjustment 0.00 a24 Total dividend & interest $0.00 $1.85 Your Si sandal Advisor: SCOTT STACK MANf LYLE CASRIEL See Account activity the month for dela Is Mantes in your Sweep Options are tad uce0 In the operang and closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG, Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC protection applies to monry market sweep fund holdings but not bare deposits Soelmportant War:nation about your statement on the tat ono pages d this document for Mats December 2015 (1) Year to date (S) Opening balances $5,672.02 $37,222.01 Additions Deposits and other funds credited 801.57 156,971.91 Dividend aid interest income 0.00 1.85 Total additions 5801.57 $156,973.76 Subtractions Checks and bill payments 0.00 -20,397.04 Card payments -1,855.88 -16,148.74 Fees 0.00 -25.00 Other funds debited -3,945.02 -156,952.30 Total subtractions -$5,800.90 -$193,523.08 Net cash flow Closing balances -$4,999.33 -$36,549.32 $672.69 $672.69 SDNY GM 00024672 CONFIDENTIAL Pegs 3 of 8 EFTA_00135292 EFTA01276685 *UBS Business Services Account December 2015 UBS Bank USA Business Account APY fritereSt Pen00/ NOV 6 - Dec 6 Opening UBS Bank USA Business balance Nov 6 Account name: TERRAMAR PROJECT. INC Friendly account name: RRAMAR Account number: $10,173.82 Closing UBS Bank USA Business balance Dec 6 $1,745.82 Number of days in interest period 31 Average daily balance Interest earned $6,067.81 S 0 .00 Annual percentage yield earned My Choice Rewards Points from UBS 000% Rewards 0ms are reflected as 01 the 26tn cO the menthol tnepeOr buyn(1s cLEN lithe 26th fah on a weekend, toads/ Rewards point activity detests can be found on 'vim. uas.conelonnheservxes December 2015 Year to date Opening balance 43,767 28,955 Points earned 1,605 16,417 Closing balance 45,372 45,372 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a ful description of the alsernabve investment objectives in Important information about your statement at the end of this document Your lisandal Advisor: SCOTT STACK MAI/LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - PADderate Investment ehg bitty consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, Frit Out CONFIDENTIAL IMINICGM_0002469fille 4 of 8 EFTA_00135293 EFTA01276686 $UBS Business Services Account December 2015 Your assets Account name: 'MIRAMAR PROJECT, INC. Friendly account name: TERFtAM AR Account number: Sole prices, trICOMe and current ea ueS ShPun May be Epp!Ouirhale. Asa alto. gam and lOsses may nol be eccuralely reflected. See Aponsin infosenabon Stour your statement a the end of ths document fOr more infornason. Cash Cash and money balances Cast, and money balances may include avatar'e cash balances, UBS Sant USA depout account balances, UBS AG StanSord Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA (*profit account balance are insured by the FCC ?Al h n applicable limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and re not protected by 9PC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement at the end of this document for del arts about those balance. Hddng °person bdence on Dec 1 (S) Closing tglaxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds Money market funds are neither insured For guaranteed by the Federal Deposit insurarne COrpOrall On Or any other shaft it is possible to Iota money by Irnesting in these funds. Total teriwestal is the Iola of al renvested dvdends It does not include any rash dvtdends. It is not a tar lot for the purposes of determining hold rig periods or cost basis. The shares you receive tech time you reinvest d %Wends become a separate tax lot. is Cos: basm the total purchase cost of the security. Ind udng reinvested dvdends The Mg basis may need to be alusted for return Cl capital payments in order to deterrrine the al usted cost basis for tar reporting purposes. Purchase Pricer Number AlCtINW price Client Hddng c( shcres per share (S) investment ($) UBS SELECT PRIME INVESTOR FUND 103 030 1 COO 10003 gtirernmtnt &prey. although money market funds seek to preserve the valued your instinnerit at SIC° per Unreabed Oat° gain of bss is the dile rence between the current Our and the cost bans and would ge ne idly be your facade gen or loss if the security was sad on this die. The unrealized sea) pan °doss may need to be adjured for ret lin of captal Parsrents in order to determine the retied gain or loss for tat reporting purposes. investment return is the current value minus the alto re you invested. t does not include shares I hal are not reflected on your statement, includng shares that have been realized as either a gen or alas. t also does not include (ash ducencfs that were not reinvested. Cent Price per share basis (S) on Dec 31 (S) 100 .03 1.000 value on unrealized InvestmeM Hddng Dec 31(p pan or loss (i) return al period 1C003 SDNY GM 00024674 coon Page 5 of 8 CONFIDENTIAL EFTA_00 I 35294 EFTA01276687 SUBS Business Services Account December 2015 Your assets (continued Your total assets Yaue on Dec 31 (S) Pementaged your ac count Cost Esimated Unrealzed basis 01 annual income (SI gan or loss (S) Cash Cash and money balances 672.69 87.05% 672.69 Cash alternatives Money market funds 100.03 12.0516 100.03 Total $772.72 100.00% ST/2.72 Account name: TERRAP,IAR PROJECT. INC Friendly account nama:TERRAMAR Account number: Your lq Bendel Adviser: SCOTT STACK MANLYLE CASRIEL Account activity this month Foi more InformaUon &cat the pricevalue sedan lOir restricted secuitles, see importmt infotmetion tout your stateneere at the end of this ascunent. Date Attivity VOW Quantity, Description bank code Face eaue Mcervelue Cash emnunt Cash and money Warta fl) Nov 30 Cash and money balance $5,672.02 Dec 1 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, NA, NY -412.50 1,745.82 Dec 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Dec 1 Deposit DIRECT DEPOSIT STRIPE 18.82 Dec 7 Deposit DRKT DEPOSIT STRIPE 19.12 1,764.94 Dec 8 Deposit DIRECT DEPOSIT STRIPE 18.82 1,783.76 Dec 10 Deposit DIRECT DEPOSIT STRIPE 9.41 1,793.17 Dec I I Deposit NON•LOCAL CHECK 100.17 2,215.34 Dec11 Deposit NON-LOCAL CHKK 300.00 Dec11 Deposit NDN•LOCAL CHECK 22.00 Dec 14 Deposit DIRECT DEPOSIT STRIPE 19.12 2,234.46 Dec 15 Deposit DIRECT DEPOSIT STRIPE 66.17 2300.63 Dec 18 Visa Payment CREDIT CARD PAYMENT • iiess.aa 444.75 Dec 22 Deposit DIRECT DEPOSIT STRIPE 37.94 482.69 Dec 23 Deposit DIRECT DEPOSIT STRIPE 47.35 530.04 Dec 28 Deposit DIRECT DEPOSIT STRIPE 57.66 587.70 Dec 29 Deposit DIRECT DEPOSIT STRIPE 56.46 644.16 Dec 30 Deposit DREG DEPOSIT STRIPE 28.53 672.69 Dec 31 dosing cash and mosey balance $672.69 CONFIDENTIAL EllaY_GM_00024841391 6 of 8 EFTA_00135295 EFTA01276688 4tUBS Business Services Account December 2015 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Annmun Payment CIO Payment Due Date Credt int Ayalatle Credit tine Outstanding Waste UBS Visa Sig nature credit card(s) payment information for January 23, 1016 135.00 tan 23, 2016 135,00300 S33,395 12 11,604 88 This craft cad it encored in UBS Pay Craft Cadteacue and will aincmaiicaty be pid Crean your account Your paynwm is schoctecd Poi January IR 2016 we vomit ths information on yOto 085 visa Signature Credit I ardS scilery as acourtesy to you. The UK viss 9rature (tech card and &count are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shottd mate you eminent accacIng to Mee instructons. We donotinclude 'Our outstanding creeit cam balance in the vete d you account wen U65 rinancia services Inc. Dare Activity D.SCriptiCO Afrolifit Money balance activities Nov 30 Balance forward 55.637.61 Dec 1 UBS BANK USA BUSINESS ACCOUNT 34.41 Deposit Dec 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS C‘ 12/01,15 -3,926.20 Dec 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Cec 9 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Dec it Deposit VBS BANK LISA BUSINESS ACCOUNT 9.41 Dec 14 Deposit UBS BANK USA BUSINESS ACCOUNT 422.17 Dec 15 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 16 Deposit UBS BANK VSA BUSINESS ACCOUNT 66.17 Dec21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of unewl5 -1.855.88 Dec 23 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94 Dec 24 Deposit UBS BANK USA BUSINESS ACCOUNT 47.35 Dec 29 Deposit UBS BANK USA BUSINESS ACCOUNT 57.66 Dec 30 Deposit UBS BANK USA BUSINESS ACCOUNT 56.46 Dec31 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Dec31 Closing UBS Bank USA Business Account 5672.69 The LIDS Bank. USA DUO ness sccounl Is your pnmary sweep option. SDNY GM 00024676 CONFIDENTIAL Page 7 of 8 EFTA_00135296 EFTA01276689 SUBS Business Services Account Decernhor 7015 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Summary of approved payees and recurring payments Based on rout rnstnrctions. the toNowing payees and recurring payments are consclered 'approved /meets' As ' ,twit (I)Wu may authoze addaiondl tranSka tO Mese payees verhstly (2)YOu die frO longer mowing nclididual confirmations fof payments to these payees. Your A nandal Advisor: SCOTT STACK MAN LYLE CASRIEL The payees and recurring payments tided helow do not include BO Payments Electronic funds Transfers and Certdo Other While* between aCCOuntS at tig5 dr>) hive actilikKinal payees JraitOr retorting InflAtetiOns on (et you wd recene separate confirmatons uoin your burro); Adnsot. To update or cancel any of these instructions, please contact Sour folarKulAduaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds Payee on file Upon request na r a Dec 01, IS TAPJOY SAXON VALLEY BANK varied Federal Funds Payee on file Upon request !la n f a Sep 02, IS MIIIY_GM_000246figge 8 of 8 End of statement for account number CONFIDENTIAL EFTA_00 135297 EFTA01276690 Important information about your statement U3S Fi-uncial Senates tr. (the Fim or UBS Financial Sakes). is a merrter of all orincial Nosily, canned, and colons eche-get LEES Frerxial Services and LES Bank USA are rdrect 'abdomen of LBS AG and affiliate of LES Sedritin U.C. The Fiat's handed statement is available upon reopen The FillfSececsaie okkes are ar. e, LI w This statement represents the my official record of you U3SFaurcial Service amount. Other word* rapt off kid tic downed,. containing confided data should rot be relied ran If youbelieve there is an error or emission please repot h immediately n *rang to the Branch Manager of the office serving your account. Allomiti al Bases sham are ntended to be accurate. statement dela shmad not be used kr tat purposes Rely soak onyeavend tax IC0115.0.e.. Form 1099 5498. 10425, etc.)whin preptreg your lax return. The Fim required by law to report to the IRS all taxabk dividends repaid* rendatabb doe:lends and tattle emend earned at %cutters held n your accent, net proceeds on sale transactime and cost tons Ca certain covered teas a its. Commanications with the Fern • Please raconf MI any oral cormucateons in wring to further protect your rips, irrlaing your rigits ardor the Stu-rain Investor Protection An (WA) • t thefins-Kiel hnitution on the tcp left of the front of this statement is not LOS Financial Services, LOS Faencial Services carries yar account as clearng broker byarrangement well the rented minor% We Wormed yep of los rebnorehP takenyou opened this attars. In this case, your Lads and senseless:* located at UBS financial Services and rot te andeng broker, rd you nut mice areport of ay error or cminion to both firms. All accant summents shall be deemed complete and accurate t not objected to its yvvisag within 60 days. • Please drect customer complaints or • arm's Clem ent or toll- fret at 8:CO . to : ET Monday through Frday, or in Indio to LES et, Client Relatbo Dwane% Union City, N107037. • Pi case of error or spellers about an electronic fu-ds Vander WO BS Versodebit card transactions, call or ache UBS Channel Senices It. I u led., 6th floor, Weehavaery NI 07086, Attit MAMMA Stokes. Cal or sante as loon a ?rod cat* you the+ yam- statement or receipt 4 nercrig or if you need more arkernation axut atransfer cn the statement or reap". The firm of Card boar las ippluble)must her I rom you no later tan CO days after the Fent sent you the fig statement an which the ;ma or prcbkrn appeared. — Provide your name a-d accost nurrter Of aye — Desote the erra or tie Manger you revere Etai t andexplan as okay as you cal why you belies t is an error a why you need more information — Fronde the dollar amost of the suspected errm. The Firm or Cad Issuer MI imreagate your complaint and MI correct any !Ina primp*. I see take more than IC) Liminess days to do the we tell credi your actors* For the mart you theta 6 at error, so tot you will have Muse of the money casing the time it takes us to complete OW ahrestgation. Please make all checks pay-kb to the Fin or ire Owen' insteution rdcated on tie front of this statement hag:Dim to requiem accost fees, anoints my be subject to maven:me lees, thetas for late pays ant for searitiet purchases and dyers kr unpaid amonts n Cithaccants. Accords that are trarderred to other institutions may be subject to a trawler fee. UBS Sweep Optima UBS offers option kr symprig cash balances, balances to ba-A deposits at UBS Bak USA and LOS AG Stanford branch (Bank Sweep Programs), money market mutual Surds (Money F,nt) a-id theInterne mat Deposit Accent (I)Apa customers with an international fanosce Menagement Account. Through the Bank Sweep Worn cash balances are swept to UBS Bata USA up to an established lint ad then to UBS AG Stanford Brads a a Money Fund. Deposits at U85 Bank USA are FDIC inured in accordance with FDIC rules. For non Henniker, 00.11W hat nowefdic ga. Deposes at LOS AG Stanford Earth and shams of Marty Funds are rot insured by the FDIC. Through the Ok areiliele to sash balms are swept to depot/ accounts at UBS AG New York Branch ard LOS AGC wan Brach These deposits are not imsed by teFOC. Balances held at the LBS AG Cayman Branch are temporanly noosed to the sovereign rah of the Cayman blends, and there is no genese a other cbtioation of ta35 AG to repay the balances while on the LES Cayman's Brecht books. Demob at LOS Bark USA and each MC AG Branch are not protected by SIPC Money Find shares are protected by SIPC See #L735 Fauncial Services Accord Doted:err bebw. Upon yam regard, balanrat in to Bank Sweep Frogmen, a OA may bee wthdrann and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your seamen acccuot. crater aiormaken about available sweep options, inckding anent blend rates and yrelsk, i available at wwertbs cot horn your Fnacial Advisor or by eating UN Financial Service' eccan protection The Fim e a member of the Semites Investor Protection Corporatist (51K) which PrOleCTS securities xcants of As members up to 1500,0:0 (ncIddrg S2 t0,000 for ,rt: for cash). The SIPC asset protection limits ;PAY to all cocoon that you hold in a panicada- capacity. The Fern, together with certain Miliates, ha also purchased oxplernental protection. The moans, anoura mare to sleight* clones, coin-leak rector this protecicn is 1500 millon a of December 10, 2013. Sabred to the poky corditons ad Imitations, cash a the firm is further protected fa ap to %I 9 million el the aggregate for all Fore amounts held h a partkular capacity. A full copy of tre poky wadag is available LOW ftQuell. The SIPC protect On and the supplemental protedion both do not aviator • Certain financial assets controlled by (and naiad n your account value) bat held away from IBSfinned Services (e.g., certain (i) cash at LBS But, (i) cash at LOS AG Stamfordbunch (id i-surars• predicts, including vend* annuities and 00 shares of mutual finds where such shares are registered drectk n the none of the account holier on the basks rd records of to applicable Mar a turner agent). • Certain ineestmeed contracts or iwestnent interests (e Q., limited partner:hi% and private placements) that are rot registered ander the Securities Ad of 933; ad • Cornnodities cornets (e.g foreign ',charge and pm ids metal calretts), included futures contracts rd commodity option contracts. The SIPC protectan and Fe supplemental protection do not apply to their abet es, 4 theyotherwise appear on year staternanh. The SEC protection ad the APO:mental protection do not protect rang domain in tie make" vala of your investments hrether as a result of market movement, issuer bankruptcy a otherwise) More information is avafiale anon wean You may obtan maw information about ' the 51K Brochure, by cortaning 51K a or by oaring the StrC *abide afernausalocOrp Dividend Reiwertment Program (DRIP) The cite reflected is an average mice You may obtan the actual prize from your Fnancial Advisor. Ordy Alta thaws re purchased under DRIP; partial shares wil be told ad the eachwkb deposked h your tecoura The dviderd reinvestment price supplied byte ester may Offer from the market price at which tie partial shares are sold Csah•Mlieu only whole units may be hekl n your accord. if you are mined o arm-Gil unit as a result of a obriderd payment et otherwise, the NM *Neither sell panal cram at want pie or r accept an amount determined by a regraceed closhg agency, aid credit par roam Investment objectives The rerestmere °booms ad risk profile are speck to each account end may sowbehvien Please advise the Firmpromptly in writrig of any significant change in you finarcill situation or ntestmert objectives. For each CONFIDENTIAL account held you choose one of to following imesment °beater • Produe Conentbocome. 'nearer as seang the generation of income oak • Mist* Opt*, Approciatan: Investments seeking growth of prnepal rather that the peroration of r. • Produce Combineton of Wane and t ie Capial Appreciaoca Imesiments seekag both geretaten of ncome and goarth of pritioll. Overall eialt profiles • Conserve:id Seeks to maroon nhis prirc.pa, with low risk aid volatility to the amou-n overall wen tat means the accost does not generate signetcant mane or returns and may rot keep pace with inflation. • Moderne. Warp to accept scene risk to pincPal awl tolerate some volatarity to seek hirer returns. • Aggressne: Wiling to accept hit risk to praepal ad high volatility to seek 4hreturns over time. Statement llouseholdhe We may consolidate al related account statements with IN sane address n the same envetpe. Accosts may be related Ice this purpose berate they have owners who ako maintain Pnt roam relationships with other dents at the sane address. This prank. 6 hymn as •kozel-olirg II you prefer to reale, adiedual statements mated in Separate envebpel — you may decline haureholding by callng your Fhancial Mawr. Friendly anus' name The Friend& account name reflects information that you entered an the firm's onine services witiste. It d a customizable •nicIrserne • chotwt by you to assist 1,0J wen your recordkeeping d has no legal effect an your attar. You can change year Fnendbraccosse MOMS, teach Ordre Services or by contacts-9 your Fina-cial Advisor. Accoutt overview • Veen of toe.' arCOrine/POrdorro. Net of assets and • Asset. 'eclat Pali* cash balances, wades lot restricted seosey lest), and Global tine Deposits, u-reaked mats to market, and canal nets not held by tit Fim. Does rot include unpriced wardedassets at the end of the pior and orient statement periods, err path* rwearrents, vented stock options and eriercoabk stock anions • cis, Include, debt below* magn Ions, credit fir, eta arrant balances. • Cashaeoney balances. Total of unimested avaikble cash balances plus UBS Bak USA deposit barces LOS AG Stanford Drench deposit balances and money market Fraud fund sweep balancer, at tie clxe of the statement period. Noncorrinosity Vet credit balances in your account are rot segregated from other balances • the Fern fray use any of these funds in the ordinary course ce itsManess. These funds we payable upon your domed. This total is included in the current period closiog value. SDNY_GM_00024678 EFTA_00135298 EFTA01276691 important information about your statement (Continued) Lending information fir deld ed information on the Finn's lending practices and docknurin refer to wig Clem Relatenthip Agnnwni or Accent Agtemeni aid the Genteel Trani and Condit ins MS Statement of Credit hanks available in Agreements and Di:datums al %%yak: romlacrourerf ~fret Yew sets You «element Bemires lei-untie and other asset held in the ~cunt at the end ot the summate pried. You may ask for delverv of Key paid securities M arry time. You may recent sects-ties used as loan colNeral alter ØØ any balance da on therm Ary wearies ~Ito the aimdreg the date rent period are Mud at make value as of the end of the statement perk. • Cost bask, ern detumning thews DMA of Me sectraies included in this seat/neat estere incbcated will the nwrber UBS financed Soviets Ise relied conformal:xi obtained from sources other than UG5 Financial Services, including nf creation Ireati another lima that you may have provided to yeti Financial AWN«. The Fim does nal indtperckellywateryei garani« the accur. a »eddy cf an/ information Worded bee lanes other then U65 Fruncial semis. In ~in alvough LOS Finaricial Servers general& updates this nionnatian at it it rotetowit the Fin, cases not provide ant assurances that the informaikin under -Cost basis` and "Vivealced gar/ beef is rotate as cie the date of this statement. a3 vedr please do not re& on this cif ~alias to make arches.« sale decisions, for tas °mom a otherwise. Accounts transferred to the Firm may ref kid °artless informalin on& for the period of tiny they are heed x the Inn More historical ofmalket on be added by you Force' Admix • Unmediated sake/low« Wean data e available, 'stinted urrealized gird losses are cautaled for rdividual secu'ty lots. The transadon data lot ;Mediae lots may or may na MUM cownesicee, chagn avla ~wits. niorganitaten *vanes. Diidend endorser reinvestment lots and systernatk purchase kits are each orrtined to display one averaged lot. The Trade date colonel presents the agrar) transacoon trade dale. • Callable, ~wide Bonk and preferred stock that the issuer sals foe easy redenPl'On Ma be selected tepantal& by lot Iran among all seosLes of tita issue held in oar name or nnorrinee rum* la or dents Call Senn rilconehri e obtained from third pastes and its ~wary is not guaranteed. Other call leaves may east rehash could affect yekt amok* iganulat will be provided icon request • Certificates of deposit (04. CO. am FIX inured up to $252,000 in rincj'al and accrued interest per depositor and per deposhorynxbrion in accordance with FDIC tubs. • Priateralems Prices displayed for "riles and abet pnwlicts may be higher a lower than the ake that sou woukl await ~menthe market Pnon we cbtaned fran erio.5 thrd prey sources which we bekve to be reliabk, but rue do not guarantee thee accur . - We Witt* use the dosing price when wad* or the mean of the bid rid ask prices fa lined secuities ard ØØa only bid price la OTC securities. — Less sake& traded securities met be tried using valuation model a IN most recent Free we Warted and may na reflect an actual maket price a win. — Certain positions may tipper ~Nu a price and will taw as 'price was not avalable ft we re unable io obtain a price lor a noisily — Deposits a sectreies denominated incurrencies ocher than U.S. doers re reflected at the exchange rate as of the statement date. - ter ~tan secuites eating in nonconforming dentrninalkor. pt.* at quereitY Dace value) may have been adpaled to fripace trope eabsition To obtain current °potations, Men wabbk, contact you fitarxialAchisor. • Private berwtnente end structured products. Private investment ~riles (ix kidiva drect partkpatin prcsrant and real estate iniestmerd bust securities) aid savoured predicts are generally hip& illoAd Crean structured predicts haw na been ~awed with the Securities and Exchrw Corrmissin a wder any slate securities lam. We provide este ated vas for private rinestrrent wegitit4 aid sttuttuld products for ineuratitanal PATOsei only. Accuracy is not guaranteed. — These values maydiffer substantial/1r~ prices, if any, al Mesh a ark" iwearrienl secwier 'Moved ~did may be bought or soW and do not necesurilyeeprosent the vakre you my receive yon liquidation, - Aid prey etirtres of value re as of a «dab daie and are stapled to UBS Fnancial Services at a regular basa by an independent vabation I Wm. — Issue,general panne. or spoor estimated values, if any, re supplied to the Fim by the ewer, gen ral or sponsor and may be calculated based on &fare infamatan ban that used by third parties to dowers.« elemated vales. - You <an alien addend Sonnet°, regarding the methodology used to drumlin* the aling• of value and the date of the rionnatin that is the basis for the ennote by contacting your Financial Advisor. - Thid prty estenred vibes may be reflected as 'Not priced' several guaticns: when an irdependerd valitle linn has na stetePhed or is Una:* to Mtn a val.*, raten we become arme that a material event has awned that may call a previously warted vela:~ quern,, a xenon a veka would be kthilsPeCulative due to the naive of the acuity. — When neither an aster, pewee palter a sponsor estimated sake net a thed-pany estimated value is Prowled the sake of IN, sentity will be different banns oukhate price - .1>Strb1.4i:C6 to date' may Nark Mum of cipher. income cr both. — tail we' represents the mind ofterng price per one and may not reflect yew cost basis • Restrided 'enmities Restrkted woriles generally are not &Mfgy elegble for publk salt LDS Financial Streets uses the mate peke of tte unrestricted slak of the same isser as in roared value lot tir restricted stock kwariposesetthis statement enry, To the eden that rewind secwities are eliable ta sr., the sake reeved may be Silastanted& less than the inured value shown • Est. (estimated) income, clement yield. and meta. An estimate of annul income ie bared on current dvidend and interest rates, assuming the securities will be held fa ate yea' from statement date a wail matwity. This estinaw is only a ~IN, accuracy and continued imam at rod guest — Estimated arrual inconw and anent yield for certain tapes of ~rites could inade a tam of pupalor caper gains n which case the est. income Ord anent yekl) would be overstated. — Irtimated irrkul kare and <urn Veld and the actual Nome and yield might be lower or higher than the estmxed amounts. — An esi hate of malted inane (dividend ad's intetti) dieded by the «went make vats/ravage balance is based on the bit dividend or "Wed PAWNnt made by the issuer and assures the leCtråen°9Oa5 will be held la ave year Yam tat statement date a urral matany. Accuracy and continued yak, ate net guaranteed • Assets not held by UK Financial Service. Cenain assets re ral held by the Rim and na wehn the firm's possess:re or control. Giese assets are deployed on yam statement la informational stupors only. Postran and values presented re provided by the iming inn. LOS Financial Services is not ~le for the information and does noe guarantee ås accuracy. These assets at rot protected by SVC or the Finft suxlemental Sat coverage. • Revenue during and additional compensation. — In addition to C0nmiSS.C.6 On sake and I2I2.1 lees received n connection with the distribution ce mutuil find to cur cite* sw /Ada our affable receive reveruv sharing Parr kern dåtnbutirs ada °Seism of the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale, by LES of a partiula mutual fund lenity to ow dents. and fig tnt asset value of a parliCula mutual frid I amibrt shares held at the Om — We rid or rebate also receive networking and cant° accessing lees in <credential or transfer agora ~ewe that suit °wide tote mutual fwd Thew fee generally are pad from inn-stet assets h the mutual fad and are a laced doer amount based on the rumba of accounts at the brokendeeder holdig mnal lands of that fund family CONFIDENTIAL - h addition to commeserk received in tonne-tin nth the sale or Oistrtueion of arniey contracts and tat awestmetit flat unit to oar clients, we endear as affiliate receive row"a sluing compensation from may of the Mace cowrie underwriting Me annuity contracts. allocates of the insurance cavort or sponsors of the une investment trusts we diurtute. — Cur debate alsowen* trading commas:~ and other commensal°, from ~Mil Kroh and nsurance companies whose pro: Lots ~ cbstrtme. — We receive in anal fee born LOS Bat USA and UBS AG Surdad Branch ce up to $25 per accent sweeping to the baits under. the UBS Bank Sweep Roars Activity Monnstiontegirelng commissions and other charges inured n corned°, with the execute" of rode. inclaing option tran•extons has been included on ardirrn3tiOnS CreVIOUOy furnished to you, ani wll be provided to you promptly on rep-est. float enig I you art engaged in shut selling a security, you may Wig a droge die to «nail barcwing costs fatlet pandit," security. Open .eders Regarding open or 'parecIliacaxelled* ceders that wee not executed by the lawmen date. open NYand sett slop ore*, are reduced by the awn* of diddenik or tightson an ~dividends ce weights date unless intruded otherwise by yve. you re responsible fix orden that re executed cl.* to you failure to cancel "Ring open orders. Privacy To obtain a copy of aes current Chem Privacy Noce. please centre your Financial AcMsor a viol as ~Nee at sraw uhsreedreivaemelni UBS financial Senkes is meatier* IN RMAv Business Service Accent BSA and IRMA ant beckerage accounts which provide access to bring services and products though arrangements min aft bated bats and other thrdparty banks, and peek* aces to enswance and annuty proNces issued by inaffiliated three-party insurance rompanin through ineurana agency subs :diaries of UBS Finance' Services ax. Ineestivem, nsuraxe. rd nut° products: Not FDK rend • No bank au/torten May Ion vakte teMA. Resource Management A«cint. Business Sinks Account 85k BMA ad international Resource Management Account are registered service marls of UBS feiarneia) Services Visa Signarose is a regrind service mat of Visa enameller° WS Vas Segruare credt cads and U35 Visa debt cards are issued by LOS Bat USA with Ise-mean born via u SA Neeporand. UBS Financial Services Inc. Rey 201511 SDNY_GM_00024679 EFTA_00135299 EFTA01276692 cat UBS r. ncwl enrices hC ew York NY 101 7 triCCO2 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your IS nancial Advisor. SCOTT STACKKAANILYLE CASRIEL Phone Questions about your statement? Call 10 Advisor or the Rescurceune at ri,o7rirnt Msit our website: www.ubscomilinancialservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and bcokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepoctcom. Value of your account Business Services Account January 2016 T RRAMAR PR T INC NEW YOP4( NY 10065-7007 on December 31 (S) on January 29 (d) Your assets 772.72 9,418.18 Your liabilities 0.00 0.00 Value of your account $772.72 $9A18.1$ Tracking the value of your account S lhwranCS Dec 2014 44.8"%nens,,3/464; ms A4 • Drc 201 5 lan 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $772.72 Net deposits and withdrawals 48,64546 Your nveStinent return Change in market Mae 40.00 Value of your amour Golan 29, 2016 S9.4111.113 SDNY GM 00024680 Member SIPC CONFIDENTIAL Page 1 of 8 EFTA_00I35300 EFTA01276693 SUBS Business Services Account January 2016 Your account balance sheet Summary of your assets Value on January 29 a) Percentage of your account A Cash and money balances 9,318.15 98.94% B Cash alternatives 100.03 1.06% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0,O3 000% G Other 0.00 000% Total assets Value of your account 89,418.18 0,418.18 100.00% Account name: TERRAMAR PROJECT, INC Friendly account nome:TERFtAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change January 2016 Year to date S&P 500 -4.96% -4.96% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your R nuncio' Advisor- SCOTT STACK MANI:VI:6 CASRIEL. • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on January 29, 2016 3-month Treasury bills: 0.31% One-month LIBOR: 0.42% • CONFIDENTIAL MY_GM_000246till9A 2 of 8 EFTA_00135301 EFTA01276694 Business Services Account 1s Ii Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number. Your Masada! Advisor: SCOTT STACK MANLYLE CASRIEL Change in the value of your account January 2016 (1) Year to date 11) UBS Bank USA Business Account APY Interest period Dec 7 - Jan 7 Opening account value $772.72 5772.72 Opening UBS Bank USA Business balance Dec 7 11,745.82 Deposits, including investments Closing UBS Bank USA Business balance Jan 7 1804.78 transferred in 10,325.34 10,325.34 Number of days in interest period 32 Withcfrawals and fees, including investments transferred Average daily ba lance 11,055.93 out -1,679.88 -1,679.88 Interest earned 10.00 Closing account value 59,418.18 59,418.18 Annual percentage yield earned 000% Cash activity summary Ste Account *CM &this month foi deta Is Balances in your Sweep00ms are induCedin the opening and (Ming balances Mut. aDIC insurance applies only to deposits at UBS Bank USA, not tOdeposeS at UBS AG. Stamford Breech or bat deposits placed throurp tne UBS InternabOMI Deposit ACCount pccam SIPC protection applies to money market sweep fwd hCedingS but I'M bank deposits. See important frgoonstion itkutyOut Stettin ert On the last two pages d this Oa ument for &tab. January 2016 (5) Year to date (5) Opening balance 45,372 45,372 Opening balances $672.69 5672.69 Points earned 581 581 Additions Closing balance 45,953 45,953 Deposits and other funds credited 10,325.34 10,325.34 Total additions 510,325.34 $10,325.34 Subtractions Checks and bill payments -75.00 -75.00 Card payments -1,604.88 -1,604.88 Total subtractions -$1,679.88 41,679.88 Net cash flow 58,645.46 $8,645.46 Closing balances 59,318.15 $9,318.15 My Choke Rewards Points from UBS Rewards prints are reflected as of the 26th of the month or the once business day if the 26th fats on a weekend halldry. aewagt point activity deists can be found on www.ubs.coetionlineserviCeS January 2016 Year to date CONFIDENTIAL SDNY GM 00024682 Pon 3 of 8 EFTA_00135302 EFTA01276695 *UBS Business Services Account January 2016 Your investment objectives: You have identified the kJlowing 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 INI description of the altematwe investment objectives in Important information about your statement at the end of this document Account name: Friendly account name: Account number: Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibihty consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your Knew:id Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL I= MI IIMItY_GM_000246title 4 of a EFTA_00 I 35303 EFTA01276696 SUBS Business Services Account January 2016 Your assets Account name: TERFtAMAR PROJECT, INC. Friendly account name:TERF(AMAR Account number: Some prices, income and current values shown may be approximate. M a rtsul. gam aid losses may not be accurately refkaed. See rmporunt infosmafron about your stereo:ere a the end of the dxurnem 10r more information. Cash Cash and money balances Cast, and matey balances may include avalatie cash balances, UBS Bank USA decent account balances, UBS AG Stallard Branch I:spayt account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC nit te n applicable limits, but are not protected by 9PC MS AG Stanford Guanc h deposit account baantes are not insured by F DiC and se rot protected by Sitt Money market sweepbalances are protected by SPC but ale not insured by the FDIC. See the Important information about your statement at the end of this dactrnent for detai/s abort those blames. Hddng U3S BANK USA BUS ACCT Openng balance Cloung balance on fan I (5) on Jan 29 (5) Price Per that. on ran 29(0 Average fate Deildend lMemsl period Your II nandd Advisor: SCOTT STACKMANLYLE CASRIEL Days in period Cap &nowt (t) 672.69 9318.15 250.000.00 Cash alternatives Money market funds Monty market funds are neither insured nor guaranteed by the Peclera Deposit Insurance Corporation or any other gcriernment agency. Although money market funds seek to Deserve the value ol your insessment at St .00 per share, it is possible to lose money by Iretestingin these funds. rout reawntai is the total d al reinvested dvdends h does not include any cash diadends, t is rot a tea lot for the purposes of determining hold rg periods or cost Dash. The shares you receive each tyre you reinvest d vdench become a separate tax sal. Cost bases is the total purchase cost of the security. inducing reinvested dvdends The cost basis may need to be alusted For return of capital pwmems in order to determine the crusted cent Dam for tad reporting Hddng UBS SELECT PRIME INVESTOR FUND Purchase Mice Number meteor price et takes per shave (5) Chun innanlent (5) Unteakzed(tax)gan or bss is the dffe tense between the current value and the cost basis and would generally be your tared e ga n of loss if the security was sold on this die. The unrealized OEM grin °Moss Way need to be aclutted for ref tin of canna Para ins in order to determine the reakzed gain or loss for lax reporting purposes investment return n the current value menus the mount you invested r diet not include shares IAA are not refleded on vow statement, indudng shares that have been wafted as either a gain maims. taw does not induce cash cwcends that were not reinvested. Cost Price per share basis (5) CO Ian 29 (5) Value on tan 29(P Once/kid On Of IC'S% (3) InveStrnent Herring return (S) relied 100.030 1000 10003 100.03 1.000 103.03 CONFIDENTIAL SDNY GM 00024684 Page S of 8 EFTA 00135304 EFTA01276697 SUBS Business Services Account January 2016 Your assets (contrived) Your total assets value on Jan 29 (SI Percentages your account Cost 65rnated Unmated basis CP annual inccene (51 gan or loss (S) Cash Cash and moan balances 9,318.15 98.94% 9,318.15 Cash alternatives Money market funds 100.03 1.06% 100.03 Total $9,418.18 100.00% $9,418.18 Account name: TERPAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your Masada' Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month Foi more Information atO.4 the Drift/value shown for restricted seculdes, see IMpOltant 011bothltbit geot your statement at toe endof this document Date AcIhtty Your Dewey/ DeStrIpbCoil ecense code Face value Cash PrIcrivalue (S) annuli CS) Cab aid money balance CD Dec31 Cash and money balance $672.69 Jan 4 Deposit DIRECT DEPOSIT STRIPE 106.21 728.90 Jan 4 Bal Check WS DEPT OF LAW CHECK PAID 005003 -50.00 Jan 5 Deposit DRECT DEPOSIT STRIPE 66.47 795.37 Jan 6 Deposit DIRECT DEPOSIT STRIPE 9.41 804.78 Jan 8 Deposit DIRECT DEPOSIT STRIPE 18.82 823.60 Jan 15 Visa Payment CREDIT CARD PAYMENT -1,60488 9,218.72 Jan 15 Tiansfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 10,000.00 Jan 20 Deposit DIRECT DEPOSIT STRIPE 28.53 9247.25 Jan 22 Deposit DIRECT DEPOSIT STRIPE 19.12 9241.37 Jan 22 Withdrawal ACM WITHDRAWAL STRIPE -25.00 Jan 26 Deposit DRECT DEPOSIT STRIPE 9,41 9,250.78 Jan 27 Deposit DIRECT DEPOSIT STRIPE 19.12 9,269.90 Jan 28 Deposit DRECF DEPOSIT STRIPE 48.25 9,318,15 Jan 29 dosing cash and money balance $9,318.15 CONFIDENTIAL MIIIIY_GM_00024091 6 of 8 EFTA_00135305 EFTA01276698 (SUBS Business Services Account January 2016 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRiEL Mmrntrn Payment Cue Payment Due Date Credt int Avalatle Crceet tine Outstanding &lance UBS Visa Signature credit caddis) payment information for February 23, 2016 $35 CO Feb 23, 2016 535,000 00 $34,418.60 1581.40 This cradi cad it enrcood in u BS Pay Crwit Cadfeature and will automaticaty ta paid from your account Your payment is scheduled lot rebnJay 18 2016 We onsuiCe thsinformanon on you* U85 visa Sonatina credit cards uslOy as a courtesy to you. The UBS visa Srature (tech card and accoum are issued by UBS Bank USA. UBS Bank USA sends you the WIGS 'lament for this account and you shodd make yon . pivnent accacIng to Ines insttuci•ons. We donotinclude your cedstanaing (reds (aid baance in the valued you account with UBS Financia SeivieeS Ire. oat Activity Descrpbch Amount Money balance activities Dec 31 Balance forward $672.69 Jan 5 Deposit UBS BANK USA BUSINESS ACCOUNT 56.21 Jan 6 Deposit UBS BANK USA BUSINESS ACCOUNT 66.47 Jan 7 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jan I I Deposit L1B5 BANK USA BUSINESS ACCOUNT 18.82 Jan 19 Deposit UBS BANK LISA BUSINESS ACCOUNT 8395.12 Jan 21 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Jan 25 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01122/ 16 -5.88 Jan 27 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Jan 28 Deposit UBS BANK. USA BUSINESS ACCOUNT 19.12 Jan 29 Deposit UBS BANK USA BUSINESS ACCOUNT 48.25 /an 29 Closing UPS Bank USA Susanna Account $9,318.15 The UK Bank USA Boum% Account is y0ut pan"y sweep coon SDNY GM 00024686 CONFIDENTIAL Pao* 7 of 8 EFTA_00135306 EFTA01276699 *UBS Yournotes .,,,...m. , n..nt. CONFIDENTIAL EFTA,B3307 EFTA01276700 Important information about your statement U3S Financial Senates tic. the F im or UBS Financial Sonakes), is a mentor of all orincial seamy, ammo* and cptcre exchanges. LEES Feurxial Selects and LABS Bank USA are rdrect %Midterm of LDS AG and affiliates of 1.85 Se:Latin LLC. The Fim's Glenda statement is available upon realest. The Firm's anoxia aces are IV LI Web This statement represents the only official record of you U35 Fiuncial Services mount Other march, rapt official to docunerts. cornea-Mg ccrilich-9 data should rot be relied wet If youberme there is an error or emission, please report h immediately n writng to the Branch Manager of the office pottag you account. Attach al figures shown are 'Molded to be accurate. statement data shnold not be used ke tat purposes Rely soak on yer-end tax Icons, (i.e., Form 1039. S498. 10425, etc.> whin preparegyour tu return. The Fim k required by low to report to the IRS all taxabk ditidends, report** ritntauble Mei:kinds and Liable edema eared on mufti's Feld nyotr accent, net prccee:b an sate transactors, and cost ban cocertain covered tease Cam tmicationswith the Fent • Please reconfinn eery oral cormnrcaborts in *Meg to funher protect your rips. 'rating yea Mtn Leda dos Seantin Investor Protection Act (WAS • II theCrone ial inhibition cn the tcp left of lee km of this statement isnot U3S Financill Steak's, L65 Financial Seneca carries sox account as deamg broker by afrangerrent well the notated insuknon We iSormed you of this reletorcht: whenyou opened this attars. In this cast your kr& and stories are located a UBS financial Services and rot tux irotd.ceg broker, irdr3urnst mice armed of any error or cminion to both firms. All accant statements shall be deemed complete ad accurate i not objected to in emirs within 60 days. • Please drect customer complaints or • Fim'sC lem ent at a toll.froe at (TWA . to : ET Monday chrome y. a in ratio to U3S ices M.. Client Relatirts Depalment, Unon C 11.1 07037. • el case of errors or ceintiro about an electronic cords fe transfer (DT). Veirdebit aniaa ins, call or ,6th to UBS Financial Senices et., luau Hata Mt, 6th floor, Weehawken NJ 07086, At RIMA3Se. Services Cat co wnte as soon a you can d mu ihrk yam- statement or receipt 4 mcreg at you need more erlantatimi awn atransfer on the statement or receipt. The firm or Card loner (as ippluble)must her from you no later then CO days after tie Sim sent you to fig statement cn which the erra or problem *Totted. — Provde you- name and room nuntar Of ay) — Desote the erra or tie transit' you revere $0.11, and explah as <leak as you cal shy you belies t is an error a sally you need more information - PrOOde the dollar amount of the suspected (+M. The Firm a Cad Issuer MI Menge. sue arnpairt and MI oarect any error promote/. a we take mow ton 'Obtains days to do tit we mII credit you atom.* For the amcar4 you thirk a inerror, so tot you will hate the use of the money drag the titre h takes us to complete Our Mesegation. Please make all dwelt' payable to the Fen or ire Iiondal incaution rdcated on ter front of to statement haddecnto repta accost fees, acoants my be subject to mammae lees, charges for lite pap rent for mutes purchases and chums kr unpaid annns a cash accosits. Accounts that are trorderred to other instaXions Frey be subject to a trawler fee UBS Sweep Options UM offers optint kr sweeping cash balances. balances to ba-A deposits at UBS Bak USA and LBS AG Stanford branch (Bank Sweep Programs), money merket mutual Surds (Meryl Rea) and theInterne cnal Deposit Accoum (I)Aia customers with an Mernatimal ftemace Ma agenent Account. Through the Bank Sweep Program cash balms are swept to U1358a-k USA up to an esticested knot and then to UBS AG Stanford Branch a a Money Fund. Deposits at UBS Bank USA are FDIC Mewed in acconLenoe with FDIC roles. For mime Mammal 00.11W sae wnwardic Sort Deposes at IBS AG Slanted Brant ad shares of Money Funds are rot eared by the FDIC. Through the OA, maileble brash Minas are twee( to depose accounts at UBS AG Hew Yak Danchard UBS AGC wan Branch These deposits are not imsed by ten:X. Balances held at tie LES AG Cayman Branch are tempera* expose/110 the soeereign of. of the Capron bland and then is no gamete a other cbtgation of LBS AG to repay the balances while ces the LES Cayman's Brach's books. Deposits a MS Bat USA and each UBS AG Branch are not protected by SIPC Money Fund shays are protected by SIPC See #U35 Fneicial Services Accord Dotection- bebw. Upon you romast, balances in to Bank Sweep Propane or VA may be withdraw' and shares of a Money Fund may be liquidated, ad the proceeds tamed to you a pas seorties account. Flaihn donation about available sweep options, Maximo °trent emcee rates and y41dc, i available at met/Absalom. from your Fe-uncial Advisor or by calling UPS IFinanciel Service' moan protection The Fan is a member of to Senates Investor Protection Caporaten (SIPC). Meth protects securities xcants of As members up to 1100,0:0 (n04.-91293,000 for claim for cases. The SIPC asset protection limits apply to all xocatts that yachted in a panicula- capecity. The Fan, together with certain an hates, has also purchased explernental protection. The maltreat amount payable to sleight* clones, coin-leak Leder this pram-Con is 1500 millon as of December 1O,2O13. Blond to the poky corditons ad lineations, cash a the Firm ia father protected fa to to bI 9 million el the aggregate for alma amounts held n a particular capxity. A full copy of tiepoky wading is mailable upon request. The SIPC protection and the supplemenlal protection both do not apply to* • Certan financial assets controlled by (and included n your account value) but held away from U8Sfinatal Services (e.g., certain 0) rah at UBS Bank. (I) cats al LOS AG Stamford bunch, (id notate Froelich, including variable annuities. and did shares of withal finds where such shares are registered drectk n the nave of the account holier on the books ad records of to applicable hoar a transfer agent). • Certain Seamen contracts or imminent interests (eg., Bated partrienax and private placement.) tat are rot registered thder the Securities Ad of I933; ad • Commodities cornets (e.g foreign exchange and uric cos rnetal conIndf), includeg futures contracts lard commodity option contracts. The 51K potectirt and to suppemental protection do not apply To these asset mend Sty othetaise appear on mai tiaternems. new SEC protection ad the a*Plariental protection do not pond mann changes in the mann vale of yes investments Inhabit as a result of market movement, iSSuer baltuptcy aherweek More inf aeration is avaliple Loot rcq,et You may obtain mere information about ' the 51K Brochure, by contacting SlfC a a by earwig the SIX *rebate aft.A.N.140‘0/1 Dividend Retvertment Program (DRIP) The ate reflected is an agar price You may obtan the actual price from you Financial Advisor. Gray whole tares ate purchased order DRIP; patial shoos wil be told rd the cad., wM a *imbed your accent. The dviderd reenactment pricesuppled byte Baer may Offer from the market price at which tie patial shares are sold CardaMlieu only whole urea may be halm swam:int. t yme ere settled to a peter unit as a result of a &tidied piarront oterwee, the firmwIl ether sell panel tales at menet rote a accept an amount determined by a rmrtto-ed clang army. andcredit yas accent Invesbaent objectives The nvestmere objecton ad ask profile ay speck to each account and may ow behyten Please adeee the Firmporton,' ;n mans of any s cam change in yos finarciti situatir or ntestrnert objectives. For each CONFIDENTIAL account hekl, you choose one of to following emsment objection' • Prod*, Cumnancome. imb im as seakng the generation d income cab.. • Adieu* Opt*, Approciatan: Investments seeking yowls of prnrpal rather than the generation of vender tee • Produce Combinaton of arcane Capital Appreciaaan haesements seelteg both tie generator of income and gowth of pate:al. Overall eiik profiles • Conceive:Art Seeks to maeitin :teed prec'pai, with bee risk and volatility to the amout tent even if dui means the accost does not generate Mild cant name or nevem and may rot keep pace with hflation. • maktere. Wang to accept sane risk to pincPal and tolerate some votetaity to seek higher returns. • Aggressne: Wiling to accept hit 6* to peacoat ad high witeiiny to seek kphreturns ter tine. Statement Imuseholdite We may consolidate at related account statements with he same *dress n the sane envekpe. Accosts may be related Ice this purpose berate they have owners who ako maintain pat acorn relationships with other client at the sane address. This praclke it known as •houseboldrg a you reefer to recent edit...hal statements mated n Sepfaie envelopes- you may decline auseholding by calIng 'Our F henna Ackisor. Friendly accourt name The Fried& acccum name reflects information that you entered cn the firm's onine services webute. It a a natant:able •niclnerte • chosen by you to ma yeti vet your enordkeeping a has no legal effect an your attar You can change war Feendkaccant names, trough Dram Services or by contacts-9 your Fine-SI Advisor. ACCO•nt overview • VA,* of poOf aCCOUntliOrt6k, Net of assets and • Asset. Inclas sealable cash balances, rates fa restricted steady lest), and Global tine n o, marts to market, and caftan mots not held by ▪ tie aim. Does rot include unwired steatite assets at the end of the primand caveat statement periods, or pirate ewesurents, untested stock option and Lineable stock options • Lialealas Include, debt balances, cutsterding magn loans. credit Iie, Oat accent batman. • CashAeoney balances. Tout of unimested available cash balences. plus UBS Bat USA deposit !daces, LBS AG Stamford french deposit balances and money make initud fund sweep bilancet, at the axe of the statement period. Normaymodry eve trade balances in your accost Fre rot segregated from other balances and tie Fan raw use any of these funds in the ordinary course ot its aainess. These funds me payable upon your dema-d. This total is included in te <went period closing value. SDNY_GM_0002468.8 EFTA_00135308 EFTA01276701 important information about your statement (columned) Lending information Fre «lad informal« on the Fim's lending practices and &droves, refer to oat Cent Retaionthip Asylums-II or Accoate Agreement and the General Team and Cordials LOS Statenwil of Credit had ices avail/ale in Agreements andDalasures at ma ribs roaan-oaraimlotwor. yew Mats Your stammer. item« securities and other assets held in the account at the end of the Ointment period. You may ask for den* of lady paid mosties at any tine. You mayreceive securities toed as ban coateral after paying any balance due on them. Any securities traludierRI to the Cernokay the Ottani period are Ideal avast vale as of the end of the staement period. • Cast bath, In deteroning the eon faro of the secwas itxtuded n this statement where indicted w6, tht number LDS financial Services his robed al information obtained from sources other than UBS Financial Serices, «hiding nf ormatien luxe another Gm or that you may Tuveprovidedto you Finarrial Aroisor. The Nom donor not ' nlyurcitalY waY Cr wane. the accur vale* of any nromution provided by ernes Oita tin UBS Financial Services rallith, atthough LOS Financial Services cermet& updates this hformatian at it it received the lin, does not provide any assurances that the informal« under "Cost basis` and linvalced gaii to is «orate as d the date of this statement. As such please do not reb on this Mormation to make pwchase or sale decisions, for lac p.rposes otherwise. Accounts and erred to the firm may ref kid gad loss Harm ion only for the period a tire they ate held a the km More historical Moral« carot added by your Ana« Advent. • Unrealised gaindbeeee When data is avoibble. emanated wreaked gaintbsses are aloutaled fa individual saw* lots. The transaction data for mania, lots mayor may not relied corassiensi chrism at vacuity reorganization events. Dildend and other re'nveament lots and systematic archese kits are each carbried to display one averaged lot The Trade dale colt* presents the original transaction trade date. • Callable mairities Bends and primed stock that the issuer cab for ea rederrplian wit be selected aparbalb by lot from among all securities of that issue held in our none or n nominee name la od clients Call bare «cat« t «tared from third parties and its accuracy is not guaranteed. Cher call teams may most which dull /fed yield carplete «canal« will be provided upon request • Certificates of deposit (CDs). CO. ran FOK instead up to S29D.000 n anciaal and accrued iriteresi per depositor rd per depository:withers in accordance wan, FDIC rules. • Price:value displayed for «Arkin and other ;adz.% may be higher a lower than the price that pro would «kali recant n the market Pries a %Limed from various thrd arty sources which me below to be reliable, but me do not guarantee their accuracy. - We far* tame the dosing trice when available or the mean a the bid rd auk prices for listed securities ad colonsor only bid prices to OK securities. — Less acteeb traded securities my be priced using a valuation model a the mon recent pie we obtained and may not reflect an actual market price a whit — Certain portions may appear «Nuance and will show as 'prke was not avelable• if we re unable to obtain a price I or a sat* — Deposits or tenants denominated in currencies other than U.S. ddLys are reflected at the «hence rate as of the statement date. - for cell" sambas tracing in nemccaterning dernninatimut. mte and rearoitY(face vat) may have been adysted to f militate aro« vast« To San current rookie:ens, Mtn avaiabk, comet f nancial Advisor. • Private atertmente and structured products. Private inestrewa morales (ixWing drect partk0atian program and real estate intestmerr trust securities).* «w ad prodicts are general& «44m Algid Cron structured product, have not been registered with the Securities and Exchrw Commission a leder an/slate securities lam. We provide &rotated vats for private a...Intent mantes and strocused predicts to inlarmatoni Palines only. Accuracy is not guaranteed. — These values maydiffer substantial, Iran prices, if any, at *Nth a primate Mestrnerd sectrity or sanceved pedal may be boxfil o told and do not necessarily tepresmi the mke you may receive scam liquidation - Thid party estrogen of rake a as ascertain date and are Applied to UPS Ennio' Services an a regular bass by an :Attendee valor tion Inn. — Issuer, general pain. Of Wawa estimated values. if any. are supplied to the F inroy the our. ontratparnet of scarcer and may be calculated based an defame «anal« Iran that used by thirdpetits to dem* they minuted mks. - You can °ton additiorul Sonnet« regarding the methodology used to deteimine the estimate a value and the date of the «oar« that is the basis for the menthe by contacting your Financial Advisor. - Trod party esteemed vabes may be reflected as 'No, priced' in several stations: vac an independent valet« firm has not slppkeda is unable to assign a vise, when we become sae that a material event has roosted that may call a previrtly repated rake into come bo\ ce Men a value vrowkl be MO& speculative due to the nave the security - When neither an asur, general pater a sponsor estimated vain net a third-petty estimated value is frovdcd the value al the security mill be different ban its purchase price - '041rovares to date' may aside returns capital, income a both. - unt we represents the mita along Peke per une and mays of reflect you cost basis • Restrided sororities Restrkted swain genera( we not *ready elegble for publk salt DES Crum« Stance uses the matt price of the unrestricted stock of the same Muer as an imputed value fa the restricted stock for purposes of ma ann.* oniy. To the «tent that croak*, securities are eliabla for a the value received may be substaMMIE less than the ripmed value shaven • Eat. (aatimeted) income, cumin yield. and ret An ordinate a arm/ income 4 bated on cortege dnidend and Merest rates, Awning the securities will be held fa ore year from statement date a well maturity. This trivia is arty a qudelne. accuracy and continued Mane are not guanteed — Crated anal income and curet ield for certan topes of seosities could rade a return of «non.' or capital gains ri vach case the est income Carel demi red) would be overstated. — (stinted annual income and curet yield and the actual income and yield night be bwer or higher than the estmted — An estenne of a-realized income (dividerd ad's intemi) &Med by the tureen *he vekreavang• balance 4 based on the last dividend or Merest payment made by the issuer and arm the Seat nes, olf9OMS will be hell for one year from the statement date a until malady. Accuracy and continued geld me not gerranteed • Assets not held by UK FiffifiCiel Services. Certain assets are nal held by the Firm and not mitten the Fern's possesses or control. These assets are &played on you, statement for «orator« purposes only. Positions and values presented we provided by the issuing fem. LSS Shark« Services is not responsbk for as informal« and does not guarantee its accuracy. These assets are rot protected by Sitar. Fires sialtmental Slit coverage. • Revenue sharing and additional compensation. — In ad6tion 10 conassens on as and 12b1 lees received n comecton ma the datchon intuit fund to our dents we odor oar off Ash receive "vim. sharing pay neres Bern dirreuten ands odium of the mutual funds that we sell. Time armors are bated on two fifteens carpments 0 the amount of sales by LOS of a partkula, mutual fund «lib to ow clients. and GO the asset wake of a particular mutual fund fags shares held at the fan — We and or atroate ate receive nal:dung and cabs processing lees in consideration ban trader agent was that we pm« to the mutual fund, These f ea generally are pad horn investor assets h the mutualfund and are a fad doer amount based on the weber of accounts at the beakeeidealer holding mutat lunch of that fund family CONFIDENTIAL - h xenon to commesens teethed n connection rah the sieve distrioulion of arruiy contracts and tat evetiblainl true units toots dents, we ands a affiliate receive newt« Yung compensation from furry of the insurance companies urdermeing the annuity contracts. all hates of the insurance convenes or sponsors of the std ineestinent busts we «seta — Cur a/Idunes also main trading carnieskns and other compensation from anal finds and insurance companies whom products we dMeMlit — We receive an anvil fee Iron, LIES Bar LISA ad UBS AG Stamford Brandt of up to VS per manna sweeping to the bats on* the UBS Brit, Sweep *gam Activity hternutionregardng cammaskeis and other charges aired n correction with the meat« of trades. incldng option transactions has been included en conlimutions crevvousE furnished to you. and sell be provided to you panotly on request. That selling f you are engaged in shoe selling a security, sumer how a dwge die to cenan baroag costs foe that particular sew*. Open at Regarding Open a '000d.tilcancelled* odes that were not theroted by the stamen date. open buy and sell stop orders are reduced by the ant of <addends er rights on anexavidends et «rights date unless «eructed otherwise by yea You re responsible foe orders that re executed due to your failure to cancel cmten9 open orders. Privacy To obtain recopy ed our arra Clitro Privacy Notre. prase contact your Financial Adviser a vie as eashe at welt, tabs romMriv remake UBS Tinancial Sakes is not a bank. The RUA, Business Services Account BSA and IRMA re brokerage accounts «kb provide access to baling services and products through arrangrants nth athiated banks and other thtd-party banks, and provides access to nsurarce and avtuey products issued by inflated thtdpany hrorance companies through insurance agency subskliaties of UBS Entitle] Serrices hc. Immanent nsurance. rd wadyproducts: Not FDIC nand • No balk coronet.* May lose value RhIA Resource Management Account. Business Seeks Account BSA, IRMA and international ae$Curfe Management ACC0unt are registered wince marts of UBS Tancial Services eic Visa Signature e a regetered service real of Vasa «irrational LOS Visa Signature <red* cads and LOS Visa debt cards are aced by UBE Bat USA with maroon from Una U SA ircorportled. UBS Financial Services Inc Pee 201511 SDNY_GM_00024689 EFTA_00 I 35309 EFTA01276702 SUBS nancial onrices hc ew o NY 10i 71.0O22 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAAN/LYLE CASRIEL Phone Questions about your statement? Call your financial Advisor or the Resourcetine at account Vlsitour website: 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. annuakreditreportcom. Value of your account on January 29!31 on February 29(11 Your assets 9,418.18 38,577.23 Your liabilities 0.00 0.00 Value of your account 39.418.18 Tracking the value of your account S Thousands $38$77.23 37,3 306 Business Services Account February 2016 T RRAMAR PR T INC NEW YORK NY 10065-7007 Dec 2014 Dec 2015 Ian 2016 fro 20:6 Member SIPC CONFIDENTIAL 0716 Sources of your account growth during 2016 Value of your account at year end 2015 3772.72 Net deposits aid %Arid:dray* 337,804.51 Your ream Change in market vdue 10.00 Value of your account on Fels 29. 2016 011577.23 SONY GM 00024690 Page 1 of 8 EFTA_00B5310 EFTA01276703 SUBS Business Services Account February 2016 Your account balance sheet Summary of your assets Value on February 29(S) Account name: TER PA1,1AR PROJECT. PIC Friendly account name:TFRIBAMAR Account number: Percentage of your account A Cash and rrxmey balances 38,477.20 99.74% Your current asset allocation B Cash alternatives 100.03 0.26% Total assets 538,577.23 100.00% Value of your account 538,577.23 It A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on February 29, 2016 3-month Treasury bills: 0.32% One-month LIBOR: 0.44% Percentage change February 2016 year to date -O.13% -5.09% -0.03% -567% -1.80% -8,89% 0.71% 2.10% CONFIDENTIAL 0216 1Y_GM_000246919e 2 of 8 EFTA_0013531 I EFTA01276704 SUBS Business Services Account February 2016 Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number. Your Pi sandal Advisor: SCOTT STACK MANLYLE CASRIEL Change in the value of your account February 2016 ($1 Year to date (1) UBS Bank USA Business Account APY Interest period Jan 8 - Feb 4 Opening account value $9,418.18 $772.72 Opening UBS Bank USA Business balance Ian 8 4804.78 Deposits, including investments Closing UBS Bank USA Business balance Feb 4 $8,856.97 transferred in 30,245.45 40,570.79 Number of days in interest period 28 Withckawals and fees, including investments transferred Average daily ba lance $5,9t 1.75 cut -1,086.40 -2,766.28 Interest earned $0.00 Closing account value $38,377.23 $38,577.23 Annual percentage yield earned D00% Cash activity summary See Account octAti thi month foi detals Balances in your Swear, Options are included i n the comma and dosing bastes %due. FDIC insurance eppies only to deposits at UBS Bank USA, not todep09is et UBS AG, stalwart Frame or bank deposits plaCedlhrouch the UBS International NOM Account incon SIPC miaow, appal to money maim sweep fwd headings but rot bank deposit. See/sopping infoonstion obOut your statement on the teat two pages d this document for &tab. February 2016 (5) Year to date (5) Opening balance 45,953 45,372 Opening balances $9,318.15 $672.69 Points earned 577 1,158 Additions Closing balance 46,530 46,530 Deposits and other funds a-edited 30,245.45 40,570.79 Total additions $30,245.45 $40,570.79 Subtractions Checks and bill payments -25.00 -100.00 Card payments -581.40 -2,186.28 Other funds debited -480.00 -480.00 Total subtractions -$1,086.40 -$2,766.28 Net cash flow 429.159.05 $37,804.51 Closing balances $38,477.20 $38A77.20 My Choke Rewards Points from UBS RtWadth pons se reflected as ol the 26th Cl the month of the onu business day if the 26th falls on a weekend halide/ Rey/rods pOni activity deists can be found on messw.uffs.coreionlinesovices February 2016 Year to date SDNY GM 00024692 CONFIDENTIAL =0216 Pap 3 of 8 EFTA_00135312 EFTA01276705 *UBS Business Services Account February 2016 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 you, Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this document Account name: Friendly account name:' Account number: Your return objective: Capital apprdcation Your risk profile: Primary - Moderate Investment eligibi4ty consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your linanciel Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL 0216 IIIIIIY_GM_00024dafte 4 of 8 EFTA_00135313 EFTA01276706 *UBS Business Services Account February 2016 Your assets Account name: -MIRAMAR PROJECT, INC. Friendly account name: TERFtAM AR Account number: Some pnces, income and current vaues Own may be approximate. AS a kit*. gam &dresses ma/ rbol be accurately reflected. See amp0rtant inf0rmab0n about your statement a the end of ths document fOr more Infornason. Cash Cash and money balances Cash and more)* balances may include. avalaole cash balances, UBS Bank. USA deront account balances, UBS AG Stanford Branch &pont account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not protected by SiPC UBS AG Stanford Brant hdeposd account balances are not insured by FDIC and se not protected by SEC Money market sweep balances are protected by PPC but are not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. kicking Goering basic. on Feb l(1) Cloung tulaxe Nice per there Average Dividend Interest Dap in on eb 29 (S) on Cab 29 (1) rate period period Cap amount (S) Cash 0 03 18.82 LES BANK USA BUS ACCT 9.318 15 38,458.38 250.000 00 Total 59.318.15 538,477.20 Your /I medal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives money market funds MOney market runs are neither insured ndr guaranteed by the Federal Depart Insurance CorpOrallOn a any Other pit share, It is possible to rose money by Investing In these funds. Totatternvesfei iS the total dal reinvested &Aden% II does not include any cash dvtdends. t is rot alai lot for the purposes of deterrronino hold no periods Or COSI CO% The snares you lettere tECh tole you reinvest d %Wend become a separate tax lot. Cost basis 9 the total purchase cost of the security, Ind udng reinvested dvdends The cost basis may need to be alusted for return of recital payments in order to determine the al usted con Oaks for tat reporting purposes. Purchase pricd tatter Average price Chem hddng d shoes per shae (S) investment (S) LES SELECT PRIME INVESTOR FUND 103.030 1 ODD 100 03 trabent agency. Although money [matt funds seek to preserve the value of your inwilment at S I.00 per Unreakiti(tax)gbn a bss is the dile Fence between the current eaue and the cost bags ad would generaly be your taxade pan or IOSS 0F the seamy was scrd on INS date. The unrealized dad gin alas ;nay need to be alusted for ret km of captal refire nts in order to determine the realized gain or loss for tax reporting purposes. Investment return is the current value minus the arm re you invested. t does not include shares that are not reflected on your statement, includng shares that haw been realized as either a On or alas. t also des not indude cash CraCbOdS that were na reinvested. Cost Price per share basis (S) on F0)29 (S) 100.03 f.CCO value on Feb 29(S) 100.03 Unrealized 'mese-nem hiddng pan or loss (I) return (S) Period SDNY GM 00024694 AttP700020C0939745 0216 Page S of 8 CONFIDENTIAL EFTA_00135314 EFTA01276707 *DUBS Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds 100.03 0.26% 100.03 Total 538,577.23 100.00% 538,577.23 Account name: TERRAMAR PROJECT. INC Friendly account nome:TERRAMAR Account number: Your Ilnandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month For more Information sow the pricer Mae Sharp 'Or restricted seseetles, see Impotent IMotmatitin ebOet your statement at the end of this dot &nem. Date MINN Your Oueotriy/ Description bank code Face value Cash NIcelValue (3) amount tit CW) and money balance (I) Jan 29 Cash and money balance 69.319.15 Feb 1 Withdrawal FEDERAL FUNDS TO TANDY AT 9LCON VALLEY BANK •I05.00 9,222.56 Feb 1 Deposit DIRECT DEPOSIT STRIPE 9.41 Feb2 Deposit DIRECT DEPOSIT STRIPE 9.41 9,231.97 Feb 3 Withdrawal FEDERAL FUNDS TO Chades Wyatt AT RANK OF AMERICA, NA, NY -375.00 8,856.97 Feb 8 Deposit DIRECT DEPOSIT STRIPE 18.82 8,875.79 Feb 9 Deposit FEDERAL FUNDS DEPOSIT BY MM HAZ CHARTER SERVICES DM AT HEIZIJAEAD>00( 19.980.00 28,855.79 Feb 10 Deposit DIRECT DEPOSIT STRIPE 19.12 28,874.91 Feb 11 Deposit DIRECT DEPOSIT STRIPE 19.12 28,89403 Feb 18 Visa Payment CREDIT CARD PAYMENT -581.40 28,379.10 Feb 18 Deposit DIRECT DEPOSIT STRIPE 66.47 Feb 19 Deposit FEDERAL FINDS DEPOSIT BY MAF HAZ CHARTER SERVICES CM AT HBZUAEAD 10,029.00 38,408.10 Feb22 Deposit DIRECT DEPOSIT STRIPE 9.41 38,417.51 Feb26 Deposit DIRECT DEPOSIT STRIPE 65.87 38.458.38 Feb26 Withdrawal ACH WITHDRAWAL DE DV OF CORP -25.00 Feb 29 Deposit DIRECT DEPOSIT STRIPE 18.82 38.477.20 Feb 29 Closing cash and money balance $3847720 -0916 CONFIDENTIAL MELY_OM_0002469390 6 of 8 EFTA_001353 I 5 EFTA01276708 *UBS Business Services Account February 2016 Account naex: TERRAMAR PROTECT, INC. friendly account name:TERFLAMAR Account number. Your Flnandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Mininon Payment tut Payment Due age Credt free Avatar:WCrat line Outstanding Wanre U85 Visa Sig nature credit card(s) payment infomsation for Mardi 23, 2016 $3500 Mar 23, 2016 335,000 00 $34,42386 $576.14 This crecit cad nenrcOod in u BS Pry Credi CadfeatWe and wil aincenaticaty te pad Barnyour account Your prymem is scheduled for Match 18. 2016 rip DA>11:2 the information on Kits U85 visa Sgnature «edit CerOS Staley as accunesy toego. The UBS visa 9cpature each card and account are issued ty UBS Baca USA. UBS Bank USA sends you the of stamen« lor the account and you shod.] mate you pasmem accadng to thee instrucleonS. We 6o not nclude your outstanding cent cam tattance in the value d you acoun1 wan u85 Financha Seivices Date Activity Drscriptico Amount (1) Money balance activities Jan 29 Balance forward 59,318.1S Feb2 Withdrawal Lies BANK USA BUSINESS ACCOUNT AS OF 02/01/16 .95.59 Feb3 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Feb4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/03/16 -375.00 Fels 9 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Feb 10 Deposit UBS BANK USA BUSINESS ACCOUNT 19,980.00 Feb It Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Feb 12 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Feb 19 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS Of 02/18/16 -514.93 Feb22 Deposit U85 BANK USA BUSINESS ACCOUNT 10,029.00 Feb23 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Feb29 Deposit U85 BANK USA BUSINESS ACCOUNT 40.87 Feb 29 Closing U.S Bank USA Business Account $38A5838 The UBS Bank USA Business Account is your piimay sweepcoon. SDNY GM 00024696 0216 CONFIDENTIAL NMI Page 7 of 8 EFTA_00135316 EFTA01276709 *UBS Yournotes CONFIDENTIAL EFTA,B3317 EFTA01276710 Important information about your statement LEIS Financial Services W. (the F im or UBS financial Senekes)l is a merrter of all orinctel mostly, cannmity and cptcris etchages. LBS Fe-arxial Selects and LEE Bank USA are rdrect minions of LES AG and affiliates of LES Semitic U.C. The Fim's financial statement is available upon reoen. The Finn*. (moan off ices are a: 07U85 This statement represents the only: official ecord of you U35 Fi-ereial Services account. Other mark rapt official tar documents. recleaning coral degdeta should rot be relied tame If you bedew there is an error or emission, please report h irrniediately n *Wog to the Branch Manager of the Mice ming you account. itackepe al Figures shown are mended to be accurate. statement data scald not be used kr tat purposes Rely cab on wavend tax ICOM.O.e.. Form 1099, SM. 10425, etc) whin preprrirgyour tat return. The Fine 6 required by law to rival to Om IRS all taxabk &video*, non* nontaxable Mei:lends and tattle nierest eared on acuities held n you accent, net proceeds an sale teansactexe, and cost bans ton certain covered mates. Communications wit the Finn • Please re-confirm any oral corm-unborn in mmHg to further protect your opts. iratafrgyour rires met the Srmikes Investor Proiection Ace (SWAT • t thefinance' nitution cn the top left of to front of this statement isnot LES Financed Senkes, LGS Financial Services canes oat account as clearng broker by aeragerrent well the notated innauton We Wanted you of tha mkt:witty when you opened this OCCOJII. In fit can, your kr& and stashes are located at ISS financial Services and rot the irotdacrg broker, ad you nut mice a report of any error or cminion to both firms. All acend statements shall be deemed coninte ad accurate i not objected to fin writing within 60 days. • Please deed customer complaints or • F im's lem cox a tole( me a 8:03A. . to : lvry ET Monday throw) y. a in *Miro to U3S tees M., Client Relations Determent, Unon City, to 07037. • home of errors or maniac atom an electronic fetch transfer (ET/ biellEeS Vereodebit ca ds *Emotions, call or arite to UBS Financial Senices uuu data lvd., 6th floor, ffleehavaere la 07086, Attn WADS& Services. Cal cr write as loon a; you can el mu thik your statement or receipt 4 ming or if you need more adonnation Axial a bander on the statement or receipt The Firm or Card boar (as epplcablO must her from you no later tan CO days after tie Fine sent you tie fro statement an which the error or pridolan gland. - nat.. nt,rn"-ot - - Mote the error or tie tanner you inure about, and expire as der& as you cal why you belies t is an error a why you need more Wanton - Prordethe dolor amour of the soTherted emu. The Firm a Cad Issuer srall inairiewout ampairt and MI correct any time promptly. I we take nom tan 10 basins days to do chit we wet mink your account For the mast you theic 6 isms, so tat you will haw the use of the mosey clang the tune a takes us to complete our instigation. 110059 make all cheeks pay-kb to the Fern or tie tharoal insttution rdcated on fie front of this statement haduitcnto reign- axon fees, anoints may be subject to inantenne lees, chairs for Me paament for unite; purchases and chars kr unpaid arricuits n cash accouits. Accounts that at trarderred to other inStnitiOnS may be subject to a trawler fee. UBS Sweep Optima LBS offers optione kr sweeping cash balances, balances to bank deposits at UBS Ba-k USA and LBS AG Stanford branch (Bank Sweep Programs), moneymatte mutual fads (Money Fte-M) and theMena cnal Deposit Accent (I)Apa customers with an Imernational Remit* Mavagemene Account. Through tie Bank Sweep Program. cash balances an swept to U135 Bak USA up to an estrtAshed lint ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC issued in romans with FDIC nat. For core Mc...maim pease nova mew/clic gm (roosts a LES AG Stamford Bra-di aid shores of MonorFunds are rot Cared by the FDIC. Through the OM nibble bud, Wines are keep to depose accounts at UBS AG New Vol. Eanchard U8S AGCacrun Branch These deposits are not dosed by IMFOC. Balances held at 'MUSS AG Cayman &arch are temperate evposed to the swereir ode of the Cayman Mends, and them is no %waese a other ceigarion of LES AG to repay to balances while cash, LES Caymans Brach's books. Deposes at PSBR* USA and each UBS AG Branch are not protested by SIPC, Money Fund shares are protected by SIPC See #U35 Francial Services Account botectien- bebw. Upon yea regret, balancee n to Bard Sweep Primary or CA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds returned to you or your ues arrant. FerTar dommtien about amiable sweep options, indxfng anent unrest rates and yield. it available at wviettbs aisle from your Fronde' Advisor or by eallrg UPS Runde' Service' wan protection The Fim a a member of the Weaken Investor Protection Corporation (51K), which protects sweeties aroarits of ets matters up to 15000:0 (ncladrg S2C0,000 for rt: for cash). The SIPC asset protection limits aPPYT0 all arostrits that you hold in a paniceda- capacity. The Fkm, together with certain aNMates, has also purchased omphrrental protection. The madman mount male to al eIgtie clones, colecliab ader this protection is 1500 millon as of December 10, 2013. Selma to the pokey corditons ad Imitations, cash at the Tam is fain protected fa kp to SI 9 million el the axregate for Alper amounts he'd in a pertkular capacity. A feel copy of The poky wadrog is mailable upon request. The SIPC prouden and the supplanted protection both irk not apply to' • Certain financial assets controlled by (and 'tided n your account value) bat held away from UBS f ina-cal Services (e.g., amain () cosh at LBS But. (e) ads at LES AG Slanted brentri, (id i-turame Froelich, including variable annuities. and 6 O shams of m.M.al funds where such shares are registered drectk n the nane of the accent holier on the books ad records of gee applicable iaaer a transfer agent • Certain Mesmeric contrasts or imennent interests (e g.. limited partnenhix and private placerrents) teat are rat registered ender the Securities AO of I933; ad • Cornnodites cornets (e.g, foreign *charge and precious metal scettreatA (hues antearts ad commodity option contracts. The 51K racial and to suppbmental aolecton do not apply to these asset can if they othetasse appear on you Materna*. Ike SEC peotedion and the TMOkereental protection do not protect gf ranges in the make" vale of you investments (tether as a result of market movement, issuer baikruptcy aherween More PP remotion is avafisle ,coon request You may obtain more Marnation about ' the 51K Brochure, by contacting 51K a a by nag the SIC website afrAwi.I.C.0/1 Dividend Renvertment Program (DRIP) The free reflected a an average price You may obtan the actual price from you Fnancial Advisor. Orey whole tams are purchasedLemke DRIP; partial shares wit be soli ad the each wa be deposited is your account. The 6videni reinvestment pricesuppled byte issuer may Offer (earn the market peke at which tie partial shares at sold Cadeeelim Cn9 whole units may be hello your =Ctn. t you ere mead to a paned unit as a result of a &Cad payment or oternise, the Firm V.11 ether sell panal Was at menet price a accept an amount determined by a regained clang agency, and credit yin accost Investment objectives The nvestmere objecuct ad ask profile ay speck to each account and may mybetween Please idea the Firm prompt/ ,n wrong of nsicnificart change it your financed situation or mestmere objectives. For each CONFIDENTIAL account Ineke you choose one Of the following insment objeclires • Predict Cunentrocome. Ceram es seekng the generation d income crib. • Adieu* Opt*, Approciatan: Irrinunente seeking gone d ancpal rather than the generation of race a. • Produce Combineton of Wane araf Capial Appreciation- Insiments seeker both tie pension a income and gowth ol plit011. °Will risk profiles • Consent* Seeks to maroon Mid primPal with bee risk and volatility lo the a-cou-n overal even if dm means the accost does not generate siredcant name a newer, and may rot keep pace with ideation. • Moderne. Wang to accept sane risk to pincOal and tolerate some votetbty to seek hgher returns. • Agresti*: Wiling to accept hit Mc to prOcipal and hire volatility to seek highreturns oar time. Stawnent Thouseholdier We may consolidate al related account statements with the sane oldest n the sane envelope. Accosts may be related Ice this ;wean became they have owners who ako maintain join mow relationships with other dents at the saw address. This make it known as •rouseholdrg 'Ilya; prefer to resell rdiedual statements mated el separate envelopes— you may decline rouseholding by ailing jOuF Fhancial A&itor. Friendly aroxert name The Friend& sand name reflects .,formation teat you entered cn the firm's aline services reroute. It a a cettornitable •nielnerre • choun by you to met 1,0J Will your recordkeeping it has no legal effect an your account. You can change yar Fn accost ninon. tem* Onfire Services or by contactrg yov Finacial Advisor. ACCinnt overview • Vale Mew.- arroundrorerofo. Net of assets and • Amt. 'marks salable cads balances, wars for restricted seamy list), and Global Tine Deposits, u-realzed marks to market, and certain as not hell by the Fern. Does not include unaked senoritaassets at the end of the prior and anent statement periods, or prima ineestments, united stock options and emenable stock options • Liairtos Include, debt bilacc, outstanding magn Ions, credit Ike, chat accard balances. • CashAeoney balances. Total of uninvested available cash balances, plus UBS Bak USA deposit bark-es, LBS AG Stamlord french depose balances and money maket nuked hind sweep Wank at the obit, of the statement period. No credit balances in your accost are rot segregated from other balances and the Fine mew use any of these funds in the ordnay crone d its tireless. These funds a* payable upon your domed. This total 6 included in fa cement period closi-g value. SDNY_GM_00024698 EFTA_00135318 EFTA01276711 important information about your statement (00.1 [hued) Le ding information Fce delayed informal on on the inn's lending practices and dr,Pares, refer to you Clem Relsternhip Ageensal or Acccust Agreenen and the General Team and Conditions MS Statement of credit Prat Kea available in Agreements midi:Asa:Ions at mew net roodacncuntaisdoseirej Year Mete Vas stammern itemCes securities and other assets held nthe amine at the and 01 the Staanent period. You may ask for defraey of turfy paid saturein at any line. You may recent secunies toed as loan coareral after paying any balance de on them. Any securities In n‘ PRI to the Fandreg the ststenent periad are nodal maker vale as of the ad of the summon Paned • Cost Wed, h detemning the cost bead of the teatimes iextudal n this statement where indcated with the nterbir LOS Fn Services hit relied ce informatith obtained from sources other than UBS Financial Services. including nformatien Ircen another lien er that you may have provided to pas enancial Adrisor. The Finn does not helicon:trey wily Cr gal/Mee the atCur. a eddy of ary Womution fronded by vanes Ow than LISS Fe-uncial Services h aktlien, although LOS Financial Sciences gtheraly updates this irecerratien as it received. the arm den not coon* any assurances that the information ceder -Cost basis` and limeaked gal loss' is acute as of the date of this statement. As such please do not rey on this narration to make cashew or sale decisions, for Is p.rposes OtherwiN. Accounts trarlderred to the Finn may reflect girl loss igarnatim ony for the period ce tire they are held at the fern More historical nformalcn cube added by your Financial Admin. • Unrealised geles&wes When data is available. enenateduveafaed ging bsses are calculated for Individual seamy lots. The transaction data for rxkvilasi lots may or may not relent conmssiens, chwgn execs serves. reorginiraten events. Dividend and other reinvestment lots and systematic oscinese Ions are each cart:Fled to display one averaged lot The Trade date' colann pasents the «gnat trarnaction trade date. • Conable severities Bonds and preferred stock that the inter cats for tab rakers:eon wit be selected /martial& by lot Iran among all securdes of that issue held not nano or n nominee name la oar clients Call fosse inkinmatien it obtained from third parties ad n acne acy is not guaranteed. Other call f eaves may tot whch could affect yiekt cowls* eternal«) will be provided upen request • Certificates of deposit (Os). CO. am FDIC inured up to $250,900 n prixPal and accrued interest per deposit« and per deposkey notation inaccordance with FDIC rules. • Pricehrelue laces displathf for wonties and abet ;redacts may be higher a lower than tepid that you woulda-wait recant n the market Fries we cbtaned from Wien thed paty sources which we bekve to be reliable, but we do not guarantee thee accuracy. - We fierimti use the nosing price when avabbh or the mean of the bid and ask prices for tided securities and colonsor on1y bud prices for OK securities. — Less acteey traded saurian maybe «iced using a vakution model a the most recent pie we <Mailed and may not reflect an actual matet price veal.. — Canaan preelians may appear mfrs. a price and will show as 'price was not aveleble• Awe re unable se obtain a price for a warily - Deposits a searkies deexminated in currencies ocher than U.S. doers are reflected a the rachange rate as of the statement date. - For cyan searitits racing in nonkcafeemng derkeninment. price and quantity (face value) may have been adanted to faciliae«evr vabstkin To ',Olen /urgent matrix's, sten ratable, contact axe f nancial • Private theedenents and structured products. Mate inestmwe seosilies (ix ladiva drect particpatisn program and real estate intestmerd tnnt securities) and strucued prodxts are generally haply ilkadd Caton structured ;redacts haw no been registered with the Securities and Excha-w Commits:A a titer ay state securities laws. We provide estimated ears for private nvestmerd acuities and sauces«) products for into r matcfral PSDOin only. Accuracy is not guaranteed. — These values ',eyeliner substantial, from prices if any, at *hilt a primate ewe/nerd Parity or *skewed ;Kent may be boxj, or sold and do not necessarily tepresnv the *Ate yeti 'trey receive Loan liquidation, - Thin pryesti/Wes of vabe aro as of a certain dale and are slaked to UPS Fords' Services m a regular bass by an independent yak-aeon I Wm. - Issuer, general patter a spans estinated values. Nay. at supplied to the Finney the ewer. gran, earner a spans« and may be calculated based on dfferert information kern that used by third panics to donee the. manned values. - Vauban °Pin additional Sarmatian regarding the methodology used to deteemine the enema ef vale and the date of the :stomata) that is the basis for the estimate by contacting stir Financial Adam - Thid party *stowed vibes may be reflected as 'Not priced' in several sear:ens when an independent valustien Inn has not seppbeda is unable to assim a vat*, when we become awn that a material event has coned that may call a prevanly reported vale ineo question, a yawn a Take would he Inahlispaulative due to the rare the acuity. - When neither an mute, general pater a sponsor estimated make to a thed-party estimated value is provided the value of the security will be different keen its purchase price — 'Etstrlanorts to date' rely iNtide return of caper, income or both. — 'engine' ere we' represents the tribal Marna Peke per we and may re:4 relied you (Ott basis • Restricted ascribes Restrkted saurian erratic as not avert/ eligible for publk sale L035 Financial SeuCeS uses the nutlet price of the unrestricted stock of On. Sane issue as an imputed value la the restricted sleek ler purposes ol the ereferene my. To the edit that restricted securities are eliable to a the wake received may be %barna* less than the inuied value shown • Eq. asstimeted) income, current yields and retee. An evanate of arrual income is based on currant &retold and harem rates, asunieg the securities will be held for one yew from statement dreamed maturity this estenale is soy a gudeene. accuracy and continued unccene ere not guerardeed — Earnated renal income and off rent yield for cerlan types of ;entities could nclde a fetus, of Polecat or capital gains in which case the est income (and orate yekl) would be overstated. — Eginated anal income and orient yield and the actual income and yield night be beer a higher than the estmred arrexalts. — An estimate of a-naked income fdierierd aka'« interest) dirtied by the (went market vain i average balance is based on the last dividend or Mere, payment made by the issuer and aSitaTes the seasberdepoWs will be held fa me year from the statement dates until maks' ay. Accuracy and continued reId are not iparanteed. • Assets not held by OBS Financial Services. Certain assets are not held by the Fpm and no wthn the Fern's possess«, or control. These assets are deployed on your statement fa informatcor purpose. only. Positions and values presented are provided by the issuing Inn. LSS Financial Services is not resperstb tor Oltmommaand 'fees not guarantee es accuracy. These assets re rot protected by SIC or the Finis 'woken...al Slit coverage. • Revenue shoring and additional compensation. — In ad6tion to CarnliSSiSen on sibs and 1261 lees received n arnecton vat) tie chMtdeen of 'rubel finch to our clones we ardor our Ware receive mime shrine Menem from detribut on ardor advisor of the mutual funds that we sell. these ameas are based «) two dIfeent compenents 0 the amount of sales by LOS of a peon, mutual fund lardy to our dents. and (*) the asset yak., of a particular mutual fund faniys Fares held at the lint — We arid on atloate also rectae nonvoting and combat ;recessing lees in consideration tee trader agent services that we preside to the mutual firds These feesgenera are pad from investor assetsh the mutualfund and realized doex amount based on the rumber of accounts at the brokef•dealef holding maul kinds of that fund family CONFIDENTIAL - h Pelson to ciammessons received n connection well the sales dishbution of an-uey contracts and urit nristment trust unds to our dents, we and« as affiliate mane awns shrew ccregarrnatial from awry of the insurance companies undenweing the areuity contracts. all Aates of the retrace ceeroanes or sponsors of the une ineestinent awes we «setae — Cur andates alsoreceive trading carmine, and other comporsolko from mat herds and insurance companies whose products wry d'aritult — We receive an anvil fee horn LOS Bank USA rd UBS AG Sued old Brandi of up to $25 per scats, sweeping to the tanks under the UBS Bank Sweep Rowans Adivity Morn stionregsrdng commissions and other charges honed n correction with the execs.«) of yaks, ireckaing option transactions has been included on confirmations previously furnished to you, and sell be provided toyou promptly on recpest. Skirt selling f you are engaged that sellho a security, scu may har a &rave die to ceninbarcering costs for that parlicular secure). Open arden Regarding open a' scocStracancellee «den that vane not needed by the slat/Inert date. open WY rd sell slop orders are relaced by the anoint of dedends ce riMts on an ex-dividends cr rierights dote unless instructed otherwise by you. You re itsponeble foe omen that we executed doe to yap blurt to cancel titling open orders. Privacy To <Main a copy of our anent Clint Privacy Notice. Please contact your Financial Advisor a visa as estate at www obi rambriv Inman fry UBS Gruncial Makes is not a bat The RAM, Business Services Wean BSA and IRMA re brokerage accounts whkh provide access to baling services and products through arrakerntnts win all liated barks and other thed-party banks, and provides access to insurance and seamy prods, issued by unalloliatedthedpany inwrance companies through ireurance agency subsidiaries of UBS Financial Services hc. IneeltrisEnt, nsurance. rd empty products: Not FDIC rend • No bank guvartem May lose vats RMA. Resource Managenwit Accord. Business Services Avant Et* BMA and international Resource Management Account are registered service marts of UBS financial Services Inc Via Signalise garage-wed service mat of Visa Inserrational UPS Visa Sgrukre credit cads and LEIS Vaa debt cards are awed by LOS Bank USA with perission horn vim u SA veorporaled. UBS Financial Services Inc Rev 201511 SDNY_GM_00024699 EFTA_00135319 EFTA01276712 ;It UBS nmciM ncrices Inc eve o . NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your Nnancial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Resourceline at account 16sit our website: lvviw.ubs.comainancialservices 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. an nuak redit repoetcom Value of your account Business Services Account March 2016 T RRAMAR PR T INC NEW YORK NY 10065-7007 on February 29 (S) on March 31(S) Your assets 38,577.23 37,1 55.62 Your liabilities 0.00 0.00 Value of your account 538,577.23 $37,155.62 Tracking the value of your account S Thousands .33 37.2 4 08 Dec 2014 Dec 2015 Feb ion mar 2016 Sources of your account growth during 2016 Value of your account at year end 2015 5772.72 Net deposits and withdrawn 536382.64 Your nvestment return Dindend and interest income 40.26 Change market value SO CO Value of your account on Mar 31, 2016 537.155.62 SDNY GM 00024700 Member SIPC CONFIDENTIAL MI6 Page 1 of 8 EFTA_00 135320 EFTA01276713 SUBS Business Services Account March 2016 Your account balance sheet Summary of your assets Value on March 31 (9) Account name: TERRA1r1AP. PROJECT. INC Friendly account name:TEARAMAR Account number: Percentage of you account A Cash and money balances 37,055.59 99.73% Your current asset allocation B Cash alternatives 100.03 0.27% Total assets $37,155.62 100.00% Value of your account $37,155.62 It A Eye on the markets dex Percentage change March 2016 Year to date SW 500 6.78% 1.35% Russell 3000 7.04% 0.97% MSC I - Europe, Australia & Far East 6.59% -2.88% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2016 3-month Treasury bills: 0.21% One-month LIBOR: 0.44% 0.92% 3.03% Yourignandol Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. l.185 Bank LISA deposit account balances, Q85 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances CONFIDENTIAL 0316 erakrmuMs4705 EFTA_00135321 EFTA01276714 rat UBS Business Services Account March 2016 Change in the value of your account March 2016 (S) Year to date (I) Opening account value $38,577.23 $772.72 Deposits, including investments transferred in 259.82 40,830.61 Withcfrawals and fees, including investments transferred cut -1,681.69 -4,447.97 Dividend and interest income 0.26 0.26 Closing account value $37,155.62 $37,155.62 Account name: TERRAMAR PROJECT, INC. Friendly account n arm: TERRWAR Account number. Dividend and interest income earned rot purposes or tins statement, teeabity of interest and dnildend Income has been determined ficM a US tar repotting GetsPecthe. Placed upon the residence of the account holder, account type. or proclut type, some interest emery( dvidend payments mat not be subject to United States (US) ardor Puerto Rico (PR) income tzars The dent monthly statement is not intended to be used and camot be (eked upon for tar purposes. Clients should refer to the antics* tar reporting forms they receive from UBS annualy, such as the Roans 1099 and the Forums 480, for lax reporting information is the prance of UBS to file the acerscatie 1P reporting fans sIth the US internal Rewrite service and PR TreaSuN DeterraTent. and m sigh loans accurately 0859 y dviclen($ area interest as tat eeerrpt or lamb* 'mane Please consult yew InIxdual tax preparer. March 2016(S) Year to date IS) Taxable interest 0.26 0.26 Total current year $0.26 $0.26 Total dividend & interest $0.26 $0.26 Cash activity summary Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL See Account o< wiry the month lot decals. seances in your Sweep Options are ind uded In the cpenng and closing mance: vies. FDIC Insurance/a:pier oNy to depot at u85 Bank USA, riot to deposits at LOS AG, Starreced Branch of bank deposits paced t Woo the UBS Interne:pad Depose Account program. SIPC protection applies to money market sweep fund holdings but not bank deposits See Important ioSodnation about your statement on the lzt bin pages d this document for detalS Mardi 2016 (1) Year to date (1) Opening balances $38,477.20 $672.69 Additions Deposits and other funds credited 259.82 40,830.61 Dividend aid interest income 0.26 0.26 Total additions $260.08 $40,830.87 Subtractions Checks and bill payments -9 41 -109.41 Card payments -576 14 -2,762.42 Other funds debited -1,096.14 -1,576.14 Total subtractions Net cash flow Closing balances 41,681.65 -$4,447.97 -$1,421.61 $36,382.90 $37,055.59 $37,055.59 UBS Bank USA Business Account APY Interest period Feb 5 - Mar 6 Opening UBS Bank USA Business balance Feb 5 18,856.97 Closing UBS Bank USA Business balance Mar 6 $38,496.28 Number of days in nterest period 31 Average daily ba lance $29,910.79 Interest earned $0.26 Annual percentage yield earned SDNY GM 00024702 001% CONFIDENTIAL 03I6 Sags 3 of 8 EFTA_00135322 EFTA01276715 SUBS Business Services Account March 2016 My Choice Rewards Points from UBS Account name: Friendly account name: • Account number: Rewards pants are reflected as of the 26th of the month or the prof bug ness day if the 26th fats on a vRekendPoliClay Renard . point activity deals on be found on www.u6S.(001lOnAkitStiVICeS March 2016 Year to date Opening balance 46,530 45,372 Points earned 789 1,947 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 <an find a ful description of the alternabve investment objectives in Important information about your statement at the end of this document 47,319 47,319 Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment el ig bitty consderaton - None selected Your account instructions • Your account cost basis default closing method is RF0, First In, First Out. Your Amends' Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL 0316 inillY_GM_0002471569u 4 of 8 EFTA_00135323 EFTA01276716 *UBS Business Services Account March 2016 Your assets Account nome: TERRAMAR PROJECT, INC Frie ndly account name:TERFCAMAR Account nurober. Sant ences, «Rome and <ertent vases snesin may te EpprOxiable. Asa reile. garn at losses mai nol te acucsiety rellecita Set Mlporuntinkvenel0n abour yoqr stetemenr a the end of ths clxuenem tor trote intortnanon. Cash Cash and money balances Cash and morvy batarKes mai ind ude avalade cash balances, UBS Bank USA depoet account balances, UBS AG Slentre, Branch atoni accoem balances and money matt« mutua fund sweep osances UBS Bank USA calagsit aaounl balances are i nsured by the WC vål le n ausa Snre limits, bul ale not protected by 9PC UBS AG 9 anford Bramhdeppa' rcoum binnen an not insured ty i DIC and se not potetled by 9FC Money merket sweepbatances are prolecied bl WC out me not 'nenna by the FDIC. See the important information tout >out statement at the end of this docunent for det ans atoll I hose balances. Hddng Openng belance on Me( i (5) Clovng belma ente per sherry 'Tvetage Dtddencl Intenst Dale n on Mar 211) on Mai 31 (1) Fata perind period Cap arount (I) Cash 1882 47.35 UBS BANK USA BUS ACCT 38458 38 37.038 24 250.000 00 Total 538477.20 S37,05539 Your N nandal Advison SCOTT STACKMANLYLE CASRIEL Cash altematives Money market funds MOney maket runer at riene/ insured ror guetanteed ty the e tente( Deposit insurate Colposnon a coy roer parernrrent aspeny. ailbough money mytet lunds sea to i:tesene the etlut of your imentment at SI CO per snare, It Is pmitale to lose money by linesting In these funds. Total remvest<4 is the tots cl al innvestecl ~end, II Ooes nol include my cash dvidenck. It is n31 alp lot lor thP PurCOSPS ol determining hold ng periods or COSI basis. The SharPS yOu reCenteenh tane you (timest d acienct tecorne a separate ta bl. Con basis is the total porthase roet of the Slitu" induting innvesteddindenek The onn bens mat/ need lo be alustect for return cl etal payments in order to detenrine the ap usted c ost basis for ta« repsting parposes. Flight« Ora« Maniar Antage reke Client Hddng cf syises per Pare (5) investmenl(f) UBS SELECT PRINS INVESTOR FUND 103 030 1 COO 100 03 tinreate4 (Tax)5ran ot bis is tne altetente between the sutrent naue and the rost basis sed ~urd gere raly be gnir tan:PPgan or loss if the sp(unty veet sckl On Ibis Me. The hmealize0 Ram) gan °floss mgy need to be ståsted kr ret un of captal ~nis in order to dele mine the reatzed gain or loss for tex reporting parposes. rnwstment («un, is the curte re vake ninus the =unt you invened. a does not include shares thai are not refieded on your statement, i ncl ud ng shares that have teen teakzed as tilber a gan or a las. t aso don not in<Stsk cash gleCendS that sivere not reinvested. Con Price per share tasiS (5) on Niar 31 (5) Value on Unreffired Investment Hardna Mar 31 (1) gan or loti (i) ret um (1) Pe ri Od 100.03 1.000 100 .03 SDNY GM 00024704 CONFIDENTIAL ffi l 0316 Pop 5 of 8 EFTA_00135324 EFTA01276717 SUBS Business Services Account March 2016 Your a5.5e1.5kontriued) Your total assets Value on Mar 31 (5) Percentage of your account Cost Estimated Unrealzed bans IP annual toccrre (1) gain or loss IP Cash Cash and money baloncas 37.055.59 90.73% 37.055.59 Cash alternatives Money market funds 100.03 0.27% 100.03 Total $37,155.62 100.00% $37,155.62 Account name: TERRANIPR PROJECT. INC Friendly account namenTERRAMAII Account number: Your 15 modal Advisor: SCOTT STACK Mail LYLE CASRIEL Account activity this month Fot moreInfornalon smut the price/value shown for restricted se. ulties. see important mfoimaion about your stamen at the end of tM clacunent. Date Adkity Your Ouantity/ Description ham code sane wive Pricervalue (Si Cash amourd (S) Cash and money mince (S) Feb 29 Cash and money balance $38A7720 Mar I Deposit DIRECT DEPOSIT STRIPE 9.41 38486.61 Mar 2 Deposit DREG DEPOSIT STRIPE 9.41 38.49602 Mar 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 0Y04116 .26 38496.28 Mar 8 Deposit DREG DEPOSIT STRIPE 28.53 38,524.81 Mar 9 Deposit DREG DEPOSIT STRIPE 14.26 38,539.07 Mar 10 Deposit DRECT DEPOSIT STRIPE 9.41 38,548.48 Mar 11 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY •1,096,14 37,452.34 Mar IS Deposit DREG DEPOSIT STRIPE 18.82 37,471.16 Mar 16 Deposit DREG DEPOSIT STRIPE 9.41 37,480.57 Mar 17 Deposit DIRECT DEPOSIT STRIPE 9.41 37,489.98 Mar 18 Visa Payment CREDIT CARD PAYMENT .576.14 36.92125 Mar IS Deposit DIRECT DEPOSIT STRIPE 9.41 Mar 22 Deposit DRECT DEPOSIT STRIPE 37.94 36.961.19 Mar 24 Deposit DREG DEPOSIT STRIPE 9.41 36,961.19 Mar 24 Withdrawal *CH WITHDRAWAL STRIPE .9.41 Mar 28 Deposit DREG DEPOSIT STRIPE 9.41 36,970.60 Mar 29 Deposit DREG DEPOSIT STRIPE 1812 36.969.42 Mar 30 Deposit DREG DEPOSIT STRIPE 18.82 37,008.24 continued next page CONFIDENTIAL 0316 MIIIIIY_GM_000247,591 6 of 8 EFTA_00 135325 EFTA01276718 4tUBS Business Services Account March 2016 Account activity this month continued) Date Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your Nastily/ Ac*My Description opense code race vdte Picchi.rue (S) Your Pi sandal Advisor: SCOTT STACK MAN1YLE CASRIEL Cash amount (S) Cash and money balance (S) Mar 31 Deposit Mar 31 DRECT DEPOSIT STRIPE Closing as and money balance 47.35 37,055.59 Minintan Payment Cu. Paymenl Due DSc &nal In, Available Cinzit Line Outstanding Satire WS %Asa Signature aedit card(s) payment information for April 23. 2016 135 00 Apr 23, 2016 135.00300 S34,211 45 1788.55 This arch cad is entailed in UBS Pay Great Card lemon and will autornatray be pad Bern your account. Your payment is caudated for Aper 18,2016 We oronde this information on yOur UBS Visa Signature credit cads solely as a< cti Resy to you. The UBS visa Signature <red? card and account are issued by UBS Bank USA. BS Bank USA sends you the afloat lame ra la' this account and you shoUd make your payment accordng to the" Instructor's. We do not induce your outstanding cre0t card [science in the ',aye Of 1O1% account wen uDS FiriPP0SI Services Inc Date Activity Description Arnount IS) Money balance activities Feb 29 Balance forward 538,45838 Mar I Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Mar 2 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Mar 3 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03)04+ 16 0.26 Mar 9 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Mar 10 Deposit UBS BANK USA BUSINESS ACCOUNT 14.26 Mar 11 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Mar IA Withdrawal WS BANK USA BUSINESS ACCOUNT AS OF 03/11/16 .1,09614 Mar 16 Deposit UM BANK USA BUSINESS ACCOUNT 18.82 Mar 17 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Mar 18 Deposal UBS BANK USA BUSINESS ACCOUNT 9.41 Mar 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 0308/16 -566.73 Mar 23 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94 Mar 29 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Mar 30 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 637.055.59 continued next page SDNY GM 00024706 0316 CONFIDENTIAL MEI Page 7 of 8 EFTA_00135326 EFTA01276719 (SUBS Business Services Account March 2016 Account activity this month (COMB-hued Oats Money balance *divides fox tinued) Mar 31 Deposit 1)85 BANK USA BUSINESS ACCOUNT 18.82 Activity Account name: TERRAtvIAR PROJECT, INC Friendly account name:TERRAMAR Account number: Your II sandal Advisor: SCOTT STACK MAMLYLE CASRIEL Description Amount ($) Mee 31 Closing UBS Bank USA Business Account The1195eant USA 6ligneSS ACCOUnt is your onmay sweepomon $37.001124 0316 MilliY_GM_000247019B B of 8 End of statement for account number- CONFIDENTIAL EFTA_00135327 EFTA01276720 important information about your statement L. Frontal Services ex. (the km or UBS Finercia Strokes\ is a morrow of all principal acuity, ccrrrodey and option, exchange,. UBS Financial Semites and U135 Bank USA we rdied subsilenes of UPS AG and aft Shales of 1.85 Seattle, LK. The Firs frontal statement is available upon recites,. The Firs toga« off ices we at MOW Vbeeranken, RI 07036 This Madmen' rxesents the only officialrecord of your LBS Financial Semites account. Other rearde rapt official la. dxunintm contanng conflating daa should not be relied ern d youbete* there is an era a omission please report it immediately n writing to the Branch Manager of the office wring your account. Altoup al awes shown re intended to be accurate. statement ciao *cud not be used kr tar purposes Ray soled on yerend tax fames. (19 Form 1099.549& 10425. etc) when prepare your lax return. The Fim required by law to repot to the IRS enterable deaden* roportabb non-tante barna and taxable hurt« ironed on securities held es you rouse net proceeds on see fraroactime ad con basis on certain covered steads. Cavoresdatkma wig, she Firm • Please reconfirm any oral corrnroncatons in wrilrg to further protect your lista,. mdudrg your rites under the Seo_rdes Intestor Protection Ad (58A1 • If the financial iroitution cis the top left of to had of this stamen isnot UBS Ennui Strokes, U35 Financial Senates carries yea accarnt as clearing broker by arra-gement with the edcated institution We informed16w of this relaronshio when Pro opened this accost h the case. your tu-ro aid seances tre boated a LOS financial Services and rot the iroothrg brokers rd you nut make a rpm of any error or omission to both firth. As desated in the accent acyeerrents, you must hotly us of any errors or tad irivohing checks reflected on your itaternent within 30 days after t was mailed or made aslant All straw-ft shall be accrued complete a-decorate n al other respects if rice objeoed ton «Ong vnthin 60 days. • Pleasedivot cutomer complaints or ' " Fein's C lent • - entat or tolefree at SOO A. to . ET Monday troop / or in wrei-g to LBS ' ion Ix., Client Rebticns Department, Union Cry,ea 07037. • In case of errors or Cattdern abnit an electronic fads transfer OFT\ EIS to eebk card transactions, call a wise 8135 Froncial Semen Inc, 1000 ember Blvd., 6thfloor, Weehawken ha 070%, Attn. RMAMSA Serces Cal a write as soon as you can, if you talc you statement or receipt 6 wrong or 4 you need more Harem tail a ewer on the marlin or mei* The Firm or Card Issuer Os amicable/ must her If OnnyOu no later ten 60 Clays after the Frm sent you the list it aterlient on veer the erns or Problem «Pend. - toned, your name and accost number (if any) - Desoto. to error or the mister you we inure about, aro explain as chafer as you can why you rhea d is en env a why yaa need more reformation. - Provide the doter anent of the suspected era. The Firm or Card bsuer wit iroestgete your contain and will correct ay error promote/. For alleged error) engin"? UBS Vea• robe ea-dna-earn:re if we take more than 10 bedinnsdays to dotes, we willcredit you «coal for the amount you think 6 in error, so that you MI have the use of the money dunng dse One takes us to complete our iwestiption. Please make all checks payable to the Firm or the fronsal nankin (rotated on the fort of the stesment In addition to regular account lees, arrogant ma/ be abject so mai-aro-co lees, chaps for We prone icr securities wroth and charges kV unpaid arncents n cash accords. Accounts that we transferred to other instathros may be subject to a Pander lee. UB6 Pant Options 1.65 offers options Ice swerorg cash balances. balances to bat deposits at UBS Bak USA aid LBS AG Stamford branch (Bank Sweep Progand, money rate' mutual bads (roar Fund6 adthe intersational Depose Accord (Delia customers with an International Racine Management Account. Through the Bat Sweep Program cash balances we swept to WS Balk LEA ega to an established lane bid then to UBS AG Stanford Beech or a Money Fund. Depot« at U35 Bank USA we FIX insured in accordance with FCC roles. For more rarnatim pram wmvfdic got Deposes a 1.85 AG Stamford Bra-r ad shares of Money Fads are rot Snared byte FCC. Through the DA, available to cash balaxes we swept to depose axants al UBS AG New Yak Ranch and LEG AG Cayman Branch These deposits are not insured by the Ft< . Baines held at the L85 AG Cayman Branch are temporary reposed to the «venial rick of the Cayman Mande and there ism coarame or other ottgation of um AG to repay to balaxeS nhileonthe LBS Caymans Boons books. Deposes at LBS Bark LraA and each UBS AG Branch are rot protected by 51K. Mom" Fund shares are protected by SIPC. See 'S. Financial Services Accord Protectors' below. Upon your request, baron n the Bane Sweep Programs or OA may be withdratet arid shares of a Money Fund may be ligactated and the proceeds returned to you or your Seardiet aCtOunt. Fehr Piormaron about naiad. sweep options, nclairg currere iroerest rates and yields, s available at wrov.ubecorrireeprolds, from your Fnancial Advisor or by calling 800762.1000. Urns Pnantial Servos «Cara protection The rim is a member of der Studies roesta Poriecton Corporation (SJPC). which potent leaned accords of its merrbers up to 5500.0,3 (including 5252,000 for thins for cash). The SIPC asset protection limas apply to al drowns that you hold et a panithar capaCky. 1110 Finn. together with certain affiliate, ha also purchased Skipplairental protection. The notirrern amount payable to al elgb4 chests. colfecteelyu-de this protection 5500 Slim as of Decanter 10, 2015. Sbiect to the policy condition bid Inariona, cat the firm is further protected fa up to $1.9 million h the anegele For enrols accounts held in a parocubr every. A 4W ccpy of tie poky wodi-g 6 wattle won request. The SIPC protectim and the applermntal protection both do not *Ole to: • Certain financial assets controlled by (and instated your account value) but held away from OBSFine-col Services (eg., certain 0) cash at UBS Bali USA, lig cash at 1.85 AG US.brarchn, 6g1 irouro-ce prootrin including vaitle enmities, and (in shares of MASI finds weer such shares are registered drealy n the name of the account holder on tie books ad records or the appleable issuer a bander agent • Certain investment contract a internee interests (e g.. «red partnerships rd private placements) that are rot regetered rider she Securities Act of 1933; and • Commodities corrects (e.g, foreign exchange and erectus metal co-trate\ inducting futures co-watts and commodity option contracts. The 5IPC proteclon and to supplemental proteclon do not soppy to these asset even if they otherwise appear on per statements. The SVC protection ad the applemental protection do not protect against changes in the maker vale of year investments (*tethered& result of market movement. issuer ba-kruptcycr otherwed More information it awed* won repast You may obtain more infornetion about • the 5IPC Brochure, by contacong 51K a or by roving the SWC website fl aw/. ag Dividend Reinertmont Program (NOP) The ate reflected 4 an average price You TN obtain the actual price Iran your Fnancial Advisor. Orgy ehtia shares are purchased under DRIP; pastel shoeswe be sold ad the cash wil be deposited it your account The 6viderd rornestrnect once appled by the enter mad 6ffer from the market price at which the partial shires we sold Ceeleintiou Only whole rift May be held in you' accant. If you are entitled to unit a a result of a ciniderd parent or otherwise, the Firm will either sell panel vas at IMO et price a accept an afrettrd determined In/ a registered cleri-g :rob rd credit war accord. Investment objectives The mintier °declines and risk profile are speck to each account and may varybetween ps «cam Please advice the Firm prompt 4 in wrong of a-y CONFIDENTIAL sigrolcart change n your financial situation a investment cbjectines For each accent held, yth choose one of the folfrovero erre« objectives: • Prorate Current (neon*. In-whim is seekrg the generation of income cnbr. • Achieve Caput Appreciate& Innestments «eking growth of propel rather than the generation of meanie. • Prolix. Combination of Meant and Crone( Appreciation' Imestnents seeking both tie generation of ncane and growth of prixtel. Overall risk profiles • Conservative Seeks to mairtain maul prironat with low ride ad volatility to the accord prat even if that means tie accost does rot generate significant more a route and may not keep pace with inflation. • Moderate Wiling to accept some ride to pinopal ad tolerate scme volatility to seek higher return,. • aggress/re: Wiling to accept hi;In risk to pingpal ad high volablity to seek high returns overtime. • fniintment Cagan* Consideration: If selected a portion ci the portfolio for trot account may include complex rage% tinted liquicky end rater volatile?. Statement Photaaboldirof We may consolidate derl related account statements with the wire address in the same erankpe. eg. because they have owners wentake marain jot «mutt thationsh Ps with oter clients a the sane address. If you prefer to receive indiedual statements mailed it separote envelopes, you may delete houserolirg by eating your Financial Adveor. Friendly amount name TN Friendly account name is a woomeable 'ne:knane crown by you so rise yeu with your recordleepin; It has ro legal effect on your account Yth can change your Friendly accord names, through Drone Senices by contacting yes F ?uncial Adgsa. ACCOLNI• O•1•ViVII • Val* of your saoartaorn'of a Net of assets aid Bairn • asset. Includes available cash balance; vat/esfor restricted wag feat and Global line Deposits, unreaind math to market, and omen «sets not held by the Finn. Does rot include unpriod otostiroarts at the rd d the prim and anent statement peva, or ornate Penmen« unrested stock Wiens and eerceade stool options • Orison roroies debt banes, artstardeg mar loans, credit line, short account Dawes. • Cash/money balances. Total of uninvested avalabie cash balances, olds deprave balances a UBS Bank USA, UBS AG U.S. Branches ad nxcey ma'am mutual fad sweep balances. at the cbse of the statement prod Non.corrmoclity free ova balmen in you accost are not sorrowed from other balances and to Fri may use my of these funds tithe ordina-y cotrse of its business Rest funds aro paythe tar your demand. This total is included in the curent persod clang vale. SDNY_G M_00024 708 EFTA_00135328 EFTA01276721 Important information about your statement (Militated) Lending information Fa deleted information on the Fm's lending ratters and adonis refer to your Client Relateretip Agreement or Accost Agreement ad the General Terms end Conditions. U85 Statement of Credit Frictkes avaibble in Agreement ander/sr/case' at jnyw uhsromterrounteiritrine Y040 ants Your staemem itemizes wakes red other assets heti in the smart at the end of to steamers period. You may ark for dews of turfy pad sortie al ry time. You may receive securities used as loan collateral Mier mire any balance S. on them. Any securities tansterted to the Fin ckri-g the statement period are lied at market van as of the end ol the stammer/ period. • Cart batik In detirrnning the cost basis of the sear/es included in this Paterntra, where indicated vet the natter 'I,' LES Financial Services has relied oninformation obtained from sources other than LES Fhancial Singes including No/motion Ins another lint a that pumay have provided to you Financial Adrisor. The Firm does rot indePerdently very Cr guarantee the acaracy or vaday of any idonnation provided by soaves other than LES Financial Soaker. airktir‘ Shout, Lli5Ftircel Satires generally updates This rdcrmation as it is received. the Firm does not provide any surances tat the Normal:a order 'COSI basis' and "Unrealged ger/ lose is accurst* as et to date of this statement. As such Please don* rely on this information to make Psdnese or sale decisions, fa tarprposesa otetwise Accounts tra-derred to tie Few may reflect gar/ loss illallVdkin only for the period of tine they re held *IN Fim More hixorical Normals can be added by you Financial Advisor. • Validated gandlones Viten data o antrole. *singed wreaked aireilosses n Nciaated kr indvilial Nasky lots The transaction data for indxidaM lots may or may not Sleet commissions, Cd= anchor seasity reorganual on events. d and °ter reinvestment lob ad systematic punNsie bb art each combined to dirty cry awraged lot. The 'Trade date' cols° presents the aging *emotion trade date. • Callable neuritis Bonds and preferred stook that the issuer cats for early mansion veil be selected inertial& by lot from amag all swages of tat ewe held in our name or in nominee nine fa ar dents. Call lease Samation is obtained from third parties and its accuracy is not gars teed. Other call tenses may east which could affect yekt complete iniorrnalen will be aside upon request • Certificates of deposit (0324. CDs are FDIC retired tato 5253,000 n principal and accrued interest per &pet are per itigository in terest nauadance vets FOIC rubs • Pricelvalue Feces displayed f ce secunoes and other prods-Is may be higher or lower thin the price that you would actually receive in the market. hives as clabined from sious third party wises which we believe to be reliable, but m do not goatee their accuracy. - We dermal? use tie closkg price when avakibb or the mean at the bed Mask paces for listed teardbs and option a ore, bid prices Ice OTC swat:N. - Less *Sri traded swain may be priced using a valuation model a the most recent nice we alined ind may not reflect an actual market price a vas - Certain positive may appear with,* a price ad will shoe a 'peke was not available• if we re unable to obtain a pricefor a seosity. - Deposits a seta**, denominated n currercies drier than U.S dells, se reflected at the eeNnge rate at of the O:dement date. - fa certain securities racing in nonconf ormi-g denomittionk puce ad qua-Sy(fate %eke) may have been adjusted to facilitate prser valuators. To obtain anent quotations, when aratebb, contact yar Financial Advises. • Private investments and structured products. Private nvestmere securities (ricLidrg died participation program and real estate investment hat warn in) and ***US Freda are genetelV hghy ilictikl. Orlin strudved marts have not been registered with tie Securities and Exchange Comforter) or Lender Wy sale secunties laws. We provide *Penned vat., for peas investment wanes a-dstnxtured products for Sormationd psposes onti. Accurary snot guaranteed. - These 1451-les may dift er substirtiaty from skes, if any, at Muth a plate ivaStMeitSeCuli Co structured product may be bought or told and do rot neanibrj.Krourd the vale you may receive ran liquidation. - Third prty estinates of rake are as of a certain date and are suppled to UBS Fria-cial Se vices on a regular base by an imaginary station lion. - IMPIc generators, °reams *Olmsted *alas. a any, are sueplied to the Finl by he issuer, general partner or sponsor and mw be calculated based on &Nem informaten ban tot used by tie satin to chew their estimated rakes. - You can obtain additional Ha-mai:a regarding the meticolologr used to determine the estimate of value ad the date of tie Normalon that is the basis fa the Estimate by contactrig your Financial Advisor. - Third party emanated vales may be reflected as 'My priced in several situations" when an Ski/en:tint valuation Inn has not soilaed or snide to assign a vale, when we hairy aware that a material event hat °caned ha nut call a reetiouskr reported take into erection, or when a value would be highly speculative due to tie nature ch the seounty. - When neither an issuer, general panne or sponsor Sinatid value nor a thickparry estimated vale is growled. the vale of the smutty will be dilterent tom its ashes, price. - tisuibuticos to date' may in cede retro of capital, nccme or both. - • Orgnal us see • represent the initial &fang pike per une and my not reflect yos cost basis • Restricted securities Restricted securities general' • rot currentli etigbk kr public sale. US$ Fiarkial Seances uses the motet price of the unrestricted stork of the sane ewer as an mputed value for the restricted suck for purposes of the statement only. To the teed that resided searnes are elgble fa sale, the vala rested may be substanbalti less that the impueed value town • la (eetiwatiel) Sans current yields and nes h (*Mate of and name is based on current dniderd ad Serest rates, assuming fie scuts will be held for one yes from statement date or until mstunty. The sinus* is ally a gratin, accuracy and winked income are not guiranteed — Estimated anal scone ad curent yield for certain byes of senates could Include a ram of pmapal or capital gait n which case the est income andCUSS yiell Attild be softened. — Estimated anal Sane and turn yield and the actual Sane a-4 Well mitt be lower or higher than the Smiled amounts. — An estmate of irtualsed income idiniend anchor interest) divided by the Carat market veal average balance is based on the let divctind or interest payment made by the ever and asses tie searitegdeposes will be heldfor ore year from 0'e statement date or until !NSW. Accuracy ad continued keld ere not ggrameed • AMU net held by WS Fintexiel Services. Certain assets at rot held by tie Fim arid not yard, the Fots possession or control. These assets re deployed on year statement for informational purposes only. Paitions and values presented ay provided by to isorkg him. LIES Fantle' Services is not responsible for to Session and does not qua-ante b accuracy. these assets me rot protected by Silt or tie Firm's supplemental SIPC coverage. • Revenue Marino and additional compensation — In adation to commissions on sales and 12b1 lees received in correction wall the distribution of rrutLul knob to our climb we awake our dies receive revenue sharing payments from diaributors ardor advisors of the MAW funds that we sell. These *rants are based on two Meant corraccynts (I the amoral of sales by U85 of a paticular mutual fund I amib, to our <herb; and the asset value of a particula- mutual fund fmiljs titres held at lhe tint — We and cur *Mate ate recto* new:Sing and orintus granting fees in consideration for transfer agent union that we panda to the mutual fads. These fees generally are pad from investor asset in the mutual kind and are a lewd ads amount based cn the nutter of accounts at the broker-dealer holdngmutud finds al that fund family CONFIDENTIAL — h addition tocommissionsreceived in connection with the sale a dstrbution d smutty contract a-dunt inesenent but inns tools client at rdor our athlete recess renter shang contensation from many of the insurance companies aderwreng the arruity contracts, Of Mtn of the insurers carcases or eponsors or thew* inesment tuns we distkote. ▪ Dix *Mires also recd., trading commesens and other compensationfrom renal knots and insurance companies whose sockets we daubs. - Wereceive an anwal lwfrom Bak LEA and UBS AG Stamford Wands ofs to $75 per account sweeping to the larks under the UBS Bat Sweep Progarre. Activity Information regardng ammisions and other charges incurred it ca-nection wth the exeorten of wades, inducing option wansactions has Nenincluded cn cod irtnetions previously furnished to you, and vent be provided to you promptly an test Short selling II you are engaged in short sling a secunty, you may incur a charge dLit. to Catlin tOTtnialg costs for that pa-titular sorry. Open orders Regarding open or •9XotillatiCeke tidal hat were not executed by the statement date, open buy and sell stop cyan a-9 mead by the mount ol diedends or riritscn an ex-dividends a earls dite unless instind ahem** by pas you are responsble foe orders that are executed clie to your failure to cancel reeling open Was. Privacy To obtah a copy of as current Client BracyNotice, please contact your F nancial Advisor or vat ax website **wino rniseragerrogg Lin Financial Sentes e not a bark The BMA. Business Services Accost BSA and IRMA re brokerage roasts which provide tans so barkingservices NWproducts tlyough arraignment rah riff Acted lurks and other threpany barks, and provides access to resume and SrufY Products issued by unabiliatedthirepaly 'signs con-parries through iturrice agency subsicianes of LES Finincol Services Inc. Ins-tram, insance. rd a-cagyproducts' Not FDIC insured • No balk guranten May lose ware AMA. Resource Management Aim* N. Business Services Account BSA. IRNIA ad Sarotionel Resource MaNgernere Accost ay registered service marts of UBS Ftnancel areas tic Visa tiring, is a Forcer, d orrice mark of Visa Irtenytionat UBS Vita Senesce ova cards rd LES ia debt calk are issued by UBS Bark USA. with Permission Iron Yea U SA Incorporated. UM Fisted Services NA Ps 201603 SDNY_G M_00024 709 EFTA_00135329 EFTA01276722 (SUBS ir n nntices hc ew o . NY 10'71.0032 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your financial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Resourceline at account Visitour website: www.ub&comainancialservices Items for your attention y Help protect yourself from fraud and review bank, aedn card, and brokerage statements regularly. Also, get your free coot report annually from www. an nuak redit report. com Value of your account Business Services Account April 2016 RRAMAR PR NEW YORK NY 10065.7007 on March 31 (S) on April 29 (1) Your assets 37,155.62 36,337.38 Your liabilities 0.00 0.00 Value of your account $37,155.62 536,337.38 Tracking the value of your account g ThcLr,and$ Oec 2015 '44' 2016 Dec 2014 SA•mbar SIPC CONFIDENTIAL 0415 Apr 2016 Sources of your account growth during 2016 Value of your account at year end 2015 5772.72 Net deposits and withdrawals 535,564.09 Your nwstment return Dindend and interest income 10.57 Change in markot value 5000 Value of your accotnt on Apr 29. 2016 SZK33730 SDNY GM 00024710 Page 1 of 8 EFTA_00 I 35330 EFTA01276723 SUBS Business Services Account April 2016 Your account balance sheet Summary of your assets Value on April 29 a) Account name: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAR Account number. Percentage of your account A Cash and money balances 36,237.35 99 72% Your current asset allocation B Cash alternatives 100.03 028% Total assets 536,337.38 100.00% Value of your account $36,337.38 A Eye on the markets Index Your Knandal Advisor- SCOTT STACK MAIILYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford °ranch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44% CONFIDENTIAL Percentage change April 2016 year to date 0.39% 1.74% 0.62% 1.59% 3.00% 0.04% 0.38% 3.43% Cul6 1Y_GM_00024Alige 2 of 8 EFTA_0013533 I EFTA01276724 Business Services Account il 2C IC Change in the value of your account Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. April 2016 (1) Year to date (E) Opening account value $37,155.62 $772.72 Deposits, including investments transferred in 120.00 40,950.61 Withdrawals and fees, including investments transferred out -938.55 -5,386.52 Dividend and interest income 0.31 0.57 Closing account value $36,337.38 $36,337.38 Dividend and interest income earned For purposes or tNs statement, taablIty of interest and dredend Income has been determined ficM a US tin rePortirg PersPedhe. Baud upon the residence of the account header. account type. or product type, some interest ardor &nand payments may not be subject to United States (US) ardor Puerto Rico (PR) income tars. The tient monthy statement is not intended lo be used and cannot be root upon for ta purposes. Clients should refer to the accfratee to resorting forms they receive born tes annualy, such as the Fortin 1099 and the Forms 493, fa lac reporting infoimation his the practice of UBS to file the erphoze to reporting forms with the US Intern8 Revenue Semite and PR fleaSuly DePartirent. and in such kern attutarety 0asyry chic:lends arcYcr Interest asla eserrpt or teal* 'mane Meese consult your Indedual tas preparer. Cash activity summary Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL See Account activity the month fot &tau. eines In your Sweep options are indudedin the cpereng and closing balances vary. FDIC insurance epolies oNy to deposits at u85 Bank USA, not to deposits at uft5 AG, Stamford Ranch or bank deposits placed gnarl) the UBS internaiond Deposit Account program. SIPC protection applies to money market sweep find holdings but not bare deposits. Seelmportant kdormation abaft your statement on the tat MO pages d this document for detalS April 2016 (5) Year to date (S) Opening balances Additions Deposits and other funds credited $37,055.59 120.00 $672.69 40,950.61 Dividend aid interest income 0.31 0.57 Total additions Subtractions Checks and bill payments $120.31 -15000 $40,951.18 -259.41 Card payments -788 55 -3,550.97 Other funds debited 0.00 -1,576.14 Total subtractions -$938.55 -$5,386.52 Net cash flow Closing balances -$818.24 $36,237.35 $35,564.66 $36,237.35 April 2016 (S) Year to date (1) Taxable interest 0.31 0.57 UBS Bank USA Business Account APY Total current year $0.31 $0.57 Interest period Mar 7 - Apr 6 Total dividend & interest $0.31 $0.57 Opening UBS Bank USA Business balance Mar 7 838,496.28 Closing UBS Bank USA Business balance Apr 6 $37,090.31 Number of days in nterest period 31 Average daily ba lance $37,290.79 Interest earned $0.31 Annual percentage yield earned 001% SDNY GM 00024712 - 0416 CONFIDENTIAL Page 3 of 8 EFTA_00135332 EFTA01276725 *UBS Business Services Account April 2016 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number: Rewards pants are reflected as of the 26th or the month or the poor busness day it the 26thraison a weekendn:4May Renard, point dainty details can 0t found on nninv.u6S.00W0nlinedenelre3 Apra 2016 Year to date Opening balance 47,319 45,372 Points earned 678 2,625 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 attemaove investment objectives in Important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment egigibi'ity consderat:on None selected 47,997 47,997 Your account instructions . Your account cost basis default closely method is RF0, First In, First Out Your llnenciel Advisor: SCOTT STACK MAMLYLE CASIVEL CONFIDENTIAL 0016 liallYGM000247,844 4 of 8 EFTA_00135333 EFTA01276726 *UBS Business Services Account April 201C Your assets Account name: TERRAMAR PROJECT, INC. friendly account name: ftRMMAR Account number. Sane PnCes, income and current vaues shown may te approximate. As a itS Vt. gars SX1I0sses may rot Ise accurately reflected. Set rmporunt insomebon arbour your statement a the end of this caccurnern fOr rote infornalort Cash Cash and money balances Cash and money balances may Ind tale avalaale cash balances, UBS Bant USA deposit account balances, UPS AG Stanford Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC. See the rmportant information about your statement at the end of this docer ent for details about those balances. Hddng Openngtulance on Apr 1 (1) Closing btitrxe trite per share average Dindencl Interest Days in on Apr 29 (I) on Apr Xs (1) 'ate period period Cep anounl (I) Cash 47 35 ace LES RANK USA BUS ACCT 37.008 24 36.237 35 250.000 00 Totol 537.05539 536.23735 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives Money market funds IV,Onty make! funds at neither insured ror guaranteed ty the Feet ted Deposit insursice Corporation or any other gcniernrnent agency. Although money mallet funds seek 10 treserve (tie %taut of your inveStnent at SLOB per share, it is possible to lose money by I neesting in these funds. total reinvested is the tour cl al rernvested &trident% ti dces not include any cash dvidends. It is not ales lot for the purposes of determining hold ng periods Or COO basis. The Shares you receive tech bane you reinwst clVdenck tecorne a separate tax lot. Cost basis is the total purchase cost of the security, Ind udng rernvesteddvdends The cost basis may need to te alusterlfor return bt CaDtal payments in order to deemne the adustedccni basis for tas reputing purposes. Purchase pike' Namber Average price Chem Hddng ci snaes per share (S) investment ($) UBS SELECT PRIME INVESTOR FUND 103 030 I OCO 10003 ()webbed (tax) gain of bss is the dfference between the contra value and the con bases and would de ne raly be your taxatlegan or loss of the security was SOW an INS 03e, The Unrealized DM gan orloss may need to be adusted for rerun of captal payments in order to determine the reaSzed gain or loss for lax reporting purposes. Investment return is the current value minus the arm, nt you invested. a does not include shares that are not reflected on your statement, includng shares that haw been waltzed as either a gan or alas. t also dots not indtkk <ash clocends that were not renveSted. Cost Price per share COPS (S) on Apr 29(S) 100.03 1.000 Value on Unrealized low:rent Hddng Apr 29 (5) pan or loss (T) return (S) WOO 100.03 SDNY GM 00024714 CONFIDENTIAL ffi 04 I 6 ffl Page 5 of 8 EFTA_00135334 EFTA01276727 UBS Business Services Account April 2016 Your assets (contrived) Your total assets Value on Apr 29 (1) Percentace of your account Cost Estimated Unrealized oasis (1) annual incur* (S) gain or loss (S) Cash Cash and money balances 36,237.35 99.72% 36,237.35 Cash alternatives Money market funds 100.03 0.28%, 100.03 Total $36,337.38 100.00% $36,337.38 Account name: TERP.AMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your I5 modal Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month For more information aka the price/Mee shown to restricted sweeties, see important Informetion about your statement at the end of the cbcurieM. Date ACIINty YOur Outintlly/ Description tame code Sae Moe hIcelVelue (S) Cash amount d) Cash and money Mance (1) Mar 31 Cash and money balance 937.055.59 Apr 4 Deposit DIRECT DEPOSIT STRIPE 25.00 37,060.59 Apr 5 Deposit DIRECT DEPOSIT STRIPE 9.41 37,090.00 Apr 7 interest OBS BANK USA BUSINESS Accouur AS OF owner 16 .31 37,109.43 Apr 7 Deposit DIRECT DEPOSIT STRIPE 19.12 Apr 8 Deposit DIRECT DEPOSIT STRIPE 19.12 37,128.55 Apr 11 Bsa Check COLBY ATTORNEYS SERVICE CO CHECK PAID 001070 -150.00 36,978.55 Apr 12 Deposit DIRECT DEPOSIT STRIPE 9.41 36,987.96 Apr 13 Deposit DIRECT DEPOSIT STRIPE 9.41 36,997.37 Apr 18 Visa Payment CREDIT CARD PAYMENT 488.55 36208.82 Apr 25 Deposit DIRECT DEPOSIT STRIPE 19.12 36227.94 Apr 28 Deposit DIRECT DEPOSIT STRIPE 9.41 36237.35 Apr 29 Closing cash and money balance 936.23735 CONFIDENTIAL 0916 EllilY_GM_000297,391 6 of 8 EFTA_00135335 EFTA01276728 *UBS Business Services Account April Hill Account name: TERRAmAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Financial Advisor: SCOTT STACK MANKYIE CASRIEL Mini-nun Payrnent Cue Payment Due Date Credt ene Available Crelt tine Outstanding bionee UBS Visa Signature credit card(s) payment information for May 23.2016 135 OD May 23, 2016 135,00000 134,321 64 167836 This creek cad n enrolled in tr BS Pay Credi Cardfemme and will aincenalicary be pid Own your account Your pkinem is scheduled for May ig 2016 we dodge tksinfomidron on tots U85 Visa Signature «edit tads id* as a c0urteSyt0y0u. The UK VIS9 9iTyvartire ((cell card and account are issued by UBS Bank USA. UBS Bank USA sends you the official stamen' lot this account and you shod.] mate your pkrnent accagng to owe instructons. We donorinclude your outstanding redt card Orlane in the value d your account with UBS Financid Services Inc. á1e Activity Dét(hpbal Arrount (S) Money balance activities Mar 31 Balance forward $37,008.24 Apr I 47.35 Deposit UBS BANK USA BUSINESS ACCOUNT Apr5 Deposit UBS BANK USA BUSINESS ACCOUNT 25.00 Apr 6 Deposit UBS BANK USA BUSINESS ACCOUNT 941 Apr 7 Deposit U85 BANK USA BUSINESS ACCOUNT AS CE 04/0E/16 0.31 Apr 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Apr I1 Deposit UEIS BANK USA BUSINESS ACCOUNT 19.12 Ppr 12 Withdrawd UBS BANK USA BUSINESS ACCOUNT AS OF 04111116 -150.00 Apr 13 Deposit UBS BANK USA BUSINESS ACCOUNT 9-41 Apr le Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Apr 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04118/16 -788.55 Apr 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Apr 29 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Apr 29 Closing UBS Bank USA Business Account $38.23735 The urirS Bank USA Business Account Is your primary sweep oak SDNY GM 00024716 0416 CONFIDENTIAL Page 7 of 8 EFTA_00135336 EFTA01276729 *UBS Yournotes M.I6 MInvecstasozaese .o. CONFIDENTIAL EFT,00133337 EFTA01276730 Important information about your statement U35 Financial Services inc. (the Firm or UBS Fnercial Stryker), is a merrber of all principal seccrRy, ccmrrodty and eptens exchanges. UPS Financial Semler, and LES Bank USA ate i-died subsilenes of UPS AG and Oakes of LBS Skulks U.C. The Filers Inanoal statement e available upon regLest the Font stank alias re it wreenawken, IU 01086 This ffateemoll NI:resentsthe only officialrecord of you' U35 Fhancial Semites account. Other records, erept official ts.docunents. contanng conflicting data should not be relied Los II you brine there is an toot a Omi990n please report t immediately n "Stec to the Drench Manager of the office wrung your accost. Alhotip a homes shown re Mended to be accurate. statement testa Sauk not be wed fa to presses Rely khaki on yesend tax forms. des., Form 1099. 549B, 10425. etc ) when prepamg your lax return. The Fim 5 required by law toref:on to the IRS all eatable dividends, mportrie rantauble diriiind and =able Merest end on 'acuities held oyes scant not proceeds on see tranalions, rd cos* basis on certain canted martin Czeanalcallans with to Fines • Pleas resordinn sr oral carmine/kens in sting tofurther protect your rishts. including your ottitS under the Se:Lilies Investor ProtectionAd (SEAL • el thefinancial institution cn the top leit of to Iran of this statemert snot U36 F tuner Strikes, LES Financial &mien carries yea skint as dewing bicker by arra-gemme with the a-cleated inslitulon We informed you of the relalcnshio when you opened this accost h the cast your kart and rarities re located a LOS financial Strati and rot the hitodri-g broker, and you neat make amps of ay car or omission to both firms. As described the account agreements, you must 50* IA Of Try errors or Stud Morey chedcs reflected on your stances wren 30 Chyl alter b was mailed or made available. All stateours shall be doomed complete and accurate n all other respects if not awned b in vaitiv within 60 days • Please deed aromer complaints or F im• 'Clem an at or toners la .005*.M io600 PRA ET Monday throng y. or in miig to LEG • • ices St., Client Relations Department, Unon CV, ell 07007. • in case of errors or penthre about an electronic Knob Pamir (EFT), BS Vaawdebit card transactions, all a wit. to UBS Financial Senices lac., ma Itt, 6th floor, Weehawken NI 07056, Ann RIAAISSA Sewn. Cal or write as soon ins:wean, if you task year %tattering a receipt k stag or if you need more Montanan for atransfer on the cerement or receipt. The Firm or Card ester (as rplicable)must her from you no In tun CO days after tie Five sent yOu the int statement on which the error or problem *pored. - Profide your name rd accost numbs Of any) - Deco& tie ernOr Of the b'ansier you revere about, rid splain as ohs& as you cal why you believe * is a' env a why you need more rilanaken - Protde the icier arrant d the suspected era. The Firm or Card Issuer vii htestigate your compaht and will col fect eery error promptly For alleged mom isolving UBS Vitae debit cad tra-nadiro„ if we take more than 10 bus hess days to der this, we will credit par accord for the EMOL•It ytuthiik is in error, so tit you se have the use of the money clang tie tine it takes us to complete our nostigution. Please mire all checks payele to the Fern or tie financial kraals nokated on tie frad of the statement In addition to regular accost fees, accounts may be abject to naiveness lees, charges for lee payment kr securities purchases and charges for unpaid south n cash accounts. Accounts that re transferred to other iintitilens may be subject to a transier lee. UK Sweep Opeielle LEG offers options kr sweeping cash balances. balances to bat deposits at UM Berk USA and LEIS AG Stanford branch (BalcSvieep Swarm), moneymaker mutual hails ;Money Funk) ad the interrutional Depose Account (DA)la c weans with an Intarutional Remise Management Account. Though the BSc Sweep Programs, cash balances we swept to LBS Bank USA to to an estabashed knit ad then to UM AG Stanford Branch or a Money Fund. Deposits at UB6 Bank USA sr* FDIC hand in accorda-ce with FCC nin. Formore information please set wwwfdic Deposes at UK AG Stanford Brad'. ad shares of Morey Finds are rot hared by the FDIC. Through tie DA, resilable to each balances are swept to depose sowits al UBS AG New Yak Branch and LBS AG Cams Ranch Thew deposits arena assured by the KC Balances held at tie UBS AG Carman Branch are tempasay imposed to the warns Sc of the Cairns dads, and there is no guarantee or other obligation of UPS AG to repay tie barns whiff on the LEG Cayman's Brach's bodes. Deposes at LBS Bark USA and each UBS AG Branch are not protected by Slit. Money Fund sheet are protected by SIPC. See *L65 Financial Services Account Protection' below. Ups your requell, Winces in the Bate Sweep Program or DA may be withdras and shares of a Money kid may be liquidated, and the proceeds returned to you or your SeallieS &ant. Suter inkernalon about available sweep optons, nclxkg current iraerest rates and yields, 5 available at war ubscorkswerselds, from your Financial Advisor a by calling ROD-762-1000. UN Financial Services eccosan protection The F,t-n r. a rro.-ri-or I--entry reciter-tr., Corporation (55,C), "hill protects It0-flieS haa-MS 01 its members up to $919000 (iekcling 1.250,000 kr dams for cash). The Slit asset protection limit, apply to all accost; that you hod in a [reticule- croacicy. The Fent together rids certainaffiliates, has also parch/ad firpthilentalplOteCtiOn. The Anshan' amount pa/al:410 at olgibui diet, fONIClink wide this erasion is SSOO maroon a of Docents 10, 7015. Stbrd to the poky caditons ad limitation, cash a the firm is further protected fa up to $1.9 mildew n the aggregate kr all your accounts held n a ennewlai cruder A fat copy of the poloy wading is availible aeon request. The Slit aotectis ad the supplemenbl protection both do not at/07So • Calm 1na,cial assets controlled by (and isieded n your account value) but held any from UBS Fina-cel Services (e.g., certain() cash at UPS Bark USA. cash at Les AG U.S.kanrhes, (4 insurance pecans, including valtiale enmities, and tad Wares of Maud fund, whore Ishii-las are registered deed& in the name of the account holier on the books avid records of to applici* a. mr a transfer agent), • Certain rwsh-nent contracts a innesiment interests (e.g., levied partnerships end private placements) tat are nal regrened under tie Securities Ace of 1983; ad • Commodities contacts (e.g, foreign sane and preccus metal contracts), including futures contacts and commodity option contracts The SEC prouden and IN supplemental protects do not apply so these assets even if they otherwise appear on yea statements. The SPC praecii:n at the 54:Plernental protection do not protect against changes n the market vale of yxr interments (whether as result of market moverremt issuer ba-kruptcy others e) More irtonnation is salable ken regaist. You may obtain more information alxui • the SIPC Brochst by creating SIPC at or by visiting the SIPC websce at wart Sorg Dividend Reesestment Press= (DRIP) The prce reflected b an average price. You may obis the actual price Iran yrs Frsxral Advises. Only *hoe shares re purchasedunder DRIP; petal thaw will be sold Td the cash SR be deposited yea account. the &Wad reinvestment price applied by the ester my • f ler Isom the mean peice a winch tie partial darn re sold Orte-n-lieu 0-4cwhole urats may be held n yam accost. If you re entitled to a petal unit a s result ol a chided payment or othesine, the Firm will ether sell panel win at mallet price a accept an anlCull determined by a registered clewing epoch ad credit you' accost Investment objedivee The nvnlmert objectives and risk profile an spec it to each account and mai isy between you scant Please advese the Firm acme& in wining of ay sislicant change in your Minis! sitation or nvetment &pawn For eachscant held, you choose ore of the followhg imectrnint cbjectivos CONFIDENTIAL • Produce Cuneneincome: basements seekng the generation of income only. • Aches Cape*, Appadarion !mnemonic seeing posh of principalrather than the thiceriais of Scane. • Produce Congauban arcane andCapital Appreciate& isennents seeking both the general's of name and grOtAh of pricer. Overall risk profiles • Conk/vane. Seeks to mantel-, initial pi-cipal with low risk and volatility to the accost cnerak nen if that means the accost does not generate sign 'leant Scam or reruns and may rot keep pre with • Moderate. Willing to accept some risk to simnel and toleraie some notattity to seek higher returns, • Aggnvasen: Wiling to accept high rrA to pnncpi and hip kohl lily to sea high returns owl brat • larnaTent Elate* Con.teltration:f alerted, a PaliOn of the ',oriole.for Sat account may ixisle canplex granges, rated !Vicky and rater voUtiky. Statement eheuteholdier We may consortia* all related account statements with tie same attless n the um' emetic*, e.g. because they have owners who a10 mantas fiord account •etataehtps sr) other dens a the sirs address. If you peeler lo recent individual statements mailed hi separate envelopes, you mat decline hns,eholdng by calling yaw Financial Ackeor Friendly ecoatrit name The nen* account nano is a cusianothlo 'nickname' chosen by you to assist you with your recomiteekv his no legaleffect on your account You can Singe yaw inendk aCCOLIII names. through 011ifie SfoiKe5 Cr by contact iv your FiViloal Athisor. Account overview • Veto. of yew accountronTolo. Net of assets and kabinet • A M b Stades available cash balances, values fa rintrkted scary lot ), and Global Tine Depots, urea red marks to maist, and certain assets not held byte Fin. Does rot include unpked seasick/assets at tie end of the ;aka and anent statement periods, or pirate ilonfinents invested stock options and sermable stud options • liabilers. Includes debit balaxes, cumarding margin bins, credit Ire, that accost balances. • Cash/thong balances. Total of uninvested available cash balances, plus deposit Saxes at UBS Bank USA, L135 AG U.S Branches ad money make mutual fund sweep balms. at the c bso of the statement period Nunconscdiu free credt balances in your account are not segregated ran other balances and the Firn tee arty of these feeds tithe ordnay cows of is brim". These funds sc e pestle won your darned. This total is "eluded in thy arrant period closing vale Lenditg information For cloaked information on the Firm's lending practices and dacha'''. refer to you Client Relationship SDNY_GM_00024718 EFTA_00135338 EFTA01276731 Important information about your statement (allthlUed) Aseenunt or Accost Agrteiteril and the General Terms and Conditions U3S Statism of Credit Practices mailable in Agreements and Disheures at goy ea< reinttwenionrekrine eat Towessets Your statement itemises securities and other assets hell hthtecocal at the end of to stammers period. You may wk for dekverr of fie pad swishes al arg time. You may receive securities used as loin collateral after paying any balance dm as them. Any securities translated to be Fin cling the Italentmt period are hated* market value as of the 'add the statism. P.404. • Cost bele. In deteraning he cost basis of the securities incbded m this statement where indicated with the number" l, • US F rands' Services has relied oninformation alined from sources other than LES Financial Senates, including information from another Wm a that sum* have provided to you f Maxie' Athisor. The Firm does not irdeperartly vedya sante* the /canny a mide dry information provided by tans other than LES Fianna' Sonicoe. xkltia *hough UPSfinancial Services general& Le:dates fns nfcrmation as t is receded the firm does not provide any assuraxes that tie Vdcrmation seder 'Cost bate ad ^Unneeded gar/ lore is accurate as of the date of 'hi statement. As such please dome refer on this nfarrution to make pahne or sale decisions, for tax puposes a otherwise. Accounts turdared to he Film may rated gar/loss infarratin only for the period d tire they are had at the Fhn More historical telcrmatcn tab, aited by yds Fmaxial Advisor. • Unman/4d gano/losow When data is atailabk, *cinema taeoalized suindlown ore cactialad Ise nOvidal sash lots. The transaction data for hlevilial bit may or may not ref kct cornmeal:N. rZ da security reorganization events ari d and other reinvestment lots ad systematic parches* bit are each combined to dints, a* awraged lot The 'Track date' coLran presents the aging transaction trade date. • Callable seaskiss Bonds and adored stock that the nun cats for eat reclempleen will be selected rrioa-tally by lot from arrag all manes of that Ssue held in outrun k's in nominee name fa as cleats Call tealse nIcnnatia is cbtaned from third parties and it accuracy is not gurantind. Oter call learn may emt "Ma add Owl yeti canrdele Marnatin will be provided upon request • Certificates eldeposit (MG. (Os are FDIC rated warn 5.23),W0 in principal and /mad Waist per deporlecr ard per depository inaitufort rs accordance witi FOIL ales • Price/value Prices displaywhor securities and oiler precasts may be higher or lower than the price that yam would actually receive in the sakes Rich are obtained from varkus thud party sources ad' we algae to be relable, bit we do not comrade* thek aceursy. - We gerwak use tie closing price when avadide the mem of the led anal ask price, for listed amain and optima or only bite prices for OTC searnes. - Less actereb traded securities may be priced using a valuation model a the moss recent woe we claimed end may not reflect en actual market price a value - Certain positions may appear vritod a price and will awe as lake was nol amiable • it we se unable to obtain a price fora seamy - Deposals a securities denominated iiculni-cies other thin U.S claims are reflected at the mange rate as of the datiment date. - fa certain wadies rang n non-conforming denornnations. ace and qualitydam mash may have been adjusted to facilitate gaper valuatim To cbuin anent quits:xis when availabk, contact v:,,r ai-ctal Adencr • Private inwasUnanla and etrumared produds. !ovate rroolmere sewlas (tic Laing drcct participation program and realepate investment nict sedates) and shuttered proins are ganeralb highly dined. Caw stactised watch have not been regotered with the Securities and fahl Co mission et under wry slate sesuntieTarn. We croak cremated values for private investment senates ird structured products for filamatoul purposes cnbc Mar ary Coot guaranteed. - These Man may differ abets-di* from prices, il any. at which a pride neettrneell ray augured product maybe bought or sold and do rot necessztibrewesere the vat* you may receive upon liwidation. - Third party estmetes of vale are as c4 a certain date ad an supplied to UBS Financial Syriac on a regiaar basis by an independent valuation firm. - baser. general panne- of sponsor estimated raids, ary, are sashed tots Few, by the issuer, general partner or eperser and my be cakulated based on diferem information from tat used by third parties to doh* their 'Olmsted values. - You can obtain addiecral information regarding the methodology used to determine the estimate d value ad the dale of dr iicematin that is the basis fa the eaimate by contacting your (racial Advisor - Third party trended valets may be reflected as 'Not pride in several situations when an (dependent valuation tiro has not method a it ad* to magi a vats. when we become ware that a matenal mot has cared that may call a mama* reputed yoke no question, of awn a value would be high spaded." due to tie nature ct the wady. - When neither an Ewer, general partner or sponsor estimated value nor a third-pay estimated ealm pondat the dam of the sioaty will be dherent Iran its pschase price. - • Ditributicas to dale' may include Myn of capita( income orboth. - 'Original unit size' represents he initial offering pice per unit and may not reflect Ott cost bait, - GIP al unlisted RES sautes are not 'rated on a national worthes exchange, and aw warmly liquid and even if they can be sold he prke received may be be, than the per tare waisted via provided n the score statement. • Restricted securities. Resat-led swain generals' are me (wend' elcbla tor public sale. U8S fins-cal Savice: use: the maim priced live unrestricted stork of the sane issuer as an imputed value for the restricted Oak (oroogooses other statement a* To the extent that rest/led stories are elqbk to sale, the value received may be stbstantsalB less thanthe imputed vakie town • Est festinated) income. anon yields and rates. M estimate ol annual income a based on current dnidend arid interest rates, assuming he sea rites will be held for era war from statement date or until maturity This Mind* bony a dud:lyre; accuracy and continued income are not cosseted - Estimated area twee and curse yield for certain types of leashes add include a retail of penciledor capital gahs in which case the est income (a-d curdle yell would be overstated, - Estimated anal imam and anent yield and the anal ?cane and yieU micjit be lower a higher nun the estimated amounts. - An maimed of au-rushed income (dividend ands interest) divided by the current market valaaverage balance is based an the Inv dividend or interest pwreent made by tie Sauer and names tie sectreseddeads will be held fa ore year tram dm statement date or until motet Accuracy al continued well se not suaranieed • Assets not held bytes Financial Services Cenah tams see not held by the f inn ad not vdtai the Fern's paschal or ccntol. These assets ate &playa on Ins staternern for informational purposes only Positions and values presented at prowled by dal Ssu'rg firm. UBS Financial races not re:fort:Ale for dus idornution and does not guarantee 53 accuracy. Mete "nets at rid protected by SRC or the Finis supplemental Slit coverer. • Revenue sharing and addetionel compared's.. — In addtion to commissions on a es and 1.1b-1 lees received re eareeticti with he ditributiai rrulual had to ow dents we ander our Adak receive fwenklekhlON1Payments Iran disabutors at salsas of the natal funds that we sell. These amounts are based on two cWermi corrponents (k the amoirl of win by UBS of a Patti mutual fund famib to our clients: and 0) the asset value of a particular rrutual fund li nks shares held a the fern — We and as allaate ako receive networking aid mamba praoslin9 fres ix consideration for transfer agent service, that we rade to the mutual lint. These fees generally are pad from investor assets n the soda I UN and are a feted dais amount based an the ilLirober of accounts at the broker-dealer holing mutual hat of that fund fsnily CONFIDENTIAL — h ad:Won to commas:3ns received n connection with the sale or dembution ol arnuey contracts andwet investment but win tooter clients. we antia our affilide recesenwirue sha-rag carpe nation from may of the instance companies unlearnt; the amity contracts, aft/Jaws of the insurance cormanis or boomers of heat irrrestmmt tuts we destitute. - Our affiliales also receire trading cormassas ad die compensator, from trawl tuck and Sine companies whose products we dowlaute. - We receive an roue he from UBS Bat USA ad LISS AG Stanford Rand, Of IA to 425 per same sweeping so the barks under the UBS Bank Sweep Programs. Adivity htamabon receding commksins and near chases roared h connection with he execula of trades, isliffg option transactions has been incbckd on conlimancre FresIOU*1uirolned to you. ri d wll be armada to you overlay on repast Short selling II you ate engagedin short selling a security, you may in-r a charge dm to casein toravig costs for tat partkulsrseariy. Open ceded Regarding open or • gad-till-canceled' orden that were not executed by the seats mart date, open buy and sea slop orders are reduced by the mount of chin:lords or Fitts cn an ex-dr/gra a rerran clay unless fignxted Orientse by yds You are responsbk for orders that are executed de to yOur lalure to cancel east icy open orders. Priem To obtain a copy of as current Client PrivacyNage. please carnal yus FranualAchiscr or vat our websik at wsw rnminfiva•vmfev LEG Firmed Senkes es rota ba-k The WA, Business Services Account 854 and IRMA are Wattage accounts vnich provide access so barking services and protests trot* arangsnents with aimed lurks and other Ihniparty banks, ri d provides Jaen to imurce and amity otclkis kaad by unaltiliatedthid-party insurance companies through insurance agency subsdianes ol UBS Financial Services Inc. lwasment„ rourame, a-4 nu* products' Not MC Mosel • No bank durance". May Rate value RMA. Resource Management Arras nt, Business Services Account BSA, IDA and intonational Resource Management Account se registered service mats of UBS humid Services Pic Visa Signalise la regmeredterfle milk of VILE inl•mal knit LOS Visa Signets. cede cads and IBS Visa debt cads are awed by UBS gart USA with permssion from Visa USA Incorporated. WS Pinata' %ivied Int. Rev. 101604 SONY_GM_00024719 EFTA_00135339 EFTA01276732 SUBS rw c.4 Serects Inc eve York NY 10171.0002 Business Services Account May 2016 T RRAMAR PR T IIVC NEW YORK NY 10065-7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your linancial Advisor. SCOTT STACKMANLYLE CASRIEL Phc,w Questions a bout your statement? Call your Finan:ria. Advisor Or the Value of your account Resourceline at account on April 23 (5) on May 31 (5) Your assets 36,337.38 35,113.74 1dslt our websIte: cbs corn? linarcialservices Your liabilities 0.00 0.00 Value of your account $36,337.38 $35,113.74 Items for your attention • 1, elu protect ycastel! how Irani and review bank, credit card, and Ixokerage statements regularly. Also, get your free credit report annually from www.annuakreditreporecom. Tracking the value of your account Sources of your account growth during 2016 VA* of your account S Thousands at year end 201S $772.72 Net depcons and withdrawals $34,340.16 37.3 35.3 35.1 Your Mini:Milt return DiOdend and • interest income 5086 Change in market viva 10.00 OA Value et yarn =Oast Dec ?Die Du 2015 Apr2016 May 2016 on May 31. 2016 0%113.74 SDNY GM 00024720 Member SIPC 7 0516 Pep 1 of 8 CONFIDENTIAL EFTA_00135340 EFTA01276733 *UBS Business Services Account May 20 16 Your account balance sheet Summary of your assets Value on May31 (1) Percentage of your account A Cash and money balances 35,013.71 99 72% B Cash alternatives 100.03 0.28% 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 $35,113.74 S35,113.74 100.00% Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Your current asset allocation B A Eye on the markets Index Your Knandal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% Percentage change May2016 Year to date 1.80% 3.57% 1.79% 3.41% -0.78% -0 75% 0.03% 3.45% CONFIDENTIAL 0516 IY_GM_000247PA9d 2 of 8 EF1'A_00135341 EFTA01276734 SUBS Business Services Account May 2016 Change in the value of your account May 2016 (3) Year to date (I) Opening account value $36,337.38 3772.72 Deposits, including investments transferred in 311.43 41,262.04 Withdrawals and fees, including investments transferred cut -1,535.36 -6,921.88 Dividend and interest income 0.29 a86 Closing account value $35,113.74 $35,113.74 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Dividend and interest income earned for outposts of tins statement, tatablty of inkiest and Oniclend Income has been determined ficM a US tel lemurs cersoectire. Berea upon the residence of the account hotter. account type, or product type, some i merest emery dvidend payments mac not be subject to United Stan (US) ardor Puerto Rico (PR) Income tares. The tient month,/ Ratement .5 not intended to be used and cannot be feted upon for Its purposes. Chen% should refer to the ardicatie tax reporting fora they receive from tits annuely, such as the Fortin 1099 and the Conn, 480, for lac reporting information his the practice of UBS to file the appikade tag reporting forms with the U5 Mterrial Revenue Service and PR Treasury Department arid in such forms accutatsy (rosary chiCleAct aft:eV interest ZIS tat ertrept or 'amble axone neare consult you incixdual lax preparer. May 20i 6(S) Year to date (S) Taxable interest 0.29 0.86 Total current year $0.29 $0.86 Total dividend & interest $0.29 $0.86 Cash activity summary Your 14 nandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month for dela Is Bdances in your Sweep Options are ince uded n the openng and closing haances vz1 tie. FDIC Insurance ippiet only to deposits a U85 Bank USA, not to &pouts at LOS AG, Starrecod Branch oe bank deposits placed throw") the UBS intemaional Depose Account pecgarn. SIPC protection applies to money market sweep find holdirgs but rot bare deposits Srelmportant 'Maculation about your statement on the last too paces cf this document for detals May 2016 (1) Year to date (S) Opening balances Additions Deposits and other funds credited $36,237.35 311.43 $672.69 41,262.04 Dividend aid interest income 0.29 0.86 Total additions Subtractions Checks and bill payments $311.72 000 $41,262.90 -259.41 Card payments -678.36 -4,229.33 Other funds debited -857.00 -2,433.14 Total subtractions -$1,535.36 -$6,921.98 Net cash flow -$1,223.64 Closing balances $35,013.71 UBS Bank USA Business Account APY Interest period Apr 7 - May 5 Opening UBS Bank USA Business balance Apt 7 $34,341.02 $35,013.71 $37,090.31 Closing UBS Bank USA Business balance May 5 $36,074.46 Number of days in nterest period 29 Average daily balance $36,512.43 Interest earned $0.29 Annual percentage yield earned 001% SDNY GM 00024722 CONFIDENTIAL 0516 Pap 3 of 8 EFTA_00135342 EFTA01276735 *UBS Business Services Account May 2016 My Choice Rewards Points from UBS Account name: Friendly account name: • Account number: Rewards pants are reflected as of tne 26th of the month or the once business day it the 26th Id Is on a YANkendltiliday Reward. Om activity details on be bound on WWW. .cori tomnativices May 2016 Year to date Opening balance 47,997 45,3n Points earned 1,236 3,861 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 Fliancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment el ig bnty cons4eraton None selected 4%233 49,233 Your account instructions • Vow account cost basis default closing method is FIFO, First In, First Out. Your Poundal Advisor: SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL 0516 lalY_GM_000247/2t94 4 of ‘11 EFTA_00 35343 EFTA01276736 *UBS Business Services Account May 2016 Your assets Account name: TERRAMAR PROJECT, INC. friendly account name: TERRAMAR Account number. Some pnces, income and current ea ueS Shown May teapot°Amine. ASS twain, gams at IOSSeS May PCI be accurately refkcled. See Smportant infonnabon about your statement a the end of ths dacumeM for more infornasort Cash Cash and money balances Cast, and money balances may include avalade cash balances, UBS Bant USA cOrrat account balances, UBS AG Startord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vat h n applicable limits, but are not protected by SiPC USS AG Stanford Bran h deposit account balances are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SEC but ask not insured by the FDIC. See the important information about your statement at the end of this document for de ails about those Sanas. Hddng Openng balance on My I (S) Closing balance Pntt per share Average Deaden° interest Daft in on Mai 31 (S) on May 31 (S) rate period period Cepamount (I) Cash 0 00 18.82 UBS BANK USA BUS ACCT 36,237 35 34,994 89 250.000 00 Total 536,237.35 535,013.71 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives Money market funds Money market runs are neither insured rOr guaranteed try the Federal DepoSt Insurance CorpOrall On or any Other 90 share, it is passilide to lose money by Ineeding in these funds. Total remveste is Ike toad d * reinvested &Wench n does rot include any cash vi nds. It is rot a la lot for the PurPOSes of determining hotting periods or coI basis.The Shares you recent tech time yOU reinvest dvdends become a separate tax lot. Cost bases is the told purchase cost of the security, indudng reinvested dvdends The cost basis my need to be alusted for return of caPtal payments in order to detennne the al usted Cal basis for tar reputing purposes. Purchase once NlarbPr Mtn.? vice Chem Hddng ef thEns per share (S) investment ($) UBS SELECT PRIME INVESTOR FUND 103 030 I MO 10003 Voreakzed OW goo or bss is the dile rence between Ike current value andthe con bans and would generally be your taxa:lepan or loss if the Security was SOO on INS dale. The unrealized (tar) On OrIOSS ire/ need to be actusted for rerun of capta parents in order to determine the retied gain or loss for lac reporting purposes. Investment return is the current value minus are annum you invested it does nu include shares that are not reflected on your statement, includng shares that have been realized as either a can or alas. I also does indude (ash OACendS that were not renWSted Con Price per share basis (S) on Mai 31 (S) Value on Unrealized Investment Hddng May 31(5) pan or loss (I) return (S) period 100.03 1.000 100.03 SDNY GM 00024724 CONFIDENTIAL - 0516 Page 5 of 8 EFTA_00135344 rernrrYnt agency. Ai thOugh money mallet funds Sea to preserve the value 04 your imeStrne nt at S1.03 per EFTA01276737 SUBS Business Services Account . • • Your assets (contrived! Your total assets Value on May 31 (S) Percenta;e of your account Cost Estimated Unrealzed base (51 annual inccrre (5) 93n or loss (5) Cash Cash and mortify balanas 35.013.71 99.72% 35.013.71 Cash alternatives Money market funds 100.03 0.28% 100.03 Total $35,113.74 100.00% $35,113.74 Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAJI Account number: Your lq Bendel Advisor: SCOTT STACK Mtd/ LYLE CASRIEL Account activity this month Far mare Information LOW the pricerMoe ShOwn br restricted secant, see important mlotmetion about yaw statement at the enact the aownent. Die ACINty Your OvantilW Description apense code Face vim Mt/Value (3) Cash savant (S) Cash and money Oiance (5) Apr 29 Cash and money balance $36.23735 May 3 Withdrawal FEDERAL FUNDS TO TAINOY AT 9UCCN VALLEY BANK • 182.00 36,064.76 May 3 Deposit DREG DEPOSIT STRIPE 9.41 May 4 Deposit DIRECT DEPOSIT STRIPE 9.41 36,074.17 May 6 'merest IBS BANK USA BUSINESS ACCOUNT AS OF 090916 .29 36,102.99 May 6 Deposit DIRECT DEPOSIT STRIPE 28.53 May 9 Deposit DREG DEPOSIT STRIPE 9.41 36,112.40 May 10 Deposit DIRECT DEPOSIT STRIPE 94.10 36,206.50 May I 1 Withdrawal FEDERAL FUNDS TO Cha des Wyatt AT BANK CF AMERICA, N A, NY -675.00 35350.62 May I 1 Deposit DREG DEPOSIT STRIPE 19. I 2 May 12 Deposit DIRECT DEPOSIT STRIPE 18.82 35,56944 May 13 Deposit DIRECT DEPOSIT STRIPE 9.41 35,578.85 May 16 Deposit DIRECT DEPOSIT STRIPE 9.41 35,588.26 May I7 Deposit DREG DEPOSIT STRIPE 37.94 35.62620 May 18 Visa Payment CREDIT CARD PAYMENT -678.36 34,957.25 May 18 DePOSit DIRECT DEPOSIT STRIPE 9.41 May 19 Deposit DIRECT DEPOSIT STRIPE 9.41 34,966.66 May 23 Deposit DIRECT DEPOSIT STRIPE 9.41 34,976.07 May 26 Deposit DIRECT DEPOSIT STRIPE 9.41 34,985.48 contrnued next page CONFIDENTIAL 0516 EllillY_GM_000247%90 6 of 8 EFTA_00135345 EFTA01276738 SUBS Business Services Account May 2016 Account activity this month (controeco Cate Adis, Ytor ouaflwf Desolation expense code sass ue PrictsValue (1) Cash announl (S) Cash and money bSarxe (I) May 27 Deposit DIRECT DEPOSIT STRIPE 9.4 1 34,994 89 May 31 Deposit DIRECT DEPOSIT STRIPE 18.82 35.01371 May 31 Closing cash and mosey balance $35.013.71 Account name: TERRAMAR PROJECT, INC. friendly account nawie:TERFtAMAR Account number. Your it nandal Advisor: SCOTT STACKMANLYLE CASRiEL UBS Visa Sig nature credit card(%) payment in formation for June 23. 2016 NI/ nmun Payment Out Payment Due Oat Credt the Avalatie Credit Line Outstanding ba ante S35.00 Jun 23, 2016 135,000.00 $33,764.90 $1,235.10 This credt cad is enrolled in UBS Pay Credt Cad feature ad will autornaticey be odd from your axount. Your payment is scheckaed for Rine 18, 2016 we pro** this Information on your U8S1nSa 8griature dedit tads solely as e comes), toys. The LIDS visa Slosture credt card and account ere anted by UBS Funk USA. UBS Bank USA sends you the canon Stalerni nt for this account and you should mate you payment accordng to their nstructiorn. We 00 not India your misleading reed! cad mama in the who of you accoom win um mends Services Inc. Orie Activity CittCrOlial Amount as Money balance activities Apr 29 Balance forward $36,23735 May 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 0903/16 -172.59 May 5 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 May 6 Deposit LIEIS BANK USA BUSINESS ACCOUNT AS Of 090916 0.29 May 9 Deposit VBS BANK LISA BUSINESS ACCOUNT 2853 May 10 Deposit 065 BANK USA BUSINESS ACCOUNT 9.41 May 11 Deposit UBS BANK USA BUSINESS ACCOUNT 94.10 May 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05111/16 655.88 May 13 Deposit UBS BANK USA BUSINESS ACCOUNT 1882 May 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 May 17 Deposit LIEIS BANK USA BUSINESS ACCOUNT 9.41 May 18 Deposit UEIS BANK USA BUSINESS ACCOUNT 37.94 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/18/16 668,95 May 20 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 May 24 Deposit LIDS BANK VSA BUSINESS ACCOUNT 9.41 May 27 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41 contained next page SONY GM 00024728 0516 CONFIDENTIAL Page 7 of 8 EFTA_00135346 EFTA01276739 UBS Business Services Account May 2016 Account activity this month (Contrived Date Money balance activities (continued) May 31 Deposit U8S BANK USA BUSINESS ACCOUNT 9.41 Actvity Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAA Account number: Your Iinandd Advisor: SCOTT STACK MANYLYLE CASRIEL Descroon Amount (5) May 31 Closing UBS Bank USA Business Account The U85 Bank USA 6l1Siness Account is your primary sweep CO00n. $34,994.89 0516 MilLY_GM_000247Pit9O 8 of 8 End of statement for account number CONFIDENTIAL EFTA_00 135347 EFTA01276740 Important information about your statement U35 Financial Services inc. (the Firm or UBS Fnercial Stryker), is a merrber of all principal seccrRy, ccmrrodty and eptens exchanges. UPS Financial Semler, and LES Bank USA ate i-died subsilenes of UPS AG and Oakes of LBS Skulks U.C. The Filers Inanoal statement e available upon regLest the Font stank alias re it wreenawken, IU 01086 This ffateemoll NI:resentsthe only officialrecord of you' U35 Fhancial Semites account. Other records, erept official ts.docunents. contanng conflicting data should not be relied Los II you brine there is an toot a Omi990n please report t immediately n "Stec to the Drench Manager of the Of ice wrung your accost. Alhotip a homes shown re Mended to be accurate. statement testa Sauk not be wed fa to presses Rely khaki on yesend tax forms. des., Form 1099. 549B, 10425. etc ) when prepamg your lax return. The Fim 5 required by law toref:on to the IRS all eatable dividends, mportrie rantauble diriiind and =able Merest end on 'acuities held oyes scant not proceeds on see tranalions, rd cos* basis on certain canted martin Czeanalcallans with to Fines • Pleas resordinn sr oral carmine/kens in sting tofurther protect your rishts. including your ottitS under the Se:Lilies Investor ProtectionAd (SEAL • el thefinancial institution cn the top leit of to Iran of this statemert snot U36 F tuner Strikes, LES Financial &mien carries yea skint as dewing bicker by arra-gemme with the a-cleated inslitulon We informed you of the relalcnshio when you opened this accost h the cast your kart and rarities re located a LOS financial Strati and rot the hitodri-g broker, and you neat make amps of ay car or omission to both firms. As described the account agreements, you must 50* IA Of Try errors or Stud Morey chedcs reflected on your stances wren 30 Chyl alter b was mailed or made available. All stateours shall be doomed complete and accurate n all other respects if not awned b in vaitiv within 60 days • Please deed aromer complaints or F im• 'Clem an at or toners la .005*.M io600 PRA ET Monday throng y. or in mig to LEG • • ices St., Client Relations Department, Unon CV, ell 07007. • in case of errors or penthre about an electronic Knob Pamir (EFT), BS Vaawdebit card transactions, all a wit. to UBS Financial Senices lac., ma Itt, 6th floor, Weehawken NI 07056, Ann RIAAISSA Sewn. Cal or write as soon ins:wean, if you it+ yea %tattering a receipt k stag or if you need more Montanan for atransfer on the cerement or receipt. The Firm or Card ester (as rplicable)must her from you no In tun CO days after tie Finn sent yOu the int statement on which the error or problem *pored. - Profide your name rd accost numbs Of any) - Deco& tie ernOr Of the transkr you revere about, rid splain as ohs& as you cal why you believe * is ah env a why you need more rilanaken - Protde the icier arrant d the suspected era. The Firm or Card Issuer vii htestigate your compaht and will col fect eery error promptly For alleged mom isolving UBS Vitae debit cad tra-nadiro„ if we take more than 10 bus hess days to der this, we will credit par accord for the EMOL•It ytuthiik is in error, so tit you se have the use of the money clang tie tine it takes us to complete our nostigution. Please mire all checks payele to the Fern or tie financial kraals nokated on tie frad of the statement In addition to regular accost fees, accounts may be abject to naiveness lees, charges for lee payment kr securities purchases and charges for unpaid south n cash accounts. Accounts that re transferred to other iintitilens may be subject to a transier lee. UK Sweep Opeielle LEG offers options kr sweeping cash balances. balances to bat deposits at UM Berk USA and LEIS AG Stanford branch (BalcSvieep Swarm), moneymaker mutual hails ;Money Funk) ad the interrutional Depose Account (DA)la c weans with an Intarutional Remise Management Account. Though the BSc Sweep Programs, cash balances we swept to LBS Bank USA to to an estabashed knit ad then to UM AG Stanford Branch or a Money Fund. Deposits at UB6 Bank USA sro FDIC hand in accorda-ce with FCC nin. Formore information please set wwwfdic Deposes at UK AG Stamford Brad'. ad shares of Morey Finds are rot hared by the FDIC. Through tie DA, resilable to each balances are swept to depose sowits al UBS AG New Yak Branch and LDS AG Cams Ranch Thew deposits arena assured by the KC Balances held at tie UBS AG Carman Branch are tempasay imposed to the warns Sc of the Cairns dads, and there is no guarantee or other obligation of UPS AG to rePar tie barns whiff on the LEG Cayman's Brach's bodes. Deposes at LBS Bark USA and each UK AG Branch are not protected by Slit. Money Fund sheet are protected by SIPC. See *L65 Financial Services Account Protection' below. Ups your requell, Winces in the Bate Sweep Program or DA may be withdras and shares of a Money kid may be liquidated, and the proceeds returned to you or your SeallieS &ant. Suter inkernalon about available sweep optons, nclxkg current iraerest rates and yields, 5 available at war ubscorkswerselds, from your Financial Advisor a by calling ROD-762-1000. UPS Financial Services eccosan protection The F,t-n r. a rro.-ri-or I--entry reciter-tr., Corporation (55,C), "hill protects It0-flieS haa-MS 01 its members up to $919000 (iekcling 1.250,000 kr dams for cash). The Slit asset protection limit, apply to all accost; that you hod in a [reticule- croacicy. The Fen, together rids certainaffiliates, has also parch/ad firpthilentalplOteCtiOn. The Anshan' amount pa/al:410 at olgibui diet, fONIClink wide this erasion is SSOO maroon a of Docents 10, 7015. Stbrd to the poky caditons ad limitation, cash a the Finn is further protected fa up to $1.9 mildew n the aggregate kr all your accounts held n a ennewlai cruder A fat copy of the poloy wading is availible aeon request. The Slit aotectis ad the supplemenbl protection both do not at/07So • Calm 1na,cial assets controlled by (and isieded n your account value) but held any from UBS Fina-cel Services (e.g., certain() cash at UPS Bark USA. cash at Les AG U.S.kanrhes, (4 insurance pecans, including valtiale enmities, and tad Wares of Maud fund, whore Ishii-las are registered deed& in the name of the account holier on the books avid records of to applici* a. mr a transfer agent), • Certain rwsh-nent contracts a innesiment interests (e.g., levied partnerships end private placements) tat are nal regrened under tie Securities Ace of 1983; ad • Commodities contacts (e.g, foreign sane and preccus metal contracts), including futures contacts and commodity option contracts The SEC prouden and IN supplemental protects do not apply so these assets even if they otherwise appear on yea statements. The SPC praecii:n at the 54:Plernental protection do not protect against changes n the market vale of yxr interments (whether as result of market mown's, issuer ba-kruptcy others e) More irtonnation is salable ken regaist. You may obtain more information alxui • the SIPC Brochst by creating SIPC at or by visiting the SIPC rebate at wart Sorg Dividend Reesestment Possum (DRIP) The prce reflected b an average price. You may obis the actual price Iran yrs Fe-acid Advises. Only *hoe shares re purchasedunder DRIP; petal thaw will be sold ad the cash SR be deposited yea account. the &Wad reinvestment price applied by the ester my • f ler Isom the mean peice a winch tie partial darn re sold Orte-n-lieu 0-4cwhole urats may be held n yam accost. If you re entitled to a petal unit a s result ol a chided payment or othesine, the Firm will ether sell panel win at market price a accept an anlCull determined by a registered clewing epoch ad credit you' accost Investment objedivee The nvnlmert objectives and risk profile an spec it to each account and mai isy between you scant Please advese the Firm acme& in wining of ay sislicant change in your Minis! sitation or nvetment &pawn For eachscant held, you choose ore of the followhg imectrnint cbjectivos CONFIDENTIAL • Produce Cuneneincome: basements seekng the generation of income only. • Aches Cape*, Appadarion !mnemonic seeing posh of principalrather than the thiceriais of Scane. • Produce Congauban arcane andCapital Appreciate& isennents seeking both the general's of name and grOtAh of pricer. Overall risk profiles • Conk/vane. Seeks to mantel-, initial pi-cipal with low risk and volatility to the accost cnerak nen if that means the accost does not generate sign 'leant Scam or reruns and my rot keep pre with • Moderate. Willing to accept some risk to simnel and toleraie some notattity to seek higher returns, • Aggnvasen: Wiling to accept high ma to pnncpi and hip kohl lily to sea high returns owl brat • larnaTent Elate* Con.teltration:f alerted, a PaliOn of the ',oriole.for Sat account may ixisle canplex granges, rated !Vicky and rater voUtiky. Statement eheuteholdier We may consortia* all related account statements with tie same attless n the um' emetic*, e.g. because they have owners who a10 mantas fiord account •etataehtps sr) other dens a the sirs address. If you peeler lo recent individual statements mailed hi separate envelopes, you mat decline hns,eholdng by calling yaw Financial Ackeor Friendly eaten name The Film* account nano is a cusianothlo 'nickname' chosen by you to assist you with your recomiteekv his no legaleffect on your account You can Singe yaw inendk aCCOLIII names. through 011ifie SfoiKe5 Cr by contact iv your FiViloal Athisor. Account overview • Veto. of yew accountronTolo. Net of assets and kabinet • A M b Stades available cash balances, values fa rintrkted scary lot ), and Global Tine Depots, urea red marks to maist, and certain assets not held byte Fin. Does rot include unpked seasick/assets at tie end of the ;aka and anent statement periods, or pirate ilonfinents invested stock options and sermable stud options • liabilers. Includes debit balaxes, cumarding margin bins, credit Ire, that accost balances. • Cash/thong balances. Total of uninvested available cash balances, plus deposit Saxes at UBS Bank USA, L135 AG U.S Branches ad money make mutual fund sweep balms. at the c bso of the statement period Nunconscdiu free credt balances in your account are not segregated ran other balances and the Firn tee arty of these feeds tithe ordnay coos of is brim". These funds sc e pestle won your darned. This total is "eluded in thy arrant period closing vale Lending information For cloaked information on the Firm's lading areas and dacha'''. refer to you Client Rektionthip SDNY_GM_00024728 EFTA_00135348 EFTA01276741 Important information about your statement (0008006d) Ageement or ACCOLal Agreement aid the General Teens red Conditions U3S Statenwen of Credit Practices available in freemen's end Oixkixtres a =ay ran nnuatent orMtrktv an. Rower Ms Your !lament itemizes securities and other Inset> hell th• accost at the end of to slatenters period. You may ark for deiverY Of SLY paid seosiies al ay time. You may receive securities teed as loan collateral alter paying any balance dR a, them. Any securities transfeend to tie Fein cisrtg the Itainrent period ale listed at market vases a, of the end of the stab:mut period. • Cost bears. In deism:nine the cost basis of to securities hooded in this statement, where indicated wih the number " l, • WS F mince& Services has relied oninformation obtained from *wen other than LES Frtencial Senices, including it ormation ken another rim a that mum* l'aVegrovided to yea Finaxial Adieus The firm does not indeperantly verty imaluntee the aco_racy a verity dry Mormation provided by woes other than LESPi-uncial Seneca h addetien although UPS Prtirichl Sernces general& Li:dates tas ntcnnatb, as el is recenied, the hem does not provide any assures-set that the itrrnali0n seder 'Cost bues^ and *Unrealized yak/loss' is accurate as of to date of he statement. In such please don't refsi on this Marmtion to make peschne or sale decisions fa taxi:smote, a otherwise. Accounts turdaTed to tie Fim may renal yeti loss Montan:it only for Me period if tine they are held at tie firm More historical itermatcn <abbe aited by yar Flax's' Advisor. • uwuliaed sans/lose When data n awilabk, unmated Lemaiired guinilown ore cactiatod Ice ixfivitial stout lots. The transaction data for havilial lots may or may not ref kct canmissiza. dor security reorgrizalsn events deti= an d and °ter reinvestmene lots ad systematk porchasie lots are each combined to divots, ore averagedlot The 'Trade date' colsnn presents the <right transaction trade date. • Callable manities Bonds and pawed stock that tan Saar cats for eat radenplon will be selected mortally Icy lot from anicep all sesames of that sue teld n our manta n nomnee ream for os <lents Call tense nicest:Mrs is obtained from third parties and is accuracy is not guranteml. Other tall forma may nnt which mid Mod weld comaele itermation Melba monad upon request • Certificates of deposit COX. CDs are FCMC mired Limo $29),000 h principal and mooed interne per deporfor aid per depaitory insinsion h accadance wigs FDIC rein • Prim/value. Prices daplawd for steal*, and ohm protasis may be higher or lower than the price that yea would ectual& remit* in the mate hikes au obtained from vaikus dhid party sources which we belew to be reliable, but we do not gaerastee ther accuracy. - We germs* use tie cloak; price when avidthe the meat of the bid ri d ask price, for hoed acuities aid optima or on& bid price, for OTC seosties. - Less Kenai traded securities may be priced ushg a soluatitn model a to most recent axe we damned end may not riled en actual made price a v-aLse - Certain positions may wear witc&A a trice and will toss as 'price was nol avadade• it we au triable to obtain a price foe a 'ratty. - Deposih a washes denominated iictinaccies other thin U.S &Ras are reflected at the exhume rate as of the statement date. - for certain searnes fading n non-conformng denornnations mice and quantity(fam wise) may have been abused to facilitate caper Muslim To cbuin arum @stair, whin availabk, contact ybr n nnv Anon,' • Prevate investment and nruceured produce. !ovate minima, sear non (ex Isir* (*red participati:n program and real *gate investment hist *otitis) and structred proixts are gmeral& highly Mkpid. Celan stnstesed racists have not been regotered with the Seeuribe, and Etch Commeseas ce under wry slate seeuritia:r eva. We Provide estmated values for pivot investment secuites ard structured products for telamatinal purposes cribs Asa% ary nom guaranteed. - These values may differ abstaxi* ban prices, il any, at which a PrimMe twestmerrl riy smxtured product maybe bought or sold and dp 11:4 necesszti&resresern the vat* you may receive Lyon licaidalert - Third party inhumes of vale are le is4 a certain date ad av applied to UBS Finarcial Services on a reggae basis by an independem valution firm. - baser. primal oanna or sponsor estimated vales. if arm, are applied to the Fern by the issuer, general partner or tprisor and may be calculated bawd an Menem information fro, tut used by third denies to derive their 'negated values. - You can obtain aednorel eformateon reGardtg the metcoblogy used to determine the estimate vain and he dale of die iicanaan that is the basis for the ertimate by contankg your Frtuncial Advisor - Third party 'singed vales may be reflected as 'Not priced in several situate :as Mien an hidepenient valuation fim has not wankel cr it unalte to emir a irAch sawn we become aware that a material event has scored that may call a atwousty reprted *la rap question, or when a value would be high spit due to tie nature of the comity. - When neither an issuer, general partner or sponsor estiTuted value nor a thrd-paly estimated take is warded, the vale of to seasety will bedikter* Iron its sachem price. - • Daributicos to daft' may include ream of capita ncome orboth. - 'Original unit size' represents tee anal offering pekeper unit and may not reflect Jour CPU bast. - DIP and aniseed RUT sautes at,. not listed co a national securities exchange and ay gennaly liquid and ewes a they um be sold, tie peke received may be ISIS than the per chore *dimmed vabe provided n the a-cost statement. • Restricted securities. Restricted searnies general& a, not tummy eliable to public sale. U8S Finaxel Sevier, use. the mate) priced the unrestricted node of the sane issue( as an inputed value fate restricted stock torartpoises °IMO statement a* To the extent that restrkled secuties are elgble to sale, the value raetred may be abstarnal& less than the imaged oak* frown • Est. (estimated income. arrant yields and rates. M estimate of annual income is based on current dnidend ad interest rates, assuning tie seostes will be MI:I for cne yea from statement dente or usil maturity This intimate non& agudelne; accuracy ad continued income are not guaurrteed - Estimated anal Mane aid cureM yield fa certain types of leashes could include a retun of priuipal or capital gaits is which nee the est income (a-deuireed Mkt would be owntated. - Estimated anal income and arrent yield and the actual axon* atdyiel mitt be lower°, higher than the ntinateddribauntt. - An inn of sexualized income (din:lend ander interest) divided by the current market valet average balance is based as the Ian dividend or merest payment node by to ever and amines he seareetdemas will be held for a* year lion, the fatal-ma date oe until metre& Accuracy rd continued yell me not gum-need • Assets not held bytes Financial Service& Certain sues se rot held bytitian mod not with the Fern's possewitn or control. These assets in displayed on Ins statement for informational purposes only Positions and values presented at provided by to Ssu'rg fern. UBS Inancial Services not reusable for dvs information and does not guarantee e, accumny. These assets are riot protected by MK or to Fiefs supplemental SIC mean.. • Revenue sharing and additional commentate's.. — In addition to carmissions on sits and 12b-1 lees received n correction with tie distribution if rrulual ftrds to our dents we anacr our affiate receive rwerlortshot9 Payments from dirtnbutors ardor salsas of therats funds that we sell. These anoints are based on two cMereni corrpsnents (k the amarn of Ulf, by UBS of a Prticulas mutual fund fame& to our chants: and 0i) the asset value of a particular rrutual fund famiVs shares held a the Urn — We and car flame ako receive networking aid orrnbus processing fen is eon-Aeration for transfer agent services that we puede to the rruttulfirds These fees generally are pad from investor asses n the ',Sue I eurad and me a feed dodo amount based on the nutter of accounts at the broke-dealer linking mutual hat of that fund family CONFIDENTIAL — h addakin to cornrnissi:rts received n connection with the sale or distribution ol assay contracts and wit investment but inih tows clients, we andix our affilia* recerme Pewee* Mang compensakin frommany of the insuance comp/ties undentring the amity Centrals, affixes d to insurance ecirrewhies or sponsors of tie the immemmt tugs we distrtote. - Our affiliates abo meth, trading orrimnskins rd odw compensationfawn maul ands and entrance companies whose Fritts we derbute. - We receive an anal he from UBS Bat USA ad IRS AG Stanford and. 011.00 $25 per access, sweeping to the bats under the UBS Bank Sweep Programs. Activity (donna ion reprising ammksisns and ocher charges Marred n connect:xi wth the exeoSka of trades, esesterg option transactions ha been incbad on conlimatire prefous& f umshed to you. end well be provided to yea preachy on repast Short selling you are engagedin short selle-g a w.unly, you mar Ms a charge dot to casein toirsowtrg costs for that partkulaiseariy. Open orders Regarding open or • gad-till-canceled' aden tut were not executed by the 'Werner* date, open buy and tel slop orders are roamed by the amount ot dividends or rights on as ex-dividends a eiera-rh clan unless ranxted ahenvise by sat You are responsbk for orders that are executed da to yeti lalure to cancel wising open orders. Mew To obtain a copy of at current Client PrivacyNage. please antmt yes FnarkialAthiscr or vat our websne at tan , oat ram/atatnartirer l.86 Mina Sieukes is not a bark The WA, Bushes, Services Account EGA and IRMA me takerage accounts which provide access so banking services aid protests text* atingements wth af I Sated bats and other Ihniparty banks, ri d provides access to toesase and amity [roam Cued by unafriliated thid-party risurrice ampases through Paura-st agency subsdianes of UBS Financial Services Inc. heasment, resura-ce, rd a-ruity products, Not FIX Mired • No bank gumarrtte• May lose vale RUA. Resource Management ernat, Business Services Account BSA. IDA and intonational Resource Management Accost au registered service maks of 1.85 Tnancii Services lx Vila Signaalisee it a registeredtelt milk 01 VILE Memel knal LOS Vise Gratin ova cards and IBS Visa Mb* cards are issued by UBS Rat LISA wit permssion from Visa USA Incorporated. UlSPieuncial Seivicea Me. Rev 201604 SDNY_G M_00024 729 EFTA_00135349 EFTA01276742 UBS ii ei nrUces Inc. ew o NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANItYLE CASRIEL Phone Questions about your statement? Call y04( Eman.:4, Advil(); or the Resourcetine at account %Stour webdte: www.ubseornifinancialservices Items for your attention • Help proto.:t yc4slelf lion, liaul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from viww.annuakreditreport.com. Value of your account Business Services Account June 2016 T RRAMAR PROJECT, INC. TEANECK NJ07665-0308 on May31 (S) on lune 30 (3) Y0ur assets 35,113.74 33,989.23 Your liabilities 0.00 0.00 Value of your account $35,113.74 $33,989.23 Tracking the value of your account S Thousands 373 35.1 34.0 • Dec 2014 Dec 2015 ma/ 2016 nal 2016 Sources of your account growth during 2016 Value of your account at year end 2015 3772.72 Net deposits and withdrawals 333215.33 Your nvestment retuns Dindendarxl interest income $1.18 Change in market value SO in Value of your account on kin 30, 2016 $33969.23 SDNY GM 00024730 Mambor SIPC 0616 CONFIDENTIAL Paga 1 of 8 EFTA_00135350 EFTA01276743 SUBS Business Services Account lure 2016 Your account balance sheet Summary of your assets Value on June 30181 Percentage of your account A Cash and money balances 33,88920 99.71% B Cash alternatives 100.03 029% 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 $33,989.23 $33,989.23 100.00% Account name: TERRAPAAR PROJECT, IIIC Friendly account name:T RRAMAR Account number: Your current asset allocation B A Eye on the markets Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. V95 Bank USA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Index Percentage change lune 2016 Year to date S&P 500 0.26% 3.84% Russell 3000 0.21% 3.62% MSC I - Europe, Australia & Far East -3.32% -4.04% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2016 3-month Treasury bills 0.26% One-month LIBOR: 0.47% 1.80% 5.31% CONFIDENTIAL 06l6 1Y_GM_000247V190 2 of 8 EFTA_0013535I EFTA01276744 *tills Business Services Account It 2C1C 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 name:TERRAMAR Account number. June2016(S) Year to date IS) $35,113.74 $772.72 160.27 41,422.31 -1,285.10 -8,206.98 0.32 1.18 $33,989.23 $33,989.23 Dividend and interest income earned for purposes of Ms statement, tatablity of interest and Orldend income has been determined from a US tad InPotiFig ;empathy. Baud upon the residence of the account holder. account type. or prodixt type, Sane interest ander dvidend payments may nor be subject to United States (US) anda Puerto Rico (PR) income tares. The dent monthy Ratement is not intended to be used and cannot be retied upon foe ta purposes. Clients should refer to the aCCUCEetle tax reporting formes they recent from uBS annualy, such as the foam 1099 and the Forms 480, foe lax reporting information. n is the practice of UBS to file the eciskatie tar reporting forms Win the US intern Untaue Service and PR Treasury 0e0araTent and in such forms accurately dasy fy fltrderlft Bich intent as lax exempt or taable 'more Please consult your inivdual tax prepare( Bre 2016(4) Year to date (S) Taxable interest 0.32 1.18 Total current year $0.32 $1.18 Total dividend & interest $0.32 $1.18 Cash activity summary Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity rho month for dela If &dances in your Sweep Options are ind uded I n the openng and closing bil.sncet va ue FDIC insurance *pies only to deposits at u8S Bank USA, not to deposits at LOS AG, starrlord Ranch or bank deposits pacedthroush the UBSIntemaliond Depose Account program. WC protection applies to money market sweep !told holdings but rot bank deposits Soelmportant inAnsnation about your statement on the tat Mo pars cf this document for detals June 2016 IS) Year to date (S) Opening balances $35,013.71 $672.69 Additions Deposits and other funds credited 160.27 41,422.31 Dividend and interest income 0.32 1.18 Total additions 3160.59 341,423.49 Subtractions Checks and bill payments -5000 -309.41 Card payments -1,235.10 -5464.43 Other funds debited aoo -2,433.14 JI sLihtr.ictrons -$1,285.10 -$8,206.98 Net cash flow Closing balances -$1,124.51 $33,216.51 $33,889.20 $33,889.20 UBS Bank USA Business Account APY Interest period May 6 - Jun 6 Opening UBS Bank USA Business balance May 6 $36,074.46 Closing UBS Bank USA Business balance ltn 6 $35,011.08 Number of days in nterest period 32 Average daily ba lance $35,291.53 Interest earned $0.32 Annual percentage yield earned SDNY GM 00024732 001% CONFIDENTIAL 0516 ►age 3 of 8 EFTA_00135352 EFTA01276745 *UBS Business Services Account lure. 2016 My Choice Rewards Points from UBS Account nail*: FERRAMAR PROJECT. INC Friendly account name:T rIRAMA0. Account number: Rewards pants ae reflected as al the 26th of the month or the prior bus ness dry it the 26th IS h on a nekendhaliday. Rewards Onto:trait Mans can be found on mins uts.conolonlineseneices low 20'6 Year to date Opening balance 49,233 45,372 Points earned 776 4,637 Closing balance Your investment objectives: You have identified the following investment objectives for thisamt.-a If you have questions about these objectives, disagree with them, or wish to change them, please contact your Mandel Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important information elixir )0,11 statement at the end of this document. Your robin: objective: Capital appreciation Your risk profile: Primary • Moderate Investment eligibility consderat:on None selected 50,009 50,009 Your account instructions . Your account cost basis default closing method is FIFO, First In, First Out. Your A sandal Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL CO 6 MIELY_GM_000247589, 4 of 8 EFTA_00135353 EFTA01276746 *UBS Business Services Account lurk 2016 Your assets Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number Sone paces, income and current vdues shown may teeppr0xiMate. At a blue. gains ardlOssesM nol be &ornately reflected. Set rmporuntintomefron Stour your statement a the end of tuts document for more infornaaon. Cash Cash and money balances Cast, and mosey balances may include avaldole cash balances, UBS Bank USA deposit account balances, UBS AG Stanford Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAlhn applicable limits, but are not protected by SIPC. 085 AG Stanford Brant h deposit sec oum balances are not insured by FDIC and are not protected by SIFC Money market sweep balances are protected by PPC but ale not insured by the FDIC. See the important information about your statement at the endof this document for details about those Sanas. Hddng Openngbdance on Jun I fia Cloung tviesxe Price Per shat, Average Deaden° Interest Dais in co Jun 30(5) on kin 3O(S) rate period period Cep mount (S) Cash 1882 0.00 tan BANK USA BUS ACCT 34.994 89 33.859 20 250.000 00 Total 535,013.71 $338$9.20 Your N 'sandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives Money market funds Rodney market funds at neither insured rob gueeanteed by the Ferule Deposit Insuraxe CorpOrall0n a any Other 9Ort share, it is passible to lose money by IneedingIn these funds roar ternvenef is the toted of al reinvested dvdends II does not include any cash di/Wendt It is rot alai lot for the purposes of determining holdrg periods or COSI basis. The Shares y0u receive eah time you reinvest dvdends become a separate tax lot. Cost b954 o the total purchase cost of the security, includng reinvested dvdends The cost basis may need to be alustedfor return of recital payments in order to deternne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per UhrtalgOdaiXigato bss is the dile rence tetwern the current value and the cost basis and would generally to your taxa:lepan or loss of the securrty was sold on this die. The unrealized (tar) grin °cross may need b be actusted for return of captal Papreents in order to determine the retied gain or loss for tae reporting purposes. investment return is the current value inns the anou re you invested does not include shares that are not reflected on your statement, incfudng shares that have been *abed as either a On cr alms. t also does not indude (ash dvdends that were not reinvested. Cost Price per share WS'S (5) on Jun 30(1) 100.03 1.000 Value on Jun 3001 100.03 Unrealized Investment Hddng ga n or loss (S) return (51 Perr0d SDNY GM 00024734 CONFIDENTIAL 0516 Rage S of 8 EFTA_00 I35354 EFTA01276747 SUBS Business Services Account June 2016 Your assets (contrived) Your total assets Vane on Jun 3) (S) Percentage of your account Cost Estimated Unrealized bans (51 annual mccrre (51 gam or loss (3) Cash Cash and money balances 33.899.20 99.71% 33,889.20 Cash alternatives Money market funds 100.03 0.29/4 100.03 Total $33,989.23 100.00% $33,989.23 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your A modal Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month For more Information abOA the pike value shown lOr restricted swishes, see important intormation ascot your statement at the ender thn docunent. Date AtthAty VOW Quantity DeSuiptiOn eanse code Fact Mkt mceivaitie (s) Crab amsuni (S) Cash and money mono (3) May 31 Cash and money balance 635.013.71 Jun I Deposit DIRECT DEPOSIT STRIPE 47.05 35,060.76 Jun 6 Withdrawal ACH WITHDRAWAL STRIPE -50.00 35,010.76 Jun 7 Interest WS BANK USA BUSINESS ACCOUNT AS OF oetoeil6 .32 35,02049 Jun 7 Deposit DREG DEPOSIT STRIPE 9.41 Jun 9 Deposit DREG DEPOSIT STRIPE 9.41 35,029.90 tun 10 Deposit MKT DEPOSIT STRIPE 9.41 35,039.31 Jun 13 Deposit DIRECT DEPOSIT STRIPE 9.41 35,048.72 Jun 14 Deposit DIRECT DEPOSIT STRIPE 28.53 35.077.25 Jun I7 Visa Payment CREDIT CARD PAYMENT •1.235.10 33.842.15 Jun 21 Deposit DREG DEPOSIT STRIPE 47.05 31889.20 len 30 Closing cash and money balance 133.89920 CONFIDENTIAL C6I 6 MILY_GM_0002470Sfr 6 of 8 EFTA_00135355 EFTA01276748 *UBS Business Services Account June 2016 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Mini-nun Payment Due Payment Due Date °telt tnt Your Agenda! Advisor: SCOTT STACKMANLYLE CASRIEL Pealed, Crock tire Outstanding &lance UBS Visa Sig nature audit card(s) payment information for July 23. 2016 135 CO lul 23,2016 S35,000 00 134,224 17 1775.83 This creit cad is enrolledin UBS Pay Crecit CadCesium and will autcenaticaty b pid from your %count Your payment is scheduled 101 Jury 18. 2016 We otoride ths inforrnatron on rots 085 visa Sgnature (1St (F OS sok" as a courtesy to you. The UBS visa Siraw re (reds call and account se issued by UBS Bank USA. UBS Bank USA sends you the official 'tame for tws account and you shottel mate your pAiment acccedng to Ines 1,1100O.3ns. We do not include your outstanding (reds card Oclarre in the value d your account won UBS rinancla Services Inc. Date Activity DttOplion Amount (S) Money balance activities May31 Balance forward $34,994.89 Jun 1 Deposit LIDS BANK USA BUSINESS ACCOUNT 18.82 Jun 2 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05 sun 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 06/06(16 •50.00 sun 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 06/06/16 0.32 Jun 8 Deposit U8S BANK USA BUSINESS ACCOUNT 9.41 Jun 10 Deposit UM BANK USA BUSINESS ACCOUNT 9.41 Jun 13 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun 14 Deposit LIDS BANK USA BUSINESS ACCOUNT 9 41 Jun 15 Deposal UBS BANK USA BUSINESS ACCOUNT 28.53 Jun 20 Withdrawal U8S BANK USA BUSINESS ACCOUNT AS Of 06117/16 -1235.10 Jun 22 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05 Jun 30 Closing UBS Bank USA Business Acton M $33,889.20 The UK 8:181 USA 8UP neSS daount is your onmay sweep °Mon. SDNY GM 00024736 0616 CONFIDENTIAL Pogo 7 of 8 EFTA_00135356 EFTA01276749 $UBS Your notes =ee MIlle-Guacom.n.o. ,n, oesseeo...ss,ent. CONFIDENTIAL EFT,00B3357 EFTA01276750 Important information about your statement U35 Fe-uncial Services Pc. (the Firm or UBS Fnercial Serirks0. is a member of all principal cecvay, ocmrroday and stars exchanges. UPS Financial Semites and U65 Bank USA re ridded subsilenes of UPS AG and Mika-mot U3S Skates LK. The Finks I hannal statement k available upon regtest The Font exatais alias are a. weehenken, al 01086 This aatemera represents the only officialrecord of you' U35 Financial Semites account. Other records, ecept official ts.dxumentt contanng conflictingdata should not be relied wan t you base thee is an ma a Omi990n please report it immediately n sink; to the Branch Manager of the Of ice serving your accost. Allthcop a tigers shown re intended to be accurate. statement testa shoukl not be wed fa to purposes Rely sokthi on yea-end tax forms. (iv Form 1099. 549B, 10425. etc ) when prepamg your lax return. The Fim 5 required by law to report to the IRS all taxable &Wends, sport/Me rontauble din:tend and warble interest end an sedative held rimy axant net proceeds on see brisaclexis, rd cos* basis en certain cased mantis Cammwdeatirieure Ufe Pine • Pleaseamain, rte oral corremnbations in wiling tofurther protect your rights. inducingMa ottitS raider the Sectslies Investor ProtectionAd (SEAR • t thefinancial institution en the top leit of d-re kam of this slams snot U36 f mesa Serves, LBS Frontal Semis twin ma account as dewing broker by arra-gement with the Skated insitutis We in you of this relatcnshio when you opened this accost h this cast your kart and wallies a* located a LOS financial Services and rot the isalmag broker, and you mat make amps of any a or omission to both firma. As described tie account agreements, you must 50* IA Of sty errors or fraud rivaling cheas reflected on your stmerrent wean 30 Clays alter a was mailed or mad available. All ttatellenti shall be deemed casks and accurate in all ether spats if not Objected to in varti-g within 60 days • Please deed customer complaints or Fr lent ent at or Al ft0On Ake to600 P.M ET Monday throug y. Rehm o ep toll% • ices tx., Client Rlations Department, Unon Cry, NJ 07007. • in case of errors or gastan about an electronic Knob wands (EFT), BS Vadedebil card varmartions, call a, iche to UK We Semites Irk., ka IA 6th floor. Weehawken 07056, Ann RIAAA9Sik Senses. Cal a wile as soon in you can, draw/Irk ma statement a receipt is mong or t you need more rdcanation tout a transfer on the statement or receipt. The Firm or Card Oaf (as askable)must her from you no In than CO days slier the Finn sera yOu theist itatenkra on which the error or problem amend. - Weide your mime rd soon number Of any) - Decoke to Cerra Of the rainier you revere about, and *slain as okay as you cal why you believe a is an errs a why mu need more riformation - Pith:dethe dolar arrant et the suspected oar. The Firm or Card Issuer vii hostigate sou tcompeart and mil correct any error promptly. For alleged ems imoking UBS Veen debit cad transact an„ if we take maw than 10 businnsdays to &this, we will credit yar accord for the amount soothe* is in error, so tot you cad have the use of the money clang tie tine it takes us to complete our rerestgation. Please mice all checks payele to the Fan or tie financial inktution Skated on tie front of this statement In addition to regular account fees, accounts may be abject to mantenarce In., throats for the payment kr wcurities purchases and charges kr unpaid arrout n cash attests. Accosts that re transferred to other entistirs may be subject to a transfer tee. UBS Swoop Oreions LEG often options for sweeping cash balancet balances to bah deposits at UPS Bak USA and LEIS AG Stank rd branch (Ba-k Sweep Proaarr4 moneymaker mutual hats Money Fang aid the Internitional Depose Accost (DA)f or c rattans with MI Int•trutional Rosso Managerntret Account, Though the BSc Sweep Programs. cash balances re swept to LES Bank USA to to an estabished knit ad then to UPS AG Stanford Brandt or a Money Fund. Deposits at tors Bank USA are FDIC inured in accordase withFCC • Formore information please Mail Aram/tic rm. Deposes at UK AG Stamford Farch ad shares of MoneyFadsare rot eared by the FDIC. Through the DA, &Stable to cacti balaces an swept to depose scants al UBS AG New WS Branch and LEE AG Cadman Ranch Thew deposits arena fluted by tie FCC. Baltic's held at tie UDS AG Cayman Brandi are tempi:ore/ esosed to the sovereign ink of the Calms Dads, and there is no guarantee or other elongation of UBS AG to relay to balances atilt on the LEG Cayman's Brach's books. Deposal at LEG Bak USA and each UBS AG Branch are rtt4 protected by SIK. Mons Fund shres are protected by SIPC. See 1_65 Financial Services Accent Protection' below. Upo your respell, balsas in the Bank Sweep Programs or DA may be withdraert and shres of a Money Furd may be liquidated, ard the proceeds returned to you or your se armies =CUM. Puts Hearn/non about available sweep apts.'s, nclackg (sent interest rates and ad 5 ds. available at wrmyubs twist...eureka from your Frontlet Advise' a by calling 80 .767-1000. UN Financial Services account protection The F,t-n r. a nrri-or riot I--entry recto-tr., Corporation (Silt), which protects 163-rlieS aCta-VIIS 01 its mentors up to $500,000 (including 1250,003kt deem for cash). The Slit net protection limit, aPPIY to all accounts that mu hold in a partials- cawcity. The Fen, together web certain aff disks. has also purthead appkmental protection. The madman amount payabb 10 at eligible awes, CONIClink ada this protection is S500 ration a of Docents TO, 2015. StIord to the poky orditons ad limitations, cash a the him is further protected fa up to $1.9 million n the aggregate for all your accounts held n a paticukir capacity. A fa copy of the polcy wading h salable uPon request. The Slit protection ad the suppkmental protection both do not mar to • Cerlin financial assets controlled by (and nada n your account value) but held away from WS Fina-cia Services (e.g., certain (1) cash at UPS ark USA. (ii) cash at Les AG U.S.kanthes, (4 reurarce recd.cts, including valible emotes, and (iv) Wares of Maud funds when such shams re moistened dent& in the name of the accost hobs on the books a-d records of the applicash box. a transfer agin), • Certain rwsb-nent contracts a innesswent interest (e.g.. larded pannships end private placements) that an roc regkered Ander tw Secureies Act of IUD; ad • Commodities meals (e.g, foreign exchange and preccus metal contracts), includirg futures contacts ad COnTnedity option contract. The SIPC protection and tau supplemental protectiondo not apply so these assets then if they otherwise appear on yea sUtements. The SPC protection ad the alkniernental protection do not protect agent changes n the market yob/ of ma investments (whether as result of market morass issuer bakruptcy or othenrcke) More Wanton a kraal* cos reset. You may obtan more information alxul the SIPC Brocitre by creating SIPC at or by eisitio the SIPC wthae at Imo alpr.org Dividend Reiwestment Program (DRIP) The pee reflected a an ameba pia. You may °bean the actual price km yar f racist Advise-. Orly *hole shares re purchased under DRIP; primal shags veil be sold ad the cashwi be deposited anyone scam. The &Wad reenactment price applied by the tsar may Offer loam the (matt price al width the partial torn re sold Casteielieu Cny Stole was maybe had n ma acoast. If you entitled to a petal sit a a result of a cthiderd paymera or Ohintobe, the Firm will either sell panel sib at owlet orb* a accept an /Tan determined by a regkered clang agency. and credit yes accost Investment objectives The nommen objectives and risk profile an spec Ric to each account and mai may between your accounts Phase advise the Firm pircemody in wining o1 ay scrif joint change in met Inancial situations investment &wows For eachact-ant hek you choose ant of the following ins -eras objectives. CONFIDENTIAL • Produce Cement income: Investments seekng the generation of income any. • Aches Caped Corwin:a& Inwstmeras seeking goat a principalrather than the genersais of exam. • Produce Comobaution of &woe and Capital Appreciate& beesiments seeking both the gannets of name and grOtAh of pixy a. Overall elk profiles • Constevathe Seeks to mantan nilial pi-cipal, with low risk and volatility to the accost theme, then if tat means the accuse does not generate sign it care ism• or returns and may rot Peep pre with htletion. • Moderate: Willing to accept sawe nth 10 pirctsal and Shwa some notrikty to seek higher returns. • Aggresses: Wiling to accept high rile to pnrcial and high volat lily to seal high returns owr time. • liolltment ElOchlirty Consideration: I Whaed, swoon of the porHoliy f or tat account may eolith complex swinges, forked Ii4aidty and grater volatiky. Statensentshoweeholdeir We may corsaidak al related account statements with the same adders in the same envelope, e.g. because they have owns who ako maintain joist account ram crones weer other clients a the same address. If mu prefer to recent Slacks' statements mailed ri separate Finites. emelop you may deck-a ectr,eholdno by eating dorm sel Advisor. Friendly accountheme The FrierdY accent name is a cukorrnable 'nickname' chow' by you to assist you with your rect.-01..0V has no legaleffectsyour account. You can change yon hie-dy scant names. though OW.* Services a by canal rg your Financial Athena Account overview • robe of yea accountgonfolo. Net of assets and • Malt Includes salt* cash balances, slues kr restreted sauray kW ), and GlobalTaw Deposits, Fed to ma-ket, and certain assets not held byte Fem. Does rot include unpriced sectritiaassets at the end of the prior and anent statement penods, or primate investments. sweated stock options and sera-able shad options • liabileks. Includes debit balaxes, amtstarding margin bans, credit lire, accaat balances. e Cash/looney balances. Total of unimested available oath balances, plus dowse telexes at UPS Bank USA, L135 AG U.S Branches ad mcrwy mean mutual fund sweep balarces. at the dee of tie statement period Nonsawrodity free credt balances in your account are riot sec/Lighted tom other balances and the Finn may iaie my of these lads in the ordnay course of as brains, Thew funds ore path won your demand This total is included to cumnt period closing vaiJt Lending information For cloaked onlonliallan n the Firm's lending practices and claim's refer to ma Client Relationship SDNY_GM_00024738 EFTA_00135358 EFTA01276751 Important information about your statement (oonuint Agnment or ACCOM Agreement WA the General Gans ad Conditions U3S Statement of Credit Practices nobble in Agmement and Deaf:sures at Bzep awrimilarent inreGtrAw vac. Rowasset Your statement netnews securities ad other assets held hew accord at the end of tie statement peened. You may ask for delivery d bile pad sallies at aytime. You may receive securities used as loan collateral afar paying any balance de an them. Arry securities wanskieed to the Firm Stag the statement penal are Intend market value as of the end of the statesman &fiat • Cost bash. In deem-Wing be cost basis of lhe securities inaded en this statement, Were indicted wit, the number " l, • WS F minces' Services has relied Cel information obtained from sources other than 'ES Financial Bemires. including information horn another Urn a that mum* have provided to yea Finaxial Mawr. The Film noes not indent/aka& verty roan* the aco_racy a vales o f ay information provided by sauces Car than LES ni-oncial Semites xklticrs although UPS Reerichl Services general& updates bis nfcrmatim as n is remind, the hem does not provide any assuurces that be illoMali:41 snider 'Coat bmis^ ad *Unrealized gad lose is accurate as of the date of his statement. As such please dome rem on this nfarnation to make parte or sale decisions fa tax puposes a otherwise. Accounts turderred to be Form may Wien ger/loss infanta:en only for peeled et tine they ore held a tie Fim More historical incematcre can be added by yogi Froxial Advisor. • Unrealised gaies/lones When data n awilabk, ettinated tnealia4 calini1044•4 SO cacti-mod Ice hatidal tarn lots. The transaction data for relvilial lots may or may not ref act ammissims. radar security reaps-le:atm events ;1=d and ester reinvestmene lots ad systematk ptschaw lots are each combined tonicity one averaged lot The 'Trade date' coLenn presents the agint transaction trade date. • Callable securities Bonds and admen stock that the non cats for eat redemphen will be selected rroa-boy by lot from anarg all searein of ten Ssue held in our men. a en nominee rune for or dents. Call tense nearnatim is cbtaned from third parties and eh accuracy is not guranteed. Other call foams may witch mid dint woke comrade inarrnaten win be Groveled upon request • Certificates of deposit (ON). CDs are FDIC inured Lea to $293,000 in principal and /caved interne per depot:ear and per depository inveitueion in accordance wit, FDIC Ries • Price/value Prices detrained f or secuntes and Weer geoids may be higher or bang than be price that yen would actual& receive in be make. Prices av obtained from vakus bin party sources shish we teeny to be relsble, but we do not guarantee then accuray. - We gerwak use be donna price when avant a Ow mean of the bed ad ask prim for hued secuitin and optima ce only bid prices for OTC sea:nits - Less 3Ctireir traded securities may be priced using a wsluatin model a the moss recent price we cleaned end may not reflect en actual marled price a vase - Certainpositions may now vrito_d a pace arid will tow is 'take was nol available' it we we triable to other, a price fora security. - Deposih a securities denominated ilCUMMon ober thin U.S doter art• reflected at the eichrege rate as of the statement date. - fcr certain searnes fading n non-conformng denannations, piece and quantityelate west) may have been Auden to languor papa valuation To cbuin curem cannons when available, contact annal AO flier • Private investment and structured products. Nivate revestmen war es (ro Laing tercet participation program and realestate immanent best soothes) and structred peccbcts are gartealke highly aped. Celan stactised racists have not been regotered with the Section and E.duge Commssion ce undo' ay fate securZraves. We amide estimated fake foe refuse investment searitis and structured products for incematirol purposes cry. Asarary 6not gumanteed. - These vibes may differ siesta-nay km prices il any. at which a pride Melanie net structured product maybe bought or sold and dee rot necesszei& represent the vain yoa may receive Loco Road/kn. - Third party enmities of vaLie are as detrain date ad an supplied to UBS Nardi Services on a regitar basis by an independere vacation firm. - baser. general panne- or sponsor estimated valees nay, ate append to be Fon by the *suer, general partner or spasor and may be calculated bawd an deferent information fran tat used by third panies to derive tea 'legated values. - You can obtain addiecirol itemise:on regardeg the methodology used to determine the estimate ol value ad the date of thi in:amber, that is the basis fa the etimate by contanig your Financial Advisor - Third party 'longed valets may be reflected as 'Not pncee in several stuatins: when an 1-dependent valuation f im has not seelnktree a it unabie to astir a ionah whim we become nate that a material bent has catered that may call a ponrouly reported vela ceo question, er when a value would be high specula:re due to be nature ct the security. - When neither an num general partner or sponsor estimated value nor a thed-paly estimated win is pordect, the vain cia to sturdy will bedie/erre lane its ;archaic price. - •Dbitributicos to dale' ma/include return of capital ncome orboth. - 'Original inn sin' represents be initial offering price per unit axe may not reflect your tort bait - DIP ad unlined REP wanes se rot listed co a national exurb., exchange, and an goner* liquid and ben f they can besot)(, tee peke received may be an than the per shore estimated vela provided n the amant statement, • Reenacted searities. Restated saunas general& an rot manly Noble for public sale. U8S Financial Smoke: use. tie motel prim ea the unrmtricted stork of the sane issuer as an inputed value for 110 restricted sack ibrourposesoithis statement orgy To the extent that restricted seculies are elgbk to sale, the vale received may be sebstarnialy less thinthe inland cube town • Ese. (scanned) income. anent yields and rates. M estimate of amuse income 6 based cn current chiclend ad interest rates, astrang tie loosens will be Med for arse year from statement Cite or until maturity This intimate bony a gudelne; accuracy and continued income are not qua-eaten - Estimated snail kerne and current yield for certain tens of noshes could reckvie a retun of print:dor capital gaira n winch use the est income (a-recurred yell would be own:eaten - Estimated areal income and arrent yield and tie actual ecorne and yield mint be lower°, higher than the titillated arionnt. - Are rennet* of arrualeed income (dividend sneer interest) divided by the current market vablaverage balance is based an the Inv dividend or interest preen mode by tie issuer and aunvis tie secutendernes will be held foe one year from the statement date or until matesiey Accuracy and continued well xe not aura-need • Assets not held by WS Financial Services. Cenah assets se rot held by the Finn ad not wenn the Fern's hosannm or control. These assets ere chanted on ins statement for informational purposes only Positions and values presented an provided by dal Ssu'rg fern. UBS Financial Servicesis not reucroble for Ow infomution and don not guarantee its accuracy. Thew meets ore rot protected by SRC or tee Firres suPleanntal coverar • Revenue shirrs and adetitionelownpunsatice. — en addition to commissions on saes and 12b.1 lees received n correction with be distribution of mutual kids to our dents we amber our Alan, receive fwenuoshelON) Payments Iran dianbuters ad or advisas of thetastes funds that we sell. These arnants are based on two &fern corrporents (l th• amen of Ulf, by UBS of a Paticuer mutual fund family to our clients and On the asset value of a particu far mutual fund farnibes shires held a tie lrrn — We and co Aline ako receive netwaking and orrnbus processing fen n consdration for transfer agent Wan, that we inovide to the maul brat These fees generally are pad from investor assets n the main I Lod and swathed dais amount based on the amber of accounts at the broker-dealer holing mutual funds of that fund fa-nify CONFIDENTIAL — h addaion to canonise:es received n connection with the sale or distribution of arruey contract and unt investment but unk tools clients. we andcr our affiline ewes* townie sharp ampensaim from many of the insuance companies ars:tenant; the amity contracts, if/Jaws d tr inurann carpet or sponsors of heist irrevsemmt outs we distil:on. - Our affiliates abo receive trading commissions ad ohm convenience, fran maaal and and Munroe companies whose products we dairies - We receive an arrest he from UBS Bat. USA ad IRS AG Stanford Enroll of w 10 $25 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Adivity hkenunonregarcingammksins and other charges Parted ei connedim wth the exeoilin of trades, Pclinfeg option transactions NISLeen incbchd on cord ion/bore previous& !unshed to you, and will be preened/el tory prompter:4, mgal. Short selling II you ate engaged en short selleg a securely, you may her a charge die to Certain tarovitg costs for that particulate:tray. Open orders Regaling open or • gad-till-cancelled' anal that were not awaited by the Stlittnint date, open buy and nil slop orders are reckon by the mount of divide-de or rites cn an ex-dividerds a rontss date unless instructed °remise by gar You are responsbk for ceders Rut are execuled On to yOter Inure to cancel *rise i9 open orders. (Mum To obtain a copy of at current Client PrimacyNotice. please COMM yes F nacho' Achiscr a net our tensile at maw obi eneabbante4er IRS Filancid Sakes ri not a bark The PM A, Business Services Account BSA. and IRLIA are brdcerage accounts which provide access so banking services and practices text* arangrinents wth af I hated bales and other lhrclparty banks. ad provides access to retrace and anrkerY cootims band by unaltel4ed thin-party eisurance ampres through insurance agency subsdianes ol UBS Financial Services Inc. etresment, ersura-ce. and a-re/yen:ducts Not FOIC ensued • No bank guanntew May line value RMA. Resource Management Arm nt, Business Services Amount BSA, IlMA and intonational Resource Management Accost an registered service maks of IRS Niemen Sauces ax Vsa Signalize e a regretted service mask of Viso human:nal LISSvisa Sonaw ova cads and IBS Vna claw cards are issued by UBS Rea GSA with permission Iran Visa U SA Incorporated. MIS Pine null Services Ina Rev 201604 SDNY_G M_00024 739 EFfA_00135359 EFTA01276752 UBS li r4, vices hc ew o . NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your financial Advisor: SCOTT STACKIAANItYLE CASRIEL Phone Business Services Account July 2016 T RRAMAR PROJECT, INC. TEANECK NJ07666-0308 Questions about your statement? Value of your account Call your Financial Advisor or the Resourcetine at on June 30 (5) on July 29(5) account Visltour websita: yiww.ubstornIfinancialservices Items for your attention Help protect yc-Jitel! boa. haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from vnew.annuakreditrepoetcom. YOLK assets 33,989.23 33,356.66 Your liabilities 0.00 0.00 Value of your account $33,989.23 $33,356.66 Tracking the value of your account 1 Thousands 373 34.0 33.4 • 0.8 Dec 2014 Dec 2015 Jun 1016 1u 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $772.72 Net deposits and withdrawals Your nvestmait return: Dividend and interest income Change in markot value Value of your moan on Jul 29, 2016 SDNY GM 00024740 332,582.45 31.49 4000 $31356.66 PA•mborSIPC Page 1 of 8 CONFIDENTIAL EFTA_00135360 EFTA01276753 UBS Business Services Account July 2016 Your account balance sheet Summary of your assets Value on July 29181 Account name: TERRAILIAR PROJECT, INC Friendly account name: AMMAR Account number. Percentage of your account A Cash and rrxmey balances 33,256.63 99.70% Your current asset allocation B Cash alternatives 100.03 0.30% Total assets 533,356.66 100.00% Value of your account 533,356.66 B A Eye on the markets Your lq Rancid Advisor. SCOTT STACK MAHLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your statement on the last two pages of this statement for details about those balances Index Percentage change July2016 Year to date 58, 500 3.69% 7.66% Russell 3000 3.97% 7.74% MSC I - Europe, Australia & Far East 5.08% 0.83% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 29, 2016 3-month Treasury bills: 0.25% One-month LIBOR: 0.50% 0.63% 5.98% CONFIDENTIAL 0716 MillY_GM_000247,A9u 2 of 8 EFTA_00135361 EFTA01276754 $UBS Business Services Account Lit, .1'355 Change in the value of your account suly20i6 (Si Year to date IS) Opening account value 333,989.23 3772.72 Deposits, including investments transferred in 142.95 41565.26 Withdrawals and fees, including investments transferred cast -77583 -8,982.81 Dividend and interest income 0.31 1.49 Closing account value 333,356.86 $33,356.66 Account name: TERRAMAR PROJECT, INC. friendly account n ame: TERFtAM AR Account number. Dividend and interest income earned For purposes of tNs statement, trerablty of Interest and dildend Income has been determined ficM a US Is. rePortirc Cendedhe. Said upon the residence of the account holder, account type. or product type, same interest ander' dvidend payments may not be subject to united States (US) ardor Puerto Rico (PR) Income taes The tient morn* statement 4 not mended lo te used and cannot be feted upon for to purposes. Clients should refer to the appleatie Far reporting forms they receibe from IRS annualy, such as the forms 1099 and the Forms 480, for lac reporting information. his the practice of UBS to file the aPpliatle tai reporting forms with the US Intern0 ReWnue Senate and PR TreaSury DepartMent and in such forMs accurately classify chsclenct Ara a interest as la exerrpt or taabse income Please consult your inchtdual tax preparer. Cash activity summary Your /9 sandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the MONA for dela Is &dances in your Sweep Options are indudedin the opening and closingmance:1,4u/. FDIC insurance applies only to deposits at u85 Rank USA, not to deports at u85 AG, Stamford Branch or bank deposits placed tbroucch the UBS Internalioncl Deposa Account program. WC protection applies to money market sweep find hordirras but rot bare deposits See Important information about your statement on the IZt Mo Pars d this Occurrent for dials July 2016 IS/ Year to date (f) Opening balances $33,889.20 3672.69 Additions Deposits and other funds credited 142 95 41,565.26 Dividend aid interest income 0.31 1.49 Total additions $143.26 $41,586.75 Subtractions Checks and bill payments 000 -309.41 Card payments -775 83 -6,240.26 Other funds debited 0.00 -2,433.14 Total subtractions -3775.83 -$8,982.81 Net cash flow -3632.57 $32,583.94 dosing balances $33,256.63 $33,256.63 July 20I6(41 tear to date IS) Taxable interest 0.31 1.49 UBS Bank USA Business Account APY Total current year 30.31 31.49 Interest period Jun 7 -Jul 7 Total dividend & interest 30.31 31.49 Opening UBS Bank USA Business balance Jun 7 $35,011.08 Closing UBS Bank USA Business balance Sul 7 833,889.51 Number of days in nterest period 31 Average daily ba lance $34,252.33 Interest earned 50.31 Annual percentage yield earned 0.01% SDNY GM 00024742 0716 CONFIDENTIAL Pegs 3 of 8 EFTA_00135362 EFTA01276755 (SUBS Business Services Account July 2016 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number. Rewards pants are reflected as of the 26th ct the month of the once business dw of the 26th fah on a weekend/WOE/• iteerarct pant a0onty detals can be found on WAN/. (16S.000.0AlkliSeNiCeS July 20I6 Year to date Opening balance 50,009 45,372 Points earned 792 5,429 Closing balance Your investment objectives: You have identified the fallowing investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Mandel Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important information about )0(11 statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment el igibi!ity consfieraton - None selected 50,801 50,801 Your account instructions . Your account cost bast default closing method is FIFO, First In, First Out Your linundel Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL 0716 MINIJY_GM_000240M0 4 of 8 EFIA_00135363 EFTA01276756 SUBS Business Services Account 23' ,5 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some Pnces, income and current vaues Shonn may be appsoximme. ASS seat. gam diClOsses may nol be accuralely refkclel. See atiportent inlommfron about your statement a the cm:lot thus dxurneM fOr more infoenson. Cash Cash and money balances Casts and money balances mai Ind scht avalasie cash balances, UBS Sant USA depoot account balances, UBS AG Startord Branch ck pogt account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC ?Jinn applicable limits, but are not protected by SaPC UBS AG Stanford Branch deposit at< oum balances are not insured ty FDIC and se not potetled by SIPC Money market sweep balances are protected by SEC but are not insured by the FDIC. See the Important information about your statement at the end of this dxunent for detain about those balances. Hddng Openng tdance en id 1 (1) Clonng bilaxe Pnce per Unit Average 041i:tend Interest Dap in on >A 29 (1) on Jul 29 CI) tale period period Cap ^um (1) Cash 0 00 9.41 LEtS SANK USA BUS ACCT 33.889 20 33.247 22 250.000 00 Total $33,819.20 $33256.63 Your PI vandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Cash alternatives Money market funds money market funds are neither insured ror guaranteed ty the Federal Deposit Insurance Colpoiall on or any other dor share, it is paraible IO kne Money by liwestIng In these funds. Total reinvested is the tots cl reinvestedd Mends II aces not include any cash dvidencls n is not ala lot for the purposes of deterrnining hotting periods or con basis. The shares you receive can tat you (wisest dvdends become a separate tax lot. Cost bags es the total purchase cop of the security. Ind udng reinvested dui:lends The cost basis may need to be alvsted for return cl capital payments in order to detennne the a:nuttedcost bans for tar repatin; disposes Purchase one« Number Average price Client Hddng re shdes per share (S) investment (S) UBS SELECT PRINS INVESTOR FUND 100.030 OCO 10003 Vart.kTai avdganot bss is the <Fife [coca between the current value and the cost bags ard ge re saly be your tattle gan or loss if the tertiary was sold at 'Misdate. The unrealized RE.) <An or loss rrey need to te alusted for ret ten of GaptalParme Ms in order to determine the rearzed gain or loss forlat reporting purposes. awesome« return is the current value minus the arm re you invested it does not include shares that are not reflected on sour statement, inctudng shares that have been realized as either a gan a aloes. also does not include cash ctiacUnta that were not reinvested Cost Price per share bans (S) on 29(1) 100 .03 000 Value Jul 29 (5) 100.03 Unrealized Investment Hddng gan Or IOSS (f) return (S) pefcd SDNY GM 00024744 CONFIDENTIAL 0716 Page S of 8 EFTA_00135364 knerrent agency. Although money rnmket funds seek to preServe the naut of your ineesirnent at SI .00 per EFTA01276757 SUBS Business Services Account July 2016 Your assets (continued) Your total assets Value on hi 29 (S) Percentage of your aCC0uni Cost Estimated Unreaized Dabs (5) annual incare (SI gain or loss (5) Cash Cash and money balances 33,256.63 99.70% 33,256.63 Cash alternatives Money market funds 100.03 030% 100.03 Total $33,356.66 100.00% $33,356.66 Account name: TER F.AMOR PROJECT. I/IC Friendly account name:TERRAMAJ1 Account number: Your Amends' Advisor, SCOTT STACK MAPILYLE CASRIEL Account activity this month For tore Information atout the price/40e shown for restricted SNuelleS. Ste important infonnation ibOot your gatemen, at the end of this doosnent Date ActIkity YOur Nertityr Degnpbon eipeng code fate value PriceiValue (3) Cash amount (S) Cash and money balance len 30 Cash and money balance taaassuo Jul 7 Deposit DRECT DEPOSIT STRIPE 28.53 33,917.73 Jul 8 Interest 1,85 BANK USA BUSINESS ACCOUNT AS OF 07/07(16 .31 33.918.04 Jul IS Visa Payment CREDIT CARD PAYMENT •775.83 33,142.21 Jul 19 Deposit DRECT DEPOSIT STRIPE 19.12 33,161.33 Jul 26 Deposit CIRECT DEPOSIT STRIPE 66.77 33,228.10 Jul 27 Deposit DRECT DEPOSIT STRIPE 19.12 33247.22 JO : -, Jul 29 Deposit DRECT DEPOSIT STRIPE 9.41 33256.63 dosing cash and money balance $33256.63 MInrnstri PaPrient Cue Payment Due Dae Credt ine Avalatie Credit Line Outnandirq biance UBS Visa Signature credit card(s) payment information for August 23, 2016 13503 Aug 23, 2016 135,00000 134,207 59 1792.41 This crecii cad is 'moiled in UBS Pay Credt Cad feature and will arbornatcaty be pad trap your account. Your payment is scheduled for august 18. 2016 We monde (NS information on yo U85 visa Signature credit cerds Wei aS acornesy to you. The U851/153 mignature merit caid and account me Issued by UBS Bank USA. UBS Bank USA sends you tit °Plod statement for this account and you should make you payment &coning to thee ingniciOns. We Co not include pour outstanding credt card balarce in the value of your account with u85 financial SerweS CONFIDENTIAL 0716 EllaY_GM_000247Wie 6 of 8 EFTA_00135365 EFTA01276758 *UBS Business Services Account lUly 2016 Account activity this month (COntritseCO Date *amity De.croico Arrount ($) Money balance activities Jun 30 Balance forward $33,88920 Jul 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 07/07/16 0.31 Jul 8 Deposit 085 BANK USA BUSINESS ACCOUNT 28.53 lul 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 07/18,16 -775.83 Jul 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 lul 27 Deposit UBS BANK USA BUSINESS ACCOUNT 66.77 Jul 28 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 MI 29 Closing UBS Bank USA Business Account $33,247.22 Account name: TERRAMAR PROJECT, INC. friendly account neme:TERRAMAR Account number. Your El nandal Advisor: SCOTT STACK MAN/LYLE CASFUEL The UBS Bank USA %linen so count is your primary sweepoption SDNY GM 00024746 - 0716 CONFIDENTIAL Page 7 of 8 EFTA_00135366 EFTA01276759 $UBS Your notes CONFIDENTIAL EFTA,135367 EFTA01276760 Important information about your statement U35 Fiuncial Services Pc. (the Firm or UBS Fnercial Sereks0, is a mater of all principal acuity, commoday and optic.", exchanges. UBS Financial Seniors and LES Bank USA ore i-died subsidenes of UPS AG and aff ihaes of CBS Screen LI.C. The Form's financial statement k available upon retail. The Fin% extoriu offices re it wterowken, IU WON This Rattencl ref:resentsthe ony off icial record of you' U35 Financial Unites account. Other records, arra official ter dxunents. contanng conflicting data should not be relied wan d you bedew them is an moor co Omd9On please report it immediately n "Meg to the Branch lianaatc of the office serving your account. Altocup a homes shown re tended to be accurate, statement elate *mkt not be wed kr to purposes Rely coley on yerend tax lams. be. , Form 1099. 5498. 10425. etc ) when prepamg your tax return. The FM required by law to ripen to the IRS all trable &Wendt mportabb rontauble cletiiind and tsuble interest owned on securities held Onyx/ exarrt net proceed ore see brisaclixo, rd cos* basin:no:nein covered seculico Caramardaallans with the Piro • Please resodinn rte oral correurrations in *ring to further protect your rights. Inducing your rit under the Seo. lies Investor Protection AO (SPA) • d the financol iatitution cn the top let of tee lard of this statement snot U36 F merit Strokes, LBS Financial Smites carries your recount a dewing broker by aregerrent writhe edcated gnat* Pro We informed you of this relatcnsh0 mAlemyral opened this accost h the case. your kart and amities tre located a LOS financial Stokes and rot the eitodaceg broker, ad you neat make a mast of any error or omission to beds firm. As described dm account agreements, yOU must de* IA Of Try errors or taud reciting checks reflected on your straerrert *tin 30 Cliyl alter d was mailed or made available. All Statidliinti shall be deemed complete and accurate in all other respects if not objected to in vroteg wthin 60 days • Please deed customer complaints a Fr C lent ent at or toll**, la .9:094.M ic.609 P.M ET Monday throw) y. or in twerp toll% • ices kr., Client Relations Depatrnent, Utkon Ctly, NJ 07097. • h case of emus or grate:an about al electronic fords transit. CFO or VoaPdtbit Fora call or whew UBS Fhancial Senices Ire., ma IA, Gth floor. Weehawken. NI 070E6, Attic RIAAISSA Stares. Cal or write as soon armor, Ammer+ rex staternere a receipt k swear or if you need more edamaten tor a transfer on the statement or receipt The Firm or Card lister (as agplicable)must her from you no later tun CO days slier tie rim sent yOu the int statement on which the error or problem append. - ProOde your rumw rd acorn neater Of any) - Decoke tee era or the wander you are ware about, inisplain as <Pay as you can shy you Where * is an error a why you need mote infameeken - ProWde the dolor counted** suspected era. The firm or Card Issuer vii i-westigate sou tcompaht and coil collect icy error prompty. for alleged woos Ireeking UBS Via debit cad toresi ire. if we take mod than 10 bus eess days to do this, we willcredit you accord for the amour ytuthdik is in error, so tut you vii have the use of the money clang tie tine it takes us to complete our mestignion. Please mire all checks payee to the Fern or the financial insle.den rdcated on he front Ce the statement In addition to regular accost fees, accounts may be abject to maelstrom* lees, charges for lee parent kr securities purchases and chutes kr unpaid arrcutrs n cash acme*. Accounts that re transferred to other instiulens may be subject to a transfer fee UBS Sweep Opeions LEG offers options kr simony cash balances. balances to bat deposits at UM Bak USA and UK AG %pinked branch (Ba-k Sweep Potgarrek money meta mutual Ards (Money Funs) redthe International Depose Amen (DA)for c tetanus with in Intarutional R•sctrCO Management Account. Though the Bark Sweep Programs, cash balances are swept to 1,85 Bank USA to to an established Irk ant then to UM AG Stanford Branch, or a Money Fund. Deposits at UB6 Bank USA an FDIC inured in accorda-ce withFCC • Formore idamatim please set wwwidic rt. Deposes at UK AG StamfordBra& ad shares of Morey Finds ale rot ironed by the FDIC. Through tie DA, (mailable torah balances are swept to depose cosines at UBS AG New Yak Branch and LBS AG Carolyn Ranch Them deposits arena *cured by to FCC. Balances held at the UDS AG Cayman Brands ale temporary reposed to the sovereign ink of the Casmen lards, and there is no guarantee or other obnution of UBS AG to repay ftre Saxes *Miff al the LEG Cayman's Brach's books. Deposes at LEG Berk USA and cab UPS AG Branch ate not protected by SIK. Monet Fund shares are protected by SIPC. See 'LOS Financial Services Account Protection' below. Upan your request batmen on the Bank Sweep Program or DA may be methdrata-t and shams of a Money Furd may be liquidated, ad the proceeds returned to you or your tamales accost. Father ifformalon about available sweep *aura ncladrg curve interest rates and yields,5 available at wmtrubscordsweeprekb. from your Fnancial Admix a by along 409762-1000. UN Financial Sorokin Daum protection The Fen, rt a rrd-ri-dr r d l-reo• Protartrn Corporation (WC), what protects 163-rlieS taCcrdS 01 its meters up to $509000 (including 5.2 50,003 kr dams for cash) The Slit net protection limit, aPPIY to all acoants that you hold'n a particoli- canary. The Fm,,, together well certainaffiliates, has also purdumi itpalmilentaplaatiOn. The madman amount payable to al eIgible diets, coleniry under this protection is ZOO Whoa a of December 10, 7015. Stbpa to the poky arditons ad limilations, cash a the firm isfurther protected fa up to 14.9 million n the aggregate kr all your accounts held n a particulate capacity. A KA copy of the poly wordi-g is available uPon request. The Slit protectim ad the supplemenUI protection both do not apply to • Cr in fnancial assets controlled by (and itriaded n your account value) but hell away from UBSFina-cel Services (e.g., certain (i) cash at UPS ark L6A. 00 cash at Les AG U.S.aanrhes, (4 reurarce otacts, including variable enmities, and (i+4 Wares of Maud kind, where such thew are registered decoy in the name of the accord holier on the books ad records of to aoplictff caller a transfer agent), • Certain rmsb-nent contracts or inwsiment interests (e.g., limited partnerships ad private placements) that are rot rtgitered ceder tee Socurkies Act of 1933; and • Commodities meals (e.g, fotrign exchange and preccus metal conracts). includirg futures contacts and commodity option contracts. The SIPC protect inn and the supplemental protection do not apply so these assets mend they otherwise appear on yea sUtements. The SPC protection and the sdrinkrnental protection cb not protect agates% changes on the market vale of you investments (whether as result of market moverrem issuer ba-kruptcy or othinke) More irtonnation is /rabble wen marg. You TV obtain more information orbiter ^ the SIPC Brochre. by acceding SIPC at or by Ming the SIPC websie at twertelpterg Dividend Reimestment Program (DRIP) The prise reflected is an hooray pre. You may °bean the actual price Iran yoke F nerciel Advisor . OM *hoe shares re purchased under DRIP; petal thanes will be soli ant the cash wl be averted hyper acount The civiekrd reewestmerl price applied by the ester my • ffer from the matt peice al winch the partial care to sold Ceete-itrlieu Cnhithole awls may be held n yore acaust. If you ore entitled to a petal Phil a a result oink-4*rd payment or ed-rirvin, the Film well ether sell partial trib at menet price a accept an /mord determined by a regared cleiri-g agency, ad credit pox accost Invietrisant objectives 1110 imestrnera objection and risk profile are speck to each account and mat may between you accounts Nese a'Me the Firm acme& in wreing of any sg-eicant change in you fna vial snuatoon or investment olmectwes For eachwant held, you choose am of the folbweg ;mourned objectives CONFIDENTIAL • Works, Cunene laconic: Thesbments seekng the generation of income ony. • Achei• Cape*, Appreciation Insestmeras seeing groat of primPal rather than the generation of iam. • Produce Consbautiao of Moose and Capital Apr.0:flow. Ivemments seeking both tot genteaten ol Mane rd growth of general. Overall tisk profiles • Consava6rt. Seeks to manUn niial aecipal, with low risk and volatility to the accord °swat enen if thee means the accost does not generate sir *kart ircario or room and my rot beep pew with inflation. • Macerate. Wilingto accept sane Sc to pincOal and tolerate nom vaatay to seek hyber returns. • Aggresses: Wiling to accept high rek to ponce's' and high sob* lily to seal high returns owe time. • fm•samoreFigiorry Contedration: d Wint•d, • PdliOd of the portIolin f or tat account may rota* complex Oranges, rated Aggro:Fey and rater volatiky. Statement Theseholdier We may ccrecordase all related account statements with the same actless in the um envetpe, e.g. because they have owners who ako mantain jot account relahretups wall other dines to the same address. If you prefer to mem individual statements mailed in separate envelopes, you mat declee hor,eholdng by calling pat Financial Adreor Friendly eisomst name The Frurdit account name is a (cistern:dale 'nickname' chosen by ?xi to assist you with your recordteePro2 has no legalellen on your account You can change rxr rowdy rcoue names, through Onlne Services a by contact eg you! 5i-Onual Admsor. Account overview • Value of you accantronfolo. Net of meets and liabilities • Ays*b tricIddes ratable cash balances, aim to restrkted moray fist ), and GlobalTM Deposit, urea red corks to ma-ket, andoaten assets not held byte Finn. Does rot include unpicked sensitirdassets at tie end of the prior and anent statement periods, or preate interments. cremated stock options and marosable itoct options • liabires. Indus* debit balances. outstanding margin bins, credit lire, shot accord balances. • Cashhooney balances. Total of uninvested auatatee cash balances, plus deposit telexes at UPS Bank USA, LBS AG U.S Branches rd money market mitt& fund sweep bale-cos. at the axe of tie statement period Iskwantrodity free craft balances in yes account are Mt sec/Lighted from other balances and the FM maor use ay of these lads li the ordnay course of As anima these funds re myth won your downed. This total is ncluded a do arrant pored closing vain Lending information Fe' detaaed 'Samisen on the Film's kndisg !maces and dockiscres. refer to wir Oct Relationship SDNY_GM_00024748 EFTA_00135368 EFTA01276761 Important information about your statement (POIlthided) Agtement or ACCOal Agf tenni' and the General Tams and Conditions U3S Staternent of Credit Practices anilable in Agreement and Dabsonss at goy ea< contrwennordrtdm• vet Yew reels Your statement temins *Cunt*, and other Watts hell the account at the end of to statement period. You may ask for defreerY of by paid sentries al al time. You may receive securities used as loin collateral after paying any balance dR an them. Any securities translated to he Firm cling the statement period are head at market value as of the end of the 'tetanal period. • Cott bets. In determining tie cost basis of the securities incbded m this statement, Were indicated wih the number" l, • .55 F names' Services has relied aninformation obtained from soirees other thanLES Financial Senices, including nformation from another flan a that sum* have grovided to you f Maxie' Adresse. The Film does rot ideal-Maly nay a paean the aco_racy a vadat dry information provided by Wen Car than LESPi-uncial Sonic's h aaltion although UPSFinancial Services general& wodates fie nformation as n is reserved, the firm does not provide any assuraxes that tie idommion seder 'Cost basis° ard ^Unreaked gait lose is accurate as of the date of he statement. As such please donee reef on this nfarrution to make peschne or sale decisions fa tax purposes a otherwise. Accounts tea-doted to tie fan may reflex gat/loss ilarnatim only forte period ci tire they at held at tie fern More haorical rdcrmation cube aided by you- Friaxial Advisor. • Unrealised ganillonee %teen dues rs suitable. ettinated cif-leaded suindlown are cacti-Mod la rdistilaal many lots. The transaction data for iWilda bus may or may not ref kct commissions. rZ ardor security reorganization events d and otter reinvestment lots axe systemetk pushes* bts are each combined to display ore awraged lot The 'Trade date' coLenn presents the agnil transaction trade date. • Callable securities Bonds and wand stock that the nun cats for eat reclempam will be selected rrioantally by lot from among all sex-vein of that issue held n our rumor n nomnee name fa as dents. Call bust accouter' is obtaned from Third parties and its accuracy is not 9J:cranked. Oder call fealties may am, yeah could Mod yakt comp ele information will be provided upon request • Certificates of deposit (ODE. CDs are FDIC awed unto 1233,W0 h principal and accrued Wont per depositor ant per depository inoituiow h accordance wit' FDIC mks • Priothalue Prices doplayal f or securities and other proacts may be higher or lower than the price that yOa would actual), receive in the makes Fekec are obtained from varkus did party sources whits we ban* to be relabk, bit we do not garotter thek accuroy. - We gerwak use he closing price when avalhka the mean of the Ind and ask price, for limed 'cosies and opticre or only bid prices for OTC searbes. - Less actrrei traded securities may be priced using a valuation modal a the moss recent price we cbtaned end may not reflect en actual market price a value - Certain positions may appear wito_s a price arid will trove as 'pia was nol available • it we we unable to obtain a price fora seamy - Deposih a securities denominated n currencies *tier thin U.S dollar art reflected at the 'whinge rate as of the statement date. - for certain startles rang n non-conforming denornnetions. price ri d qualitygat sales) may have been adjusted to facts caper valuation To cbuin swum qmstaigns. when available, contact yon Finantsl Ade rxr • Private investment' and 'drummed products. !ovate nonlmcnt sewlas (miring died participation program axl realepate investment nest strasitig and struclued prolds are general), highly RUA. Leman stn_cared products have not been reordered with the Securities and Exch Commission ce under at state seeurtileTarre. We amide gametal values for private investment searitis irdstrutured products for rdamational purposes cnbc Asa% ary Una guaranteed. - These vibes may differ abstamiset from prices, il any. at which a PM*, nvedmend my structured product maybe bought or sold and do rot necessztifrresresert the vat* you mayteense spat lictidatisn. - Third party 'netnews of vain are as id a certain date and an supplied to UBS financial Services on a repaar basis by an independent solution firm. - baser. general panne- or sponsor estimated valin if art, are sappled to the Fern by the issuer, general partner or enamor and may be calculated based on Menem information fro, tut used by third pities to derive their 'negated values. - You can obtain aeditorel idormation regarding the methodology used to determine the estimate d value ad the dale et the Hamblin that is the basis fa the estimate by contactiG your financial Advisor - Third party 'singed valets may be reflected as 'Not priced' in several situations: when an Idependent valuation lire has not %Maskeda it undo/e to astir a vat*. wawa-. we become ware that a material event has occured that may call a preseoust reported value no question, or when a value would be high *Wane due to tie nature of the security. - When neither an Ewer, general partner or IgOnSCC esteruted value nor a thrd-paly estimated vats is providect, the Ma of the mosey it te chtlerent Iran its caches* price. - • Daributiens to date may include return of capital, name orboth. - 'Original unit size' represents tie NMI offering pice per ant and may not reflect your Cori bait, - DIP and whiled REM souses are not toted on a national dainties exchange, and am goer* liquid and even a they can be sold, tie ark. received may be loss than the per chore *minuted robe provided n the amont statement. • Restricted securities. Resta-led searifies general), re not current etclok for public tale. U8S Financial Service: ur.et tie motel priced the unrestricted stook of the can, issuer at an inputed value for the restricted stock brooms/es aegis statement ot* To the extent that restided sectriges are elgbk Ice sale, the value received may be mbstantsaltr less than the imputed vabe town • Est (estimated) income. anent yield; and rates- An ennuie ol smug income is based ail current &Wend and interest rates, assuming tie swages will be MU for are year from statement date or aril maturity This Minsk bony a gudolne; accuracy ad continued moor* are not gumarrteed - Estimated snail bean¢ and current yield for certain types of noshes could include a ream of priwipal or captalgahs in which case the est income (a-dcurren yell would be overstated, - Estimated areal income and arrent yield and tie actual ?cane aid yield mitfit be lower°, higher then the estimated mounts. - An *Minn of numbed income (dividend andce interest) dividedbythe current market vabei average balance is based an the tut dividend or interest payment made by tie Ssuer and .309IntS the seareinfdepnes will be held for ore year Iron, the statement date or until maturity Accuracy and continued well as not guaranteed • Assets not held bytes Financial Services. Cenah assets se not held byte-aline arena with the Forts possessim or control. These assets are &pawed on loos statement for informational purposes ont Positions and values presented aw provided by to asu'rg firm. UBS Financial rvices not retcroble for to information and don not guarantee 53 accuracy. Thew ands at rot protected by UPC or the Firms alpelernental Set coverage. • Revenue sharing and additional comminution. — In as to commissions on saes and 1.1bil lees received m correction with tw ditributiai of mutual lards to ow dente we anchor our ARM, receive revenue sharing Payments from distributors at advisors of thenatal funds that vie sell. These arnants are based on two Menem corrporents (a the am:art of IAN by UBS of a Palicutr mutual fund I amifr to our clients: and 0) the asset value of a particular mutual fund tanks shores held a tie from — We and as MI/we arc receives networking end iambs' accessing fees n eon-Aeration for traksfer agent serMSeS11-0 we prow* to the mutual lands. These fees generally are pad from investor asses n the rranua 'lured aid are a lewd dodo amount bead an the number of accounts at the broker-dealer holing mutual bra of that fund fa-nily CONFIDENTIAL — h adoltion to commissions received n connection with the sale or cestrbution ol may contracts and wet investment nag unit tools clients, we ander our affiliate receme newirue sha-reg compensaion from many of the insuance companies undermining the annuity COntrads, aff inn of U. since cormenisis or women of taunt intreimmt tuts we distriouto. - Our affiliales also meth* trading commosigns rd other convenience, from maul funds and extra-me companies whose taxis we datrlame. - We receive en areal he from UBS Bat USA and LES AG Stanford Rant% dilate $25 per accord sweeping to the barks under the UBS Bank Sweep Program. Agivity Inficemaanregardngcommksions and oho chrges tared ik connection with be exemli:n of trades, sladrg option transactions has been incbad on coalman:re presioust furnished to you. ri d wll be provided to you promptly on request Short selling II you are engagedin short selling a sects*, you may ins a charge do to attain banowtrg costs for tut partkuler nasty. Open orders Regarding open or • gate -canceled' orders tut ware not executed by the essence data, open buy and sea slop orders are reduced by the mount ol din:lords cr re:titson an ex-dividends a ewatits elate unless tanned olhenv4e byycu. You are responsbk for order' that are executed Oa to pour lecture to cancel east rig open orders. Payee/ To obtain a copy of cer current Client PrivacyNage. please contact you FnaaialAdrisor or net our wetnne at wine on, rnm/enUeovunfer 1.85 Enna Servas 4 not a bait The WA, Buse-ass Services Account 854 and IRMA are brokerage accounts which provide access to banking services and protests tat* arengenwrits with af I fitted bat and other taloa* banks. ri d provides access to roara-ce and virtu* radios Maid by unafriliatedthid-party rourance amps-nes Through traurance agency subsdianes ol UBS Financial Services Inc. troasenert imwa-ce. ad a-ruily products' Not FDIC Mated • No bank qua-antes. May lone value RMA. Resource Management Ain nt, Business Services Account BSA. IRMA and intonational Resource Manny: mane Accord am registered service malts of UBS Fnaxial Somas lx Visa Signature la regmend MIMIe murk of ViLl human:nal LGSMs-I Signets* credlt cards and IBS Visa debt cards am Mod by UBS Bait USA with Permssion from Visa USA Incorporated. IatS Piruncial Serviews In/ Fey 201604 SDNY_G M_00024 749 EFTA_00135369 EFTA01276762 UBS U8S Financial Services Inc- nagement New YO 10 14Y 171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAANLYLE CASRIEL Phone Questions about your statement? Call your Einan:re Athiicar Of ti i? Resourceline at account Visltour websita: www.ubscomffinancialservices Items for your attention Help protect ycJi14:4! Itern haul and review bank, credit curd, and brokerage statements regularly. Also, get your free aedit report annually from venivtannuakreditrepoctcom. Value of your account Business Services Account August 2016 T RRAMAR PROJECT, INC. TEANECK NJ 07666-0308 on July 29 (5) on August 31 (5) Sou ran of your account growth during 2016 Value of your account at year end 201S 5772.72 Your assets 33,356.66 32,724.00 Your liabilities 0.00 0.00 Value of your account $33,356.66 Tracking the value of your account Thousands $32,724.00 Net depositi and withdravals 131,949.51 373 33.4 31.7 Your rivestment returrt Dividend and interest income 11.77 Change in market value 10 00 0.8 Value of your ecootnt on Aug 31.2016 $32.724.00 SDNY GM 00024750 Dec 2014 Dec 2015 lul 2016 Aug 2016 M•mbar SIPC CONFIDENTIAL 0816 Pap 1 of 8 EFTA_00 135370 EFTA01276763 SUBS Business Services Account August 2016 Your account balance sheet Summary of your assets Value on August 31 ($) Percentage of your account A Cash and money balances 32,623.97 99.69% B Cash alternatives 100.03 031% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Conmodlties 0.00 000% G Other 0.00 000% Total assets Value of your account $32,724.00 532,724.00 100.00% Account name: :rkAktAR -PROJECT, IHC Friendly account name: • i 4 - Account number: Your current asset allocation B A Eye on the markets e.dex percentage change August 2016 Year to date SW 500 0.14% 7.82% Russell 3000 0.26% 801% MSC I - Europe, Australia & Far East 0.08% 0.92% Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86% Your Mandel Advisor- SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. kin Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the Last two pages of this statement for details about those balances Interest rates on August 31, 2016 3-month Treasury bills: 0.33% One-month LIBOR: 0.52% CONFIDENTIAL 0316 IY_GM_000247949. 2 of 8 EFTA_00B5371 EFTA01276764 SUBS Business Services Account August 2016 Change in the value of your account August 2015 (S) Year to date (I) Opening account value $33,356.66 $772.72 Deposits, including investments transferred in 159.47 41,724.73 Withdrawals and fees, including investments transferred cut -792.41 -9,775.22 Dividend and interest income 0.28 1.77 Closing account value $32,724.00 $32,724.00 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Dividend and interest income earned For purposes of this statement, tenuity Of 'nicest and Ontdend income has been determined ficm a US la( repyting renpective. Raced upon the residence of the account header. account type. or product type, some interest andor dvidend payments mar not be subject to United States (US) an/or Puerto Pico (PR) Income tzars The dent monthly statement rs not intended to be used and cannot be (See upon for tar purposes. Clients should refer to the andeEtie tar reporting forms they receise from IRS annualy, such as the forms 1099 and the Farts 493, for lac reporting information it is the practice of UBS to file the arckettie lac repotting forms with the US Interfa Revenue Sehice and PR treasury Department and in such loans accurately dasafy (linden:8 andror interest as tar ererrpt or lamb* exam neat consult your indvaue tan preparer. August 2016 (3) Taxable interest 0.28 Total current year $0.28 Total dividend & interest $0.28 Year to date (1) 1.77 $1.77 $1.77 Cash activity summary Your Pi nandal Advisor: SCOTT STACKMANILYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are inducedin the openng and closing balances Ave. FDIC Insurance zycliet only to deposits at u85 Bank USA, not to Spouts at LOS AG, Stamford Branch or bank deposits placed throw,' the UBSInternahoncl Depose Account pogam. SIPC protechon applies to money market sweep find holdings but ml bare &posits See Important kdormation about your statement on the last NA pars cf this document for detals August 20161$) Year to date (I) Opening balances $33,256.63 $672.69 Additions Deposits and other funds credtted 159.47 41,724.73 Dividend aid interest income 0.28 1.77 Total additions $159.75 $41,726.50 Subtractions Checks and bill payments 000 -309.41 Card payments -792 41 -7,032.67 Other funds debited 0.00 -2,433.14 Total subtractions -$792.41 -$9,775.22 Net cash flow Closing balances -$632.66 $31,951.28 $32,623.97 $32,623.97 UBS Bank USA Business Account APY Interest period Jut 8 - Aug 4 Opening UBS Bank USA Business balance Jul 8 $33,889.51 Closing UBS Bank USA Business balance Aug 4 $33,256.91 Number of days in nterest period 28 Average daily balance $33,458.49 Interest earned ft0.28 Annual percentage yield earned SDNY GM 00024752 001% D3I6 CONFIDENTIAL ►age 3 of 8 EFTA_00 135372 EFTA01276765 SUBS Business Services Account August 2016 My Choice Rewards Points from. UBS Account name: Friendly account name: ' Account number: Rewards pa ms are reflected as of the 26th of the month ot the poor business day it the 26th Mb on a weekendhooey Rewards pdnl acuity Wads can be found on WNW. ubs.coratonikteservires August 20I6 Year to date Opening balance 50,801 45,372 Points earned 835 6,264 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. Toucan find a ful description of the alternative investment objectives in important information about )out statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate investment eligibility consderaton None selected 51,636 51,636 Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your llaenciel Advisor. SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL COI 6-- 1Y_GM_000247ine 4 of EFIA_00I35373 EFTA01276766 Business Services Account *UBS Augi t 2C I 6 Your assets Account name: TERRAMAR PROJECT, INC. friendly account name: I ERRAMAR Account number. Samte pnces, incane and taant vd ueS ShOivn may te eppiOximette. AS a stag. OM and lOsses ma nol te acuralely rellecied. See gepot:ma inroseeerron »out yard' amine« a the end of ths curnern fOr ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC MI h n applk et* IlmlIS, bul are na potetled by 9PC UBS AG Startord Grant h depo9t account baiances arie not insured ty F DIC tod se not protected by 9PC Money maket sweep batances are prolected by SaC bui are not nsured bi the NOC. See the rmportant information tour >out statement at the end of this document for details atout hose bgances. Hddng Cash LEIS BANK USA BUS ACCT Total Openng Wamt Cloung baleesCe on Aug 1(t) on Aug 31 (I) Pnce per share on Aug 3I (I) Average tal* Your N nandal Maison SCOTT STACKMANILYLE CASRIEL DeddenclInterest Gap n period petitie Cipanount 9 41 ace 33.247 27 32.623 97 250.000 00 Cash altematives Money urarket funds MOney makel (oma ae nelther •nsured ror gureanteed ty me feeks Depost insorance Coomation Or toy other share, is ØIØ Iele money by Incesting In these funds. Total remaettrns fout d ionyested d•Oclench n doesnol tnclude any cash duidend; n is notata lot la the Dun:Cl/Set of deterrnning had ng te risds Or COSI basis. The Shares yOu retentie Pech time you reirnest d vdends tecorne a separate ta< bl. .s Cost bons the total pnporthaseeCeastof the ;traite, indudng ranvested d vdends The oost basis may neen to be actustedfor return ce cacital neyrnentS in Ofttf to detertnne the aa usted co« hans for tar reportirg ruiposes 533,256.53 532,623.97 Niches, Piket Nutter Average grice Client Hddng ei gons per Pliale (S) lnyestmeni 0) (SS SELECT PRIME INVESTOR FUND 100.030 1 COD 100 03 go itrnrrent agency. ruthough money ~oei funds soek to [reserve tte wit* ol your imesirnent at SI .O0 per Unreabed Oax)9bn oe bss is the differeme tetween the «mem vue and the cast basis and woord ge re igly be var taaie gan or kiss the serunty vas sod a1 We. The unrealieed «80 gan or lens aai need b be aausted for ret ten of caoral [rattmens in order to deterrnine the tegoed gein or loss lor tas reporting pisposes. tm...scene« return is the (urgent vgue minus inus the astont you invested does not include shares JAN are not reflectedon Your statement, i nel ud ng shares that have been reakzed as enhet a gán cc a las. * aso does not indude cash OnchnOs that went not renyesteci Cost en«, re: share baas (S) on Aug 31 (S) utlue on Aug 31 (S) 100.03 1.000 10003 Unregind Investment Hddng gan or losS (S) return (1) Od SDNY GM 00024754 CONFIDENTIAL [BIB Page S of 8 EFTA_00135374 EFTA01276767 *UBS Business Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100.03 091% 100.03 Total $32,724.00 100.00% $32,724.00 Account name: TERRAtvIPR PROJECT. INC Friendly account namet:TERRAINAR Account number: Your Amanda' Advisor: SCOTT STACK MAN LYLE CASRIEL Account activity this month Fa more Intonation aboA the price/4We shown for restricted secuaties, see importent tnibrmako about your statement at the endof this docurtent. Date Add ity Your Quantity/ Destitution e,penst code Rae value PrItelValue Cash annum 0) Can and mom, balance (I) lid 29 Cash and money balance 633256.63 Aug 5 Interest U85 BANK USA BU9NESS ACCOUNT AS OF 090416 .28 33,256.91 Aug 16 Deposit CIRECT DEPOSIT STRIPE 19.12 33276.03 Aug 18 Visa Payment CREDIT CARD PAYMENT -792.41 32,483.62 Aug 22 Deposit DIRECT DEPOSIT STRIPE 9.41 32,493.03 Aug 25 Deposit CIRECT DEPOSIT MOMS 130.94 32,623.97 Aug 31 Closing cash and money balance 632.623.97 lanimurn Pament Cue Payment Due Dae Credt Lne *eatable Cie* tine Outstanding bialce U9S Visa Signature audit card(s) payment information for September 23, 2016 135.00 Sep 23, 2016 135,000.00 $34,164.74 183526 This credt card is enrolled in UBS Pay Credt CadCrisham ad. ill automatically tie paid from your account. Your payment is scheduled for *tenter 18, 2016 We prosier this information on your U85 visa Signcluie credit tuck Wey as a comesy to you. The UBS Visa 9ratuie credi card and account se Issued by lies Rank USA. UBS Bank USA sends youth, °Mod dame nt for this account and you shodd mate you paplemencorceng to their Instructions. We do not include your outstanding credt card balance in the elite of your account wets U8S Wendel Services inc. CONFIDENTIAL MI MI6 IMISY_GM_0002471Y69e 6 of 8 EFTA_OOI 35375 EFTA01276768 *UBS Business Services Account August 2C I C Account activity this month icontnued Date DeSCfirgiOri Amount (S) Money balance activities Jul 29 Balance forward 53124722 Aug 1 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Aug 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04116 0.28 Aug 17 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Aug 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08118.16 -792.41 Aug 23 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Aug 26 Deposit UBS BANK USA BUSINESS ACCOUNT 130.94 Aug 31 Closing UBS Bank USA Business Account $33,623.97 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Pi nandal Advisor: SCOTT STACKMARItYLE CASRIEL ThO UBS Bank USA Bun runs Account is your primary sweep option SDNY GM 00024756 CONFIDENTIAL Cel6 Page 7 of 8 EFTA_00135376 EFTA01276769 *UBS Yournotes ,.. ,........ , n,rn CONFIDENTIAL EFTA,133377 EFTA01276770 Important information about your statement U35 fruncial Services la. (the Firm or UBS Fintreial SereksiX is a member of all principal noisily, ortrothey and options exchanges. UPS Financial Seneca and LEG Bank USA re i-diect subsilenes of UPS AG and affairs of LBS Screen LK. The Fien's I refloat statement k available upon regtest The Font exeorite off kes •-• at: Weehawken, le Mae This aatemerd represents the only officialrecord of you. U35 fhancial Senates account. Other records, octet official la. dxunents. contanng cordlicang data should not be relied wan II you bedew thee is an prof a OmiSPOn plow report it immediately n mire to the Brands Manager of the office serviu your accort. Allhaer a lire.' shown re Mended to be accurate, statement etas elikuk1 not be wed kr to purposes Rely sclok on yerend tax krms. tat., Form 1099. 5498. 10425, etc) when orepamg your lax return. The Fim required by law to repots to to IRS allUnable &Windt mportabb nortutuble daviisna and cable retest caned on starlit, held brit accanc net ricers an sate trawadire, ad cos* basis en (rain covered mantic Cammudealkau ere the Mr • Please necordinn my oral correureations in wring to further protect your rishts. inducing your ottotS wider the Searles Investor Protecbon Act (SRA) • t the financial iatilution on the top let of Ihe bre of this stars (snot U36 f runad Sertiket LBS Randal Simian carries yaw account as during broker by arra-gement wits the rdcated ester on We informed you of this relationshio wren opened this axon. h the case. your leant and Noshes tre located a LOS financial Serra and rot the beedreg broker, ad you nut make arras of ry a or omission to both firms As described d-e account agreements, you must 50* US Of Ty errorsor hid iwokkg checks reflected on your staterrert meth 30 Cityl alter b was mailed or made available. All statement shall be *amid con-pine and accurate n all other respects if not objected to in venti-g within 60 days • Please deed cunomer complaints a F isn's lent ent at or totem* al . BOO etkl ici609 P.M ET Monday throug y. or in rnabg IDLES • ices ex., Client Relaticns Department, Urn Coy, NJ 07007. • an case of erns* or awaken about as electronic ands tram* NM BS Voaodebil card transactions, call ce wit• to UBS Financial Senices Inc., to hi, 6th floor, Weehawken NI 07056, Attrt MAIDS& Serra. Cal cr wile as soon ocean, if you hi+ cc statement a receipt k swag or if you need more ruination tar a transfer on the statement or receipt The firm or Card taw (as applicable)must her from you no In then CO day, after tie Fivn sent yOu the Int staenwre on which the error or problem append. - Proede your rump rd a-cant number Of any) - Desalre te ref Of the wander you are inure about, inderain as <kr& as you can shy you believe * is an env a why you need more Hamar, - Pros:de the dole arrant d the suspected era The f irrn or Card Issuer vii h•estigste your compaht and veal coned ry error promptk. For alleged woo rookring UBS Vi. debit card bread in, if we take mop than 10 bus eess days to dotli% we will credit your accord for the snout ytuthiik is in error, so that you we have the estate money durng the erne it takes us to <rolae our rwestertion. Please mire all checks payee to the Fern or the Irencial instant(' rented on he trait of this statement In addition to regular coon fees, accounts may be abject to manterome tees, charges for We parnent kr securities purchases and charges kr unpaid acres n cash accents. Accounts that re transferred to other insteutens may be subject to a tanner fee UBS Sweep Orions LEG offers options kr sweciu cash balances. balances to ha* deposits at UPS Bank USA and LEG AG Starred branch (Ba-k Sweep Prorarre), moneymaker mutual hats (Money Fu na) ridthe interrutional Depose Accord (Mira c tetanal with in Intandional Rayne Manaternerd Account. Though the Bark Sweep Programs, cash balances re swept to 1,85 Bank USA to to an established Irk ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at Uk6 Bank USA are FDIC Mad in accorda-ke withFCC nabs. Formic dormer pewee Mit wwwfdic Deposes at LEG AG Stamford Brads ad shares of Money Finds ate rot nosed by the FDIC. Through tie DA, (mailable to cad, balances an swept to depose &cants at UBS AG New Yak Drench and LBS AG Cavnien Branch Thew deposits arena Muted by to FCC Bale-ices held at the UDS AG Carman Brandi ale Umtata/ reposed to the sovereign ink of the Cann tar*, and there is no guarantee or other obtgation of UPS AG to repaytl'eSnot while a, the LBS Cayman's Brach's books. Deposal at LBS Berk USA and oath UPS AG Branch are nal protected by SEC. Money Fund shags are protected by SIPC. See 1_65 financial Services Arrant Protection' below. Upen your request balms on tie Bank Sweep Program or DA may be withdratere and shares of a Money Furd may be liquidated, red the proceeds returned to you or your secretes Ceara Rate adorn/don about available sweep wart ncladrg curare interest rates and W <s WICK 5 uitableat maw ubsCOrthveprelck from your Fnancial Advice a by oiling 500 762.1000. UK Financial Services outwit protection The Firm is amorte tl-A cee. rein I- -enter ;10'40, 1re. Corporation (WC), rida protects Searles tact% 01 its mercer up to $900,000 (enekcling 1.250,0031ce dam for cash. The SIC asset protection limits aPPIY to all accosiff that sou hold in a particult creaky. The Fr, together Mei certainaffiliates, ha also puede/AC tidaprientelpl0teaien. The madman amount payable to at *foible diet, CON Klink wake this protection is ZOO maroon a of Docents- 10, 7015. Stbrot to the poky orditorts ad limilatian, cash a the Firm is further protected fa up to fa 1 million n the aggregate kr all your accounts held n spatially crafty. A ft' copy of the potty worde-g h railabl• uPon request. The Slit protection ad the supplemenbl protection both do not ark to • Calm financial assets controlled by (and rickeded n your account value) but held away from UBS Financial Services (e.g., certain() cash at UPS ark LEA. IN cash at Les AG U.S.Ltanrhes, Cutarce otacts, including variable anruities, aid fig shares of Maud fund, where such shores are registered dirk in the name of the accord holier on tie books rd records of der applicable sxaer a transfer agent), • Crain nrb-nent contracts or inwsiment interests lirrWed partnerships ad private placements) that an rot regitered wider tie Securkies Act of I933; and • Commodities corals (e.g. towign *dirge and octopus metal contracts), including futures contacts and comradely option contracts The SIC protect kin and The supplemental protectiondo not apply so these assets nen if theyotherwise appear on yea statements. the WC protection aid the alRolffnental protection do not protect agarrst changes n the market *Lie of you imestments (whether as result of market morerrem. issuer bankruptcy or othenre) More adoration is natal* wxn modest. You may obtan more information about the SIPC Brochre. by creating SIPC at or by Wang the SIPC avelnko at mortalpeueg Dividend Reinvestment Program (DIVP) The pri:e reflected is an astray pc. You may obtan the actual price Iran yoke Frio-pit Ade*. Onk wheat shares re purchasedunder DPP; oriel thou wit be sold ad the cash*i bedeposited is your account The civickrd reewestmert price applied by the slier may due Item the mead price al which tie partial shares re sold Oirttriolieu Cnk whole wets may be held n yore accost. If you ore entitled to a oriel tat a a result ol a chided parent or cthetwin, the Film will either sell partial wits at market price a accept an /mane determined by a (erased cleirtg agency, and credit yos accord. Invietvise* objectives The Seam* objectives and risk profile Ce spec ilk to each account and may may between yas =cuffs. Neese advise the Firm promotly in rang of a-e sg-edicant change in ces I nancial situations investment oblectivet For each rani held you choose one of the folowrg ;rearmed objectives. CONFIDENTIAL • Frocks, Cunene/mon*: nankeens seekng the generation ol Come any. • Aches. floe*,appreciation. Investments seeing crab of preicipal rather than the gereratron of rcam. • Produce Conabnutko of income and Capital Apr eciaton. Ivesinents seeking both die genivalkn of name eelgrowthof propel. Overall risk profiles • COASetVA*. Seeks to manUn natal pritipal, with low risk and volatility to the acorn overall rend that means the moon does not generate sir it rare rcam or room and my rot keep pare with betatron. • Moderate: %WNW accept sane risk to pircPal and tolerate some totality to seek brier returns. • Aggress/et Wiling to accept high t* to precut and high obit lily to seal high returns or time. • trooneurnr Firairy Consideration: I Hinted, a patron of the poreloli,f or tilt account may ixtele amplest Oranges, Faked liquidly and grater voktiky. Statement •hereholdier We may concoldrie all related account statements with the sane adaess n the same envetve, el. because They have owners who a10 maistain pal account relacrehos wets other dents a the wow address. If you peeler to recent atrial stater*, marled separate envelopes, you may declee hat,eholdng by rafting cur finaxel Advisor Friendly coated name The Frady aco:u-4 nxine is a O1S1crna*le 'nickname' chosen by you to assist you with your recordteerg has no legal effect On you( account You can dunge rox itiend9 aCCOLI'd names. through Ofiltie Series a by contra-9 you! Fnanwl Admsor. Accent overview • lithe of paw accoultOonYoko. Net of assets and • Asseb tricades avalebk cash balances, ores fa restricted 'curdy fast), and Global Tim Deposit,, trreared marks to ma-ket, anderas asset, not held byte Fem. Does rot include unpriced sectreffeassets at tie end of the pior and arrent statement prods, or private iwessznents. invested stock options and eversible Pod options • Uabignes. India* debit bala-ces. outstanding merges bins, credit lire, shot accord balances. • CaWeoney balances. TO131 of unimested avoetatee cash balances, plus deposit telexes al UBS Bank USA, LBS AG U.S Branches ad money make, rivAL41 fund sweep balms, at the ciao of the statement prod Isketconwkday free credt balances in your account are not segegaed born other balances arid the fimmar IA! Sly of these firds is the ordinay course of As brine* These funds re pestle con your awned. 11as total is agitated in tiv arrant period closing Vale Lenart Warren For cletand ontormatien ori the Firm's *deg Farces and drawn refer to cis Client Relationship SDNY_GM_00024758 EFTA_00135378 EFTA01276771 Important information about your statement (C011titaled) Agee/ten or ACCOul Agreerrent rid the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agreements end OOP:sures a mop fa< nronitireettontekrkiir Yewaisis Your statement itemires securibes ri d other pats hell the account at the end of to slatenners period. You may ask for &herr Of lute paid seosies al ay time. You may receive securities used as loan collateral alter paying any balsam cis an them. Any securities translated to tie Firm den; the Italernent period are listed at market value as of the end of the statimall period. • Cost base. In detemining the cost basis of te securities nodded m this statement wtere indicated with the number " l, • WS F rancid Services has relied on information *Mined from sources other than 1.85 Financial Semites. including if °matron frcm another him a that sum./ NW* grovided to yea /Martial Advisor. The Film does rot irdeperckrely venfy swan the acaracy a eighty of ary information provided by sources Other than LES Financial Seneca, xklticrt although UPSFinancial Senates general& Ltadates his alternation as its received, the u m does not provide any nista. that tie recematim =ler "Cod bars^ad^Unreaked bee is accurate as of the date of lea stetting- it. As such please dons reaar on his nkernetion to make puthase ix sale decisions fa taxi:upset a otherwise. Accounts turdened to he Pim may reflect gen loss hfamatim only for tie period c4 tine they we held at die Fin More historical altematcri <abbe added by you- Fmaxial /tabor. • Urination gens/losow alien data rs oainated ;reef hid guindlown ore cactstalod Ice afivitial set" lots. The transaction data for rchrilial lots may or may not reflect wenmissigns, rZ andor security reorganizatcn events d and other reinvestment lots anal systematk pschisie lots are each combined todinky a* averaged lot The 'Trade date' coLenn presents the crigral transaction trade date. • Callable securities Bonds and preferred stock that the Mon cads for eat redenplam will be selected rawrially by lot from arrorg all startles of Ma issue held hournarnecen nomhee nine fa as clients. Call lean ieurnotis is obtained from third pasties and ts mussy is not garanteed. Other call leans mynah which mid Mod rat compete inkematian sill be provided upon request • Certificate; of deposit (O). CDs are FDIC and ;pito 52!4W0 h principal and /wand dearest per depot:we ad per depository int:Sabra ih accordance win FDIC ndes • Peice/valde Prices divine:aloe secunties and other proacts may be higher or lower than the price that )0J would actualb receive in tie nude. fan we obtained from .arias hid party sources which we loseeie to be reliable, bit we donor garsitee thek actursy. - We prank use he clean; price when visite a the mean of the bid anal ask price, for hued attain ad optic., a only bid prices for OTC seardies. - Less actireb traded sectrities may be priced using a valuation model a the moss recent pest we Mimed and may not reflect in actual make price a value - Certainposh:ins may appear Mto_n a price arid will time as 'price was nal avtlable• it we at unable to obtain e price fora warty. - Detest a securities denominated iicurraccies otter than U.S clonal an reflected at the 'treat rate as of the Oatmeal date. - fa certain searnes fading n non-conformag automations, price and quality(lam rats) may have been Misted to facilitate peeper valuatis. To detain stem quasars. e.hen availabli, contact vt,sc,,,antel Actirt,tr • Private investments and structured proclaim. royale rroolmert war las (ex bin) (*red panicipati:n program and real estate investment IASI swishes) and structred proirts are weak, highly druid. Celan anstised racists have not been regetered with the Securitees and Exch Commissar, ce under ry slate secure:tn. We amide gamete(' values foe private investment seositis and anstured products for rikemational purposes crib. !tang is nal guaranteed. - These wades may differ abstatify from paces il any. at which a Print ilvaSirlyrd thy structured product maybe bought or sold and do rot necesseribressesern the wasps may receive Lyon licuidatis. - Third party *sum**, of vela are as ascertain date ad an supplied to UBS Fatal Services on a regtiar basis by an independert vats/ion firm. - baser. general panne- of sponsor estimated wean if ary, are applied tote Fm, by he issuer, general partner or mama and my be cakulated based cri deferent information tan tat used by thd panies to &Mae tea effinakd values. - You can obtain aednorel iformation regarding the methodology used to deter mine the estimate d value rand the dale of dr iicemadin that is the basis fa the eaimate by contactiG your Financial Adveor - Thirdparty estenfed valets may be reflected as 'Not Oise hemmer situations Mien an idopendant valuation Inn has not %WOW a is that* to astir a vela. afar. we become ware that a materialevent has catered tat may call a pearousb repoled value Imo question, cie Man a value would be high& speculate.* due to tie nature c4 the warily. - When neither an Muer, general partner or sponsor Minted value nor a thed-paly estimated was le movided, the was studywill be different Iran its pschase price. - • Diaributicot to daft' maiinclude return of capital, name orboth. - 'Original unit size' represents the heal offering price per ;nit and may not reflect Jots Oft bait, - DIP ri d unlisted RUT manes are rot bated as a national securities exchange, and at gear* liquid and ewe, if they can be sold, he peke received may be lea than the per dare warmed robe provided n the mo=d statement. . Itespicted returnee. Restated wastes generals, are nal twenty elwbk for public sale. UBS Fins-col Services we. the menet prim d the unrestricted stock of the can, issue( at an imputed value for the restricted fat ibroorposesoithis statement o,* To the extent tut resigned startles are elgbk to the vale mended may be stbstantsalb less than the imaged vake town • Ea. (ectinated) income. anent yield; and rates. M estimate of arnuf income is based ash current dividend ad interest rates, assuning tie seosites will be held for ale yew from statement date or wed manly This Minn* Po* a gudelne; accuracy ad continued income are not guaarrteed - Estimated as rcane and curia yield for certain types of leashes could mckade a ream of priapal or capital gbh% is which case the est income (a-dcuircre yield would be mandated. - Estimated anal tricorne and anent yield and the actual rcane andfell rricjit be lawer a higher dun the estimated mounts. - An mann of arruakzed income (dal:lend ands interest) divided by the current market valedaveragt balance is based on the LW dividend or interest pmment mode by tie Saw and amines tie searteddeptifs will be held for one year horn the rtatitment date or until mown, Accuracy ad continued well se not guarantecd • Assets not held bytes Financial Semites Certah eases se rot held bytalent and not wen the Firm; poseasian or control. These assets ere d olina on liar statement for informational purposes onty. Positions and values presented we provided by to issuing firm. UBS Financial Services not relaxable for de information and does not guarantee 53 accuracy These amen we rot protected by 51K or tie Firms supplemental SIPC coverage. • Revenue sharing and additional compunsation — In addition to commissions on saes and I2bil lees received in cariecticet with tee distribution if resat al funds to ow dents we ander our Adage receive revenues hading Payments from dienbutors at advisees of the natal funds that we sell. Tees amants are based on two cMerere corrpenonts (a the amount of YIN by UBS of a Palicuttr mutual fund (amino our clients: and 00 the asset value of a particular rrutual fund famib's shares held a the hem — We and as allaste ate receives flanking aid iambs processing fees is corodeution for transfer agent services that we porde to the rrultul brit These fees generally are pad from investor asses in the endue I lured and are a feted dolls amount hued on the 'amber of accounts at the broker-dealer holing mutual funds of that fund fa-nify CONFIDENTIAL - h addaidin to commesbas received n connection with the sale or ciotributiOn d wady contracts and ;nit investment but inns tows clients. we anda our affiliate retest reverse sha-rag compensation from many of the insuance companies unlearnt; the amity COMMIS aft Juin of U. relearn ccermatais or eporners of news irnestmmt tuts we distaste. - Our affiliates abo recta, trading wermnsians rd otter wmpensalcafran nasal ands and ratarce companies arrow taxis we deaute. - We receive an aerial he from UBS Bat LISA ard LES AG Stanford Rant% Of Ila to $25 per swot sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemation revering ammksbas and other chwges roared n connectign with tie execuMn of trades, klieg option transactions has been inchad on contemn= pmeousb fumished to you, and evil be provided toys arterially onreadest. Shore selling you are engaged in short selling a security, you may har a charge de( to entrain boriewrg costs for tun partkularseasity. Open orders Regarding open or • gxotill-cancelled' aden that were not executed by the 'Werner* data, open buy and seal slop orders are rained by the mount of din:hinds or rigasca an ex-divide its a antra date unless retnxted cid-rentse by yos You are responsbk for orders that are executed ds tope& bdure to cancel nisi hp open ado,. Priem To <burn a copy of as current Client (treaty Noce. please contact yo= F naturalMasa or net our websne at tystie rnmfrifivr•ininfer UEG Fnancia Stains is not a bark The PM& Business Services Account ESA and IRMA are brokerage accounts mach provide access so banking services aid rootlets dna* atengiments with flamed barks ad other Itredparty bards, and provides Mtn to rogra-ce and aorwelf Padden mad by unaddiatedthid-party !aurae compares through aurance agency subsdianes of UBS Financial Services Inc. Imastnerd, imursca ad army products, Net FDIC Snared • No bank qua-anew May lose wade RUA. Resource Management Arm nt, Business Services Account BSA. IRMA and intonational Resource Management Accord at registered service mats of UBS reward Services tx VOA Sagan it a 'eget...redServile milk of Visa Internal int LOS Yu Sienna ova cards and IBS Visa debt cards at Must by UBS gar* USA with omission from Visa U SA Incorporated. UM Financial Swine Ina Pew 201604 SDNY_GM_00024759 EFTA_00135379 EFTA01276772 ;It UBS 1)85 Francial Services tic r anagement New ot"NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIAWLYLE CASRIEL Phone Questions about your statement Call your Financial Advisor or the Resourcetine at account Visit our website: www.ubscomifinancialsehnces Items for your attention • Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free crecht report annually from WWW.annuakreditreportcom. Value of your account Business Services Account September 2016 T RRAMAR PROJECT, INC. TEANECK NJ 07666-0308 on August 31 (4) on September 30(4) Your assets 32,724.00 18,946.44 Your liabilities 0.00 0.00 Value of your account $32,724.00 $18,946.44 Tracking the value of your account Sources of your account growth during 2016 Value of your account Thousands at year end 2014 $772.72 Net deposits and Arithdratrals 41%171.61 373 32.7 Your nvestment return Dividend and 18.9 interest income 12.11 Change in market value 10 .00 0.8 Value of your accoutt Dec 2014 Ott 2015 Aug2016 Sep 2016 on Sego 30. 2016 610,946.44 SDNY GM 00024760 Member31PC 0916 Pegs 1 of 6 CONFIDENTIAL EFTA_00135380 EFTA01276773 *UBS Business Services Account September 2016 Your account balance sheet Summary of your assets Value on September 30 (14 Percentage of your account A Cash and money balances 18,946.44 100 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 000% G Other 518,946.44 $18,946.44 000% Total assets Value of your account 100.00% Account name: TERRAkIAR PROJECT, INC Friendly account name:TERRAMAR Account number. Your current asset allocation A Eye on the markets Index Your K nand) Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2016 3-month Treasury bills: 0.27% One-month LIBOR: 0.53% Percentage change September 2016 Year to date 0.02% 7.84% 0.16% 8.18% 1.27% 2.20% -0.06% 5.80% CONFIDENTIAL 0916 IY_GM_0002476190 2 of 6 EFTA_00135381 EFTA01276774 SUBS Business Services Account September 2016 Account nanne: TERRAMAR PROJECT, INC. Friendly account naine:TERRAMAR Account number. Change in the value of your account Cash activity summary Opening account value Deposits, including investments transferred in Withctawals and fees, including investments transferred out Dividend and interest income dosing account value September 2016(S Year to date (I) $32,724.00 $772.72 57.36 41,782.09 -13,835.26 -23,610.48 0.34 2.11 $18,946.44 $18,946.44 Dividend and interest income earned for putpoStS or INS statement, tatabity of interest and triedend income haS been determined ficM a US lm lerein9 lersPedhe. Baud upon the residence of the account header. account type, or product type, torn* interest ander( dvidend payments may not be subject to United Slates (US) andor Porno Rico (PR) income tares. The (lent morn* statement is not intended to be used and cannot be reed upon for tar purposes. Clients should refer to the arcrcatre tax tenoning forms they recent from UBS annuely, such as the Cams 1099 and the Forms 493, foe tax reporting information et is the practice of UBS to file the aiSpliCatte 19 reporting f0rMS with the US Interco Revenue Senate and PR Treasury Oe0ararent. and in such tarns accutatety (rosary of biclenct and o Interest as ia‘ exempt a iamb* into,!. Pleat consult you I lndgdual tax preparer. September 2016(3) Year to date (S) Taxable interest 0.34 2.11 Total current year $0.34 $2.11 Total dividend & interest $0.34 $2.11 Your Financial Advisor: SCOTT STACKMA:4ml CASRIEL See account activity the month for dela Is Bdances In your Sweep Options are includedin the openng and closing balances taut. FDIC Insurance /poi., only to deposits at u85 Bank USA, not to depots!: at UBS AG, Starriord Branch or bank deposits pacedihroush the URSIntetnahond Depose Account program. stpC potection applies to money market sweep bud headings but rot bank deposits Seeimportare inSormation abaft your statement on the last two pages cf this document for deals September 2016 (5) Year to date (I) Opening balances $32,623.97 $672.69 Additions Deposits and other funds credited 57.36 41,782.09 Dividend and interest income a34 2.11 Proceeds from investment transactions 100.03 100.03 Total additions $157.73 $41,884.23 Subtractions Checks and bill payments -13,030.00 -13,30941 Card payments -835.26 -7,867.93 Other funds debited aw -2,433.14 Total subtractions -$13,835.26 423,610.48 Net cash flow -$13,677.53 $18,273.75 Closing balances $18,946.44 418,946.44 SDNY GM 00024762 CONFIDENTIAL 0916 Pap 3 of 6 EFTA_00135382 EFTA01276775 *UBS Business Services Account September 2016 UBS Bank USA Business Account APY Interest period Aug 5 - Sep 7 Opening UBS Bank USA Business balance Aug 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAII Account number: $33,256.91 Closing UBS Bank USA Business balance Sep 7 $32,624.31 Number of days in interest period 34 Average daily balance interest earned $32,834.35 $0.34 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rew&Os PO MS are reflected as 01 the 26th of the month or the peOr business day if the 26th fats On a weekend holiday Rewards point activity details can be found on vommuld.cOnolOnarieSenmes September 2016 Year to date Opening balance 51,636 45,372 Points earned 754 7,018 Closing balance 52,390 52,390 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a fui description of the alternative investment objectives in Important information about your statement at the end of this document Your Amide, Advisor: SCOTT STACK MANILYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment ehgbity consideration - None selected Your account instructions • Your account is currently coded for margin • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL 0916 EllifY_GM_000247tage 4 of 6 EFTA_OO135383 EFTA01276776 *UBS Business Services Account September 2016 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some pnces, income and current vd ues Show) may teeppiOximble. AS a rest*. gains au:11055*S ma/ nol be accurately refkaed. Set Amnon infollnabon about your StelenteM a the end of the Occuenent fat mote informal on. Cash Cash and money balances Cash and morel balances may include avalaDle cash balances, UBS Bank USA &Font account balances, UBS AG Stanford Branch depobt account balances and money matte mutual fund sweep Oatances UBS Bank USA deposit account balanntS are insured by the FDIC vAlhn applicebk limits, but are not protected by SSC USS AG Stanford Brant h deposit sec oum bdances an not insured ty FDIC and we not protected by SIPC Money market sweep balances are protected by SEC but sit not insured by the FDIC. See the Important information about your statement at the end of this docurent for deans about those blames. ticking 'ES SANK USA BUS ACCT boning belance Cloung wine Price per share Average on Sep I (5) on Sep 30 (I) on Sep 30 (t) rate Deride ncl Imesest period Your Si nandal Advisor: SCOTT STACKMANLYLE CASRIEL Crap on period Cep amount (5) Your total assets 32.62397 18,946.44 250.00000 Value on Sep 30 0/ PerCentage Cost ESbmate0 your aCCOunt Dan 0/ annual interne (5) Vantage:I pan or loss (5) Cash Cash and money banal Total $18,946.44 100.00% 918,946.44 10,946.44 100.00% 10,946.44 Account activity this month For rote information about the Ott( valut shown for restricted securities, see Important m(orm*ion about your statement at the end of this dactment Die Actixty Aug 31 Cash and money balance 932.623.97 Sep 7 Deposit DRECT DEPOSIT STRIPE 19 12 32,643 09 Sep 8 Interest 1.85 BANK USA BUSINESS ACCOUNT AS OF 0907116 .34 32,643.43 Sep 14 8sa Check Sep 14 Sold lES SELECT PRIME NVESTOR FUND Sep 16 Visa Payment CREDIT CARD PAYMENT Descophon YOur Ouatity/ eupense code Fete value Prieto/Sue (5) Cash amount CS) Can and money balance (5) MARKS PANETH LLD CHECK PAID 001071 -13,000.00 -100.030 100.03 19,743.46 -835.26 18,908 20 continued next page SDNY GM 00024764 0916 CONFIDENTIAL Page S of 6 EFTA_0(1135384 EFTA01276777 UBS Business Services Account September 2016 Account activity this month <continued On Actiuty Desuiption Sep 19 Deposit DIRECT DEPOSIT STRIPE Sep 22 Deposit DIRECT DEPOSIT STRIPE Sep 30 Closing cash and money balance Proceeds from investment transactions Account name: TERRA/AAR PROJECT. INC Friendly account nane:TERRAMAR Account number: unmoor% RaYrnent Due Payment DV! Dae Credi lno Your ignancial Advisor: SCOTT STACK MAHLYLE CASRIEL QUalitttyl Face yams Moen/due (S) Cash "mint (1) Cash and money balance (S) 19.12 18,927 32 19 12 18.946.44 $18,906.44 $100.03 Avalatie Cteckt tine Outstanding balance UBS Visa Signature credit card(s) payment information for October 13. 1016 13500 Oct 23, 2016 $35,000.00 134,24604 1753.96 This area cad is enrolled In UBS Pay Credi CardNatUlf arC wUI automencaty te pad From yaw account your payment Is 'cheated lot Cmoter IS, 2016 We provide tNs information on your U85 Visa Signature credit cads solay as a cat nesy to you The UBS1fisa 9gnatu re credt cad and account are ISSuedty UBS Balk U54. UBS Bank USA Sends you [re 0(11081 statement for this account and y0u Shand make your pyfinen< &taming to thew instruMM- We do not indude your outstanding credt card baarce in the Mtn al you acourn with UBS Financia Services Inc Oat Activity Description Amount (S) Money balance activities Aug 31 Balance forward $3L623.97 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 09/07(16 0.34 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sop IS Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/14(16 12,899 97 Sep I9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 09/16116 -835.26 Sep 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 23 Deposit U85 BANK USA BUSINESS ACCOUNT 19.12 Sep 30 Closing UBS Bank USA Business Account $18,946.44 The UBS Bani LISA Puuness Account is your pnmary nveepoption IM 0916 MILY_GM_00024"9* 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00135385 EFTA01276778 Important information about your statement IS Fiuncial Services Pc. (the Firm or UBS f nada See ken. is a maybe of all principal acuity, camera:fay and cobra exchanges. UPS Financial Seniors and U65 Bank USA ere i-died subsilones of UPS AG and *dads of CBS Skates LI.C. The Fm's lhsnual statement k available upon regast The Font exeosire ollkes re it weehawkers, IU 01086 This ;seamen' al:resentsthe onk officialrecord of you' UBS Financial Semites account. Other records, esept °Riad ts.dxuncnts. contanng conflicting data should not be relied wan II you bears thee is an env a Omi990n please report it immediately n waiting to the Branch Manager of the Wise serving your accost. Allhoup a tigers shown re intended to be accurate. statement data sicuk1 not be wed fa is proposes Rely solek on yemend tax fame. de , Form 1099. 549B, 10425. etc >Mien prepamg your lax return. The tam 5 required by law to reran to the IRS all taxable addends, reportable rantaabk clatittsna and uxtk Merest end an steadies held n yea axant nee proceeds on see tramadiss, rd cod basian attain covered mantis Ceeetintsticiaticins with the Pima • Pleasescoriae rye oral correrenkations in *ring tofurther protect your rishts. inducing your 1415 under the Skates Investor Protection Act (SWAT • t thefinancial institution a the top len of dm horn of this stamen snot LBS f rancid Serket LBS Financial anion carries yea account a dewing broker by arr-a-gement with the in:Scaled instaran We informed you of this relaansh0 when you opened this accost h the cast your leant and stoats am located a LOS financial Services and rot the Saccbag broker, ad you nut make a wad of say ma or omission to both firms As described Ihe account agreements, you must 50* us dTy errors or fraud Mating chedcs reflected al your staterror* wee, 30 Cbyl alter k was mailed or made available. All ytotrivinly shall be deemed complete and accurate in all Ohm respects if not objected to in varti-g within 60 days • Please diet cuaomer complaints or Fe C lent ent at ce lollies la . ill to ET Monday throws y. or in slag to MG • ices ix., Client Relations Department, Union Cory, NJ 07007. • h case of errors or garstire about an elegtonic fads wander (EFT), BS Voaedebit Foul call a write to UBS Financial Senices fro, ea lvd., 6th tloot Weehawken NI 07006, Attn RIAA(StA Sews. Ca a write as soon as you can, if you hi+ you deterrent a receipt a swag or t you need more adman") &cut a trander on the statement or receipt. The Firm or Card Aster (as kokable)must her from you no In than CO days slier **Fins sent yOu the tot statement on which the ma or problem *pond. - Presideyour rum. ad a-cost number Of any) - Decoke the Weer Oft* rainier you revere about, inisplain as <kr& as you cal why you believe * is menu a why you need more Stanalis - hordethe der anent id the suspected error. The Firm or Card Issuer vii hoestigate put compaht and yeti correct am error prompty. For alleged etas imolving UBS Weedebit card tramad km, if we take moo than 10 bus i-oss days to &this, we will credit par stave for the EMOL•It ytuthiik e in error, to the you *AI have the use of the money clang the tine it takes us to complete our mestiggion. Please mire all theca payele to the Dm or tie liwical inskutis Sedated on he front of this statement In addition to regular accost fees, accounts may be abject to mad eenarce lees, changes for the payment kr securities purchases and charges for unpaid arnarils el cash octants. Accounts that at transferred to other iretarans may be subject to a transfer tee. UBS Sweep OpAiona LES offers options for swiping cash balances. balances to barn deposits at UM Brk USA and LEIS AG Stamford teach (Etat Seek> Prafarrs), moneymaker natual lath (Money Funds) Ail the International Deposit Account (DAR or customers with an Intonational Rex/roe II inerrant Account Through the Barn Sweep Programs, cash balms we swept to UK Bank USA tp to an estabished knit ad then to UPS AG Stanford Branch. or a Money Fund. Deposits at LES Bank USA are FDIC insured in accordance with FCC ruin. Formore itanation please Mit wwwfdit rt. Deposes at LEG AG Stamford Pratt ad shares of Mosey Fads are rot eared by the FDIC. Through the DA, mailable to each balances are swept to depose scants al UBS AG New Yak Branch and LBS AG Carmen Ranch Thew deposits arena Soured by the FCC. Salsas held at the LES AG Cayman Banal are tempask etposed to the sovereign rier of the Calms Warn, and there is no guaranis or other orngetion of UBS AG to resat tin balms whin as the LBS Caymsn's Brach's books. Deposal at LEG Bark USA and each UBS AG Branch are rot protected by SIK. Monet Fund chres are protected by SIPC. See 'LOS Financial Services Account Protection' below. Lip syew request telanon n to Red Sweep Program or DA may be withdrawn and shams of a Money Pad may be liquidated, rd the proceeds returned to you or your SW-n*5 &coin. Fates inkernaian about available sweep maxis, nclarg current ireerest rates and Yelds, 5 <suitable at wmv ubscordnweowelds. from your FrencialAdvisor a by calling BOO-762.1000. UPS Financial Services sown protection Th. Fe-n rt A -rive 4 tho <on yen< hymn. reyeartrn Corporation (UPC), whits protects searaks haa-MS 01 its members up to $900,000 (inchding 1.250,0001ce daim for cad* The Slit asset protection limit, aPPIY to all accost; that >whoa h a partiality capacity. The Fine, together %tic/neinaffiliates, has also purdarsi latranientaplOtedian. The reerinan amount payable to al Spike diet, folk-link ador this draw-ion is ZOO matron a of December 10, 2015. Subject to the poky medians ad limitations, cash a the firm is further protected fa up to SI .9 million n the aggregate ter all your accounts held n semi:Wm cassia A fat copy of thepoky wadig h salable wan request. The SIPC protection ad the suppkmental protection both do not apply • Colin triancial assets controlled by (and Scladed n your account value) but held avid/from UBS Financial Services (e.g., certain() cash at UPS Bat LEA (it cash at 1.8$ AG U.S.branrhes, (4 ?durance point including irmitble enmities, and (id tares of Maud funds when such shares re registered deed& in the name of the account hobs on der books and records of the applica* nsthr a transfer agent), • Certain rmsb-nent contracts a insesement interests (e.g., linked partmahips ad private placements) that are rot reddened seder **Securities And I933; ad • Commodities contacts (e.g, foreign excha-ge and preccus metal contacts), includrg futures contacts ad commodity ration contract. The SIPC prawnen and If. supplemental protectiondo not apply so these assets ewes if they otherwise appear on yes statements. The SPC protection at the adTionrnental protection a not protect avers% changes n the market vats of war internments (whether as result of market moverrem, issuer ba-kruptcy a others e) More irtormation n kraal* taxn tozuest. You may obtain more information about the SIPC Brockrn. by cawing SIPC at or by visiting the SIPC webae at mew Sorg Dividend Reinvestment Program (DRIP) The ai:e reflected b an asses price. You may obtan the actual price Iran yes F racist Advixr.Onk *hole shares re purchased under DRW; pallid shwa will be sold Td the cashwi be deposited your scount The &lead reinvestment price applied by the aster my 6fler Isom the market price al which the partial shares re sold Caste-itrIke Chk 'Mole urns may be had par acaut. If pan entitled to a petal tat a a Peak ol a thiderd payment or otenvile, the Firm will either sell parhal Ira at market price a accept an moue determined by a regiaered ckrig agency, and credit yon FaCtril. Investment objectives The nommen objectives and risk profile av spec kit to each account and mur ray between yes sawn Please advise the Firm pecnotly in lining of ay sgrnicant change in was Inancial sibation or investment oil:wows For eachscant held, you choose ore of the folowing investment cbjtaivoi CONFIDENTIAL • throdure Cunene income: hVesbnenti seekng the generation of Scone onk. • Aches Capita Appreciation Inwstments sea i-g growls of principal rather than the genersais of Scam. • Produce Coroninentto or Magee and Capital Appreonton. Nesincnts seeking both tie general's of /tram ad growth of ;axial. Overoll rids profiles • Conservanrt Seeks to mantain initial pixie& with low rid and volatility to the accost ourrat trend that means the acorn does not generate signIIOar* Scam or mune and nay rot bap pa with Siltation. • Moderns Wiling to accept sane ride to pincial and tolerale some notatety to seek higher returns. • AggAusete: Wiling to accept high mule to (snood and hip whit lily to seek high returns owe time. • fr tnnent Eiger* Consileration:f selected a PaliOn of the porHolid f or tat scan may ixisle complex granges, breed Hulick and rater voUtiky. Sates& lauselsolifne We may corsoklate al related account statements with the sane aktess n the same envelope, a g. because they have owners who ali0 maintain jot account ram crehips wth other dents at the same address. If you prefer to rainy inditidtal stanmenis marled separate envelopes. you mai decline hotr,eholdng by caling yes Finaxel Achior. Friendly occount name The Friendly account name is a cuss:enable • noteurne dawn by you to assist you whh your recordleePhi has no legaleffect an you* account. You can change yst Friendly accost names. through Online Services or by contsaer9 your Financial Atheist Account overview • Value of yew acrounrnon(olo. Net of assets and • A Lle b tclades salable cash balances, values fa nntrkted away krn ), and GlobalTim Deposit, amazed marks to ma-ket, and certain assets not held byte Fen Does rot include unaked seosieirnassets at the end of the piOt and arrent statement EX410db. Of prithle Segments. invested stock options and wettable seed options • bakes Includes debit balaxes, warding margin bins, credit lee that accord balances. • Cathhooney balances. Total of unimested available cash babnces, plus deposit Saxes a UPS Bank USA, LBS AG U.S Branches ad mawy make mutual fund sweep balms, at the care of tie statement period N:n-ccenrecdity free credt balances ingot account are rat sec/Lighted from other balances and the Fimmur use Sly of these lads in the Oftliney COuneol As busies, Thew funds sr e payabh upon your dernard. This total is noluded in dr arrant period closing vabt Lending alternation For cloaked information on the Firm's lening padres and samba's. refer to your Client Retationdm SDNY_GM_00024766 EFTA_00135386 EFTA01276779 Important information about your statement (Continued) Agement or ACCOal Agrencrenl and the General Tams ad Conditions I_EiS Stratum of Credit Practices imitable in draped; end Oaf:surer at mop ednatlitireOi inteirtrAw vet Ulf 011efl Your statement itemizes securities NM other SSW> hest the ward at the end of fi e statement period. You may ack for &Inn? Of hid pad seosities at art/ time. You may receive securities mated as loan collateral after paying any balance ide an them. grey securities translated to the Firm Sag the talented penod ale hated at market vim as of the end of the statement period. • Coot basis h detenining the cost basis of tie securities incbded ri this statement, where indicated with the number l, • .55 F nonce Services has rebid an information obtained from sources other than LES Financial Senates. including information from another tarn a that mum./ tan crovided to your Financial Adebot The Film does not irdeperantly verty swarm* the aco_racy a vaklity of x idormation provided by acmes other than UKPi-uncial Senices In utile:re *hough UPS Rinericel Seances general& ixdates this Samoan as il is receded, the Finn does not provide any amerces that tie ilICOM41:41 noir 'Cost bzis^ ad ^Unneeded gad lose is accurate as of the date of the statement. As such please dorm reler on this nfarnation to make posthaste sale deciswns fa tax purposes a otherwise. Accounts turaerred to the Fim may reflect gent be infamaith only for the peed cid tine they are held at tie Fim More hdorical igarnaton rade added by mor Fnaxial Advisor. • lkoreatieed gaits/Ione, Yellen data n awilabk, unmated tneali:44 Glini1044.4$ we cacdaied Ice While secure/ lots. The transaction data for havilial lots may or may not ref lest commissions. rZ ardor security rou en ge-eat events el and niter reinvestment lob ad systernatk pinh444 be, are each combined to ditto one averaged lot The 'Trask date' colon presents the orgies' transaction trade date. • Callable sonorities Bonds and peened stock that the issuer cools for eat redenplen wit be selected inzathelly Icy lot from drag all manes of tad issue held inournanea n nominee roam for os clients. Call Sense i lumen:nes cbtaned from third patios and b accuracy is not gummed. Odor call learn may mat which mid Mort nett amaete information will be provided upon request • Certificates of deposit (ON). CDs are FDIC awed yaw $293,000 in principal and /coved irotenni per deposes ad per depository inginsion in accordance wife FDIC noes. • Prialvalue Prices diopland f or securities and otter proctsts may be higher or bang than the price that you would actualtr maid in the mane. hies are obtained from vatus staid panty sources Mitt we team* to be re-table, bit we donor %antee then acturxy. - We germs* Lae the closing price when avekkeea Ow mem of the bid ad ask price, for listed securities and option or only bd prices to OTC sectraits. - Less 3anieir traded securities may be priced using a kilustion model a de moss recent prize we doomed and may not reflect on actual meet price a vase - Certain positions may appear without a pice aril will tow as 'vice was nol available' it we are triable to obtan a price fora sewn), - Deposih a securities denominated ilCUM74-Cin Other *an U.S dollars am reflected at the oohing. rate as of the ganment date. - der certain securites rating n non-conformrig dmornnations. puce and quality (face sale) may have borne:lathed to ladles peeper valuation To cbuin arnam rimmed's. when available. contact ybr Finaniel Actortitr • trrevate indesonente and etruothred products. royale mesimere wcunes (ex Laing drat pankipattn program and real mute immuring Ins soothes) and structred prolects are goneralb highly akuid. Gruen stnertised posts have not been reentered with to securities and Exch Commosion ce under rry slate stead:rows We Fronde estrnated vat*, for private investment sedates irdabdured products f or ntIcanatenal purposes any. Weds ary Chit guaranteed. - These vabdes may differ abstain* *cm prices, any. at which a IMM tweernend ray structured product maybe bought or sold and et, rot necessalb- represent the vale you myrecent spat liquidator. - Third party esimmes of vale are as ascertain date ad au supplied to UBS Inarcid Services on a regular basis by an independere vacation firm. - bait mineral panne- of sponsor estimated any, are embed to **Fern by the issuer, general partner on sponsor and my be caulated based an Menem information from that used by this parties to derive Mir minded values. - You can obtain additorol itormacn regarding the methodology used to determine the estimate of value and the date of the id:meinthat is the basis fa the eaimate by contactid your Pi -uncial Advisor - Thirdpatty 'singed vales may be reflected as 'Not priced' interment worths: when an I-dependent valuation lire has not backed a is cable to astir a vale Lewin we become ware that a manna) tent has ocored that may call a anew* repthed vale red question, or when a value would be high speculone due to the nature the security. - When neither an Muer, general partner or sponsor Minuted value nor a thrd-paly estimated vale 4 piondect, the imamate security will te deem* from its pekes* price. - •Dedributicos to date ma-include retsn of capita( name orboth. - 'Original unit size' represents tee initial offering price per snit and may not reflect you con bass. - DIP and unlisted REP' sautes are rot bated an a national securities exchange, and re gentraly liquid and turn a they can be sold, the prke received nay be IOU than the per More minuted vitae provided n the a-card statement. • Retbictiod securities. Restcled searges generals, are rot went* edble to public sale. UB Financial Salved use. demand priced the unrestricted nod of the sane ninon' as an inputed value for the restricted soak torpaggisesoithd statement or* To the extent tat restkled seorities are elgble for sale, the vale rmeired may be tbstanualyi less thin the incised vale *own • Est. festinated) income, anent yields and rotes. M minute of arnual income is based at curets dedend ad intent rates, assuning tie sedates will be had for the year from statement dote or unit maturity The Mind* no* a gudethe; accuracy and continued income are not guaranteed - Estimated smut kern and curent yield for certain types of leashes could include a retie, of packedor capital gains in which ease the est income (ad currea yield would be mandated. - Estimated anal income and anent yield and tie actual ?cane andyield misfit be lower°, higher than the estimated an3unts. - An *seinen of ri valed income (dWidend ands interest) dividedbythe current market valetaverage balance is based an the Ian dirdend or interest payment mode by tie ewer and 45911444 die seareeddeposes will be held for cne year from the statement date or until metre/ Accuracy and continued mkt re not cura-need • Assets not held bytes Financial Services. Certan insets ere rot held by the Fml arena wen the s•rn's possenen or control. These mats ere &splayed on yes statement for informational purposes only Positions and values presented a-* provided by to asu'rg firm. UBS Inencial 5erwces not re:pa-able for his information and does not guarantee es accuracy. Then ends re rot protected by SRC or the Fines supewnental SEC cusgraab • Revenue 'lurid and additional compensation. — In addition to conYnissions on saes and 12b-I lees received n eareeticri with tie distributiat rubel krds to ow dents we anchor our Adak receive revenue sharing payments Iran dignbutors ardor advisors of the mita funds that we sell. These annets are based on two &fermi corrpunonts (l the amount of ales by UBS of a Deicer mutual fund I amiy to our clients: and d) the asset value of a particular mewl fund famibis shares held a the fro — We and as allade ato rooted networking and orrnbus processing fees in consdration to transfer agent levees that we monde to the matte Itroth These fees generally are pad from investor asses in the meal fund and method dais amount bated an the amber of accounts at the broker-dealer Puling mutual fads of that fund rani* CONFIDENTIAL — h addition to cornrnissims received n connection with the sale or attribution of artery contracts and unt investment but wins tome chants. no alder our affiliate receive rewcue ste-ree compensaith I rom many of the instance companies undenliflid the amity COMMIS, aff Tuns of the hourano carpet or eporeors of tie ant irrontmmt tads we distrtote. - Our affiliates also mew trading corannsions ad calm condensationfroth natal kids and aura ge companies vinose products we davloun. - We receive on anal fee from UBS Bat USA ad IRS AG Stanford Bunch ofto to 475 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Adivity hi:oration regarting commksths and other charges toured in connection with the execulisn of trades, kiting option Vansections has leen incheckd an conf irrialiCre pretrousy !writhe to you. ad all be prodded tory merrily con retied. Short selling H you ate engaged in short selling a w.unly, you may has a charge de to contain banned costs for that prebuilt secthey. Open cadets Regarding open or • gni-till-canceled' aden tat were not executed by the Stlittnint date, open buy and sea skip orders are refixed by the mount of dividends or riggscn an ex-dividends a enntas date unless idnxted otherwise by p.o. You are re for orders that are executed de to your failure to cancel nisi id open orders. Peivaq To obtain a copy oho/ current Client Primacy Notke. please contact your F nargial Aetna a vet our retinae at wsw °Or en4/444/Ante.lrer 1,85 Finance Sakes 4 not a ba-k the PM /s Business Services Account CEA and IRMA are brciceage accounts which provide axe's so banking services and protests tom* anneements with ablated bads and other thniparty bares, ri d provides Jaen to insurance and aflfluomlf acthos awed by unaltileed third-party tourece companies through insurance agency subsdianes of UBS Financial Services Inc. Moment Murree ad aruity products, Nat FDIC ended • No bank qua-anat. May lose wad RMA. Resource Marioarrent Acm nt, Business Services Account BSA. IRMA ad intonational Resource Management Accord are registered service males of Friancii Services Inc Vila Signaure s a regained unite mask of Viso a-amen:nal CBS Yu Signets* ova cards and UBS Vna debt cards are owed by UBS got* USA wit remssion Iron Visa U SA Incorporated. UBS Pi/uncial Setvicea Inc Rev 201604 SDNY_G M_00024 767 EFTA_oo 135387 EFTA01276780 *UBS U8S Financial Services ttc nagetnent New Yo NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your Knancial Advisor. SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the ResourCeline at account Msit our website: Nvviw.ubs.cornifinancialservices 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. an nuak redit report .com Business Services Account October 2016 T RRAMAR PROJECT, INC. TEANECK N107666-0308 Value of your account on September 30 IS) on October 31 (V Your assets 18,946.44 18,202.85 Your liabilities 0.00 0.00 Value of your account S18,946.44 $18,202.85 Tracking the value of your account S Thc L6311C$ Dec 2015 Dec 2014 199 18.2 2016 Ocl 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $772.72 Net deposits and withdrattab VOX nveSblent return Dhidendarxl interest income Change in mato yaw Value of your account on Oct 31.2016 SDNY GM 00024768 517,427.73 42.40 40 00 $14202.85 Member SIPC CONFIDENTIAL =1016 Page 1 of 6 EFTA_OO 135388 EFTA01276781 *DUBS Business Services Account October 2016 Your account balance sheet Summary of your assets Value on October 31 (1.) Account name: TERFAMAR PROJECT. MC Friendly account name:TFRRAMAR Account number: Percentage of your account A Cash and rrxmey balances 18,202.85 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $18,202.85 100.00% Value of your account $18,202.85 A Eye on the markets dex Percentage change October 2016 year to date 58rP 500 -1.82% 5.87% Russell 3000 -2.16% 5.84% MSC I - Europe, Australia & Far East -2.04% 0.12% Barclays Capital U.S. Aggregate Bond Index -0.76% 4.99% Your Nnuncid Advisor. SCOTT STACK M Afl LYL E CASK'. . Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances Interest rates on October 31, 2016 3-month Treasury bills: 0.35% One-month LIBOR: 0.53% CONFIDENTIAL 1016 1Y_GM_000247ria• 2 of 6 EFTA_00135389 EFTA01276782 Business Services Account 1.113S Account name: TERRAMAR PROJECT, INC. friendly account n *me: TERRAM AR Account number. Change in the value of your account Cash activity summary October 2016(51 Year to date (S) Opening account value $18,946.44 3772.72 Deposits, including investments transferred in 10.08 41,792.17 Withitawals and fees, including investments transferred cut -753.96 -24,364.44 Dividend and interest income 0.29 2.40 Closing account value $18,202.85 $18,202.85 Dividend and interest income earned For purposes of this statement, tarablity of interest and Onldend Income has been determined ficm a US tar reporting 11eOPedlse. Paced upon the residence of the account holder, account type. or piodxl type, some interest ardor dvid.nd payments meg not be subject to united Stattt (US) ardor Puerto Rico (PR) income tares The (lent monthly statement is not intended tote used and cannot be feted upon for tar purposes. Clients should refer to the acacsie its reposing forms they receite from U3S annually, such as the toms 1099 and the Forms 493, for lac reporting information his the practice of UBS to file the accricaue its reporting forms Mth the US Interco Revenue sentry and PR Treasury 0933r0Tent and in such forms accurately OesSfy citedend brad Mitred AS lee esernot or lamb* itxcene Please (Oman yore Irdxdual tar preparer. October 2016 (S) Year to date (S) Taxable interest 0.29 2.40 Total current year $0.29 32.40 Total dividend & interest $0.29 $2.40 Your Financial Advisor: SCOTT STACK MAN, LY LE CASki EL See Account activity tha month for deists Seances in your Sweep Options are inductedin the openng and closing balances vide FDIC Insurance nate only to deposits at UBS Bank USA, not to depobts at UPS AG, Stanford Ranch or bank deposits paced i hicrugi the LIDS intemaiona Depose Account program sittc protection appfics to mom market sweep find holdings but not bank deposits Seelmportant inSormation about your statement on the lat tyro pars cf this document for detals October 2016 (S) Year to date (1) Opening balances $18,946.44 $672.69 Additions Deposits and other funds credited 10.08 41,792.17 Dividend and interest income 0.29 2.40 Proceeds from investment transactions 0 00 100.03 Total additions $10.37 $41,894.60 Subtractions Checks and bill payments 000 -13,309.41 Card payments -753.96 -8,621.89 Other funds debited 0.00 -2,433.14 Total subtractions -3753.96 -$24,364.44 Net cash flow -$743.59 $17,530.16 Closing balances $18,202.85 418,202.85 SDNY GM 00024770 CONFIDENTIAL - 1016 Page 3 of 6 EFTA_00 135390 EFTA01276783 *UBS Business Services Account October 2016 UBS Bank USA Business Account APY Interest Period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 Account name: TERPAKAAR PROJECT, INC Friendly account name:TERN:WAR Account number: 832,624.31 Closing UBS Bank USA Business balance Oct 6 818,956.14 Number of days in interest period 29 Average daily balance $21,828.66 Interest earned $0.29 Annual percentage yield earned My Choice Rewards Points from UBS 002% Rewards punts are reflected as ite the 26th 00 the month or the print ntnriMS day d Inc 26th fah on a weekend holiday. Re wads point activity oetais can be found on wnw.uos.comionaineserwces October 2016 Year to date Opening balance 52,390 45,3n Points earned 727 7,745 Closing balance 53,117 53,117 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your Ignendel Advisor: SCOTT STACY, MANLYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligbity consideration - None selected Your account instructions • The account record was signed by your Financial advisor and approved by a Principal of the Firm • Your account cost basis default closing method is FIFO, First In, First Out - 1016 CONFIDENTIAL MIIIIY_GM_000247,491 4 of 6 EFTA_00135391 EFTA01276784 *UBS Business Services Account October 2 ' 6 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some prices, income and current va ueS Shdarn may beep:Oxtail:de. AS a its ul. gins andlossesma/ not be accurately refkcled. Set smportant inioneatun atxiur your statement a the eno of ins docurneM fOr more Infornion. Cash Cash and money balances Cash and money balances ma/ Ind ode avatar, cash balances, U65 Bank USA &post account balances, UBS AG Stanlord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are Insured by the FOC nil tr n applicable limits, but are not protected by WC WS AG Stanford Branch decoct accord balances am not insured by FDIC and re not protected by UK Money market sweep balances are protected by SPC but are not insured by the FDIC. Sat the Iniadant information about your statement at the end of this docterent for details tout those balances. Openng balance Closing Wait ence per than Avenge lading on Oct 1 (1) on Oct 31 (S) on Oct 31 (5) rate Cash Your Ill sandal Advisor: SCOTT STACK MANLYLE CASRIEL Onklend Interest Daft n period period cm moult ($) 0.00 0.67 UBS BANK USA BUS ACCT 1894644 18,202.18 250,000.00 Total Your total assets 518,906,41 $15202.85 vice on Oct 31 (1) Percentage et COSI Blrnate0 Unreatri0 your account Ma (1) annual MUM! (SI On or loss (S) Cash Total $18,202.85 100.00% $18,202.85 Cash and money balances 15292.05 100.00% 15202.05 Account activity this month For more information about the priceivalue shown for restricted secueties, see Important information about your statement at the end or this oactrnem. Die Activity Your QUalltityi Description rearm CO* rat value ericeivaluit Cat, artunt ei) Cah and money balance IS) Sep 30 Cash and money balance $18,946.44 Oct 4 Deposit DIRECT DEPOSIT STRIPE 9.41 18,955.86 Oct 7 interest 1165 BANK USA BUSINESS ACCOUNT AS OF 1006/16 .29 18,956.14 Oct 18 Visa Payment CREDIT CARD PAYMENT -753.96 18,202.18 continued next page SONY GM 00024772 1016 CONFIDENTIAL Pegs S of 6 EFTA_00135392 EFTA01276785 UBS Business Services Account October 2016 Account activity this month (contnved Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAJ3 Account number. f U.1 i Quantity/ Ole Actluty Description emense code Fae rate Oct 20 Deposit ORECT DEPOSIT STRIPE .67 18,20285 Oct31 Closing cash and money balance PncelVdue (al Your Ignancial Advisor: SCOTT STACK MANLYLE CASRIEL Cash amount (I) Cash and money balance t/3 Minmwn Payment Due Payment Cue Date Credo the Avalatie Cledr1Une Outstanding Nitrite UBS lase Signature credit card(s) payment information for November 23, 2016 535.03 Nov 23, 2016 535,00000 S34,27323 $726.77 This credit cad is enrolled in UBS Pay CredlCaed feature and WU atitementcaty be paid Iranyour account YOUr payment is SCMCbled for November It 2016 We provide this information on yore U8S Visa Signature credit cads sciely as a courtesy to you. The U8S Visa Signature credit card and account are issued by UBS Bank USA. UBS Bank USA sends you the taloa naieme nt for this account and you shoed mane pow parent wowing to they inStruCbanS. We do not include your ovasta-ding credt card bane in the valve at you account with UBS Financia Services Inc Date Activity DegrOlign Amount 4/ Money balance &divides Sep 30 Balance forward 618,046A4 Oct 5 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Oct 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 10506/15 0.29 Oct 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 10118/16 -753.96 Oct31 Closing US$ Bank USA easiness Amor' nt $18,202.18 The UBS Bent USA Business Account it your primary sweep option $18,202.85 MI 1016 EllaY_GM_0002471M10 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00135393 EFTA01276786 Important information about your statement U35 Fruncial Services la. (the km or UBS Fintreial SereksiX is a member of all principal sassily, canmodey and options exchanges. UPS Financial Semites and LEG Bank USA re i-diect sank/ones of UPS AG and affiliags of LBS Sautes lit. The Fun's I refloat statement h available upon regsest The Frits exeorhe off kes •-• at: Weehawken, IU Mae This statement represents the only officialrecord of you. U35 Financial Semites account. Other records, exalt official la. dwunents, contanng conflictingdm should not be relied wan d you bane there is an error a OmiSPOn please report t immediately n wring to the Brand, Manager of the office serving you, accomt. Atha4' a lire.' shown re *ended to be accurate, statement cane tecukf not be wed kr to purposes Rely sclek on yea-4nd tax kerns, Cie., Form 1099. 5490. 10475, etc ) when Drepamg your lax return. The Fim required by law to cern to the IRS all Unable &Wends, itiportabb rontauble deathly* and arable interest awned on seanties held hay axant net recce** on see tragadire, rd cost basis ionattain covered mantas CammesBoalkau ere the Finn • Pinar mica/inn sty oral emanate:3ns in wring tofurther protect your rinds. inducing your ottotS seder the Searles Investor Frotectron Act (SEAR • d thefinancial institution cn the top left of the had of this stamen (snot U36 F moat Sersiket LDS Randal Simian carries yew account as dewing broker by arra-g•mme was the rdcated inslituthin We in pm of this relationshio when Si opened this accost titles case. your least and stories tre located a LOS financial Senates and rot the ritodacig broker, ad you nut make a wpm of ray ma or omission to both firms As described d-e account agreements, yOU Must 50* US Of Ty errorsor Yaud hvoking checks reflected on your statement web 30 Cityl alter t was mailed or made available. A II Statelvirli shall be deemed complete and accurate n all other respects if not objected to in vrarg within 60 days • Please deed customer complaints a Fe C lent .natal ce toll**, al tag A./.1 io609 P.M ET Monday through kday. or in retro IDLES • ices ex., Client Relaticns Department, *von Coy, NJ 07067. • In case of errors or awaken about an electronic ands trans* (EFT), BS Voredebit card transactions, call or with to UBS Financial Senices Yr., Re Int, 6th floor, Week/Aker-she 07056, Mtn RIAAISSA Sawa. Cal or mite as soon aye:moan, if you hi+ yew statement a receipt k gang or t you need more iffamation for a transfer on the statement or receipt The firm or Card haw (as emlicable)must her from you no In then CO days after the rim sent yOu the int stater** on which the error or problem append. - horde your rumee rd avant number Of any) - Deny& the MO, Of the wander you are inure about, ini *plain as <kr& as you can shy you believe * is an enu a why you need more reiteration - Pros:dethe doter arrant of the suspected par The Firm or Card Issuer wit h•estigste your compaht and veal cottect aM error promo*. For alleged mots imoking UBS Vitaedebit card tramad km, if we take mop than 10 bus ress days to &this, we will credit par accord for the snout ytuthiik is in error, so that you we have the use of die money durng the tine it takes us to ampleie our ruestirtion. Please mire all checks parble to the Fowl or tie financial inalitim nitrated on he front Ce this statement In addition to regular accost fees, accounts may be abject to mavens* lees, changes for late parent ter securities purchases and charges lee unpaid aware n cash accants. Accounts that re transferred to other instrutims may be subject to a Vander fee UBS Sweep Orions LEG offers options kr sweeping cash banes. balances to bat deposits at UPS Beck USA and LEIS AG Starnked branch Nta-k Sweep thwart* money make( mutual ards (Money Funt0 aid the International Depose Award (DA)for c 'stances with in Intandional Roomy 'dreaming Account. Though the Bark Sweep Programs, cash balances we swept to UK Bank USA so to an established knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at UF6 Bank USA an FDIC insured in accorda-ce with FCC ores. Format info-maim please hilt wwwfdic Deposes at LEG AG Stamford Bra* ad shares of MoneyFindsare rot insured byte FDIC Through tie DA, bailable to cacti balances are swept to depose &opiate at UBS AG New Yak Drench and LBS AG Caviven Ranch Thew deposits arena enured by tea FCC. Baines held at the UDS AG Carman Branch are tomparly reposed to the sovereign ink of the Cadman lards, and there is no guarantee or other obSgation of UPS AG to repay ten balms whiff on the LEG Cayman's Brach's books. Deposal at LEG Berk USA and each UPS AG Branch are not protected by SEC. Monty Fund shays are protected by SIPC. See 1_65 Financial Services Account Protection' below. Upan your request balances on tie Bar* Sweep Program or DA may be withdrawn. and shares of a Money Furd may be liquidated, and the proceeds returned to you or your secrets aCCiard. Rata/ adorn/din about available sweep imam ncladrg cumin interest rates and WICK 5 <suitable at warn ubsCOrthveprelck from your F flannel Advisor a by calling WO-762-1000. UK Financial Serekes outwit protection The Firm is amorte4th A cee. rein< I- -enter ;10'40,1re. Corporation (WC), lob* protects StO-rlieS tact% 01 its merrbers up to $900,000 (inciting 1,250,0031ce daims for cati. The Slit asset protection limits apply to all accosig that >whoa in a particult caoacity. The Fnn, together gel certainaffiliates, ha also auras/Awl tippthlientalplOteCtiOn. The sandman anoint pajabb to at eft*. diet, CONKlink undor this protection is ZOO maroon a of December 10, 7015. Ssbrot to the poky orditorts ad lmi ations, cash a the km is further protected fa up to fill million n the aggregate kr all your accounts held n spatially capacity. A Ise copy of the potty wordi-g h available uPon request. The SIPC proles-Um ad the supplemenbl protection both do not apply to • Calm Manna assets controlled by (and i-kluted n your account value) but held away from US$Financial Services (e.g., certain() cash at UPS ark LEA. IN cash at Les AG U.S.Ltanihes, (4 reurarce poixts, including variable anruities, aid (iv) shares of Maud fund, where such theses are registered thank in the name of the account holier on the books rd records of to applica* soar a transfer agent), • Certain nsmb-nent contract or inwsiment interests (e.g.. limed partnerships ad private placements) that an rot regitered wider tee Socurkies Act of I933; and • Commodities corrals (e.g, foreign excha-ge and preccus metal contracts), including futures contacts and comradely option contracts The UPC protection and de supplemental protectiondo not apply so these assets nen if they otherwise appear on yes statements. the WC protection aid the alatilanental protection do not protect arrest changes n the market vale of yosr investments (whether as result of market movement issue balsruptcy or othenke) More elongation is beat* taco *amt. You may obtan more information alxui the SIPC Brochre by contacting UK at or by Wang the SIPC iwbsee at mortalpeueg Dividend Reinvestment Program (DIVP) The pri:e reflected a an astray pre. You may obtan the actual once Ircm war Frurcia Adam-. Orly whole shares are purchasedunder DRIP; prat shares wit be soli ad the cash*i bedeposited i-• your account. The civickrd reinvestment price applied byte slier may • u Item the market price al which the partial sheet re sold Cnk •w hole urns may be held n your amount. If you entitled to a oriel snit a a nesuh ol a cbiderd parent or otherwise, the Film will either sell partial win at market price, a accept an arrant determined by a (erased clang agency, ad credit yos accord. Invietrisaa objectives The inseam* objectives and risk profile an spec eat to each account and mai may between yes accounts Please advise the Firm *cork in meting of a-e sgglicant range in *axial situation or investment oil:paves For each wane het, you choose one of the folowrg investment objectives. CONFIDENTIAL • Frocks, Cunene/mon*: hvesbments seekng the generation of income my. • Aches. floe*, Appoodahoo Investments seeing grown of principal rather than the gerersaim of exam. • Produce Combnutim of Mame and Capital Apr eciaton. Ivesinents warp both Me gernmatcn of noon eel growls of taupe. dere tisk profiles • COASetVA*. Seeks to manUn niial pritipal, with low risk and volatility to the accorn ovarall rend that means the moan does not generate sir it rant ircam or room and may rot keep pace with elation. • Moderate: MIN to accept sane Sc to pirkPal and tolerate some 'totality to seek brier returns. • Agree/re: Wiling to accept high t* to pampa and high vobn lily to seal high returns owe time. • fininnuirnrEirsdirr Consideration: I Hinted, a patron of the porHoli,f or tat account may ixtele complex *aegis, fretted liquidly and grater volatiky. Statement •haseholdier We may arcade* all related account statements with the sane adaess n the area envetve, el. because they have owners who a10 maintain peg account relathrehips with other chews a the unto address. If you peeler to recent mdniclual garment, mailed ri separate envelopes, you may declre hareholdng by tiding war Fiona Admor. Friendly acceteit name The Pond/ aco:u-4 nay. is a 01S1crna*le 'nickname' chosen by you to assist you with your recordteePre). has no legaleffect On you( account You can change rox itiend9 aCCOLI'd names., through Ofiltie Services a by canticle-9 your FiViloal Admsor. Account overview • vabe of pow accoultOonYoko. Net of assets and • Asseb hcades warble cash balances, vales la restricted *way (ea ), and GlobalTim Deposits Fed a marks to maket, andcertain asset, not held byte ivn. Does rot include *priced sectritiaassets at tie end of the prior and arrent statement penods, or private investments. invested stock options and enterable stock options • Li iris. Indus* debit valances. outstanding margin bins, credit lira shot accord balances. • CaWeoney balances. Total of unimested available cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad money market mutual fund sweep Warems, at the chose of tie statement pegiod Isim-conwoday free ore& balances in your account are not segregated torn other balances arid the Fine mai IA! Sly of these lords in the ordnay course of its basing?, These funds re path span your downed. Ills total is included in de arrant period closing Vale Lending information For cleared ontormatien cn the Firm's itfldiptiCIC'es and *dawn refer to air Clem Relation ea SDNY_GM_00024774 EFTA_00135394 EFTA01276787 Important information about your statement (tOnlInUed) Agee/nog or ACCOLII Ai" t4fteli and the General Terms and Conditions U3S Statement of Credit Practices boilable in Agreements andOitbsures a mow oak mm I aravoneekthru vet. Vow assets Your statement Omen securities rd other assets hell is the account at the end of to *sterner. period. You may wk for deiverY of tali paid seosiies al anytime. You may receive securities Lewd as loan collateral alter paying any balance id* on them. Any securities translated to tie Firm sleet the stalmmt period ale listed at market vim at of the end of the staving-. period. • Cast bask h detemining be cost basis of she securities incbded in this staternent, were indicated with the numbs" l, • MPH/nen' Services has relied Cel information obtained from sources other than lit65 Pi-antral Semites. including information hem another Urn a that sum./ Nate grovided to you finaxial Adam The Pima does not indeperantly verity %want** the rosary a vaklity of ay Mormation provided by WCPS Car than 1.E5 Senices, ▪ additit although UPS Finriciel Senates general& Lk:dates bis nIcrmatian as t is reame4 the him does not provide any assurances the, the hIcrmalket seder 'Cost basis^ and *Unrealized gorf lost is accurate as of de date of this statement. As such please do not rem on this nicenttion to make cutest ix sale decisions for tax puposes a otherwise. Accounts natant to be Fim may reflect gal loss Hamatit only for the period et tine they are held a der Fens More historical a-clamant cube aited by yar (natal Advisor. • Unreeling gatistIones %lien data is aolabk, ottinated trroalize4 suindloraes ore cactialed ler tiditdial worry lots. The transition data for idvSLal bus mayor my not ref lest animas:set dirges radar security reorganization nets desZ radar d and other reinvestment lots at systematk ptschase lots are each combined to display ore averaged lot The 'Trak date' com emn presents the ageol transition trade date. • Callable securities Bonds and peland stock that 'PP iflua talk for Ix& redemption will be selected ntankalY by km from ameig all senate, of that awe held in our name ce es nominee nave for or <limts. Call tease ntanutit is obtained from third parties and its accuracy is not 9J:ranked. Other <all featues may mot which auk' afoot yield conrdele internatian rill be provided upon request • Certificates of deposit (0Da). CDs are FDIC ensured up to $29),000 in principal and accord interest per depositor and per depository iniaiharMs h accordance win FDIC nit • Price/value Prices displayed f or securtes and one' pa:dots may be higher ot baie them the price that nom would Mealy main in de mine bikes ate obtained from trios dhid party sources whi:h we Heise to be relable, but we do not derantee ther accuracy. - We germ* Lae We closing price when smith* a tie mean of the bid rid ask prices for listed acuities and optiera a only bid prices for OTC secuities. - Less 30.ereir traded setwities may be priced using a valuation model ix the moss recent ace we claimed rid may not reflect in actual make) price a vial* - Certain positions may appear whet a price aril will tow as vice was nol avtlatie• it we ae table to obtan a pace fora seamy - Deposits a securities denominated ilCUITarCin other thin U.S &m O at reflected at the extent* rate as of the gatement date. - fa certain storks rading in non-conformrig denornnetions, price and quality (face ale) may haw been adjusted to 'agnatepeeper valuatim To ebuin Loom @twits. whin availabb. contact ,arcel A0nscr • Private inveaUnenla and aruceured protium !ovate rwestmere "rev I as Cm tairgstrect participant program ad realeqate investment rust soothes) and struclued proixts are generaG highly 114,d. Celan stow-bred petd_cls have not been regotered with the Securities and Exch ge Commission me under ay slate securities We trot* estrnated fake for private investment searites ard strutured products for itamatiwal purposes my. Atarary anon guaanteed. - These vibes may differ Abate-60y bens price& il any. at whkh a Prirae nvedrnerll rty structured product maybe bought or sold and do rot necesswiy represent the yaw you may waive Lyon liquidator. - Third patty sigmas of vale are as ascertain date ad an supplied to UBS fnacis Services on a regular basis by an independere valution firm. - Hat general panne- or sponsor estimated vales, arm, are Applied to the Fan by the issuer, pineal partner or spator and may be cakulated bawd an dfferent information ban that used by third parties to dwive tar 'negated values. - You can obtain aednoral information regarding the metcoblegy used to determine the estimate ot value and the dale of the iicernatin that is the basis fce the etimate by contattip your Ft uncial Advisor - Third party 'tonged vales may be reflected as 'Not priced in several swan:ass Mien an I-dependent valuation liven has not smpPEeda is t ale to assign a vatic Mtn we become ware that a matenal bent has caused tat may call a about, reported value Ito question, or wen a value would be highy sperolatime due to tie nature • the tensity. - When neither an buer, general partner or soonsor estimated value nor allied-pal/ estimated yak* is pottiest, the vela d the sea/eyed' be diberent from itspsi:hese price. - •Datributiens to date' may indude return of capital ncome orboth. - 'Original unit size' represents be HUM °fleeing pamper ait rams/ not reflect you an base. - OPP ad unlisted RErt monies se not listed on a rational securities exchange. and are goner* liquid and own a they can be sold, te prke received may be lee than the per share narrated value provided n the mord statement, • Redacted securities. Resin-led sautes generalb are not twenty a S* to public sale. UBS Financial Service: use: lb Instal priced the unrestricted cock of the sane issuer as an imputed value for de restricted Ho Hourposes °ibis statement or* To the extent bat rentled seorities are elgbte to sale, the vale received may be ubstanualy less thin the imputed vein town • Est. festinated) income. anent yields and rates. M estimate of anus income is based it Current dniderld ad interest rates, assuming der seosites will be held for env year from statement due or until maturity This elfin** is,* a gudolne; accuracy and continued MCorp? are not guaranteed - Estimated steal Home and cured yield fa certain types of leashes could mcksde a retun of privies.' or capital gait in which case the est income (ad coned tell would be overstated. - Estimated anal income and <smart yield and the actual crane and yield misfi be lower°, higher than the estimated amounts. - Are intente of trudged income (dividend anew interest) dividedbythe current male' valet average balance is based it the Sat distend or interest overeat mode by the asuer and amines he seeketestepfses will be held for as year Iran the statement date or until mosey Accuracy ad continued tell we not guaranked • Assets net held by UEIS Financial Services. Cense" insets se rot held by the F im and not wenn the Fern's possessit or canal. These assets re &splint on nut statement for informational purposes only Positions and values presented we provided byte asu'rg fern. UBS Inancial snrces not respanble for lbs information and does not guarantee its accuracy. These assets are not protected by SRC or the Fern's WpOlernentalSRC coverage. • Revenue sharing and additional compunsaticei. — In addition to contagions on saes and I .1b1 lees received n eareeticei with die distribution if rrulual finds to ow dents we enter our Abate receive revenue shilling payments Iran di:tabula, at/ or adisas of the rdebal funds that we sell. These amounts are based on two &fern corrpononts (a the ametnt of Sabi by UBS of a Paliculas mutual fund I amib to our clients: and (ii) the asset value of aparticular rrutual fund larniVs shires held a the Arm — We and os allasete ako receive networking aid orrnbus processing fees n coroderation for transfer agent services that we provide to the mutual kit. These fees generally are pad from investor asses is the maua Slued aid &watered de la amount based on the marts, of accounts at the broker.dealer Poling mutual hat of that fund fa-nily CONFIDENTIAL — h additions to cornmissits received n connection with the sale or dotribution d arnuey contracts and use investment but Leah tows cleats, we rider our affiliate recess* reign.* sharp compensait frommany of the instance companies omitting the amity attracts, aff hales of de hum* commies or warners of taunt imvstmmt rusts we distitute. - Our affiliates also real., trading commasions rd otter convenience, from trawl AXIS and nary* companies whose predicts we &How - We receive in renal fee from UBS Bre USA and LI35 AG Stanford Ranch Of w 10 525 per accost sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemabonregardagammksits and other chases tossed n conneait with be execulit of trades, Hefting option tansactions has Hen incbdd on con( imaticre prefousy funinhed to you. rid all be pouted to you prerrptly on repast Short selling you ate engagedin short selleg a security, you may tare doge der to certain taroweg costs for that partkulir seat*. Open orders Regarding open or *gcooktille.ancelled* aders that were not executed by the Stattalitta date, open buy and sell slop orders are mowed by the mount of slit:lords or ittits an an en-dividends a roarth date unless tanxted otherwise by yae. You are responsbk for orders that are executed de to yeti bdure to cancel easing open orders. Mew To obtain a copy of at current Client Pr cyNotice. please Salad you FnarvialAchiscr or net our websne at maw oar ram/eaatnart ter 1.65 Finatid Services a not a brie The RI A, Business Services Account BSA and IRMA are Woking. accounts Midi provide access so banking services and prodcts ilea * arengements with a loted baths and other Win:loamy banks, and provides Mtn to itticrele and emu* products Oft by unaltiliatedthit-party Horne ampanes through insurance agency subsdianes of UBS Financial Services Inc. toessenerl. Hura-ce. ad a-ruity products, Not FOC inbred • No balk qua-armee May kose vela RUA. Resource Management *rent Business Services Account BSA, IDA A and international Resource Management Accord we registered service mats of UBS Fna,cial Services he WS Signalise e a registeredsesta mask of Visa Hemel ital LISSVita Sonata ova cats and IBS Wu debt cards are Hued by UBS Bare USA with permssion from Visa USA Incorporated. UBS Pi/uncial Services Inc Rev 201604 SDNY_GM_00024775 EFTA_00 135395 EFTA01276788 ;It UBS Lies Financial Services tic anagement Nev ils . 1 NY 0171-0002 Account name: TERRAMAR FROJECT, NC Friendly account name: TEFRAMAP Account number. Your Nnancial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your EinanDal Adwsor or the Resourcetine at account Visit our webslte: 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. annuakreditreportcom. Value of your account Business Services Account November 2016 T RRAMAR PROJECT, INC. TEANECK N107666-0308 on October 31 (S) on November 30 (S) Your assets 18202.85 17,533.26 Your liabilities Value of your account $18202.85 $17,533.26 Tracking the value of your account S Thc usanGS Det 2015 Dec 2014 18.2 17.5 Oct 2016 Nov X116 Sources of your account growth during 2016 Vzdue of your account at year end 2015 $772.72 Net deposits and withdrawals 516,758.02 Your iwestment return. Dividend and interest income 12.52 Change in market value $O00 Valuenewts, account on Noy 30, 2016 617.53326 SDNY GM 00024776 Member SIPC CONFIDENTIAL 1116 Page 1 of 6 EFTA_00135396 EFTA01276789 SUBS Business Services Account November 2016 Your account balance sheet Summary of your assets Value on November 30 (1) Percentage of your account A Cash and money balances 17,533.26 100.00% 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 $17,533.26 $17,533.26 100.00% Account name: TERRAMAP. PROJECT. INC Friendly account name:TFRRAMAR Account number: Your current asset allocation A Eye on the markets dex Percentage change November 2016 Year to date SW 500 3.70% 9.79% Russell 3000 4.48% 10.58% MSC I - Europe, Australia & Far East -1.98% -1.86% Barclays Capital U.S. Aggregate Bond Index Interest rates on November 30, 2016 One-month LIBOR: 0.62% -2.37% 2.50% Your K nand) Advisor- SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of this statement for details about those balances CONFIDENTIAL 1116 IY_GM_000247199* 2 of 6 EFTA_00135397 EFTA01276790 4t UBS Business Services Account November 2016 Account name: TERRAMAR PROJECT, INC. friendly account n agree: TERFtAM AR Account number. Change in the value of your account Cash activity summary November 2016 (Si Year to date (S) Opening account value $18,202.85 3772.72 Deposits, including investments transferred in 57.06 41,849.23 WithdraWalS and fees, including investments transferred cut -726.77 -25,091.21 Dividend and interest income 0.12 2.52 Closing account value $17533.26 $17,533.26 Dividend and interest income earned For outposts of tNs statement, tarablty of 'nicest and Ondend income has been determined Item a US Is. gating CersOerclig. Barred upon the residence of the account holder, account type. or ptedixt type, torn, interest ardor dvidend payments ma/ not be subject to united States (US) ardor Puerto Pico (PR) Income tags The dent morn* statement is not intended to be used and cannot be feted upon foe tar arposes. Clients should refer to the atatlicatie tax reporting fora they receise from IBS annualy, such as the loom 1099 and the Forms 493, foe tax reporting information n is the practice of UBS to file the aaliCatle tar reponing forms girth the 85 InternM R9enue SereCe and PR TleaSurr DeP8r0Tent. 8nd in Such loans accurately dassfy chic:tends ardra Interest as tat eterrpt or tagible exalt Please consult your Indedual lax preparer. November 2016(S) Year to date (1) Taxable interest 0.12 2.52 Total current year $0.12 $2.52 Total dividend & interest $0.12 $2.52 Your PI amide' Advisor: SCOTT STACK MANLYLE CASRIEL See account activity Ma month for deists Balances in your SweepOptions ate inductedin the opereng and dating balances eat ut. FDIC insurance *Om only to cieposin a U85 Bank USA, not to depoties at LOS AG, stardom Branch ce bank deposits prated through the UBS Inesnahond Depose Account pogrom SIPC protection applies to money market sweep Itaid hddirgs but not bank deposits Seelmportant kdormation about your statement on theist two pars dthis document for detals November 2016 (5) Year to date (I) Opening balances $18,202.85 $672.69 Additions Deposits and other funds credited 57.06 41,849.23 Dividend and interest income 0.12 2.52 Proceeds from investment transactions 000 100.03 Total additions $57.18 $41,951.78 Subtractions Checks and bill payments 000 -13,309.41 Card payments -72677 -9,348.66 Other funds debited 0.00 -2,433.14 Total subtractions -$726.77 -$25,091.21 Net cash flow -$669.59 $16,860.57 Closing balances $17,533.26 $17,533.26 SDNY GM 00024778 CONFIDENTIAL 1116 Pegs 3 of 6 EFTA_00135398 EFTA01276791 4t UBS Business Services Account November 2016 UBS Bank USA Business Account APY Interest Period Oct 7 - Nor 6 Opening UBS Bank USA Business balance Oct 7 Account name: TERRAMAR PROJECT, INC Friendly account name: IMAMAA Account number. 818,956.14 Closing UBS Bank USA Business balance Nov 6 $18,202.30 Number of days in interest period 31 Average daily balance 818,469 71 Interest earned 80 .12 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards pants tie reflected eta the 26th of tne month or the peOr business day if the 26th Nis On a weekend tondo/ Rewards pool activity details can be found on WWW.UbS.1001/0hhheSetViCeS November 2016 Year to date Opening balance 53,117 45,3n Points earned S7: 8,317 Closing balance 53,689 53,689 Your investment objectives: Your Ksandal Advisor: SCOTT STACK MAHLYLE 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 return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, Frit Out 1116 CONFIDENTIAL IMILYGM000247/Ve 4 cif 6 EFTA_00 l 35399 EFTA01276792 *UBS Business Services Account November 2016 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: tERRAMAR Account number. Some prices, income and outman vaues shown may teapplovitrvo. AS a into. gains MdlOsses mai ma be ecanalely reflected. Set Aporunt infosenabon atour your statement a the end of tns dxumeM fOr mote infornolon. Cash Cash and money balances Cash and money balances mat iodide avalale cash balances, UBS Bank USA deposit account Wallas, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep Pawnees. uss Bents USA deposit account Mantes are Insured by the FOC Mum applicable limits, but are not pointed by 5IPC. U0S AG Stamford Brans h deposit account Dimes as not insured by FDIC and se not protected by 51K. Money market sweep balances are protected by SAC but are not insured Ey the FDIC. Sim the Important information about tour statement at the end of this doctoral for details tout those tdances. Wiens Cash Osenng btl arc* Closing Wince Pace per share Average on Nov I (1.) on Nov 30(S) on Nov 30 CO rate DnIdenclInteiest peeled Your Pi medal Advisors SCOTT STACK MANLYLE CASRIEL pays prod Cap mecums 0) 0.67 0.00 WS BANK USA BUS ACCT 18,202 18 Total 17,533.26 250,000.00 Your total assets 518,20225 517,53326 vSee on Nov 90(S) Petcentaged Cost your itcount bans (I) BIMated annual Income (S) Portaged wino, loss (5) Cash Total $17,533.26 100.00% 517,533.26 Cash and money balances 17,533.26 100.00% 17,533.26 Account activity this month For more infocnhion about the price value shown for restricted secures, see tmportant information about your statement a the end of this Oocuriem Date Activity VOW [Amstar Deunotion expense code Sue yds* PricOVeltel (A CAM mown 6) Cab and money lonaixe (5) Oct 31 Cash and money balance 518,202.85 Nov? Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1110416 .12 18212.38 Nov7 Deposit DIRECT DEPOSIT STRIPE 9.41 Nov 8 Deposit DIRECT DEPOSIT STRIPE 9.41 18221.79 continued next page SONY GM 00024780 CONFIDENTIAL Page 5 of 6 EFTA_00135400 EFTA01276793 *UBS Business Services Account November 2016 Account activity this month kontnued1 Ogle :cowry ,041 OUZlittlyi Description r•pense code Face signs. PricelValue (s) Cash amount (3) Can and money [glance (S) Nov 16 Deposit DRECT DEPOSIT STRIPE 19.12 18240 91 Nov 17 Deposit DIRECT DEPOSIT STRIPE 19 12 18,260.03 NOV 18 0rSa Payment CREDIT CARD PAYMENT -726.77 17,533.26 Nov 30 Closing cash and money balance S17.53326 Account name: TERRAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your IIBendel Advisor, SCOTT STACK MAHLYLE CASRIEL minmcm Pernent Cue Payment Due Date Credl Inc Avalalie Credit Une Outstanding balance UBS Msa Signature credit card(s) payment information for December 23, 2016 93503 Dec 23, 2016 935,00000 134,427 67 9572.33 This mill cad is enrolled In UBS Pay Credl Cad feature and will autornaticaliy be paid Been lour account. Your payment is :eructated for Decernber la 2016 We provide the information on you U85 Visa Signature credit cads sdey as a courtesy to you. The UBS Visa Signature credi card and account are issued by UBS Bask USA. UBS Bank USA sends you tee cffioal statement for this account and you should make your payment accordng to their Instructors. We do not include your mists-ding ere& card baarce in the valued you acount ern' UBS Finaicia Services Inc Date Actmty Descrpticn Amount IS) Money balance 'divides Oct 31 Balance forward S18.202.18 Nov 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 11/04/16 0.12 Nay 8 Deposit UBS BANK USA BUSINESS ACCOUNT 10.08 Nov9 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Nov 17 Deposal UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 18 Deposit UBS BANK USA BUSINESS ACCOUNT 1912 Nov21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of I1/18/16 -726.77 Nov 30 Closing UBS Bank USA Business Account 617,53326 The UBS Bank USA Business ACCOuni is your primary wind coon. =1116 End of statement for account number CONFIDENTIAL MILY_GM_000247019e 6 of 6 EFTA_00 I 35401 EFTA01276794 Important information about your statement U35 Fironcial Services Pc. (the Firm or UBS lard' Starks°, is a member of all principal acuity, ccmrrocky and oaten, exchanges. UPS Financial Semler, and U65 Bask USA ere i-died subsidenes of UPS AG and edges of U3S Skittles lit. The EOM, flume' statement R available upon regast The Font tonnes alias rre at weenawkert, IU 07086 This ;Tatman' NI:resentsthe °My officialrecord of you' U35 Financial Semites account. Other records, ecept otkal tae documents. contanng conflicing data should not be relied wan II joubelts there is an env a Omi990s please report it immediately n mites; to the Brand Manager of the Of ice serving your accowt. Allhoein a liguree shown se Mended to be accuse, statement ctstaterould not be wed fa to purposes Rely silty on yemend tax forins. (Le, Form 1099.5x98. 10425. etc ) when prepamg your lax return. The Film 5 required by law to report to the IRS all taxable &Wends, reportable ma-untie disittsna and tat!. Merest end m seeinties held alma scant net steeds on see tramactens, ad cog basisoncertain covered swishes Caranstiankau with SPINA • Please recoainm sty oral cornumeations in wring tofurther protect your rishts. inducing your 6015 vender the Seoilies Investor Protection AO (StrA) • II thefine-col iatitution on the top left of to had of this statement (snot U36 F natal Serves, LDS Financial Smits carries ma scant as gearing broker by arra-gement with the ideated inslituail We informed )W of this relatronshiT when you opened this axon. h the cast your tu-a and gushes are Sated a LOS financial Services and rot the eitcdaceg broker, and you nut make a reset of any eacr or omission to both him,. As described he account agreements, you must 50* I/5 aF try errors or fraud ending chedcs reflected on your it:snort wen 30 CliyI alto k was mailed or made available. A II itatelvink shall be deemed corrplse and accurate in all other respects if not objected to in vinteg within 60 days • Please deed customer complaess or Fr C lent ent at or toners al . A./.1 to609 P.M ET Monday through kday. or in *Meg to LES • ices S., Client Relations Department, Ution Cry, NJ 07007. • h case of errors or gentian about an electronic finds Pangs (EFT), RS Vadtdebit Fad call a rate to UBS Financial Semites let., eta IA, 6th floor, Weehawken NI 07056, Mtn MAISSA Sews. Cal cr write as soon in you can, if mu hi+ mos statement a receipt k mono or/youneed more Somata, iscut a Vander on the statement or receipt. The Firm or Card Oar (as awkable)must her from you no In then CO days after tie rum sent yOu theist statement on which the ma or problem append. - Proede your run,. rd score narks Of any) - Desalt. the MO, or the wander you are ware about, indeplain as <km& as you cal shy you believe it is an error a why sis need more ilamatim - hosed. the icier arrant c4 the suspected aria. The Finn or Card Issuer wit hastigate your comodaht and will correct my error prompty. For alleged twos imokiing UBS Via debit cad tramad erg if we take mop than 10 businnsdays to dots. we will credit pas accost for the moot ytuthiik is in error, so tat mussel have the use of the money turn the tine it lakes us to complete our rwestiggion. Please mire all checks payele to the Fern or tie finnwl inflation eckated on the front ot that statement In addition to regair accost fees, accounts may be abject to manganese Its changes for late parent kr securities purchases and charms for unpaid arrant, n cash accounts. Accounts that at transferred to other ingiutrons may be subject to a transfer fee UBS Sweep Oreions LEG offers options for sweepng cash balances. balances to bat deposits at UM Bask USA and LEG AG Stanford breach (Birk Sweep Proaarr4 moneymaker gradual Ards (Money Furst) and the intentional Depose Amore (DA)forcuitances with an Intarutional Retrace Managernird Account. Though the Bath Sweep Programs, cash balances as swept to LES Bank USA to to an estabished knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at tats Bank USA are FDIC eared in accorda-ce withFCC gin. Format ki ormatian please set wwwfdic Deposes at LEG AG Stanford Brach ad shares of Maley Finds are rot erased by the FDIC. Through tie DA, imitable to cash balances are swept to depose scants al UBS AG New Yak Branch and LDS AG Caernin Ranch Thew deposits arena Muted by to FCC. Baines held at the UDS AG Cayman Brandi are Smartly imposed to the sovereign irk of the Cumin Mack, and there is no guitarist or other oblostion of UBS AG to NOS the berms while on the LEG Cayman's Brach's books. Deposes at LEG Bak USA and each UPS AG Branch are rot protected by SIK. Money Find shares are protected by SIPC. See 'USG Financial Services Accoint Protection' below. (bat you request balances in the age Sweep Program or DA may be withdrawn and shams of a Money Fad may be liquidated, and the proceeds returned to you or yOur SeallieS &art ruts Marston about available sweep °atom, nclairg current interest rates and yields, 5 available at wmv ubscordseverwelds. from your Frontal Advisor by calling 8007621000. UM Financial Services ocomait protection Than- Finn,. a -nrrive rF rob ce.,r1n<h',w't Protartrn Corporation (WC), Mid, protects snarl its accounts 01 its mentors up to $900,000 (including 5.2 50,003 kr dabs for sig. The Sr asset protection limits 3PPIY to all accong that you hold h a particula capacity. The Fm,,, together with certainaffiliates, has also porch/MCI 04ploilenthl plataiOn. The madman anoint payable to at Spike diet, CONIClink ador this rooks-ion is ZOO maroon a of Docents 10, 7015. Stbrd to the poky cottons ad limitation, cash a the firm is further protected fa up to fa .9 million n the aggregate kr all your accounts held n semi:Wm upaity. A fat copy of thepoky wordi-g is available sun request. The Slit protecten ad the supplemental protection both do not apply to • Calm Wirth.' assets controlled by (and ecladed n your account value) but held away from UBS Financial Services (e.g., certain() cash at UPS Bat LEA OR cash at Les AG U.S.hanrhes, (4 egurarce podects, including venal, enmities, and GS tires of initud funds whore such thanes are registered deny in the name of the account holier on the books ad records of to owlet* eater a transfer agent), • Certain rmsh-nent contracts or intesiment interests (e.g.. Weed pannwhips and private placements) trot an nal regitered rider **Securities Act of 1983; ad • Commodities kraals (e.g, foreign excha-ge and precous metal contracts), incluarg futures contacts ad conmedity option contracts. The SEC protectOn and the supplemental protection do not apply so these assets ewe, if they otherwise appear on yea sUtements. The SEC protection at the seatilmmental protection ids not protect avers% changes n the market vats of yxr imestments (whether as result of market movement. issuer balitroptcy or °think.) More elongation is salable won reddest. YOU ITV obtan more information tcul the SIPC Broths% by crewing UPC at or by visiting the SIPC twbao at Iowa *pomp Dividend Reinvestment Program (DRIP) The prie reflected is an nobs price. You may obtan the actual price Iran yoke Frurciel Adak.- . OM/ *hob shares re purchasedunder DRIP: primal thanes will be sold ad the cash wit be deposited is your scount the &ricked reinvestment price applied by the Baer may after from the maket peice a winch the partial shares am sold Cadmislieu Onhiehole unts may be held in your avant. If you re entitled to a petal tnit a s result of a chide rd payment or Nowise, the Firm will ether sell pedal web at market price a accept an !Tan determined by a regidered clewing agency, ad credit mix access. Investment objectives The nvnlmert objection and risk profile an ik to each account and mur wry between your accost Please advise the Firm pronthtly in verging of cos sggf joint change in you- Inancial situation or investment etageres For eachsecant held, you Moose one of the folbwi-g inwarnme cbjectives CONFIDENTIAL • groan Cuneneincome: hvestments seekng the generation of income thy. • Aches Capaa Apron:on& Investments seeing growth a pilau' rather than the genersaith of ecane. • Produce Consbautron of Worse and Capital ApprePaton. Imesonints seeing both the genisaton of itrame end growth of aerofoil. Overall risk profits • Contemn:la Seeks to mantein SW vitiate with low risk and volatility to the acorn ow,$, aerie that means the moan does not generate signICart Some or room' and ivy rot hop pa with inflation. • Moderate. Wiling to accept sane risk to careful and tolerale some votatkty to seek higher returns. • Aggnnsses: Wiling to accept high nth to pnropal and hilts volat lily to seek high returns ow time. • Imminent 61910R7 Coataration:f otate6 a PaliOn of the porHolis f or that account may ixlede complex straeges, bated liquidly enigma.' voUtiky. SUtementshousholdhe We maycorn:Adak al related account statements with the same Watts ei the same envelke, e.g. because they have owners 413 ako maintain Meg account rebecrehips well other clues at the same address. If you prefer to recent inditidual statemints mailed in separate envelopes. you may decline ectr,eholdng by ailing yos Financial Advisor. Friendly acimunt name The Friendly account nave is a cuicarorable • nickname' doss, by you to assist you whh your remit...Pea has no legal effect anyour account. You can dung. yin Fiendy acoxrd names. through Online Services or by contmag your Financial Adusor. Account overview • Value of ma accontgog(olo. Net of assets and abiluK • Amer Sled's ski* cash balance,, slues fa restrkted warty (s1), and Global Tim Deposits, trreared marks to maket, and <erten assets not held byte Firn. Does rot include unpriced seasick/assets at to end of the prig and arrent statement periods, or primate Segments invested stock options and earssable store options • hibildles. Includes debit balaxes, outstanding margin bins, credit lee, that ir.cont balances. • Cash/looney balances. Total of unimested available cash babnces, plus depots Saxes a UPS Bank USA, L135 AG U.S Branches ad manly maim mutual fund sweep bala-on, at the am of the statement period Mtnocean:day free credt balances in your account are rot secjegaled from other balances and the Firninur use an of these lads in the ordnay course of is business These funds in•• payable won your downed. Tees total is included in the arrant panod closing Vale Landing Worm/Man For &tared information on the Firm's le drag practices and dockares. refer to yois Chem Rebhan's, SDNY_GM_00024782 EFTA_00135402 EFTA01276795 Important information about your statement (iXonfinUttf) Agee/nee or ACCOLII Agfeefterla and the General Terms Ltd Conditions U3S Statement of Credit Practices boilable in Agreement indeed:wires at yaw frotafarent intekrinto met VOW Meets Your statement itemises securers and other ands hell ro the accord at the end of to Maumee period. You may ark for &Went a KA paid seosiies al anytime. You may remise securities used as loin collateral after paring any balance cke on them. Any securities transfeind to At Firm cisrg the statement period are tired at market vale a of the end of the starrier* period. • Cost bale damming Use cost basis of he securities incbded in this statement Awe indicated wile the number " I, • .55 F nonce.' Services has relied aninformation obtained from source, other than UES Financial Semites, including Wformation from another lima that you may NW* grovided to you Finaxial Adam The Finn does rot adepts-rawly verty a Prorated the aco_racy validly of ay idormation praised warns other than LES Phancial Yenta,. h aegis', although UK Serrices greralY spdates bis nIcemation as it is retried, the Finn does not provide art, assuarces ddtde hformation ender 'Cost bad" are *Unrealized god lose is accurate as of the date of this statement. As such please dorm refit on this nfanotion to make puchne or sale decisions fix tax puposes or otherwise. Accounts itanderred to be Fan may reflect ger/ loss llamas, only for IN period of tine they we held ae Fim More historical information tribe aided by you' Friaxial Advisor. • Unrealised gaits/lones %teen data s awilabk, unmated amazed guinilown we cactiated hoftvkLial starry lots. The traneaden data for Abdul lots may or may not reflect commissions, rZ actor security reorganizatcn bents cl and ober reinvestment lots ad systematic carchne lots are each combined todipley ore averaged lot The 'Trak date' com emn presents the aged' transaann trade date. • Callable securities Bonds and pawed stock that the ever oats for eat adapter, will be selected ircarally by lot from arraw all securities of AP issue held in our name or it nomhee ream fa or clients Call lease it maim is obtained from third ponies and As accuracy is not gorantord. Other call leans may nit which mid ailed yeti* comrade inicemation will staged upon request • Certificates of deposit (ON). CDs are FDIC aired is, to $293,000 in principal and accrued renal per depoaor ad per depository indinsia in accordance wife MK nabs • Pricithalue Prices dioplawd f or secuntes and otter pin:clots may be higher or lower than the price that you would actually receive in to make likes ate obtainedfrom vorkus bid party sources white we teeew to be reloble, but we do not garantee thee accuracy - We gra* Lae be closing price when avalebka the mean of the bed ad ask price, for listed studies and options or only Al prices for OTC secures. - Less 3Ctivair traded securities may be priced using a /elation model ate most recent ri ce we (tuned end may not reflect en actual make price a Abe - Certain positions may apex nito_d a price ad will Aar is 'take was rot awalable• it we we unable to obtan a price fora sewn), - Deposits a securities denominated ilcurvercies ober thin U.S donut at reflected at the wawa rate as of the natemern date. - fcr certain wadies rading n non-conformrg &florin:Aeons. puce and quality (face vale) my have been adjusted to facilitate reaper valuate. To obtain csnent riatabre, when available. contact nave Fir snits Ades,' • Private imesonente and etructured produas !ovate riveitment sear nes (Airing clittl participation program ad real estate investment rust soothes) and struclised proisis are generalY highly aped. Caen tens-bred prods% have not been regetered with the Securities and Exch Commission or under aystate seeuntileTaws. We Provide estimated value$ for private investment searkes frd structured products for Aaron:nal purposes cny. Atarary Sam °unfitted. - These vitas may differ wbstaxiay ken prices, il any. at which a prise nvestrnal riff structured product maybe bought or sold and do rot necessayrusesern the vaia you may receive spat licuidaten. - Third pay somas of vale ate as oleoresin date ad an applied to UBS Finarcid Services on a reglar basis by an independerc volution firm. - baser. general panne- or sponsor estimated valas it ay, ate stppled to the Fm by the issuer, general partner or wordor and may be calculated based an deferent information from tut used by third parties to derive their 'Paroled values. - You can obtain aednorel eternal/on regarding the metecblagy used to decennia the estimate a value and the dale of Pr Hamblinthat is the basis fa the ectimate by contacting your Financial Advisor - Third party 'singed vales may be reflected as 'Not priced in several suntans Men an Idependent valuation Jim has not salifsd a it viable to assign a vote. where we become ware that a matenal event has muted tat may call a abrousty reported vote Aro question, or Arlen a value would be highy speculatime due to tree nature of the security. - When neither an ester, general partner or wonsor estituted value nor athirst-pay estimated vile is providect, the vale ce the seasity wilt* dilferent from its paha* price. - • Daributicos to date' may indude ratan of capital, ncome orboth. - 'Original unit size' represents be hkial offering pate per IA'S ra d mar not reflect you con bast - OPP ad unlisted REn sautes se rot listed on a national securities exchange. and aro goner* liquid and even if they can be sold, to peke received may be be, tan tie per dare estimated vain provided n the accost statement. • Restricted securities. Reacted secures generally ate not currently etgble for public sale. UBS Financial Service, use. the masa prima the unrestricted stock of be sane issue( as an inputed value for the restarted Oak tbrourposes aria statement oak To the extent tot restricted sectsties are elgbk to sale, the value received may be sastarnaly less thin the inwsed vale town • Est. (istairted) income. canine yields and rata M estimate of anal income is based on current dividend ad interest rates, assailing be searkes will be had for ere war from statement date or until maturity The Mina* bony a gudolne; accuracy and continued income are not guaranteed - Estimated anal Acme and carat yield for certain types of leashes could rickide a retie, of palate:dor capital gain in which use the est income (a-deurrol yell would be ovrotated. - Estimated ant income and avert yield ard tie actual Aar* and yieU mitt be lower°, higher than the estimated arlb3Untl. - An eseinn of wreaked income (dividend enact interest) dividedbythe current market valet average balance is based an the fat &Mend or interest payment mode by the si suer and atones tie secternerdepats will be held for ale year Iran the statement date or until malady Accuracy and continued yell xe not stiara-need • Assets not held by t€S Financial Services. Certain mots se rot held byte pan Nana woken the Arn's possession se control. These ants ate &played on acts staternerd for informational purposes only Positions and values presented re provided by dal swig firm. UBS Inancial seraces is not retscrtable tor Ns infomution and don not guarantee es accuracy. Thine assets at rot protected by SRC or the Fines suPlikalental Slit Own?. • Revenue Osprey and additional compensation. — In addition to commissions on sag and I 2b.1 lees received n correctionwith be destributias mutual fads to our dents we anchor our Ariake receive r" rme Shrirk) Payments from detnbutors ad or ad visas of the mast funds that we sell. These anoints are based on two oWermi corrporents (k the amoad of isles by UBS of a Patter mutual fund Comfit to our clients: and (v) the asset value of a particular mutual fund famikes shares held a the fern — LW and as Alla* abo recta/ networking aid onnba accosting fees n consideration for transfer agent servces tat we provide to the mutual lact these fees generally are pad from investor asses in the meal fund and &watered dolls amount based on the nuribee of accounts at the brokendealer lioling mutual funds of that fund fmiy CONFIDENTIAL — In addeion to commissions received n connection with the sale or destitution of may contracts and sret investment but Irak 10 Ole clients, we ands( our affiliaie restate men.* sha'ing compensation from may of the inosance companies Undeniflig the amity COntrads, affTales et Ile treurano ccerpanies or sporeors of be ant irreestmmt rusts we distrtute. - Our affiliates abo receise trading coranosions ad other conpensalon from natal funds and insane companies Mao pearls we darbute. - We receive an anal fee from UBS Bat USA ad LISS AG Stanford Brands °hake 425 per accuse sweeping to the barks under the UBS Bank Sweep 'royals. Activity hkemahon rezoning commksbne and otter charges burred in connection with be execulia of trades, hclafrg option transactions has Leen incbad on conliwittore prevousy furnished to you. ri d wit be provided to you prorrptly on reoperi. Short selling II you are engaged in short selling a security, you my/ nos a charge Oa to entrain tonowig costs for that particular seasity. Open orders Regading open or • gadditrcancelled' aden bat were not executedbythe Stlittnitte date, open buy and Se l slop orders are rerbad by the mount of dividends or rigns on an ex-dividerch or rraltds date unless instnxted °chemist try p.a. You are responsbk for orders that are executed der to yOur failure to cancel wising open orders. Priem To obtain a copy d at current Client PrimacyNotice. please contact >as F nanual Abhor or vat our beatnik at wsw rnm/egive•vne,fry LEG Finawid Serkes e not a ball The AMA, Business Services Account BSA and IRMA are tetkerage accounts which provide access so banking services and protests tea* ATIalrllerlit with all dated larks and other Ihniparty bards, and provides access to rocrace and arrosty crixtrIs owed by unaHiliatedthid-party insurance canpanes through traura-ce agency subsidiaries of UBS Financial Services Inc. lwasment, Aura-co, and array products, Not FOIC instred • No bank guaarteee May lose wade RMA. Resource Management Arne/ gaits Services Account BSA. IRMA and international Resource Management Accost re registered service maks of lddi Fnancii Services Fx WS Signalise s a regained service murk of Visa human:net LOS visa Saran ova cards and ten lbw debt cards are owed by UBS Rank USA with permssion from Visa U SA Incorpaated. UM financial Services Ins Rev 201604 SDNY_G M_00024 783 EFFA_00135403 EFTA01276796 UBS Financial Sersices he r anagement New 1 O NY 171-0002 Account name: TERRAMAR PROJECT, NC Friendly account name: TERRAMAR Account number. Your Nnancial Advisor. SCOTT STACKIAANLYLE CASPAR. Phone Questions about your statement? Call your Financial Advisor or the Resourcetine at account KA our website: Www.ubtcornifinanciaiseences Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreportcom. Value of your account Business Services Account December 2016 T RRAMAR PROJECT, INC. TEANECK NJ0766E-0308 on November 30 (1) on December 30(4) Your assets 17,533.26 17,018.32 Your liabilities 0.00 0.00 Value of your account $17,533.26 $17,018.32 Tracking the value of your account Sources of your account growth during 2016 Value of your account S ThoLnand5 at year end 2015 $772.72 Net deposits and withdramais 116,243.05 Your nvestment return Diwdend and interest income 12.55 17.5 17.0 Change in market value 1000 0a Value of your account on Dec 30. 2016 617.018.32 k)141 Dec 2015 Nov 2016 Nc 2016 SDNY GM 00024784 Member SIPC CONFIDENTIAL 1216 Page 1 of 6 EFTA_00I35404 EFTA01276797 SUBS Business Services Account December 2016 Your account balance sheet Summary of your assets Value on December 30 a) Account name: TERRAMAR PROJECT, INC Friendly account name: AMMAR Aocount number. Percentage of your account A Cash and money balances I 7,018.32 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $17,018.32 100.00% Value of your account $17,018.32 A Eye on the markets Index Percentage change December 2016 Year to date S&P 500 1.98% 11.95% Russell 3000 1.95% 12.74% MSC I - Europe, Australia 8, Far East 3.44% 1.51% Barclays Capital U.S. Aggregate Bond Index 0.14% 2.65% Your Knandal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Important inforrna6on about your statement on the last two pages of this statement for details about those balances Interest rates on December 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.77% CONFIDENTIAL 1216 IY_GM_000247i€90 2 of 6 EFTA_00135405 EFTA01276798 SUBS Business Services Account December 2016 Account name: TERRAMAR PROJECT, INC. Friendly account neeme:TERFtAMAR Account number. Change in the value of your account Cash activity summary December 2016 (3) Year to date (S) Opening account value $17,533.26 $772.72 Deposits, including investments transferred in 57.36 41,906.59 Withdrawals and fees, including investments transferred out -572.33 -25,663.54 Dividend and interest income 0.03 2.55 Closing account value $17,018.32 $17,018.32 Dividend and interest income earned rot purposes of INS statement tzetablty of inkiest and dirldend Income has been delernIned ficM a US te, lePoltirc CerSPedht. Based upon the residence of the account holder, account type. or ptoduct type, torn, interest ardor dvidend payments may not be subject to united states (US) ardor Porno Rico (PR) Income tzars The dent mom* statement is not intended to be used and cannot be rived upon for tar purposes. Clients should refer to the aroKait tax tenoning forms They recent from IRS armuely, such as the Rams 1099 and the Forms 480, for lac reporting information. tt is the practice of UBS to file the ariskacie tam reporting fonts with the us intern. a Revenue SernCe and PR Treasury 0e03r0Tent and in such forms accurateey dasIfy (lbw:Jena *race Interest alas exempt or tenable incCarie Pleat consult yet Incivdual tax preparer. December 2016(S) Year to date (S) Taxable interest 0.03 2.55 Total current year $0.03 $2.55 Total dividend & interest $0.03 $2.55 Your II nodal Advisor: SCOTT STACKMANLYLE CASRJEL See Account activity this month tot dela Is &dances In your Sweep Options ate includedin the opening and closing balances Aut. FDIC Insurance neer only to deposits at u8S Rank USA, not to deposits at UBS AG, Stamford french or bank deposits placed !brooch the UBS Internahond Depose Account progam. SIPC rxotection applies to money market sweep find holdings but rot barit deposits Soelmnortant inSormatton about your stetemere on the tat two pars cf this document for detals December 20161S) Year to date (S) Opening balances $17,533.26 $672.69 Additions Deposits and other funds credited 57.36 41,906 59 Dividend and interest income 0.03 2.55 Proceeds from investment transactions 000 100.03 Total additions $57.39 $42,009.17 Subtractions Checks and bill payments 0 00 -13,309.41 Card payments -572.33 -9,920.99 Other funds debited -2,433.14 0.00 Total subtractions -$572.33 -$25,663.54 Net cash flow -$514.94 $16,345.63 Closing balances $17,018.32 417,018.32 CONFIDENTIAL SDNY GM 00024786 1216 Page 3 of 6 EFTA_00135406 EFTA01276799 ;It UBS Business Services Account December 2016 UBS Bank USA Business Account APY Interest period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAR Account number: 818,202.30 Closing UBS Bank USA Business balance Dec 6 817,552.41 Number of days in interest period 30 Average daily balance $17,786.03 Interest earned 80 .03 Annual percentage yield earned My Choice Rewards Points from UBS 0.00% Rewards pants are (elected as of the 26th d the month or the peiar business day if the 26th fats On a weekend holiday Rewards point activity oetals can be found on www.uns.comionmeservxes December 2016 Year to date Opening balance 0 45,372 Points earned 8,317 Closing balance 0 53,689 Your investment objectives: Your If sandal 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 return objective: Caµtal appreciation Your risk profile: Pitmary - Moderate Investment eligbikty consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL =1216 Milline_GM_000247§/94 4 cif 6 EFTN_00I35407 EFTA01276800 *UBS Business Services Account December 2016 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Some prices, income and current values Shore' May teapproxineat. AS a feint, gains aid losses May nal be &ornately reflected. Set Aporunt infosenabon about your statement a the tab of the cecurnemfOf more information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bant USA deposit account balances, UBS AG Stallard Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC villein applicetde limns, but are not protected by UPC utliS AG Stanford Branch deposit ace oum balances an not insured by FDiC and are not protected by 911C Money market sweep balances are protected by SEC but an not insured by the FDIC. See the important information about your statement at the end of this doctrnent for details about those blames. Hddng UBS BANK USA BUS ACCT 17,533.26 17,018.32 250.000.00 Openng Wax. Closing Wage Pelee per :haze Average an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) Cash Cash and money Wawa' Total 517,018.32 100.00% $17,018.32 17,018.32 100.00% 17,018.32 Account activity this month For more information about the pried value shown for restricted securities, see important m(orma}ion about your statement at the end of this Oat trnent Dale Actibity Your ()annoys Description enpense code Face eche PriCtIVAIUt (S) Cash annum CS) Cash and money balance (5) Nov 30 Cash and money balance 517,53326 Dec 5 Deposit DRECT DEPOSIT STRIPE 19 12 17,552 38 Dec 7 Interest IBS BANK USA BUSINESS ACCOUNT AS OF 12/06115 .03 17,552.41 Dec 13 Deposit DRECT DEPOSIT STRIPE 19.12 17571.53 Dec 16 Visa Payment CREDIT CARD PAYMENT -572.33 16,99920 Dec 28 Deposit DRECT DEPOSIT STRIPE 19 12 17,018.32 Dec 30 Nosing cash and money balance 817,01832 SDNY GM 00024788 1216 CONFIDENTIAL Page 5 of 6 EFTA_00135408 EFTA01276801 I UBS Business Services Account December 2016 Mnenten Payment Due Payment Cue Cote Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Credt Your N sandal Advisor: SCOTT STACK MANLYLE CASRIEL *vslade Credt tine Outstanding tulance UBS Visa credit card(s) payment information for December 23, 7016 $35 00 Dec 23,2016 535,000.00 S34,406.70 $593.30 This credt cad is enrolled in UBS Pay Credt Cad feature ard will automatically be paid frcrn your accourt. Ybut payment Is schediled for January nit 2017 We provide this information on you- UBS Visa credt cant sdely as a courtesy to you The UBS Visa credt card and account are issued by UBS Bank USA. UBS Bank USA sends you the offRial staernent fa this account and you should crake your payment acordng to their instruction. we do not include your outstanding <reds card balance in the Mile of your account with UBS Financial Services Inc Oat Activity Description Amount (S) Money balance activities Nov 30 Balance forward $17,53336 Dec 6 CrepoSit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 12/0916 0.03 Dec 14 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 1211916 -572.33 Dec 29 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 30 Closlag UBS Bank USA Business Account $17,01132 The UBS Bank USA Business Account is your prima". sweep cotton Summary of approved payees and recurring payments Bated on Au, instostrons the Sowing panes and reoxong payments arecense:feted 'approved payees'. As a result (thou way authorize erldatiosal transkrs to these payees verbally and (2)you me no beget reCoVing nosakeloafkinanons fa payments to Mesepayees The payees and teaming payments Aged bellow do not Wad* Bill Payments Eledrook fonds Nodes and corm other transfers between account at VBS. II you have athibanal payees andfor recurring instroanns On (It Al WM Went separate tOnfentatens from your finanCel AOtisOr. To update of cancel any or those Wdontions. plow* COntier Ong fiMM41 MOV Payee ciesciiptco Dsbursernem Amount LS) rnahod TypdEvent Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16 R and C Ventures Inc ROCKLAND TRUST COMPANY vaned Federal Funds Payee on file Upon request ilia Na Mar 11,16 TAPLOY S1UCON VALLEY BANK varied Federal Funds Payee on file Upon request Na Na May 03, 16 1216 MILY_GM_000247fRia of 6 End of statement for account number CONFIDENTIAL EFTA_00135409 EFTA01276802 Important information about your statement IJ26 Favors& Services M. (the Firm or OBS Film-cid Servb.O, is a member of all principal washy, cannoday and cetera exthathes. UBSFirsancial5enices and LE5 Bask USA ere i-died subsilones of USG AG and a akes of (B5 Smirks U.C. The Fen's Memel statement h available upon reqwee. The F executhe alias we at: weaker, IP 01086 This ;Tetanal re:resentsthe only officialrecord of you' LBS &uncial Services account. Other records wept official Isla dxunenb. contanng confliOng data should not be relied ism d youbelieve there is signor cr omission please report t immediately n wring to the Branch Manson of the office wag gout nest. Mhos"' a Awes show are Mended to be activate, statement state skukf not be used for tai ovum's Rely kik , on yerend tax krms, , Form 1099. 5498. 10425. etc ) wben prepamp your tax return. The Fen a required by law town to tie IRS all taxable dividends, reports/9e rontarable cleave* and these Merest end en societies held et pis accost net proceeds co sale tramadere, ad cost basis on certain covered smithies. Ouverwaslatkme with oho Firm • Please retort/km try oral commnuat•ont in wring to further protect your rir4s. mdudrg your risks eider the Seo_Mies Imestor Protection Act (SPA). • If the financial ithitution m the top leh of to trent of this slims isnot LBS frumcii Servees, LBS Ftandel knew carries yes =curt as drying baser by anathema win the a-cleated inslitutore We informed you of to relatcnshia .M1enith, opened this accost h the cast your era and studies tre boated a LOS financial Seems and rot the imockeg brains and you mist make knurl of sly nor omission to both firm. As described in the account agreements, you must natty w of ay errors or baud Mang checks reflected cn your statement with 30 days after a was mailed or made available. All fteteminti shake domed compete and accurate is all other respects if not objected so in vinteg Wthin 60 days • Please died othomer commie-es or Finis Clem n ent at or toll*** at .9:03A.M io607,P.M ET Monday throve y, or in sweep to MS • ices M., Client Relkicre Department, Ikon Cry, NJ 07087. • Cm ttt winces Call 844-612.09,36 of from cubide the US.: Cal201.352.1495 • Is caw of errors or clanger° abort an electronic Ards transfer (FFT), FIS Visedthit card tansactans, ca or write to U116 Feencial Semites M., I tubs lvd., 6th nom Weehawken NI 07086, Atin WA/136A Semen Cal or white as soon as you can, d you ihrk pis statement or receipt a wrap or if you need more ieonmlixh awe) a tra'tder on the dement of rem 0. The Firm or Card ewer (as apple/blame/6 her fromyou no later than 60 days after the kin um you the list it atement on With the ems or Fabian athered. - Poke yow name ad xcant nwrizer (4 any) - Desabe he error or the transfer pm we inure about, adopter, as diary as you can why you believe a is an UM a view jeth need more Sam ahem - Providethe dole arrant of the suspected era. The Finn or Card ewer wi niestgate put earthen! and MI coned ay 'nor pokey. For alleged errors enolvith UBS Vise debit coed fro-ease:4m if we take more than 10 ba Ms.days to MOP, we will credk pis /scant for the anoint jot thnk 6 in error, so that gnu we brie the used+. money dunng the tine t takes us to canplele our nvestiption. Please make all checks payabh to the Fern or the thrice' insteMion ndcated on the ken of the stesernent In addition to negate licsoLeit fees, accounts may be abject to mantenrce hoe shaves for the paprent kr securities purchases and charges kr unpaid armpits n cash accosts. Accounts that we transferred to other insttems may be subject to a bander lee. UB6 /keep Options LES offers options kr meekg cash balaseek balances to bark deposits at UBS Ba-k USA and (_135 AG Stamford branch (Bat Sweep Progank, mokY mike; mutual fads Money Funds) a-d the Intereationel Depose Assent (0A)for customers with an International Rescue, Management Account. Though the Bat Sweep Programs, cash bans we swept to MBank USA Le to an established NV eel then to UBS AG Stanford &inch or • Money Fund. Deposits at U3S Bank USA are FIX rand in accordance whh FCC nap. For mete elf arnatith preav vat itirmfdic got Depose at LBS AG Stamford Brach ad shares of MoneyFads ate rot instred by the FDIC. Through tie OA, amiable to cash balexes we swept to depose accents al UBS AG New Yak Ranch and LES AGCayrnan Branch These deposits are not routed by tie FCC. Bens held at AG Cayman Bench are tomporrey reposed to the sovereign rick of the Caramel Pads, and there is no gporarsee or otter cblgation of UBS AG lo repay to balances while Ori the UK Cayman Branch's boas. Deka; a 1.116 Bat L6A and each UBS AG Bench are rot protected by SIPC. Money Find shares we protected by SIPC. See 'S. Enema Services Accost Protecten* below. Upon your request, bans into Bank Sweep Programs or DA may be withdrawn and shares d a Mcney Fend may be liquidated, at the proceeds returned to you or you Seardin Risher eiormaleth about ovulate sweep otabons, nclArg anent merest rates and yelds, a mailable al yremtubs,carimmepplds, from your Fnancial Advises or by calling 000762.1000. UBS fitanciat Benicia40:04M protection The rim e a motto of to Seuntim Messy Frotettion Corporation (SIPC). which moleds tear.bs accculs of its merrbers ip to 5500.083 (including 5298000 for claim for cash). The SIPC asset protester, limits apply to all accords that you hold h a panioular capacity. in. Firm, together wish certain aft dam ha also purchased sisplerental protection. The moirrun /meant payable to al elgble cheat coltedwelyu-dw this protecten is 5500 million as of December 10, 2015. 5.bect to the poky cordinces and limluticess, cash at the firm is further protected fa up to $1.9 million is the a9rtgale for allay, accounts held h a pa-6okt ccooty. A full ccpy of tie poky wadi-9 is Plate upon request. The SIPC protection teed the othplermntal protection both do not apply to: • Certain Mandel assets controlled by (and eaced your account value) but held away from US$ rina-col Sevices (e g., certain 6) cash at UBS Bark USA, p0 cash at 185 AG U 5.brarchn 6,0 roan mothers, including variable enmities, and 66 shares a mast funds where such shires are regetered drealy n the name of the account holder an tie books and records of tie applicable ewer a twefer agent), • Certain measure contract. or investment Merest (e g.. limited partnerships ad private placements) that we rot regitered eider the Securities Act of 1933; and • Commodities contacts (e.g. foreign exchange and precious metal ccotractf). inducing futures contracts ad corrmodity option contracts. The SIPC protecton and to supplemental proteclon do not apply to these assets event they tithe was appear on pm statements. The SVC protection end the Applemental protection do not protect against changes is tie mates vela of gar investments (whether as a result of market movement, issuer ba-kruptcy or the e) More information is amiable upon roxest. ku may cbtin more iriormation gas ' • the SIPC Bruhn, by antacting SIP at or by ris