EFTA Document EFTA01277705

SUBS U85 Financial Services Inc. 299 Paek Avenue 25th Floor New York IV 10171.0002 APZ6002244891 0214 Y1 0 Account name: 116 EAST 65TH STREET 1.1.K Friendly account name: 116 LLC Account number: Your Financial Advisor. SCOTT STACKIJANLYLE CASR1EL Phone Questions about your statement? Call your Finan:hse, Adv,SO, or thR Resourcetine at 800-762-1000 account 029323692 Vslt our websIte: sweve.ubtcomainancialservices Items for your attention If you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs.cornioninesenfices Value of your account Business Services Account February 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 on January 31 (1) on Nil:query 28 (8) Your assets 0.00 30,265.73 Your liabilities 0 00 0.00 Value of your account $0.00 Tracking the value of your account S Thousands $30,265.73 303 00 tan 2014 Feb 2014 Sou rats of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your knieStrntint return. Change in market value Valve of your account on Fab 29, 2014 5000 SDNY GM 00026178 $30265.73 $0 .00 634255.73 NNmbtr SIPC APZ60C03007244891 026000143883 C0001 0214 =cocoa° vi23692SSO CO:000 Pegs 1 of 6 CONFIDENTIAL EFTA_00136798 EFTA01277705 *DUBS Business Services Account February 2014 Your account balance sheet Summary of your assets value on February 28 (S) Percentage of yOur account A Cash and money balances 30,265.73 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $30,265.73 $30,265.73 100.00% Account name: I '6 EAST 65TH STREET U.0 Friendly account name-116 tLC Account number: Your current asset allocation A Eye on the markets Index Percentage change February 2014 Year to date 58P 500 4.57% 0.96% Russell 3000 4.74% 1.43% MX I - Europe, Australia & Far East 5.59% 1.34% Barclays Capital U.5. Aggregate Bond Index 0.53% 2.02% Your K model Advisor: 7' STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on February 28, 2014 3-month Treasury bills: 0.05% One-month LIBOR: 0.16% AF260003032244892 M6000143%3 00001 0214 000000000 v123692550 egog6NyGm00026Age 2 of 6 CONFIDENTIAL EFTA 00136799 EFTA01277706 SUBS Business Services Account Change in the value of your account Account name: 116 EAST 6511-1 STREET ISC friendly account name:116 /LC Account number. February 2014 rear to date (I) Opening account value $0.00 $0.00 Deposits, including investments transferred in 30,265.73 30,265.73 Closing account value $30265.73 Cash activity summary See account eta* US monthfor detals. Balances in your Awed000ns are indudedin the opening and closIngbeiances value. FDIC Insurance applies only to deposits at uessank USA, neatoCepoats at UBS AG. Stanford &arch or balk depoets placed t hroush the USS internationa Deposit Account pagan SIPC froteetion applies to money mono sweep fund headings but rot bars deposits. See important monnecon about your statement on the tat two pages d this document for detals. February 2014 (3) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 30,265.73 30,265.73 Total additions $30,265.73 $30,265.73 Net cash flow $30,265.73 $30,265.73 Closing balances $30,265.73 $30,265.73 $30265.73 Year to date (s) Your investment objectives: You have identified the following investment objectives fcw this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about your statement at the end of this document Your linandal advisor: SCOTT STACKMANYLYLE CASIBEL Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate Investment eligibility consideration - None selected Your account instructions • Your account is currently coded for margin. • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00026180 Avz60comon44$120 F26000143683 0000i 0214000000000 Y123692SSO CCCOOD ►age 3 of 6 CONFIDENTIAL EFTA_00 I 36800 EFTA01277707 *UBS Yournotes A,...........................om.......,,,,,,,,,,,,,,, • a 6 CONFIDENTIAL EFT,00136801 EFTA01277708 *UBS Business Services Account February :0.4 Your assets Account name: 116 EAST 65TH STREET tic Friendly account n - 1 Account number. Salle PnCeS, income and current vaueS ShOml Met be approxintaie. AS a (titer, gam and IOSMS may r101 be accurately relkded. See important onSormatton about your statement a the end of ifs dxurrent for more Informal on Cash Cash and money balances Cash and money balances may Ind tele avalable cah balances, UBS Cant USA deposit account baances UBS AG Stanford Branch deposit account baances and money maket mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAl h n Sok Sae limits, but are not protected by SIPC. U85 AG Stanford Brant h derout accoum balances are not insured by FDIC ad se nal proteded by SIPC Money market sweep balances are protected by SIPC but are not insured by the FDIC. See the important information about your statement at the end of this document foe dot aat about those balances. Openng baance Closing biome Pnce per shale Average iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat V85 BANK USA BUS ACCT 0.00 30.26573 250.000.00 DnIdend interest period Your Financial Advisor: SCOTT STACK MAN, LYLE CASRIEL Days in period Cep amount (1) Your total assets Viue on Feb 28 0) FeKentaGe Cl cost Estimated your xccunt basis (I) annual inccrne (SI Unmarred gain or loss (I) Cash Total $30,265.73 100.00% $30,265.73 Cash and money balances 30,265.73 100.00% 30,265.73 Account activity this month For mote Informalon about the pale' value shown for restricted secualles, see Important information about your statement et the end of the document YOU' Quantity Dae Actlety Description eirense code Face rate Jan 31 Feb 26 Deposit FEDERAL FUNDS DEPOSIT BY 116 EAST 65TH ST 11C AT CHASUS33 Price/Value (5) Cash amount (1) Cash and money baance (I) Cash and money balance 50.00 30,265.73 30265.73 Feb 28 Closing cash and money balance 530.265.73 SDNY GM 00026182 APZ60003CO2244895 P26000143883 0:00I 0214 0:0000000 Vi 23692550 003000 Pegs S of 6 CONFIDENTIAL EFTA_00136802 EFTA01277709 *UBS Business Services Account February 2014 Account activity this month (contrived) Date Money balance *divines Mn 31 Feb 27 Feb 28 Tne UBS Bank USA Business Account Is your primary sweep cprion Account name: 116 EAST 65TH STREET I.LC Friendly account name:116 LLC Account number: Your II sandal Advisor. SCOTT STACK MANLYLE CASR1EL Activity Description Annunt (S) Balance forward $0.00 Deposit U85 BANK USA BUSINESS ACCOUNT 30265.73 Closing U.S Bank USA Business Account $30,265.73 APZ60C03002244896 FZ4000143883 C0001 0214 C00000000 Y123692SSOCOCs401,4Y_GM_000261tttge 6 A 6 End of statement for account number 111 23692 55 CONFIDENTIAL EFTA 00136803 EFTA01277710 Important information about your statement LEIS Firuncial Services W. (the F im or UBS financial Serving is a merger of all Drina:el nosily, ammo* and colons exchages. U3S Fenrcial Selects and U3S Bank USA re rdrect sundares of LES AG and affilites of LES Secuitin LIC. The Fan's Ihennal statement is available upon moat The Firrids *recut* offices are a: LES Finer col Sauces ♦x. 1200 Harbor Boulevard Weehawken, t0 07066 Ibis tenement represent the any official record of your LES Fe-uncial Santos account. Other records, except office' Sac dm-Latent cottoning conflict* date should rot be relied Lpon N you bitter there is an error or mission, please report it inmedately n *Ming to the Winch Manager of the office sentig now account. Attach al figures shown are edended to be accurate. statement data sh:Lili not be used fix tat purposes Rely sae& on wa.-end tax forms, Be.. Form 103B. 5438. 10425, etc.)whinprepargyour tax return. The Fim required by low to report to the IRS all taxabk dividends, report** rontacabb dn.:lends and tadok alienist eared on %panties held in you acant, net proceeds co sale transactors, and cost base cn remain covered setrities. Communications with the Finn • Please reconfirm ay oral cormoncatorts in own* to further protect your oyes. includrig your Ned order the S•artin Imam( Protection Act (WA) • If the finance' nstitution cn the top left of the front of this statement is noeURS Fina-cul Sakes, U3S Fdenoal Services carries yell account a cleamg baker by at argernent web the rdcated insibuien We Wormed you of to relnionship when you opened this icooLrt. bets case, your Ws and seartina-e located n UB5 Bnancial Senecaand rot the iwodwng broker. ad you mat make a taxa of ere error or omission to both lions. A N accont statements shall be deemed (caplete ad accurate r not objected ton wren; within 60 days. • Flame &vet customer complaints a b.:banesto to Fan's C lent Relatins Depatrient x 201.352.1699 or toll ree at 800-391-91CO, 860 A.M. to 6:03 P.M. ET Monday through Frklap a in men* to LES Feencial Services lx., Clint Relations Depalrnent, P.O. Box 766 Union City, NJ 07087. • ln case of erre', orOastiJr5 about an electronic preys transter OEM bi puymm or UBS Wedebit card transsaare, call 62-1000, or win to UBS Fesenual Semen hic„ 1000 Herby Blvd, 6th floor. Weehawken NI 07086. Min RIANBSA Senton Cal or write as soon as you care i you that yam statement or receipt is ma* or 4 you need more itcrmaten *out a tare* on the usenet or rocolvt. The Firm or Card InUir as ***lama her from you no later then 60 days after he Fim sent you the fen examen on vaiiin the error or problem *Pored. - Frownyou- serve rd acco.rt number 0 any). — Desoto the •na or he transfer you ant ant about and explan as cleat as you can why you believe I is an error or why you need more itormation — Proud. the &Aar an or to suspected error. The Finn or Cad Issuer wit ridestigete yew complaint and wall correct any error prom*. Please mote all checks payable to the Fan or to financial institution inicated on to front of this tenant backlit* to regrew accart fan accounts may be subject to mantenne fees chars be late parent for sestets pwthases and charges kr unpaid amens in cash =cats. Accounts that we transferred Sc' other ankutions may be subject to a wander fee. UBS Sweep Options UBS offers options for sinepng cash biarces, balances to bat deposits al UBS Bat USA and UBS AG Starrnad brach (Bank Sweep Brogan*, money market mutual tads (Mor*Fu-ds) a-d the International Deposit Accent (OAK( teeters withal International Reauce Management Account. Through the Bank Sweep Progeny, cash balances re swept to U16 Birk USA up to al roslakhodirrik ad then to LES AG Stanford Brach or a Money Fund. Deposits at UBS Bak USA are FDIC rend in accordace with FOIL oaks. For nxre nlormati* please veit werwldicgov. Deposes at UBS AG Sleeked Brett ad twos of Money Funds are rot inured by the FDIC. Through the OA, addible to cash balances are swept to depose accounts al UBS AG New York Branch and UB5 AG Cayman Bunch Thew deposits ale not inured by the FIX. Barnes Fold at the LES AG Carnal Brach are tempera* exposed to the sovereign risk of the Caftan blends, and there is no grantee Cr other obligation of UBS AG to repay the balances while on the UBSC Nyman\ Brach's books. [ketosis a LES Bat LEA and each UBS AG Bach are not protected by SIPC. Money Fund shires re protected by SIPC. See -U35 Financial Services Assam Protection' bobw Upon you Ines\ balms in We Bent Sweep Pagrans or OA my be withdraw\ and shares of a Money Fund may be liquidated, aid the moons returned so you or wur so-train accant. krd-er formation about available sweep options, nating anent reeleil rate, and yens, a eatable at mow Ltc comrsseepeekk from your F ham ial Advice or by calling 006762.1000 UBS Financial Services account protection the F rrn is a member of the Seardes Unveiled Protection Corporaticn (SIPC), wenh protect securities account, of its members up so 1500,0X) (ricludiog S2 g),000 for dams kr cash) the SK aset protection ken ape, to all account tut you hold n a particular capacity. The Finn, together with certain aft ikons, ha also purchasechipplenental protection. The mairarn anoint payable to al eligible dent, went& trcke this protectimi is S500 million as of December 10, 2013. kloPct to the pokyconditions ad limitations, cash x the Firm is further protected ot ad up to 1.1.9 million n the aggegate for all you accounts held n a panicular capacity A fin ccpy of te poky wiring h imoileble *On realest The SIPC protection and the supplemennl protection both do not apply to. ▪ Certin Tramiel Mies controlled by (and Wicked A your account value) but held away from US$Fine-col Services (e.g.. certain(* cash as UBS Bak, (it cat at LES AG Stacked bralCh (1) insigne prw:bat, including variable enmities, and (iv) shares of mutual horde where such shares are reentered diectly n the nom of to account holder on to tots atl records of the applic*k issuer or trawler agent); • Certain rnestmert contracts or Westment interest (e.g., limited panne-shin and private placements) that are rot regained under11e Securities Act of 1503; rd • Commodities contacts (e.g, foreign exchange and mai:corneal ontrads), adudiog futures contacts ad tormodigoPticn contract. The 51K motecton and the supplemental protection do not apply so these assets men 4 they otherwise appear on yoa fitornanh. This SEC pionceion and the scPPlerrental protection do not protect agora changes in the make vale of jois investments (whether as a result of market mosement, iSSuer bankruptcy ce Munn* More information is avalAte tpon reopesi You may obtan tine bkmlaliOn ebb' SK, ixbdrig the 51K Browns., by cortaaing5IPC a 202-371-8300 or by neng the SK website at YAW/.140‘041 Dividend Renetkont Program (DPP) T(wrke reflected is an akar price. You may obtan the actual price korn yor Financial Advisor. Only vac* tarn are purchased under DRIP; partial shires will be sold ad the each wa b depotind your accord Ti'. &ricked reavesvnent price applied by to issuer may • from the make pia at which &partial shires are sold Coloriliou l;Mi whole units my be hold s+ you' aceout If you re entitled to a palul use a a result of a dviderd parent or otherwise, the Firm veil either sell panel erne at rivulet pike a accept an amount detamined by a registered demi* agency, and credit gar accost Investment objectives The rivesimere &canes and risk profile we speak to each account and may vary between Please Seise the Fan promote, a mord of any sign', Cant dome n yen (ataxia situaion or none% objectives. kr each CONFIDENTIAL acowit held, you choose one °latent:wing itesbrent objeclher • Prague Cunene/mom.. intim as seekng the generation Ca income ark. • Origin* Caret Oprocierbo Inurement seeking growth of prncentather than the gereratin of income. • Produce Combineton oflncone and Capital Appreorke, Wesements seeki-g both the generation of name and gambol mixtot °troll risk prefix • Commode, Seeks to maAtan nilel mac Pat with low risk and vottility to the arose meal, even if that meths the accost does not generate signif cart income or wham end may rot keep pace with inflation. • Moderate: Willi* to accept some risk to principal and tolerate some votatkty to seek hirer returns. • Aggress*: Wiling to accept high risk to pinOpal aid high poked* to seek high returns ma tine. Statement Itouseholdne We may consolidate al related account statements with the sane eddies. n the sore envette. Accounts may be related Ice this purpose benne they have owners who also maivain pit accord relationshps wit other clients at the sane address. This practice's known as • householing • R you prefer to recede edition statements mated n separate envelcprs — yeu may declare householang by Ealing your Frontal Advisor. Friendly accourt name the Frendk accost name reflects animation that you emend on the Firm's onlne service, babas. II is a custonitable lniclren &atm by you to mix you wish voir recordkeepag. It has * legal effect on your accord. You can mange hiendk account names, through Online Services or by contactegwurFaancial Athisor. ACCOr overview • vat, of pow arcoontiportnfic net of assets ad fiabildies. • Asset atlas as cash balances, vaLes for restricted sear* lee I, and Global tine Deposit, unwind maths to make, and cease mats not held by the Fim. Does rot include unpriced Senntiell assets al the end of the prior and current statement periods, a prim* inestriwits, wonted stock options and amenable stock anions • Eindicos Includes debt blacen culsionling rrurgn loam. credit the, Owl octant balances. • Casn/reoney betiores. Total of uninvested available cash balances, plus UBS Bak USA deposit balances. UBS AG Stafford Branch decoke balances and money market nal fund sweep Sates, at the cbse of he statement period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any of these funds in the erdinay Caine of it business. these funds the payabk Lean your derna-d. This total is included., to trent period close* value. SDNY_GM_00026184 EFTA 00136804 EFTA01277711 Important information about your statement (con inued) Lending information Fix detafechnf °mutton an the Fin's lending practices and &dorms, rmer to you Client Relatorrthip Ageement or Accost Agreement aid the General Tarns and Conditions UBS Statement of Credit Practices available in Agreements andOirmosures at muraktracalarsguaggainas. Yew meets Your garment itemise securities endother awn held lathe account at the end of the statement period. You may ask fordeivey of fully paid seawalls at ary time. You mayreceive securities used as loan collateral alter paying any Wince due on them. My securities Iremilened to the Lim daring the gallivant period are listed at market value as of the end of the gatemen period. • Cast basis. In detemning the cost basis of Me starlit included in this statement, where indicated wih the number UPS Five-cid Services has relied cn information obtained from sources other tan IRS Fiancial Seraces, including hi orrrisicm horn another fim a that you may have provided to you Finarvial Adrisor. The Finn does not indspendontly verify a parents the &tansy or eighty day Pi °reflation provided by sons other then 1**Auncial Senates. h aititiws although IRS Finial Services generally isolates PS igamatian m it e received, the firm dyes not provide any agesances that the information trder 'Cost basis" and "Lhreakzed gar/loss' is accurate as g the date of Me statement. As such please dome tiny on this nIcringion to make puchara a vile decision& Soria &mom a ahem's*. Accounts transferred to he Fim may reflect gialloss infamatis ortr for the period of time they we held at the F rm !Sore historical Hornig cn tan be addedby your Financia Advisor. • Unrealised gains/losses When data is available, estimated urearized gaiN looses we alcaated Ise exhilial seaway lots. The transaction data for thirds( lot may or may not reflect &ruminant, charges ander acuity rearwardOn ewmts Dividend and °Sane megment lots ad systematic puchne kits are each ormbined todisplay crie averaged lot The • Trade date • cold& presents the wigrul transaction wade date. • Callable securities Ebro and ;referred stock that the imago*, for eat redemption ail be selected most* by lot Iran among all seossies of that ease held hour name or in nornhee name la or clients. Call bane itcrinatis is &tailed from third patties and is accuracy isnot guaranteed. Other all feats, may exot *Mich cculd affect yaelot complete ntortnatcn will be provided upon request • Certificates of deposit (CDs) CDs are FDIC Poured up to 5250,000 n prepay and accrued interest per depositor ad pee deposirmy roadie:oh in accordance con FDIC rules. • PriceAralue Eras displayed f or securities and ohs products may be higher or lower than thesice that you would antsy recewe in the market Prices cue obtained from various third party sources ankh we Delve to be retitle. but we do not pane, their accuracy. — We genera' teethe closing price when avelabka the mean of tie bid and ask prices fa lined mantes and <plus a only bd prices to OTC seosties. - Less actiwiD waded securities may be priced using valuation model or he moo recent pia we obtained and may not reflect an what market price or norm - Certain positions may appear without a price aid will show as *price was rot available' if we are ungole to obtain a ante f or a wanly - Deposits or sectaries denominated 6 currencies ocher thin U.S. dollars are reflected at the ea:hinge rate as of the staterrent date. - Far cation secutilles raring in non.conf omng ansminotam, price and qua-oilyBate valor) may have been a:listed to facilitateproper valuation To obtain current quotations, when wattle, contact your Financial Ahiscr. • Private irmsberms and druclawed produces hinte meninx& seculars (ixtdrig drect participation ptqam and real estate investment its se rtes) rod Unarmed prodxts ale generally highly Conan stnictued proicts have not been registered wih the Securities and Extha- Commission a under ay state securties taws. We prode estimated vacs for private investment mush is and structured products for Pdormatkrul purposes only. Accuracy isnot garenteed. - These values may differ abstantialy lean prics if any, at which a private insament security a structured prixlaa may be &urn or sold and do not mortallyrepresent the vane may receive Loon Irmysaroni - Thid prly 'Ornate of vale av as of a certab date and are &palled to UBS Fsia-cial Services on a regular bass by in independent station Wm. - Rya general panne- or sponsor estimated miss, ary, ere mpplied to the F rrn by Ow Muer, cannot panne or sponsor and may be tabulated based on &feral in Iran that used by third parties to derived& estimated values. - You can obtain additcnal Pectination regarding the methodology used to determine the riling* of value and the date of d-e igarnation that is the basis for the ening* by contactirg your &uncial Advisor. - Third party esti-rased warms may be reflected as •Not read' in weer I sit dims. wfe n Pdependent satiation fern has not suppled or is unable to map a vatic when we became avare had a material event ha °cased tat may call a permusly reported vela So question, or when a value would be highlyspeculative due to he nature a the sturdy. - When neither al mar, general primed or sponsor estimated value nor a thrdpany estimated valve if matt die valued the wanly will be different horn its purchase price. - • Ostrlos cro to date' may mclaa returnof caudal. income a both — 'Crianal see • represents the initial ollernt; price per unit and may not (elect pas cots bait • Restricted securities Restyled searrin generally are rot currently ellgble nor publk sale. UBSFina-col See ices toes de market price of the unrestricted stock of the same issuer as an imputed value for de restricted stock for purposes of this statement on, To the *dent that restricted sectrities are elgiok la sit the valx reared may be Abates Bally less than the inpued value drown • Et (estimated) incomes and yields end rates. An 9:finale of areal intone is based an current &lard and interest rates, assuming tie securities will be held for cne yea from statement date or call MItitity. This stir'se Bony eq.:feint accuracy rd continued income are not guaranteed - Estimated anal income and direct yield fa certain toes of securities could include a return of awards capeal gains in Mai& case the est income (and tuner* yeti would be overstated. - Estimated areal icane ad curing yield and the actual Poone andyield milt be kwer a higher than the estimated amounts. - An estMate ol trusteed home (dirdend andor interest) dryadby the ones market valrmaverage balance is based on the bet dividend Of hteren payment made by the issuer and arms the serowities/deposts will be held for one year kom the statement date or until manly. Accuracy and continued weld me not &warmed • Assets not held by WS Francis( Service& Certain assets ae rot had by the Finn and not paha', the ferns possessis or control. These assets de dcpbyed on gur statement for informational purposes only. Positions and values presented cue rounded by he awing lnn U6SFroncial Services is not reversible for Be ilormation and des not guarantee as accuracy. These assets are rot protected by SRC or the Chas uesplemental SIC °maraca. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b-I fees received in correction Mn the distnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amant ol sale, by UBS des partkula mutual fund I amiki to our clingy and CO the asset value of a particular mutual fund I amity's shares held at the Imn — We and 0.1" al tate also recewe nem:eking and orrntus processing lees in consideration for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n connects wth the sale or delnbikon of a-ruay contracts and rani investment net units to our <lents, we arida our affiliate recewe retina sharing corrpensaion Iran many of the inewance companies underrating the amity contracts, *gates of to koura-ce arnpangs or sponsors of Mein imesvnent sets we distrbute - an Align also receive trading commesrms and odor cassias:onfrom visual finds and nsurance ccenpanin whose maxis we *tribute. - %Verse's an anal tee from UBS Bali LOA and tliS AG Stanford Branch of up to szs per accost sweeping to the bark( under the UBS Ba-k Sweep Frcgrarro. Activity hbrmatisrecsudrigcannissUrs and *tier Charges awned in connection with he gnu:knot tads ndudng option transactions ha been naiad on armirrngiOnS [MMUSSi fliffaShed to you, ad will be provided to yOu fromptlyatrecpest Short wiling f cu are engaged in that selling a security, you may haw a charge the to certainWroth-9 costs for that prmiculir security. Open cadets Recording Wen or • gozdtilkancelled* ceders hat were not gagged by the statement date, open buy ad sal stop orders are redxed by the amour* of dividends or rijus on an ex-dividends or birds date unless instructed wherwhe by you. You are resporoble fa orders that we weaned dap toy0t failure to I aXel eating open orders. Privets To obtain a copy of ax current Client Chary Naito. please contact sour Francis' Advisor or visit cyr welshte at witissiGORgaddrIORRia, UBS Financial Services a rot a bark The RIK Business Seniors Account GSA and IRMA are brokerage accounts which provide access so barking services and products through arrangtments wsh affirmed barks and other third-party banks, and provides access to nsuia-ce and annuty pratact Sued by unallaseed third-pry insurance &mares through Poura-ce agency subsidiaries of UBS f inertial Services Inc. Iniestment nsura-ce. ad rutty products: Not VIC inured • No bank guarantee* May kn. Val* RYA. Resource Management Acccunt, Business Semites Account BA BMA and international Resource Management Accost are registered service marks of UBS Financial Services Inc Visa *salve is a registered service mirk of Visa International CBS Visa Segnattre cede cads and CBS Visa debt cards are eared by UBS Bank USA with peamosion from Vise U.S A Incorporated. UBS Finanrial Services Inc Rev. 201402 SDNY_G M_00026185 EFTA_00 I 36805 EFTA01277712 SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 M870010605750314 X7 vl 0 Business Services Account March 2014 116 EAST 65TH STREET tli: 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET 1LC Friendly account name: 116 LIC Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement? Call y0,0 Finan,:hse. AdvisO, of tW Value of your account Resourcetine at 800-762-1000, account 029023692 on February 28 (1) on March 31(1) Your assets 30,265.73 9,421.01 Vidt our websIte: srew.ubscomdinancialservices Your liabilities 000 0.00 Value of your account $30,265.73 S9 421.01 Items for your attention r if you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs.com/onineservices Tracking the value of your account S Thousands 30.3 94 Feb 2014 Mar 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and withdrawals Your nvestmeetretunt Dividend and interest income Chance in market value Value of yeur meant on Mar 31, 2014 1000 SDNY GM 00026186 39,420.57 10.44 9000 $9,421.01 Member SIPC ANP700C000106057S NP7000122506 00001 0310 00CO3C000Y123692S501000C0 Page 1 of 8 CONFIDENTIAL EFTA 00136806 EFTA01277713 4CaUBS Business Services Account March 2074 Your account balance sheet Summary of your assets Value on March 31 (i) Percentage of your account A Cash and money balances 9,421.01 10000% B Cash alternatives 0.00 0.00% C Equmes 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 $9,421.01 59,421.01 100.00% Account name: Friendly account name. Account number: -'rEET LiC Your current asset allocation A Eye on the markets Index Your Fi Asocial Advisor. SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the lmponant information about your statement on the last two pages of this statement for details about those balances S&P S00 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% Percentage change March 2014 Year to date 0.84% 1 81% 0.53% 1.97% -O.57% 0.77% -0.17% 1.84% Arre70003001053576NP70C0122506 COCO' 0314 000030000 Y123692550 legfejkwGt,13,0026itege 2 of 8 CONFIDENTIAL EFTA_00136807 EFTA01277714 SUBS Business Services Account March 2014 Change in the value of your account March 2014 (S) Year to date (I) Opening account value $30,265.73 $0.00 Deposits, including investments transferred in 0.00 30,265.73 Withitawals and fees, including investments transferred out -20,845.16 -20,845.16 Dividend and interest income 0.44 0.44 Closing account value $9,421.01 $9,421.01 Account name: 116 EAST 65TH STREET (IC Friendly account name:116 LL C Account number. Dividend and interest income earned purposes or Ms statement taumity of inkiest aria diudend Income has been Oven:mad lion a US lac rep:cling perspective. Based upon the residence of the account boktfeb account type, or product type, some interest ends dividend payments may not be subject to United Sties (US) ancf a Puerto Rico (PR) income tines The dent month,/ statement is not intended to be used and cannon be 'eked upon foe is paposes Clients should refer to the arc:Ica:le tat reporting forms they recent from 165 annualy, such as the forms 1059 and the Forms 480. foe I. reporting information it is the practice of U85 to file the SoliCatle tar reporting forms with the US interns nevem* Service and PR Treasury Department and in such fOrMS daulatey Oak fy (ardent acdr a interest as tat exempt or taiabie inCOMe PIMA consult your inisidual tax preparer. March 2014 (1) rear to date (S) Taxable interest 0.44 0.44 Total current year $044 $044 Total dividend & interest $044 $044 Cash activity summary Your II floods' Advisor: SCOTT STACKMANItYLE CASRIEL See account activity this month lot desalt Baances In your Swap Options are tad uctd n the cpenng and closing ba.snces vtl ue. FDIC insurance ippies only to deposits at U85 Bank USA, not to depoVis at UBS AG, Stamford Parch Of bank deposits placed through the UBS intone:nand Deposit Account program. SIPC protecbon applies to more/ market sweep fund holdiros but rot bare deposits Srelmportant information about your statement on the last MO pages Of this document for dei8ls Mardi 2014 II) Year to date (S) Opening balances Add/tons Deposits and other funds credited $30,265.73 0.00 $0.00 30,265 73 Dividend and interest income 0.44 0.44 Total additions Subtractions Checks and bill payments $0.44 -9,699 52 330,286.17 -9,699.52 Other funds debned -11,14564 -11,145.64 Total subtractions -$20,845.16 -$20,845.16 Net cash flow -$20,644.72 Closing balances $9,421.01 UBS Bank USA Business Account APY Interest period Feb 7 - Mar 6 Opening UBS Bank USA Business balance Feb 7 $9,421.01 $9,421.01 $0.00 Closing UBS Bank USA Business balance Mar 6 $19,411.98 Number of days in nterest period 28 Average daily balance 17,872 08 Interest earned $0 .08 Annual percentage yield earned 001% SDNY GM 00026188 ANP70003001C60577NPI000127506 00801 031 a 000030000 Y123692S50 108000 Pegs 3 of 8 CONFIDENTIAL EFTA_00136808 EFTA01277715 UBS Business Services Account March 2014 Your investment objectives: Account nays*: Friendly account name: I • Account number. You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager You can find a full description of the ahemaove investment objectives in important Information about your statement at the end of this document Your return objective: Current inccrne &capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration • None selected Your account instructions • Your account cost basA default closing method is FIFO, First In, First Out Your Finandul Advisor. SCOTT STACK MANLYLE CASRIEL AMinionl0ot060578NPX,C0I229360003I Cala 000000000 Y123692$50 I0MIYGM000261tlige 4 of 8 CONFIDENTIAL EFTA_00136809 EFTA01277716 *UBS Business Services Account March 2014 Your assets Account name: 116 EAST 65TH STREET 11C Friendly account name:116 I1C Account number. Some prKeS, axone and current vaueS soorrn may be EpprOximate. AS a (Hut darts and losses may not be accurately reflected. See rarporteronformation about your statement a the end ol this Occurrent for more informaion Cash Cash and money balances Cash and money balances may ind rade available cah balances, USS Bank USA deposit account balances, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FOC WIN n concede limits, but are not pointed by SIPC. MSS AG Stanford Branch deposit account Waxes are not insured ea FDIC and se not potected by 9PC. Money market sweep balances are protected by SPC but an not insured by the FDIC. See the Important information about your statement at the end of this docisnent for details about those tiMances. Oeenng balance Closing balance Price per share Average Hddng on Mar I ($) on Ma 31 (S) on Mar 31 (I) sae Cash Dividend Interest period Your Financial Advisor SCOTT STACK MAN LYLE CASRIEL Days in vaned Cep /mount IS) 0.00 -61.20 LSS BANK USA BUS ACCT 30.26873 0.00 250.000.00 WS AG DEPOSIT ACCOUNT Total 0.00 9,482.21 Your total assets $30,265.73 $9,421.01 Value on Mar 31 (S) Percentage at Cost your account basis (S) Et Mated annual income (5) unrested gain or loss (S) Cash Cash and money balances 9,421.01 100.00% 9,421.01 Total $9,421.01 100.00% $9,421.01 Account activity this month For mon Informaion about the pried Ma shown for restricted securities, see important Mtormatiort about your statement at the end Of this 00Curient. Your Quantity/ Date Acthity Cesoiption expense code Face value Feb 28 Cash and moan balance $30.265.73 Mar 5 Withdrawal FEDERAL FUNDS TO 116 East 65th Street LLC AT 40,853.83 19,411.90 "MORGAN CHASE BANK, NA PliCtIValUt (3) Cash Can and amount (S) money balance (S) continued next page SONY GM 00028190 AMP7C0C3001C60579NP700317?506 00031 0314 0000/0000 Y123692550100000 CONFIDENTIAL ►age 5 of 8 EFTA 00136810 EFTA01277717 (SUBS Business Services Account March 2014 Account activity this month (contrived) Dale ArtSty Your Quantity/ Desulptloa evens, code Face rate eecdYalue (s) Cash amount CS) Cash and money batons, CP Mar 7 Interest 1.65 BANK USA BUSINESS ACCOUNT AS OF 030E/14 .08 19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER CI-CCK PAID 001004 -832.23 Mar 24 Etsa Check ARGOGENERAL MACHINE WORKS CHECK PAID 001005 -3.375.13 13,646.24 Mar 25 Bsa Check FURMAN & FURMAN CHECK PAID 001006 -643.33 12,863.93 Mar 25 Bsa Check a CORP CHECK PAID 001007 -138.98 Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •2,40874 10,455.55 Mar 26 Interest U3S BANK USA BUSINESS ACCOUNT .36 Mar 27 Bsa Check DYNARE SERV CORP CHECK PAID 001008 -973.34 9,482.21 Mar 31 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -61.20 9,42101 Mar 31 dosing cash and money balance 59421.01 Otte Attnrity OesCripbco arrount (I) Money balance activities feb 28 Balance forward $30,265.73 Mar 6 Withdraws UBS BANK USA BUSINESS ACCOUNT AS OF 03/05/14 .10,853.83 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03/06114 0.08 Mar 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/10114 -450.00 Mar 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/12/14 -291.81 Mar 2a Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF OG/21/14 -1,648.80 Mar 25 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/24/14 -3,375.13 Mar 26 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/25/14 -782.31 Mar 26 Withdrawal Transaction LiMt Reached UK BANK USA BUSINESS ACCOUNT •12,863.93 Mar 31 Closing UBS Bank USA Business Account The u BS Bank USA Business account is your Denary sweep ophort feb 28 Balance %mord $0.00 $0.00 Mar 26 Deposit LIDS AG DEPOSIT ACCOUNT 12,863 93 Mar 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF ON 2E/ I 4 .2,40818 Account name: 116 EAST 65TH STREET tiC Friendly account name: 116 LLC Account number: Your lq sandal Advisor. SCOTT STACK MANYLYLE CASRIEL continued next page ANP7C0C0001050SEIONP7OCOI22Y36 00031 0314 00030%00 Y1 23692S50 109MiyGin000281§sige 6 of 8 CONFIDENTIAL EFTA_0013681 I EFTA01277718 *UBS Business Services Account March 2014 Account activity this month (continued) Date Money balance activities (continued) Mar 28 Account name: 116 EAST 65TH STREET LLC friendly account name:116 LLC Account number. Aclinty Otia01101 Withdrawal Your !Mandril Advisor: XOVT frACVLIAlll VIC CASMCI Amount (S) U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34 Mar 31 Closing UPS AG Deposit Account The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics $9.411221 SDNY GM 00026192 ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8 CONFIDENTIAL EFTA_00136812 EFTA01277719 *UBS Your notes ANP700031001 C60562 NP7000122506 00001 0314 000(00000 Y123692330 10MAYGM000261PA8 8 of 8 End of statement for account number Y1 23692 SS CONFIDENTIAL EFTA_00136813 EFTA01277720 Important information about your statement LEIS Fiuncial Services tc. (the F im or UBS Anemia' Seer iced( is a merrter of all orincizel cannodey and colons exchwges. I.BS Ft-ercial Services and WS Bank USA n rdrect 'uteri:Sarin of LES AG and affiliates of LES Secisitin UC. The Fim's financial statement is available upon murex The Farris went:* offices are a: LES sinmoul Serous Ix. 1200 Harbor Boulevard Weehawken, t0 07086 Ibis natement represents the any official record of your LES Even& Semmes account. Other retorts, moot ofikel tar documents. containing conflicting date shoved rot be relied is:aggro beene there is an error cr emission, please report it immedately n *Ming to the Ranch Manager of the office lentig you account. Mhzugh al figures shorn are Wended to be accurate. statement data shculi not be used kr tar Disposes Rely M.D.Goys-end tax lams, 6.e.i Form 103B. 5438. 10425, etch whin prefer iwyour tar return. The Fim a required by low to won to the IRS all taxabk &Wends, report** rontwobk Medends and tad* rarest end on 'Realties held in you account net proceeds an safe trareactixo, and cost tests Cr, tenon covered *vain. Communications with the Finn . Please re-corium arty oralcomminutions in virstg to further protect your rotas. incladng your rite alder the Sentient Maxtor Protection An (WA). • If the finaxid nstitution on the tcp leit of the front of this statemert is nor UBS ., natal Senrtes,U3S Financial Services carries pox *tout a cleamg ticker by anargenent web the titated inlet-di:ft We iriormed you of this relationship when you opened this accost. ht* case, your Ws and sautes a-e located a UB5 Fnancel Sawa and rot the iwootscng broker. ant you mat make atelier' el sty one or anietiOn to both linen. Aexeunt staternrits shall be deemed complete ad accurate e not objected ton vete* within 60 days. • Please dint °worrier complaints a egJiieS to he Fim'sClknt Rriatins Detainee a 201.352.1699 atolsfree a 80045d-9103, 8:CO A.M. to 6:00 P.M. ET Monday through Frklas a in mil* to LES Financial Settees ix., Client Relations Depatnent, P.O. Box 766 Union City, NJ 07087. • in case of offer/ Or West Pm abuse an electronic luck transle (ffn bi puymm or UBS Vet debit card tfansictions, call 62-1000, or mite to UBS Frenoal Sermon hc„ 1000 Harbor Blvd, 6th floor. Weahaween NI 07086. Alin RIVINBSA Services Cal or write as soon as sou cart it you thiio goer statement or receipt is mon; or d you need more irtomation *oat a twofer on the staternert or recce* The Firm or Card biter las aPitablrimliff her from you no later then 60 days aher the Finn sent you the firm sentient on which the error or problem *Pored. - Prow:leyou- name ad accost number 0 any). - Describe the *nor or he vans* you aro arose about and explan as cleat as you can why you believe it is an error a why you need more ricrmation - Proud. the dolar anion d de suspected enta The Fir or Cad Issuer MI tionligete yew complaint and well cored any error promote/. Please mate all &nth pout* to the Fern or the financial instkution itdcated on tie front of this tenement had:Stith to right accost fees. accounts may be subject to mantena-ce fees chews for late parent for sautes purchases and charges kr unpaid amounts in cashenures. Accounts that are transferred to other Mteutions may be subject to a tinder tee. UBS Sweep Options UBS offers options for someone cash bine; balances to bank deposits at UBS Bart USA and LES AG Stamford Dutch (Eank Sweep Progem0, money market mutual feuds (Macy quads) ad the Int ernational Deposit Accant 00Alfor customers withal International Remuce Management Account. Through tie Bank Sweep Progeny, cah balances re swept to U16 Berk USA up to an rosibkhod knk ad then to LES AG Stamford Brandt or a Money Fund. Deposits at UBS Bart USA are FDIC rowed in accordrce with FCK rules. For more nit:emotion pease mit wiwildiogov. Deposes at UBS AG Stanford Branch and fur of Money Funds are not inured by the FDC. Through the 04., atailatik to a* balances we swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and each UBS AG Bench are not protected by SIPC. Money Fund shares a-. protected by SIPC. See *U35 Financial Services Accost Protection' bobw Upon you mutest, balances n the Barn Sweep Programsor OA may be withdraeri and shares of a Money Fund my be liquidated, and the proceeds returned to you or sour contain accunt. Fr.raner formation about available sweep options, nixing (anent merest rates and yet*, e mailabk at www.Lbscomrsseepyielok, from your F nark ial Maar or by calling 800.762.1000. LIDS Financial Services account protection The is a member of the Startles Unveil°, Protection Corporation (SIPC), *nkh crowns securities account, of its members up to 5500,0X) Inc dog S26),(00 for dams kr cash). The SIPC asset protection knits XPV to all accounts that you hold n a particular capacity. The Firm, together with certain affiliates, ha also purdeased sipplarental protection. The madman amount payable to al ekgible Wens, cobecteek irdie this protection is 5500 million as of December 10, 2013. klorta to the pokyconditions ard initiation; cat a the Firm is further protected kr iso to $1.9 million n the aggregate for all yow accounts held n a poicular capacity A ft/ ccpy of the poky waxing is /nibble Won mount. The SIPC protection and the supplemenUI protection both do not apply to. • Corbin financial Ines controlled by (and Outdid it your account valuaba hell away from UBS Financed Services (e.g. certain(* cash at UBS Bat, hi cat at LES AG StanIced bunch (I) insurams proSX1S, including variable enmities, and (iv) shires of mutual finds where such shares are reentered dienly n the name of the account Foliar on the books ad records of the applied* issuer or transfer agent); • Certain nwslmert contracts or nestment Meese (eg., limited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-ge and pm Corinna' contracts). ncluding futures contacts rd corneae Mfien contracts. the 5IK potecton and the supplemental protection do not apply to these asset, even 4 they otherwise appear on yow siTernene he WC protenith ad the suPPlarreental protection dot not protect mann changes in the maim vale of yam investments (whether as a result of market mosement, iSSuer bankruptcy Cr otherwise) More information is amid* tpon rezmert You may obtan now irtomation about SIPC. incising the 50C Brochure, by contacting SIPC a 202-371-8300 or by usitne the WC website ar YAW/.140‘041 Dividend ReiWatblbeell Program (DPP) 11e pie reflected is an swage price. You may obtan the actual price Iran tots Financial Advisor. Only Wok ewe are purchased under DRIP; partial shires era be soli rd tot cash wM be deposited in your account. To fividard reiwesvnent price applied by the issuer may • from the nuke( prat at which thepartial shires are sold Calahrielieu Chap whole ants my be held n you' accouee If you am entitled to a palul um( a a result of a rividerd Parent or otherwise, the Firm veil ether sell panel unite at rivulet pike a accept an amount determined by a registered clewing agency, and credit your accost. Investment objectives The nmernert object* red risk profile we specific to each account and may my between Please wee, the tam prornek on merger any signikant change in yor foaxial situacn or manner% objectives. kr each CONFIDENTIAL worse held, you choose one of the following imesereent objecleer • Produce Cumentexome. h.esb,e es seetng the generation of income mk. • italgeke Coati Approciaboo Irwestmenes soaking grew., of prncpal rather than the emirate:not mower • Produce Combina0r) of lame and Capital Apprtobbore Wesiments seeking both the generation of name and 'myth of peCjall. Orwell Sc prof des • Conservariar Seeks to maiden rand pet pat with low risk and volatility to the acorn metal, event that means the accost does not generate significant income or returns red may rot keep pace with inflation. • Moderate: Willi* to accept some risk to principal and tolerate some ',uteri* to 'seek hater returns. • Aggress*: Wiling to accept high Mk to wood and high Wahl* to seek highreturns over tine. Statement thouseholdne We may consoldase at related account statements with the same eddiess n the same envelope. Accounts may be related Ice this purpose totem they have owners who also mattain pre *cum relationships with other clients at the sane address. This practice's known as • householing ' II you prefer to muff* rdivilual statements mailed in separate envelopes —you may chnhee hourtholding by Ealing your F uncial Advisor. Friendly accourt name The Reedy accost name reflects ertormation that you entered on the firm's onlne sauces webute. II e a customizable 'niclturne' oFosan by you to •nisi you vish you recordkeephg. It has no legal effect on your account. YOU can dung. yos hiendk account names, through 0nke Services or by contacting; wurFtancial Adesor. ACCOeolt Ovene•W • VA. OF,VOr aCCOOnabOenhdra Net of assets ad • Assets hulas salable cash balances, vaUes for restricted seat* lest I, and Global tine Deposits, urrealied marks to market, and caftan mots not held by the Fem. Does rot include unlinedSeel/ether assets al the end of the prior and anent statement periods, of private iwestrrents, untested stock options and emcee* stock options • Linings Includes debt blIIM•5, off verde.; margin loans. credit Inc Oka =cent balances. • Cash/money batiores. Total of unimested amiable cash balances, plus UBS Bart USA deposit balances. UBS AG Surreord Bunch deposit balances and money market make' fund sweep Saxes, at the oboe of he statement period. Noricormlocky We credit balances in your accourt are rot segregated from other balances and tie Fern may use any ol these funds in the ordinary courseof tipsiness. these funds re payabk Limn your clamed This total is includedin em anent peered clangmake. SDNY_GM_00026194 EFTA _00136814 EFTA01277721 Important information about your statement (con inued) Lending information Fix detatechnformatton an the Finis landing plotters and dociassres, refer to yea Client Relatership Armoury or Accost Ageomeni at the General Terms at Conditions UBS Statement of Credit Practices available in Agreements andOixiosureS at rota coral arconneelmt. Yaw assets Your oatement Simian siesta( end other anew held in the accoent at the end of the steamer* period. You may ask for &Piety & full/ paid senates at ry time. You may rests* securities lased as loan collateral after prying any balance due on hem. k -y securities transferredto Me hen chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. 9,• UPS Weird& Services has relied cn information obtained from sources other tan 1.85 Financial Senicet including information kern anothe- tem a that yearns, have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity dry Wornwion groveled by sons oiler than 1**Siuncial Senices. h aicitext although UBS Fina cal Services general& &don fa Hamann at it e rooked, the firm does not provide any astarances that the Hamad:In ender "Cost basis" and "Lhreakzed gar/loss' is accurate as en the date of this statement. As suck please do not rely on this nIcgmation to make &schwa a Sale decisions,. Mien pupates a *theme's*. Accounts transferred to to Fim may reflect gent loss infamaten only for the period of tine they as held the F rm More historical general in can be added by you krunchia Advisor. • Unedited gains/losses When data is available, eninated untanned gine Imes we ulciAated fa incevilialseasey lots. Re trantictson data for nabistul 101f may or may not !Oka canniness, charges anchor 'acuity reorgennal events Dividend and °tarn, nwstment lots rd systematic patios kris are each canbined to display one averaged lot. The • Trade date • colann presents the «igen' transaction trade date. • Callable securities Ban* and ;referred stock that the span cats for em ' recienthan wit be selected mural& by lot Iran among all seo.reies of tat eta held hour name or in nominee nen* lee as <Bente. Call bats* inkrinatkn is obtained from third parties and es accuracy snot guaranteed. Other call featres mate's' which mad aged yetis( complete eacmiaten ellbe provided upon request • Certificates of deposit (CD4 CDs are FDIC rouged hp to 5293,000 ' pristal and accrued interest per &cosier and pee depositoryinstituter,. Pe accordance rah POIC rules. • Prise/value Pros dig:awed f or securities and oho ;seduces may be higher or lower than Meunier that you would aclualy reek* n the mallet Prices cue obtained from voious third party sources vied. eta Delve to be rehash. but we do not garalee their accuracy. — We genera, tee the closi-g pricewenn avalabka the mean of the bid ad ask prices fa lined bargees and <peers a on& bed prices fa OTC seostes. - Lest actively waded securities may be priced usiw valuation model or the most recent spree we obtained and may not reflect an actual market rice Or vakat - Certain posaicas may appear without a peke and will tow as *price was rot available' if we an unable to obtain a pnce f or a wanly - Deposits or secures de-erninated in currencies ocher thin U.S. dollars are reflected at the eachinge rate as of the statement date. - Fa cerien *wines radon in non.conf omng ciensmnalcris. mice and qua-any (face rake) may have been as:listed to facilitatepro:se vdusere To obtain current quotatens. whin wattle, coraad yaw Financial Adduce. • Private hvestenente and structured producb. ?Mate nwOrrem swishes (ixtding drect paticipation reopen and real estate imestment its searites) and stand prodsu ale general& highly &add Certain dristared waists have not been registered will the Securities and Excha- Comension a under any slate wallies laws. We prode estimated otos for pmate investmem wait es and structured products for Pacenlatisrul purposes only. Acasacy knot giaranteed. - These values may differ stbstantiaky from prees. any, at Mid a prorate itiesanent security a structured &AO may be toAl-a or sold and do not necessarily represent the vain& may receive uPOn Equitation. - Thal paly tsbmates of vale act as of a certain date and are susplied to UBS Fna-cial Services on a regular bass by in independent vitiation tam. - Maw general partner or sponsor estimated valan, it ary, are wpWied to to by Ow enuer, genoal pa-ter or spcncor and may be calculated based as &Decent information from that used by thid parties to derive tee estimated values. - You can obtan addle's-al rearnaten regrading he methodology used to determine the "Minato of value and the date of he itermatentha is the basis fate em ornate by contacting your Financial Advisor. - Th id party esteiveed vitas may be reflected as •Not pied' n wow I sit ding, new n Pdependent vitiation tem has not *spied or is unable to assign a vatic when we became avare that a material event has occured ha may call a pram& reported vats it question. or earn a value would be highlyspeculative due to he entre on the searity - When neither an &um, general palm( or sponsor *stinted aloe nor a Ord./soli estimated ate if mad e the value of the sourly will be &Relent tan espurchaseprice. - • Potion as to date may include return of cased. inCOme a both - 'Origetal intsee' represents the initial along pee per unit and may not ;elect Will cost basis • Restricted securities Resented secentin general& are rot currency eiwble for publk sale. UBSFina-cal Services owes to motet price of the unrestricted stuck of the sane issuer as an reputed value for en restricted stock for pcepons of this at 'torrent on4, To the eitent that redrined securities are 'Tube la a the realm rioted may be ssbnantial& less than the inured value town • Eat Destirneted) inccene current yields and rates. An 95tinate 01 moral infOr,, is bawd on current deriders:I at interest rates, assuning tie searitis will be held for one yea from statement date or unit maturity This retinal* sorry age:Salm., accuracy rd continued income are not guwanteed - Estimated anal income ad cement yield for certain tapes of swishes could include a return of pmcpalor capeal gags h Maids case the est income Ord current yeldl would be orientated. - Estimated actual icane and went yield and the actual Prone at yield mi;ht be extra higher than the estimated amounts. — An estmate ol a-rutted ncome (divdend andor interest) deeded by the current market vatreaverage balance re based on the bet dividend Of tannest payment made by the issuer and wearies she secutegdeposes will be held fa one year from the statement date or until mab.rity. Accuracy at continued weld at not garmiteed • Assets not held by IBS Financial Servicery Certain assess me rot held by the Fain and not whin the fern's possession or ccrarol. These assets me &sawed on yas statement for rnformational purposes only. Positions and values presented re Finned& by the issuing inn UBS Financial Services not reversible for to infamation and des not &manure ns accuracy. these assets we rot prattled by SIC or the Finns supplementalSIC coverage. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b-t fees rewired n correction wan the distnbution of mutual lend to our we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of a partnaler mutual find I ami& to our clients, and b) the asset weed a palku Le mutual fund family's shares held at the larn — We and as of orate also recewe nemaking and ormtus pessesoing lees in consideration For trader agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from investor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl leads of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n connecter. wth the sale or distribUion d curvy contracts and snit investment teal units to our <lents, we ands our affiliate marine retina sharing cormsensoen from many of the intrance companies underwritirg the asiity, contracts, *hates d to insurance cargo-en or sponsors of tetra imestment mos we Outshine - Cur affiliates also receive trading commatiso and other compensate° from natal Eyck and nsuance ccmpanin whose MEWS we distribute. - Pitmen, a anal fee from UBS Bale LEA and LES AG Stanford flash of up to $zs per accost sweepng to the barks under the UBS Bark Sweep Programs Activity hbernationregudrigcannissens and *ter charges ncurred in connexion with tie giecutcri of wades, ndudng option transactions ha been inducted on conbrnrons meow& furnished so you, at will be waded to yOu franptlyatrecpest Short waling icu we engaged in short strew a security, you may incur a change the to cerUin barcating costs for that particular security. Open &dem ileganiing Wen or • sfx4tilkancefled* orders tat were not yowledbythe statement date, open buy and sel stop orders are refixed by the mount of dividends rights on an exdividerds Cr berigo date unless inetuct•d otherwise by you You are resporobb fa orders that are exeo_ned die coyote 'alum to cancel ensting open orders. Privacy To obtain a cony of as currant Client Privacy Notice, please contact your Fnancial Achisor or veit our volatile at switaileUDOLOthcaUREIED. UBS Financial Services a rot a brie the RMA. Soonest Soviets Account GSA and IRMA we brokerage /exeunt, which provide access so barking services a-idproducts through areangtenwas yet Alined bats at other thrdpasy banks, and provides access to roan and ennsity proista slued by unaffiliated third.paty insurance ampules through reurance agency subsiiieries of UBS Financial Services Inc. Iniestment, muerte. ad artily products: Not VIZ inured • No bank savant.** May Ow vats* RM. Reroute Management Accost Business Senices Account 854, RMA and ntematioral Resource Management Accost are registered service marks of UBS Francis' Services he Visa *tame is a registered sereice mark of Visa Intonational. uBs Visa Signature cede cads ard LES yea debit cards are sawed by UBS Bark USA with permission from Yea U.S A Incorporated. UBS Firiandal Services Inc Pm 204102 SDNY_G M_00026195 EFTA _00136815 EFTA01277722 UBS UBS Financial Services he 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70006434730414 Y1 0 Account name: 116 EAST 65TH STREET U.0 Friendly account name: 116 LLC Account numbed Your Financial Advisor. SCOTT STACK MANILAE CASRIEL Phone. Questions about your statement? Call your Find ncia Advisor or are Resourceline at 800-762-1C00, account 029323692 Visit our website: www.ubscomifinancialservices Items for your attention • If you use UBS Online Services, consider changing your User Name and Password regulady to protect your personal data. Not enrolled? Go to ubs.cornronineservices Value of your account on March 31 (S) on April 30 (S) Your assets 9,421.01 17,583.11 Your liabilities 0.00 0.00 Value of your account 39,421.01 317,583.11 Business Services Account April 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Tracking the value of your account S Thousands 17.6 94 MZIF 2014 Apr 2014 Sou rats of your account growth during 2014 Value of your account at yea. end 2013 Net deposits and withdrawals Your kivestMtrnt return Disidendarx1 interest income Chance in market vaue Value of your moan onApr 30. 2014 $0.00 SDNY GM 00026196 $17,582.46 10.65 517,56.11 Member SIPC ANP700020C0643473 NP70C0067006 00001 0414000030000Y123692550000000 Page 1 of 10 CONFIDENTIAL EFTA 00136816 EFTA01277723 *UBS Business Services Account April 2014 Your account balance sheet Summary of your assets Value on Apnl 30 (II Percentage of your account A Cash and money balances 17,583.11 10000% B Cash alternatives 0.00 0.00% C Equines 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $17,583.11 $17,583.11 100.00% Account name: S- REET LLC Friendly account nam Account number: Your current asset allocation A Eye on the markets Index Percentage change April 201a rear to date S&P 500 0.74% 2.56% Russell 3000 0.12% 2.10% MSC I - Europe, Australia & Far East 1.53% 2.31% BarclaysCapital U.S. Aggregate Bond Index Interest rates on April 30, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.15% 0.84% 2.70% Your K modal Advisor. SCOTT STACK MAIILYLE CASRIEL • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances Soo the Important information about your statement on the last two pages of this statement for details about those balances AN:7C0020C0643474 AlPAX0062036 COW 04 l C0C03C000 v123692SS0C0MyGm00026litet 2 of 10 CONFIDENTIAL EFTA 00136817 EFTA01277724 *UPS Business Services Account Account name: 116 EAST 65111 STREET LLC friendly account name- 11 Account number. Change in the value of your account Cash activity summary April 2014 (II Year to date (I) Opening account value $9,421.01 $0.00 Deposits, including investments transferred in 40,688.03 70,953.76 Withci-awals and fees, including investments transferred cut -32,526.14 -53,371.30 Dividend and interest income 0.21 0.65 Closing account value $17,583.11 $17,583.11 Dividend and interest income earned for wares of this statement, taabity of inkiest and dnidend income has been determined fine a us to, iepseung perspective. Based upon the residence of the account holden, account type, or product Igae, some i Merest ardor dvidend payments may not be subject to united States (US) ands Piano ,co R (PR) income tams The tient monk* statement is not intended to be used and samot be mired upon for Is pyrTOSti Clients should refer to the makable tar reporting forms they recehe fiom 1,25 annualy, Such at the forms 1089 and the can,, 480. for tat reporting information n is the practice of UBS to file the appfiCatee tar reporting forms with It* US Interne Reveme Service and PR Treasury Depanment and in Such forms accutatsy (lass fy (flu:Jena andrgr interest aside cant or tasable interne- meat consult your includual tax prepater. April 2014 (I) Your /I modal Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month for decals BaanCes In your Sweep Options ate mdudedin the cpenng and chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG, Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC protection awes to money market sweep fund hddirgs but not bank deposits Seelmaxtant Warman:1n about your statement on the last Mc pages cf this document for &ION April 2014 (S) Year to date (S) Opening balances $9,421.01 $0.00 Additions Deposits and other funds credded 40,688 03 70,953.76 Dividend and interest income 0.21 0.65 Total additions Subtractions Checks and bill payments $40,688.24 $70,954.41 -22,696 94 -32,396.46 CasIVATM transact ons -9,018.00 -9,01800 ATM fee rebates 18.00 18.00 Card payments -829.20 -829.20 Other funds debited 0.00 -11,145.64 Total subtractions -$32,526.14 -$53,371.30 Year to date (S) Net cash flow Taxable interest 0.21 0.65 Total current year $0.21 $0.65 Total dividend & interest $0.21 $0.65 Closing balances $8,162.10 $17,583.11 $17,583.11 $17,583.11 SDNY GM 00026198 ahiP7000-40C064347SNP700306-2C06 00001 0114 000:00000 VI236925500000CD Page 3 of 10 CONFIDENTIAL EFTA_00136818 EFTA01277725 SUBS Business Services Account April 2014 Account name: 1'6 EAST 54TH STREET Lt .:: friendly account name: 1'6 Li C Account number. UBS Bank USA Business Account APY Your account instructions Interest Period Mar 7 - Apr 6 Opening UBS Bank USA Business balance Mar 7 $19,411.98 Closing UBS Bank USA Business balance Apr 6 811,934.43 Number of days in interest period 31 Average daily balance 813,172.43 Interest earned $0 .42 Annual percentage yield earned 004% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 80 .00 Closing UBS AG Deposit balance Apr 6 80.00 Number of days in interest period 31 Average daily balance $1,864.69 Interest earned $0 .06 Annual percentage yield earned 004% 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 kat financial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your statement at the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Pnmary - moderate Investment obgblety consideratton - None selected Your Ilaandel Advisor: SCOTT STACK MANLYLE CASNEL e You. account cost basis default closing method is FIFO, First In, first Out. AmP7C0020C064.3476NPI000062C06 0000I Gila 000000000 VI 23692550 COMYG M00026%, 4 of I° CONFIDENTIAL EFTA_00136819 EFTA01277726 *UBS Business Services Account April 2011 Your assets Account name: 116 EAST 65TH STREET U.0 Friendly account n ' Account number. %me pn< es, income and current velueS ShOnn may be approximate. Asa rtS WI, gains and losses may not to accurately reflected See Important mfornaabon about your *Verne* a the end ol this dxurrent for more informaion Cash Cash and money balances Cash and money balances may indude available cah battle's, USS Bank USA deposit account balances, U85 AG Statiord Branch deposit account balances and money market mutual fund sweep taances. U8S Bank USA deposit «count balances are insured by the FOC Whin eon( die limits, but are not pot«ted bf SIPC ten AG Stanford Branch deposit account balances are not longed q FDIC ad ale not protected by SIPC. Morey market sweep balances are protected by PK but are not insured by the FDIC. See the important *formation about.*** statement * the end of this doormen' for details stout moss tdances. Or:ennoble/ice siddng on Apr 1 (1) Cash LS5 AG DEPOSIT ACCOUNT Total Closing balaxe Price per share Average on Apr 30(S) oa Ape 30 It) rate Your Humid,/ Advisor: SCOTT STACK MANLYLE CASRIEL Dividend interest Days in period period -6120 0.00 9482.21 17.583.11 Your total asset $9,421.01 $17,583.11 Value on Aix 30(S) Percentage of Cost your teS6 (3) Estimated annual inCOrle (SI Unrealized gain or loss (I) Cash Total $17,583.11 100.00% $17,583.11 Cash and money balances 17,583.11 100.00% 17,583.11 Account activity this month For more informaiort stout the picayaw shown for restricted securities. we rmbortant information about your statement at the end of this document Date Activity Your Quantity/ Dnulption expense code Face yaw Cah Pdceivelue (5) amount ft/ Cash and money balance (5) Mar 31 Cash and mosey balance 59.421.01 Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBATE 3.00 continued next page SDNY GM 00028200 AtiroC0030C0643477 NP7003067C05 OCIODI 0414 000030000 Y173692550000000 Page S of 10 CONFIDENTIAL EFTA _DOI 36820 EFTA01277727 SUBS Business Services Account April 2014 Account activity this month (contrived) Date ActJury DewIptioa YOU( expense cod, Ouantityl rae vase mcHValue (1) Cash amount C1) Can and money balance (1) Apr 3 Bsa Check PERRY CHECK PAID 001009 -450.00 11,934.37 Apr 3 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -89849 Apr 3 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -1,58454 Apr 3 Bank Card CASH WITHDRAWAL -2,003.00 Apr 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12553.67 Apr 7 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 0.0414 .06 11,934.43 Apr 9 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -75.26 10,005.17 Apr9 Bsa Check ROBERT BERMAN CHECK PAID 001010 -1.850.00 Apr 9 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -4.00 Apr 15 Rebate ATM FEE REBATE 3.00 6,005.17 Apr IS Bank Card CASH WITHDRAWAL -2,003.00 Apr IS Bank Card CASH WITHDRAWAL -2,003.00 Apr IS Rebate ATM FEE REBATE 3.00 Apr17 Rebate ATM FEE REBATE 3.00 2,522.14 Apr17 Bank Card CASH WITHDRAWAL •1,003.00 Apr17 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -1,584.54 Apr 17 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -898.49 Apr 21 Bark Card CASH WITHDRAWAL -1,003.00 1,522.14 Apr 21 Rebate ATM FEE REBATE 3.00 Apr 23 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 1,456.29 Apr 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,143.01 -686.63 Apr 24 Interest WS BANK USA BUSINESS ACCOUNT .09 Apr 25 Transfer FM Y1235750100 20,689.03 20,00140 Apr28 Rebate ATM FEE REBATE 3.00 18,172.20 Apr28 Bank Card CASH WITHDRAWAL -1,003.00 Apr28 Bank Card CENT CARD ACTIVITY -829.20 Apr 29 Bsa Check 95 245 E GARAGE CORP CHECK PAID 001011 -520.85 17,583.11 Apr 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -68.24 Apr 30 dosing cash and money balance 517,533.11 Account name: 116 EAST 65TH STREET LLC Friendly account n • Account number. Your IIsandal Advisor: SCOTT STACK MANLYLE CASRIEL ANP70002000643478 NP7000062006 00001 0914 000030000 VI 2369255000i0W_Ght00026P2M9 6 of 10 CONFIDENTIAL EFTA 00136821 EFTA01277728 SUBS Business Services Account April 201 Account activity this month (coati-ono Transaction Posting date date Descriptbn Amount (S) Cash/ATM transactions tA35 Visa debit »Oa 5202 CHSLAINE WIAMVELL Apr02 Apr02 CMBAN0002394 NY NY 42,003.00 ATM FEE REBATE $3.00 Apr 14 Apr 14 CMBANCOD2399 NY NY 42,003.00 CITIBAN0009595 NY PTY -$2,003.00 AIM FEE REBATE $3.00 ATM FEE REBATE 13.00 Apr 16 Apr 16 CMBAN0009591 NY NY 41.003 00 ATM FEE REBATE $3.00 Apr 18 Apr 18 CMBANC002394 NY NY -$1,003.00 ATM FEE REBATE $3.00 Apr 25 Apr 25 CMBAN0002394 NY NY 41,003.00 ATM FEE REBATE $3.00 Total transactions Total rebates Date Descuptbn -$9,011.00 $18.00 Amount (S) Card purchases U8S Vise debit >00Cd 5202 GH6LAINE MAXWELL Rachases Apr 02 RICKY'S #102 NEW YORK NY 164093000301760091 $39.13 Apr 02 CVS PHARMACY #2400 Q NEW YORK NY 004093100209038448 $720 Apr 03 DUANE READE #141221 NEW YORK NY 004094600160313242 $164.99 Apr 04 CHEESE ON 6214D NEW YORK NY 094094207996800053 177.28 Apr 04 FOOD EMPORIUM #3674 NEW YORK NY 334094720022382657 $35.35 Apr06 DUANE READE NEW YORK NY 004097600143804009 $13.35 Apr 07 GRACES MARKETPLACE NEW YORK NY 334097720017733812 $111.42 APE 07 FOOD EMPORIUM 03670 NEW YORK NY 334097720019500623 $43.73 Apr 08 GRACES MARKETPLACE NEW YORK NY 334098720018204184 $145.95 Apr 08 FOOD EMPORIUM #3674 NEW YORK NY 334098720020010918 $2.99 Account name: 116 EAST 6511-I STREET LLC Friendly account name: I 'ID Account number. Your Pinandal Advisor: SCOTT STACKMANLYLE CAMEL continued nod page SONY GM 00026202 ANP700020C064.3479NP70C0062006 00001 0414 000030000 Y123692S50000000 Page 7 of 10 CONFIDENTIAL EFTA_00 136822 EFTA01277729 *UBS Business Services Account April 2014 Account activity this month (contrived) Date Card purchases (continued) 1.85 Visa debit. XXX4 5202 GH15LAINE MMWELL (continued) Purchases (continued) bescnption Account name: 116 EAST 65TH STREET LLC Friendly account name: 11611 Account number: Your it nancid Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (S) Restaurants Transportation Professional services Apr 08 Apr 08 Apr 09 Apr 10 Apr 14 AP' NI PAPYRUS 2234 NEW YORK NY 004105 002164 75803 Apr 24 Total - Purchases FOOD EMPORiuM *3674 NEW YORK NY 33409872002001 0991 18.49 SMILEY'S NEW YORK NY 664099980005421192 RADIOSNACK CoR00128 I NEW YORK NY 0740999411214189987 BARNES & NOBLE *2618 NEW YORK NY 004 i 01100217836825 11308 $30.46 124 99 $1685 120.52 USPS 359614001328013 NEW YORK W 074104418173961115 LISPS359614955228055 NEW YORK err 074114418145199893 $3.50 1760.18 Apr 03 Apr 04 Apr 06 Apr 07 Apr 09 Total - Restaurants STARBUCKS 100821 NEW New York STARBUCKS #00821 NEW New York STARIDXKS 100821 NEW New YOrk NY 164093000527117308 NY 164094000933806840 NY 164096000694823230 $3.54 $4 30 $8.60 140 14 30 CORRADO BREAD & PAST 212-7741904 NY 554099130107715090 STARBUCKS 100821 NEW New York err 1 64 09900091 51 34190 $24.74 Apr 10 Apr 10 Total - Transportation NYC-TAXI WCOOSCE NY 484101261325334201 NYC TAXI LONG IS CITY Nr 484101261742796925 112.00 $1428 $26.28 Apr 04 GREGORY'S SHOE REM NEW YORK NY 064095200307000031 Total - Professional sambas Total Card Burges Category $1800 Current petagS1 $18.00 $82920 Yes ledaté (S) Card putt ~nary 1185 Visa debit: )00(4 5202 GliiStAINE MAXWEU Purchases $760.18 $760.18 Pesta wants Transportation $24.74 $26.28 $24.74 $26.28 conoituedrtempage ANP700020C0643480NP7000062006 00001 0414 000030000 Yt 23692S50 °OM& GM00026ttee 8 of 10 CONFIDENTIAL EFTA_00136823 EFTA01277730 UBS Business Services Account April 2014 Account activity this month kOnts-nreco Category Cunene perlord(F) Year toctste ($) Card purchase summary (cone MO LOS Visa debit. )0XX4 52O2 GH6LAWE MAXWELL (continued, Professional serswes 518.00 $1800 Total card purchases Date Activity $029.20 °escrow(' $82920 Amount IS) Money balance activities Mar 31 Balance forward $0.00 Apr I Deposit Balance Return UESS BANK USA BUSINESS ACCOUNT 9,421.01 Apr 3 (*Pont UBS BANK USA BUSINESS ACCOUNT 20,000.06 Apt 4 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 04/03/IA •17,486.70 Apr7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 04/04/14 0.06 Apr 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 04/09/14 -1,929.26 Apr I 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/1914 -4,000.00 Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/17/14 -3.483.03 Apr 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/21/14 -1,000.00 Apr24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/2914 -65.85 Apr24 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT - I .456.29 AP( 30 Closiag U83 Bank USA Business Account The UBS Bank USA %linen Account h your primary weepCO*3o Mar 31 Balance forward $0.00 39.48221 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/31/14 -61.20 Apr I Withdrawal UBS AG CEPOSIT ACCOUNT -9,421.01 Apr24 Deposit UBS AG CEPOSIT ACCOUNT 1.456.29 Apr 25 Withdrawal L185 AG DEPOSIT ACCOUNT AS OF 04124114 -1,456.29 Apt 28 Deposit UBS AG CEPOSIT ACCOUNT 20,001.40 Apr 29 Withdrawal UBS 4G CEPOSIT ACCOUNT AS Of 04128/14 • 1,829.20 Ape 30 Withdrawal 085 AG CEPOSIT ACCOUNT AS Of 0412914 -589.09 Apr 30 Closing UBS AG Deposit Account $17,583.11 Account name: 116 EAST 65TH STREET U_C Friendly account name:116 U_C Account number. Your Mnandd Advisor: SCOTT STACK MANLYLE CASRIEL The UBS AG Deposit Accarni is you seconds), sweep optical SONY GM 00028204 ANP700020CoM3481 N nrrail101um3C0031 0414 00073c000Y1236925500003C0 Page 9 of 10 CONFIDENTIAL EFTA_00136824 EFTA01277731 *UBS Yournotes xam2amsa.s2 Nnomomem mo7, Etl dsoknrcnt awaunt CONFIDENTIAL .6111.1,,0001%05 " 0 EFT,00B682.5 EFTA01277732 Important information about your statement LEIS Fiuncial Senates ix. (the F im or UBS Roark! Sykes). is a merrter of all orincitol wady, cannodty and cptira exchanges. LES Ft-encial Seneca and U3S Bank USA we rdrect sutokiares of LES AG and affiliates of LES Stositin U.C. lhe Fim's I hancial statement is available upon repast The Fin* wraithe off ices ae a: LES Financul Sauces Ix. 1200 Harbor Boulevard Weehawken, th 07086 Ibis maternent represent the any official record of your LBS Fe-uncial Sawn account. Other nerds, rapt official tar document, containing ccrarning date should not be relied Lyon If you befew there is an error cr omission, please report it iffmedately narking to the &anch Manager et the office saving pus account. AkInxigh al figures shorn ate intended to be accurate. statement dela shooli not be used for tar purposes Rely *deb.Unser-end tax kerns, hen Form 1098 Bra 10425, etc.)whin prepringyour tax return. The Fim a requiredby law to report to the IRS all taxabk &widen*. report*le renewable cktidends and tat interest end Ol moonlit' held in you accant, net procee:b on sale transact" and coR lona cc certain covered perks. Communicationswithshe Finn . Please re-confine, arty oral cormxncatoris in wring to further protect your rights. incladng your rcht under the Stashes Marto( Protection Act (SWAT • If thefinale:A nstitution cn the tcp leh of re frcrd of this statement isnotUTE Finance! Sources, U3S Prencial Services carries yaw account a cleamg ticker by afforgerrent yeah the rotated int1itutiXt We Wormed you of the relationship when you opened this accost. tithe case your Itch and stork:awe located x UB5 Enancal Senatesand rot the inandatng broker. and sou kat make a rePorl ol rap ester or mission to both firms. Matto" statements shall be deemed complete and accurate f not objected ton won; whin 60 days. • Please died customer replants or iNUiin to the Frm'sCliffit Rekitns Ornament at 201.352.1699 cr toll( ree a 800-354-9103, litC0 A.M. to 6:00 P.M. ET Mond. through Friday, a in vateg to LES Fnanoal Senores W., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • *rase of omen or West en; about an electronic b.rds traria' (ffn or UBS Visedebit card transectiora, call 62-1000, or wise to UBS Frunoal Semen ex„ 1000 Harbor Blvd, 6th floor. Weehawken NI 07086. Alin RIVINBSA Stratros Cal or write as soon as you cart if sou tit yaw statement or receipt is van; or d you need more irdcrmatitn toot a twofer on the statemert or cotoOt. The Firm or Card *um as aPkable)nolf her from you no later than 60 drys aher te Fern writ you the (rn %Innen on which** error or problem *Pared. - Prowdeyor name and accost number Of any) - Dnabe the err or the wander you ste ran about and eaten as clear& atria can why yr believe t is an error o- why you need more ricrmation — Proud. the cblar arrant 01 the suspected WO/. The Fim or Cad Issuer wit innessigae your complaint and cal correct any error pomp*. Please make all decks payable to the Fan or the financial inititution Wicated on fie front of this ttnament had:Min to reciter accord fen accounts may be subject to maitenant' tees, changes for late parent for sautes purthases and charges ice unpaid am:tints in cash arras. Accounts that me transferred Sc. other nakutions may b. subject to a winder fee. UM Sweep Options UBS offers options for serepng cash banes, biances to be* deposits at UBS Bank USA and UBS AG Stanard beards Blank Sweep Brogan*, money market mutual Ards Morey Fusel) and the International Deposit Arrant BOAdor customers withal International Resource Managemeni Account. Through We Bank Sweep Ftegams, cash balances re swept to USGEUrk USA up to ark estsbkhod tend ad then to LES AG Stanford Brandt a a Money Fund. Deposits at UBS Bat USA are FDIC rated in accordaxe with FCC nabs. For nxre Hamar, please wit mwrldicgov. Deposts at UBS AG StamfordBinh and fares of Money Funds are rot inured byte FDIC Throup the OA, addible torah balances are swept to deposit accounts at UBS AG New Yok Branch and UB5 AG Cayman Bunch Thew deposits are not insured by the FCC. Baboon held at the LES AG Cayman &a-di are temporary exposed to the sovereign risk of the Cannon elands, and tore is no patentee or other obligation of IS AG lo repay the banes while on the UBSCarmanry Bradt. books. Deposes a LEIS Bat USA and each UBS AG Earth are not protected by SIPC. Money Fund shares ate protected by SIPC. See -UBS Financial Services Aran Protection' betw Upon yaw repast, balances in the Bent 5**P *egret'sor OA may be withdraws and shares of a Money Fund my be liquidated, and the proceeds returned so you <recur sorra* accord, Rwdser 1401111.3b00 about available 'seep options, ricking anent rarest rate, and yelds, a wadable at www.Lbscomrsseepyiekt, from your F neer al Adler or by calling 800.762.1000. UM Financial Services actor" protection The Ferns is a member of she Starks ilvell01 Protection Carper:mien (SIPC), *Ankh protects securities account of its members up so 5500,000 Cncluding S29),000 for dens kr cash). The SEC aset potection knits eTP4' to all account tat you hold n a palkular capacity. The Fim, together with certain affiliates, ha also purchased anplonental protection. The maim" amount payable to al digitle clients, collect/eh adet this protection is S500 million a of December 10, 2013. klogct to the poky conditins ad 'inhabit, cash X the Firm is further protected kr mote $1.9 million n the aggregate for all you accounts held n a poicular capacity A ha ccpy of he poky waning a available L0011 re:writ The SIPC protection and the supplementl protection both do not apply to. • Corkin Tramiel Asses controlled by (and imbded your account value) but held away from UB5Fina-tkil Services (e.g.. certain(* cash at UBS Bat (it cad, at LES AG Swattedbranch insigne wart including variable enmities, and CM shires of mutual finds where such than are registered diedly n the name of the account holier on re terse* records of the applicable issuer or trader egret); • Certain nwslmert contracts or investment interest (pg., limited partnashir and private placements) the re rot neatened frder tie Securities Act of 1933; ad • Commodities corrects (e.g, 'reign eccha-ge and yeti:usenet.' ccritreds). ndudi-g futures contacts rd torrnorkoPticn contract. the SIPC potecton and the suppernental protection do not op* so these awes mend they otIvrwise appear on yaw Materna*. Ter SEC piotectiffn and the orPlerriental protection do not protect agora changes the make vale of your investments (whether as a remit of market movemen4 issuer bankruptcy a otherwise} More information is avalable upon rechest You may obtan more infomation *or SIPC, Wining the 58C &ochre, by contacting9PC a 202-371-8300 or by *Moth, Sift **err sr YAW/.140‘041 Dividend Reim/bun grogram (DPP) The pge reflected is an swage price. You mag obtan the actual price km yor Financial Advisor. Orey Wok tire are purchased under DRIP; partial shires will be soli rd the cash wa b remit,* in your account. The dviderd rerniesvnent price applied by the issuer may calir from the market price at which Wepartied shares afe sold Carleklieu Chap whole unds maybe heed in soy account. If you am erred to a palut nit a a result of a dviderd Paelnerd or otherwise, the Firm wit either sell parhal net at market peke a accept an amount detaminid by a registered clearing agency, and redit *sr accost. Investment objectives to a-rammer °brumes rd risk profile "speak to each account and may wry between Please arise the Fern prompt. in merger any sinker change n you' finaxial skuantn or manna% objectives. kr each CONFIDENTIAL wont held, you choose one of the folkang Meg:rent objectifies' • fondue Cument !mom.. lin-Pim es seekng the generation of income cr4. • Achim Capdal Appreciation: Investment raking growlh of prncpal rather than the worsen ol income. • Produce Combinaton oilman. and Capital Appel:latch Iwsiments seeking both to generation ol want and 'oath of pitiO11. Overall ride profdes • Con.wvatee Seeks to mantel', Mid pecitet with low rig and validity to the accost oseral, *en if that mewls the accost does not generate significant income a returns end may not keep pace with • Moderate: Willng to accept 50111e Sc to principal and tolerate some votary to seek hirer returns. • Aggressife: Wiling to accept high 119110 proopal and high volatility to seek high returns OW( time. Statement 'household:1C We may consolidate at related account statements with the same address n the same envekste. Accounts may be related Ice this purpose berate they haw owners who also maintain pin accord relationships will other client at the sane address. This practice is known as • householing II you prefer to receive rdivalual statements mated in separate envekpes — you may decline householdng by oiling your Francis' Advisor. Friendly *court name the trendy arrant name reflects Wormation that you erred on the Firm's onto* services webste. II is a customizable rniclnens' drown by you to aerie you with saw recordkeeping. It has no legal effect on your accord. You can dung. yes hi endk account names, through Onfre Services or by contactrgypurFiancial Arnisor. ACCOY11 overview • yaks of nor accountiportiob Net of assets rd liabilities. • Assets_ hulas audible cash balances. vans lot restricted sear* km I, and Global Tine Deposits, urrealied mats to market, and caftan arts not held byte Finn Does rot include unpaired SKL/11ifill assets al the end of the pior and curet statement periods, or pretest rwestrrents, invested stock options awl esertaable stock options • Eieturnos Includes debt bilircos, oamardirg trorgan loans. credit In, tin arrant balances. • Cash/money balances. Total of uninfected wadable cash balances. plus UBS Bare 1.6A deposit barces UBS AG Stafford Branch deposit balances and money market mewl fund sweep Saws, at the cbse of he statement period. Noncormlodry kee credit balances in your accourt are rot segregated from other balances and tie Fim may use any of these funds in the ordinary coax of ib twine's. these funds we payable Lyon your dernard. This total is included in ea cuter period dosing 'aloe. SDNY_GM_00026206 EFTA_00136826 EFTA01277733 Important information about your statement (Continued) U ndies iiomeation Fa elated arif onnetion on the Finis lending peaces and dieckares, reeer to yes Client Relatorship Armes or Accost Agreemeni aid the General Toms ad Conditions U8S Stetemera of Credit fraction available in 4creonents and Dixfoxtres at mow ant mmlarennnednranca Yew mete Your gatement amine matt end other mat held late accost at the end of the statement period. You may ask fades)/ of hay paid securies at ant time. You may receive secunties used as loan collateral after Dating any aline due on tem. k -y securities teetered to the cite aring the stament penod are lido market vats-as of the end of the teatime period. • Cast basis. In detamning the cob basis of the sashes included in ha statement, where indicated nth the nurebee UBS Fascia' Services has relied <a inforrration obtained from maces other tan IRS Handal Senices. including a ormision kern anther lam a that you may have pekvided to you Fascia' Advisor. The Finn does not indeperdently verify a coarantia the acaracy or vaklity day ireorrnation Provided by sans ober than 1.E$ Senices. aditicre although LIDS Finest& Serves general& webers this infamotien as Skeet:mid, the firm des not provide any asettances tat the idamadis ender -Cost basis" and "Unrealized gar/loss' is accurate as of the date of this statement. As such please do not reay on OM ricention to make pachave a tale decisiont forts armee cr *theme's*. Accounts transferred to tie rim may reflect gaidloss racnnatis on& f or the period of tine they at held a the F rm More historical Monne ca can be added by yov Feencise Advisor. • Um-afield gabs/Imo Wien data is awiliok. eninated Le-realized 'ine bsses we ulcaated for extvilialseosty lots. Re vansicten data for nolivii.sal lob may or may not reflect ernmessess, charges ander leeway reorganize' is ewes Dividend and otere investment lots ad systematic purchase kris are exh combined to display are averagedlathe • Trade date • cotton presents the aigrul transaction trade date. • Callable securities Ba-ch and referred stock that the issuer cats for ea& redemption will be selected mpatelb, by lot Iran among all seoshes of tat knit held hour name or in mere.* ism la as clients. Call ben rdamotis 6 cbtaned from third parties and is accuracy snot guaranteed. Other call teases may east ;Mich cat aged ocelot complete I-don/eaten will be provided upon request • Certificateo of &poet (COe) CDs are FDIC in ep to 5250,000 n pritioal and accrued interest per &coact rd per &poetryindite:at inaccordance rah F0IC rules. • Prahala trots disbned f or securities and other products may be higher or lower the, the price that you would aclualy receive n the market Prices are °Wad from vatous third party sources whiti eu beim to be relit*, but we do not gsralee ten accuracy. — We gem* at the closiw price whoa avalabb the mean of the bid rd ask prices farmed secaties and whore or orb bd prices a OTC steadies. - lass actiwi& waded securities may be priced usiw a valuation model or the moo recent pre we obtained and may not reflect an acts' market price or vats - Celan paten may appear without a price aid will tee as price was rot available' if me re triable to obtain a pnce f or a early - Deposits or seesaw dominated n currencies ocher than U.S. dollars are reflected at the cep:hinge rate as of the statement date. - Fa wen *curies eating n non.conf may arannetcens rice ant qua-oily(fate alai) may have been adjusted to 1468wpm:iv elusion. To obtain current quotations, when available, corded Oar Financial Athiscr. • Prints irestmenta and rtnectured producb. hive* mestrrent secants Oxidic drect participation ptqam and real estate imestrnent trust searites) and structred proixu are general& highly Cmain stratered mists how not been registered with the Securities and Exchra (omission o- under an/ state "Kates laws. We provide estmeted wales for private investmem wanks and structured products for tdomatkrul purposes only. Amery knot guirenteed. - These values may differ yebstantiab from prews. any, at whith a ones isreenent security a structured product may be bough or sold and do not necessarily represent the Ma you may receive upon rqUidatiOn. Thud prlyesbmates of ale ere as of a cotton date and are sepplied to U85 Fve-oiel Services on a regal:* bass by an independent valuation tim. - issue generalpanne or sponsor estimated vaLos, il ry, are supplied to therm bythe Mut genital pains or sprier and may be calculated based on afferent information from that used by ledparties to derive ten estimated values. - You can oxen additrul Monts raising the methodology used to detemine the aline* of value ad the date of be tformatntha is the basis fate eariate by contacteg your Randal Advisor. - Thief party estimated Muss may be reflected es •Not Arad' nsawr I sit aans, whe n idependere elution fern RS not suppled or E tattle to assir a vale, when we became aware that a material event ha ocoared that may call a pet s& reported Ma ib question. or when a value would be highly se-Mita due to the nave of the security - When neither al suer, general panne or sponsor *stinted vela nor a thrdeany estimated vela if mad. the value of the swab will be Mime fan itspurchaseprice. - •Pserba cm to date may meta return of carnal. income tr both - 'Crignal int see represents the initial Otero; price per unit and may not ;elect ycrs cost basis • Restricted nowities Restated parr in eteraralY ere rot cuereatty egble a public sale. U85 Fina-cal Services tan to meta price of the unrestricted slak of the same issuer as an levied value lade restricted stock for pardons of this statement only To the enters that restricted sentinel are eliabb fa sale, the vale monied may be stIonantiak, less than the imp _eed value gnome_ • En. tainted) income. current yields end rates. An estimate of anal income is based an current diderd ad interest rates, assuning tie stakes will be held tor she yea from statement date or cony maturity This minims is one again., accuracy rd continued nconw are not gal-anted - Estimated a-neal acme ail caret yield fa certain tapes of seaskies could include a roan of pmcealor tepee' gains in whirls case the est income (rd curt yeti) would be overstated. - Estimated rue itme ad carat yield and the actual acme and yield neklet be aver a higher than the estimated amounts. — An estMate of a-ruead tome (divdend ardor interest) deeded by the merit market valkeverage balance it based on the last dividend or Merest payment made by the Oaf and warms tie seosities/deposts will be held fa use year from the statement date or until mab.rity. Accuracy ad continued weld se not granted • Asses not held by IRS Financial Service& Contact assets we rot held by the Fns and nit rithin the fern's possession or ccnvol. These assets de dopleyed on you statement for ant coniebonel purposes only. Nation, and values presented ar Pmeded by tie iqui-9 fern UBS Frontlet Serkes not respasible for tic ilaination and does not guarantee is accuracy. These assets at rot preened by SIC or to Fits esplemental SIC menage. • Revenue sharing and additional compensation. — In addition to commisPons on sales and 12b.1 fees received in common vet the disbibution of mutual leads to cadent we ander our ales mei* fivonua taring Paymente from de:tributes Oda adriscrs ot the ousel funds that we sell. Theseamens are based on two deferent COMP:nenitf- amant ol sake by UBS of a partbda mutual fund fami& to our clime and CO the asset valued a particub mutual fund I amity's shares held at the 1ms — We and as affable also recewe networking and ormtus riesling lees n coreleetion for Mader agent sirevies that we provide to the mutual fends. These fees generally are paid from imestor assets in the mutual fund and are a feed Jolla amount based on tie number of accounts at the broker-dealer holingmetalled' ot that I und family. CONFIDENTIAL - e, a'ldem tOCOmmenrninnened n connecion nth the sale or Ostristion d a-ruey contracts and mit investment trust sits to our <lents, we ands our affiliate mat retina sharng compeessicin from many of the instance companies underwritirg the a-nity contracts, states of to iburrice carpats or spoosas of the u -te refitment mats we ctsirbute ▪ Oar affiliates ako receive wading canmetas and other cornea-raft:afrom newel fads and resat, companies whose products we attribute. - We recewe an anal fee from UK. Bali OA and t_85 AG Stanford Branch of up to szs per accost sweemag to the barks under the UBS Bale Sweep Fri:gram. Activity Manson rescuing canmessas and other charges Mined a conned an with to teeculcri of rade ncludng option transactions ha am inclucbd on cella-irons previously fated to you. ad cull be plaided to yOu lumpily on recpest. Short allies f eck are engaged in short sellig a security, you may hair a charge due to ceruinbcrroaha costs for that articular secunty. Open arta kiting oven or • axcltikancellesr acas tat were not mated by the statement date, open buy ad sea stop orders are redxed by the amount of dividends a rights on an ex-dividerds or antes dale unless iistructed otherwise by ye.a. You are responder for orders that we mewed die coyote failure to cancel vesting open orders. Friths To obtain a copy ed et corm' Client Fenucy Notice phase contact pour Franca* Achisor or Mt az Mask. ate. UBS Financial Services a rot a brie the RMS. Busiest Series Account BSA and 'RUA a brokerage stunts which provide access to barkingservices a-idproducts through avangtaents rah affiliated bags sod other thrthpavy banks, and provides access to rourace and enmity prortacts iced by unaffiliated third-NM insurance companies through tourance agency subsiiieries of UBS Finarcial Services Inc. Incestmene nsurate. aid amity products: Not MSC inured • No bank gum-antes May bse vitae RUA. Resource Management Acaunt, Business Senices Account 85A, IRMA and ntematioral Resource Management Amon are registered service marks of UBS Fruncial Services he Visa *sibse is a regiMered sereice mark of Visa International uBs Via Sagnattre credit cads and LES yea debt cards are bared by US Bank USA with omission from Yea U.S A Incorporated. UBS Finandal Services Inc Pm 201402 SDNY_GM_00026207 EFTA_00 I 36827 EFTA01277734 UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account May 2014 ANP7003625131 0514 V1 0 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number Your financial Advisor: SCOTT STACK MANILYLE CASIbEL Phone. Questions a bout your statement? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1000, account 029323692 on April 30 (1) on May 30 (1) Your assets 17,583 11 15,492.90 18sIt our vrebsIte: swirw.ubscomainanciabervices Your liabilities 0.00 0.00 Value of your account $17,583.11 $15,492.90 Tracking the value of your account S Thousands 176 ev immr 15.5 40(2014 May 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net depositt and withdrawals Your MO50060I return Dindendard interest income Chance in market value Value of your anoint on May 30. 2014 10.00 SDNY GM 00026208 515491.90 51.00 SO CO $15.490.90 Member SIPC ANP700020C0625131 NP7000061244 C0001 0514 000O3C000 Y123692550000000 Pegs 1 of 10 CONFIDENTIAL EFTA_00136828 EFTA01277735 SUBS Business Services Account May 2014 Your account balance sheet Summary of your assets value on May 30 (11 Percentage of your account A Cash and money balances 15,492.90 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 a 00% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $15,492.90 $15,492.90 100.00% Account name: Friendly account name: Account number: E.TH STREET LLC Your current asset allocation A Eye on the markets Vourignondol Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Unponant information about your statement on the test two pages of this statement for details about those balances Index Percentage change May 2014 Year to date S&P 500 2.35% 4.97% Russell 3000 2.18% 432% MSC I - Europe, Australia & Far East 1.76% 411% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% 1.14% 3.87% NV0002000625132 MN0C006I2440003I OM 4000000000 Y123692SS0C0MyGm0002611Me 2 of 10 CONFIDENTIAL EFTA_00136829 EFTA01277736 SUBS Business Services Account May 2014 Change in the value of your account May 2014 (1) Year to date (1) Opening account value 517,583.11 30.00 Deposits, including investments transferred in 25,000.00 95,953.76 Withci-awals and fees, including investments transferred out -27,090.56 -80,461.86 Dividend and interest income 0.35 1.00 Closing account value 515,492.90 515,492.90 Account name: 116 EAST 65TH STREET LIC Friendly account n ' Account number. Dividend and interest income earned For purposes of this statement, tacatrity of inkiest aid cfniden0 Income has been determined Iran a US tar eparting perspective. Based upon the residence of the account holder. account type, or product type, some interest ardor dvidend payments may not be subject to United States (US) aroma Puerto Rico (PR) income tines The dent mom* statement is not intended to be used and cannot be reified upon for tat purposes. Clients should refer to the aptic.ttle is reporting forms they recehe from MS smugly, such as the forms 1099 and the cams 480. foe fat reporting information n is the practice of VISS to file the a;Dilicatle tar reporting forms with the US interns amine Service and PR Treasury Department and in Such fOriTh accurately dainty dwientts anar cc Interest attar exempt or Uhl* 'Kane Please consult your indvdual tax preparer. May 2014 (1) Year to date (5) Taxable interest 0.35 1.00 Total current year $0.35 51.00 Total dividend & interest 30.35 51.00 Cash activity summary Your Fi infidel Advisor: SCOTT STACKMAN/LYLE CASRIEL see Account activity this month tot delab. Piances in your sweep options are indudedin the open ng and closingPc/antes yams. FDIC insurance fuel only to deposits at UBS Bank USA, not to deposits at LOS AG, sumford eranch or bank deposits piacedthrougy the UBS Intemaliond Depom Account program. SiPC protection applies to money market sweep field hcfclings but not bare deposits Seelmportant information about your statement on the last Me paces cf this document for detals May 2014 (5) Year to date (S) Opening balances Additions Deposits and other funds credited 517,583.11 25,030 00 30.00 95,953 76 Dividend and interest income 035 1.00 Total additions Subtractions Checks and bill payments $25,000.35 -23,183.73 $95,954.76 -55,580.19 Cash/ATM transactions -3,059.00 -12,077.00 ATM fee rebates 9.00 27.00 Card payments -856.83 -1,686.03 Other funds debited 0.00 -11,145.64 Total subtractions -$27,090.56 -$80,661.86 Net cash flow -S2,090.21 415,492.90 Closing balances 415,492.90 $15,492.90 SDNY GM 00026210 AlitF7C007000QS133 Ne700306I 244 COCCI 0514 000:00000 T123602SSOCOCOCO Pogo 3 of to CONFIDENTIAL EFTA_00136830 EFTA01277737 SUBS Business Services Account May 2014 Account name: 1'6 EAST rig); S7REET Friendly account name: Er Account number. UBS Bank USA Business Account APY Your account instructions Interest Period Apr 7 • May 6 Opening UBS Bank USA Business balance Apr 7 $11,934.43 Closing UBS Bank USA Business balance May 6 $4,736.76 Number of days in interest period 30 Average daily balance $6,012.44 Interest earned $0 .13 Annual percentage yield earned 003% UBS AG Deposit Account APY Interest period Apr 7 - May 6 Opening UBS AG Deposit balance Apr 7 $0 .00 Closing UBS AG Deposit balance May 6 $0 .00 Number of days in interest period 30 Average daily balance $1,777.95 Interest earned $0 .04 Annual percentage yield earned 003% Your investment objectives: You have identified the 14:Rowing investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact MX Fnancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in Important information about your statement at tho end of this document. Your return objective: Current income & capital appreciation Your risk profile: Pnmary - moderate Investment eligibility consideration • None selected Your linencial Advisor: SCOTT STACK MAHLYLE CASRIEL e Vote account cost basis default closing method is FIFO, First In, First Out. ArM0020C062SI34 silq0C006‘244 C0Col 0514 c0C030000 Y123692550 CeilaiLYGM00026PARe 4 of f o CONFIDENTIAL EFTA_00B683 I EFTA01277738 *UBS Business Services Account May 2O14 Your assets Account name: 116 EAST 65TH STREET 11C Friendly account name-11 Account number. Sane Antes, income and current eaue5ShOren may be approximate. AS a left*, gam and IOSSCS may ngl be accurately reflected See .ireportantmlarmation about your statement a the end of ths dxurrent for more infornaion Cash Cash and money balances Cash and money balances may include avalablecah balances, UBS Bank USA tercet account balances. U85 AG Stariord Branch deport account balances arid money maket mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC *Olin tolicdde I Mali. but are not protected by SIPC. UOS AG Stanford Brant h deposit account banes se not insured to FDIC zed are not protected by SIPC. Moneymarket sweep balances are protected by SEC but me not insured by the FDIC. See the important information about wart statement at the Hulot this docwrent for details about thOW Stances. Hddng Cash °song balance on May I (S) Closing balance on May 30 (S) Pore per :nice Average on May 30 (5) rate Your Financial Advisor: SCOTT STACK MANLYLE CASIki EL Deride:idinterest Days in period period O.OO -52O.85 VB5 AG DEPOSIT ACCOUNT Total 17,58311 16,O13.75 Your total asset $117,583.11 $15,492.90 value on may 30(5) Percentage Percentagrd Cost your account D8S6 (5) StMated annual incare (SI Unrealized gan or loss (I) Cash Total $15,492.90 100.00% $15,492.90 Cash and money balances 15,492.90 100.00% 15,492.90 Account activity this month For more information about the priest4a shown for restricted securities, we fmporeant information about your statement a the end of this cbrunent Die Actiety your (kraditity/ Description expense code Face what Cash MaeVitus (9 annuli (S) Cash and money balance CS) Apr 30 Cash and money balance $17.583.11 May 1 Withdrawal ACH WITHDRAWAL ADP T)OFNCL NC -898.47 15,1OO.13 May I Withdrawal ACH WITHDRAWAL ADP TNT INCL SVC -1,584.55 May I Interest LeS AG DEPOSIT ACCOUNT 04 continued next page SDNY GM 00026212 Azte7C0020C0C2S13S NP7003061 244 0003I 0514 crocco0000 Y123692550000000 Page 5 of 1O CONFIDENTIAL EFTA_OO I 36832 EFTA01277739 *UBS Business Services Account May 2014 Account activity this month (ccntrivec0 Date Actiuty Description YO.if enzense cc& Ouantityl Face value patens/due IV Cash watt CS) Cash and money balance 0) Mays Rebate ATM FEE REBATE 3.00 4,736.72 MayS Rebate ATM FEE REBATE 3.00 Mays Bank Card CASH WITHDRAWAL -103.00 May 5 Bsa Check JOSHUA PERRY CHECK PAID 001013 -450.00 Mays Bank Card CASH WITHDRAWAL -953.00 May 5 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,863.41 May 7 Interest U8 S BANK USA BUSINESS ACCOUNT AS OF 0906114 .04 4,670.91 May 7 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 May 8 Bsa Check WIDE PLANK NY FLOORING CHECK PAO 001012 -3,540.00 1,130.91 May 14 Transfer RA Y1 235750100 25,000.00 26,130.91 May 16 Withdrawal ACH WITHDRAWAL ADP DaFINCL SVC -898.49 23,647.88 May 16 Withdrawal ACH WITHDRAWAL ADP D0FINCL SVC •1,584.54 May 21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 23,582.03 May 22 Interest LIBS BANK USA BU9NESS ACCOUNT .27 23,582.30 May23 Rebate ATM FEE REBATE 3.00 19353.61 May23 Bank Card CASH WITHDRAWAL -2,003.00 May23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2228.69 May28 Bank Card CEBIT CARD ACTIVITY -867.72 18,496.78 May28 Bank Card CEEB CARD ACTWTTY 10.89 May 29 Withdrawal ACH WITHDRAWAL ADP TV FINCL SVC •1,584.54 16,013.75 May 29 Withdrawal ACH WITHDRAWAL ADP TT7FINCL SVC -898.49 May 30 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 15,492.90 May30 dosing dish and money balance $15,492.90 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number. Your A nandal Advisor, SCOTT STACK MAMLYLE CASIVEL ANP70000000625136 NP7000061244 00001 0514 00C0X0007123692550C00AffiyGM000261242e 6 of 10 CONFIDENTIAL EFTA_00136833 EFTA01277740 (SUBS Business Services Account May 2014 Account activity this month rcorirriveco Transaction Posting date date Deicriglon Amount 0) Cash/ATM truandions U85 Visa debit:100(4 5202 GHSLAWE MAXWELL May 01 May 02 CHASE NEW YORK NY -$103.00 ATM FEE REBATE $3.00 May02 May02 CITHIANCCK)9591 NY NY -$953.00 ATM FEE REBATE S3 00 May 22 May 22 CII1BANC009591 NY NY 42,003.00 ATM FEE REBATE 13.00 Total transactions Total rebates Date DefcriptIon -$3,059.00 $9.00 Amount (t) Card purchases U8S Vea debit:100(4 5202 GeN5LAWE MAXWELL Purchases Apr 25 FOOD EMPORIUM 03674 NEW YORK NY 334115720023060166 $33.14 Apr 25 FOOD EMPORIUM 03674 NEW YORK NY 334115720023E60398 $4.99 Apr 26 GRACE'S MARKETPLACE NEW YORK NY 334116720020417384 45579 Apr 28 FOOD EMPORIUM 03674 NEW YORK NY 33411872019854249 $3532 Apr 28 FOOD EMPORIUM 93674 NEW YORK NY 33411872019855063 $11.10 Apr 28 CVS PHARMACY 112400 Q NEW YORK NY004119100221306369 $2.17 Apr 30 EMBASSY LIQUORS II NEW YORK NY 094121200074700193 $14.14 May 01 STOP & SHOP 0851 TEANECK PU 000000000000000000 472.17 May 01 GRACE'S MARKETPLACE NEW YORK NY 3341217200201 10198 $94.65 May 01 FOOD EMPORIUM 03674 NEW YORK NY 334121720022005156 $23.46 May 02 DUANE READE el 4221 NEW YORK NY 004123600162609980 $2.59 May 02 GRACE'S MARKETPLACE NEW YORK NY 334122720021607795 $37.67 May 09 GRACES MARKETPLACE NEW YORK NY 334129720021988461 5125.76 May 09 FOOD EMPORIUM 03670 NEW YORK NY 3341297200240I 7425 $2630 May 21 GRACIWS HOME I NEW YORK NY 384141200099301223 $120.79 May 21 DUANE REAM NEW YORK NY 004142600158558891 $13.05 Account name: 116 EAST 65TH STREET LLC Friendly account name: I ' Account number. Your M nandal Advisor: SCOTT STACK MAN LYLE CASRIEL cent:hued next page SDNY GM 00026214 ANP700020C0625137 NP1003061244 Mot 0514 000000000 VI 23692550000000 CONFIDENTIAL Page 7 of 10 EFT/kin/136834 EFTA01277741 *UBS Business Services Account May 2014 Account activity this month (Contrived Date Card purchases (coatinuod) L135 Visa debit )00(4 5202 Gia5LAINE MAXWELL (continued) Purchases (continued) Descrtekon Account name: 116 EAST 65TH STREET LIC Friendly account name: Account number: Your K Asocial Advisor i SC TT STAcKMANYiYi F rASRIFI Amount (f) Restaurants May 21 May 21 Total - Purchases GRACE'S MARKETPLACE NEW YORK NY 334141720019142372 $19.15 -$10.89 $681.71 GRACIOUS HOME I NEW YORK W 384141200099300113 Apr 27 Apr 28 Apr 29 May 02 May 08 May 08 Total - Restaurants STARSUCKS 100821 NEW New York STARBUCKS 000821 NEW New York STARBUCKS 000821 NEW New York NY 164117000154002007 NY 164118000522292255 NY 164119000942973616 $4.30 14 30 $4.30 16.70 14.30 $3.54 STARBUCKS 018509 NEW New York NY 164122000322662370 STARBUCK 5 400821 NEW New York NY 164128000976961072 STARBUCKS 000821 NEW New York NW 164128000053982512 $27.44 Transportation May 20 Miscellaneous/Unclassified NYC TAXI 3P48 LONG ISLAND C W 074141090988937338 $1400 $1440 Total - Transportation May 09 METROPOUTAN PLANT-F FORT LEE NI 774131275360336286 Total - Miscallanaous/Undassifiad Total Card cheroots Category 1133.64 Cunent pedal:X(s) $133.64 $856.83 Yet Iodate (I) Card purchase summary L65 Visa debit. )00C4 5202 GHISIAINE MAXWELL Purchases $681.75 $1,441.93 Restaurants Transportation Proiessional services MiscetaneousfUnclassilied Total card purchases 127.44 $14.00 152.18 $40.28 $0.00 $133 64 $856.83 318.00 $133.64 $1,686.03 A NP 7C002000625138 NP70C006i 244 123031 PSI 4 00023€000 VI 23692 $50 COMikyGht00026PArje 8 of 10 CONFIDENTIAL EFTA_00136835 EFTA01277742 (SUBS Business Services Account May 2014 Account activity this month (continued) Date Activity oe:cr.pbon Arrow* (1) Money balance activities Apr 30 Balance forward 50.00 May I Deposit Balance Retun UBS BANK USA BUSINESS ACCOUNT 17,583.11 May 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0901/14 -2,482.98 May 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/0914 -10,363.41 May 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 05/05/14 0.04 May 8 Withdrawal US BANK USA BUSINESS ACCOUNT AS Of 05/07/14 -65.85 May 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/08/14 -3,540.00 May IS Deposit UBS BANK USA BUSINESS ACCOUNT 25,000.00 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/16/14 -2.483.03 May 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0512014 -65.85 May 22 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -23.582.03 May 30 Closing UBS Bank USA Business Account The UBS Bank USA Business Account is your pnmary weep option Ain xl Balance foment 80.00 817,50.11 May I Withdrawal UBS AG CEPOSIT ACCOUNT -17,583.11 May 22 Deposit UBS AG CEPOSIT ACCOUNT 23,582.03 May 27 Withdrawal US AG CEPOSIT ACCOUNT AS Or 0923/14 -4228.42 May 29 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 092614 -856.83 May 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -2,483.03 May 30 Closing UBS AG Deposit Account $16,013.75 Account name: 116 EAST 65TH STREET LLC 7 Friendly account n • I 'A" Account number. Your finandal Advisor: SCOTT STACK MAAILYLE CASRIEL The UBS AG Deposit ALCOVII Is you secondary sweep option. SDNY GM 00028216 ANP700CQ0C0625139NP7000C61244 00001 f614 030000000 Y123692S50 000000 Page 9 of 10 CONFIDENTIAL EFTA_00136836 EFTA01277743 *DUBS Your notes ANP7C0020C0C251 40 NP7000061244 C0031 0514 000O3C000 vl 23692550 03CONLY_GM_0002teillf 10 of 10 End of statement for account numbe Y I 23592 55 CONFIDENTIAL EFTA_00136837 EFTA01277744 Important information about your statement LE6 Fiuncial Services ix. (the F im or UBS Anemia Warr is a merrter of all princbel sxtily, cans.* and cparis a:shaves. LES Frencial Senna and U3S Bank USA re rdrect sulkier* of LES AG and affiliates of IBS Seasitin U.C. The Fire's I honer' statement is available upon recent. The Fir* at one. off ices an a: LBS Finmoul Saxon 1200 Harbor Boulevard Weetsmken, to 07086 This statement represent the °Arai icier Mead of you LBS Fe-uncial Server account. Other wads, moot oracle' the documents, cantering ecrdliding date should not be relied Lyon If you bedew there n an error cr omission, please report it immediately narking to the &anch Manager et the office anti* yon account. Arco* al figures shown ate eitended to be accurate. statement dela shoili not be used fa tar purposes Rdy kirk Unger-end tax forms, tes Form 1099 SSA 10425, etc.1whinprepregyour taw return. The Fim required by law to won to the IRS all taxabk disidenr. report*. rantrable Ste:kinds and tadok Serest end m rcunties held in you accent, net prccee:b on sale unactcro, and coR tens cn certain covered attain. Communicationswithshe Fain . Please re-cor inn ay oral corm-incatnris in wring to further protect your rights. inclAng your Ned Lit the Starnes Master Protection Act (SRA) • If thefinale:A nstkution cn the top left of the kern of this statemert isnotUTE Financier Senrkes,U3S Femme' Seneca carries you account a cleamg taker by artargerrent win the rotated intlitutiXt We Wormed you of Ihe relationship what you opened this accost. h this casre your trds and souselesae located x UB5 Anancal Sauces and rot the ihrodxng Order. ad you sat make a report of aryl ester or Ornitti0/1 to both NITS. A accord statementsshall be deemed complete ad accurate f not objected ton neon; shin 60 days. • Please Sect customer complaints or it Uiin to he Retains Depannent at 201-352-1699 cr tolkfree r 800-354-9103, litC0 A.M. to 6:00 P.M. ET Mond. through Fridap a in yeti* to LES Fnanoal Seises lx., Client Relations Depalment, P.O. Bert 766 Union City, NJ 07037. • *ease of omen orgastict5 about at electronic b.rds traria' (ffn NI puymm or UBS Visedebit card transactiorts, call 62-1000, or wile to UBS Feenual Seneca tic„ 1000 Barba Blvd, 6th floor. Weehawken NI 07086. Min RIVINBSA Sakes Cr a write as soon as you cart if ste *its gas statement or receipt is maga A you need more info-ma bad a torn* on the statemert or rotoOt. The Firm or Card Issuer fas aPkabld mon her from you no later thin 60 days aher Re Fir SON you the fir remanent on which the error or Brobberna0Peared. - Prow:ryas name and accost number Of any) — Deur be the era or the wander you stenos° about and ocean ao cleark myna can why mu believe t is an error cr any sou need more riamation — Proud. the cblar anont 01 the suspected era. The Fim or Cad Issuer wit neessigate your complaint and val correct any error prompt. Please make all &Irks payable to the Fan or the finnan institution Skated on tie front of the steamer had:Mira to need, accord fen accounts may be subject to rnartenarce fees, chars for late parent for sautes patinas and charges kr unpaid arrcunts en cashexcises. Accounts that ate transferred Sc. other intkutions may Ize subject to a bander fee. UBS Sweep Ceetiona UBS offers options for sneepng cash bias; trances to ban deposits at UBS Bank USA and UBS AG Stardad brads Plank Sweep Brogan*, money makes mtual kids 0AorerFu-ds) and the International Deposit Avant 00Alfor customers vrithri International Resource Martagemeni Account. Through the Bank Sweep Progeny, crh balances re swept to UZGEterk USA up to ark estsbkhod knk ad then to IBS AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordaxe with FCC nabs. For nxre nlamatin please volt minvIdicgov. Depart at UBS AG Starred Binh and tares of Money Funds ant rot nosed byte FDIC Throup the OA, araileble tear balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by she FCC. Balances held at the LBS AG Cram Binds are tempera* exposed to the so...reign risk of the Canal Mends, and tern is no '.s ante. or other obligron of LBS AG 10 repay the boraxes while on the UBSCaymarns Bradt. books. Deposes a LEIS Bat LEA and each UBS AG Bash are not protected by SIPC. Money Fund shares re protected by SIPC. See -U3S Feistier Services Aran Protection* bobw Upon gas retest, Winces in the Bent Sweep Po:gramor OA may be withdraws and shares of a Money Fund may be liquidated, and the proceeds returned so you <flour narks araant. Reduce 1401M3b011 about available 'weep options, nckling curets attest rate, and yelds, a available at www.Lbscomrsseepyiers, from your Financial Advisor or by calling BOO-762.1000. UM Financial Services account protection The Fins is a member of the Seosites ilveltal Protection Corporate:a (SIPC), *fah protects securities account, of its members up so 5500,000 Cncluding S2 g),000 for dens kr cash). The SEC asset protection knits dePV to all account that you hold n a patois spa*. The Fim, together with certain affiliates, ha also purchased applarental protection. The marinun amount payable so al digitle clients, collects& ader this protection is S500 million a of December 10, 2013. kloRd to the poky conclitins knitatian, cash a the Firm is further protected kr op to $1.9 million n the aggregate for all you accounts held n a poicular capacity A hA ccpy of tie poky evening is marble upon mount. The SIPC protection aid the supplemenUI protection both do not apply to. • Certain Tramiel Mons controlled by (and Sided A your account value) but held away from US$Fine-cid Services (e.g.. certain (*cash at UBS Bat III cad, at L85 AG Stanford bralch tik insures procton, including variable enmities, std OM shares of mutual finds where such than are registered died. it the name of the account holler on he books and wads of the applied* issuer or trader agree; • Certain nwslmert contracts or Serried Serest (eg., limited partnashir and prise placements) the an rot retread ta-der tee Securities Act of 1%3; ad • Commodities cornets (e.g, lamp escha-ge and mai:usenet.' caters). ndudi-g futures contact rd torrnoditYcan:n contracts. the SIPC protect :a and It* suppression' protection do not app. so these nit. ern if they otIvrwise appear on gas Materna*. T. SEC peotecran and the Tr*Plerreental protection do not protect agora changes in the make vale of gar investments (whether as a result of market movements issuer balcruptcy otherwise} More information is avalable tpon richest You may obtan more istomation abou SIPC, nct4ng the 5WC Brochure, by contacting SIPC a 202-371-8300a by *Moth, SRC **kik ar YAW/.140‘041 Dividend ReiWetblbefil Program (Dpi) Tie age reflected is an swage price. You may obtan the actual price tromps Financial Advisor. Or. Pik* tire are purthased under DRIP; partial shires will be wU rd the cash wa be deposited ri your account. The &Seed rerniesvnent price applied by the issuer may dNer from the waket price at which thepa:tied tares av sold Cahkelieu Chap whole units may be hekl yar accouTt. Myou an erred to a palul nit a a mutt of a dviderd Danko' • oterwise, the Firm red ether sell anal nit at market peke a accept an amount detamined by a registered clearin agency, axl credit your accost Investreent objectives The nwsknert *doss and risk profile re speak to each account and may say between Please Seise the Fern prompt. in merger any sinker change n yes Maxie' skuaicn or nvessert objectives. kr each CONFIDENTIAL accost held, you choose one of the folkang imestrreent objecliaer • Andre CunentIrcome. h.esbe its seekng the generation of income ask. • Achim °peg Appreciation: Investments wring growth of prncpal rather that the generation of income. • Produce Combinaton oilman. and Capital Appledatcot Sesiments seeking both the generation of scant and 'myth of prit011. Enroll risk precis • Con.wvatar Seeks to mental" Slid kerbel with low risk rid vobtility to the accost moral, pant if that mews the accuse does not generate signet 'cant income a returns end may rot keep pace with • Moderate Wiling to accept amt ride to principal aid tolerate some Polarity to seek hirer returns. • Aggressne: Wiling to accept high riot to pincer aid high volatility to seek high returns oser time. Mormon liouseholdne We may consolidate at related account statements with the same addess n the sate envare. Accounts may be related la this purpose Lease they haw owners who also maintain john accost rolationshin wih other clam at the sane address. This practice's known as • householing II you prefer to receive rdivadual statements mated in separate envetcpes — you may dalive householang by sling your F naiad Advisor. Friendly accoun name The trendy accost name reflects eformation that you evened on the Firm's onlne solaces *byte. R Its a customizable *niclrurne' chasm by you to anus you with ear recordkeepi*. It has no legal effect on your accord YOU cal durgeyos hiendk account names, through Onfre Services or by contactrgyourFkancial Arent ACCO‘Olt overview • yakv of nor accountiportiob Net of assets rd liabilities. • Asset Islas available cash balances. votes for restricted searey lest 1, and Global time Deposits, urrealied maks to market, and caftan eras not held by the Fern. Does rot include unpaired securities assets al the end of the pior and cureot stalerrtiM periods, or poem ryes**, invested stock options aid amenable stock options • Cieletcos Includes debt bilircos, oylvardirg mega loans. credit Iv., dna resent balances. • Cash/money belares. Total of uninvested salable cash balances, plus UBS Bat LEA deposit batrces UBS AG Stardoid Branch depose balances and money market matuel fund sweep bias; at the close of he statement period. Noncormlodty free credit balances in your accourt are rot segregatedfrom other balances and tie Fan may use any of these f unds n the ordinary cone of it business. These funds me payable iron your dernard. This total is intruded in to curer period closing value. SONY_GM_00026218 EFTA_00136838 EFTA01277745 Important information about your statement (coninued) Linden; adoration fa debit( information cn thefres lending practices and declaims, refer to your Clem Relatenship Agetymnf or Accost Agreement at the General Terns at Conditions UBS Statement of Credit Practices available in Agreernene and Oixbrerts at muutassafirsgurtfisotuan verawaste Your Oaa•Ment itetnim pewit:es andother mots held h the accord at the endof the ;teenier* period. You may ark fordebey of tukr paid swishes at anytime. You mayreceive secutities used as loan collateral after paying any balance due on them. k -y securities lrandened to the Fin Brig the shrement penod are leted al market value as of the end of the sidemen period. • Case bads. In alerting Me cost basis of the starlit included in this statement, where indicated wet the number 'I,' UPS Fivircial Services has relied conformation obtained from sources other tan IRS Feencial Semites. including Mornwitm Iron another am a that you may ham provided to you Finaxial Mast The Finn does not Mtwara& verify a guarantee the acaracy or vardity day *formation provided by sates other that LEGAuncial Services. h atlas although LIDS Financial Services general& gobbet VW Manakin as t emained, the firm does not provide any efinrances that the idamatian vat "Cost basis" and 'Lfirealeed gar/loss' is accurate as cif the date of the statement. As such please do not rely on the nIcrinstion to make pachase a tale dation& faith prates or otherwise. Accounts transferred to he fim may reflect grielloss Tdamaten on& for the period of tine they a* held a the F rm More historical hloennatm <as be added by you. Fenn' Advisor. • Urrealited gat/bane When data is arailtb. eninated umalized gait Imes se Wetted la invite( seamy lots. R* transacton data for nainctsal lab may or may not felled <crnmissons, charges ands"aunty marginal en hits Oifidend and oterre investment lots ad systematic padvse lets are each combined to display one averaged lot. The • Trade date • coins presents the afield transaction trade date. • Callable securities Bret ands:referred stock that the ester cats for ea& redemption wit be selected motel& by lot Iran arrorg all seo.reies of tat Ma held hour name or in nominee name la on <Bente. Call team hkeinatisn is obtained from third parties arid es accuracy isnot guaranteed. Other <all leases may exml which cat affect weld complete tomaten fella provided upon request • Certificates of depose (CDs) CDs are FDIC Mired ip to 5250,000 in areal and accrued interest per deposes at pee deposity natters in accordance will SOIL rubs. • Prise/value Prot, deployed f or securities and oiler inducts may be higher or lower than the prim that you would tarty reek* n the market Prices ore dotted from vaious third party sources &ankh ea Delve to be relit*. but we do not guarantee their accuracy. - We generady we the (lost° price when avalabba the mean of the bid ad ask prices fa tad secant and <pions a on &I prices fa- OTC stashes. - lea artist& traded securities may be priced ushg a valuation model of de most recent pro, we °blared and may not reflect an "al matt price of rake - Certain postian may appear without a pace and will show as *price was rot available' if we re unta to obtain a pnce f or a mosey - Deposits or states denninated n currencies other tun U.S. dollars are reflected at the en:hinge rate as of the statement date. - Fa certain *curet tracing in nascent ormng deraninatcc s. price at gunny (face vote) may have been adisted to facilitateproper valuaion. To obtain current quotations, when babble, contact seer Financial Adsisor. • Private ireeebrienta and truant producb. hint, mesterei* searees Oxidic drect pa teipation ptqam ad real estate investment hart searites) and stared titan are general& highly Conan nactsred proists have not been registered with the Securities and Exthage a under ani state secure*, laws. We provide estimated vases for pwae investment stades and structured products for edormatkrul purposes only. Accisacy knot guaranteed. - These values may differ tostahtiab from prow. if any, at whito private nottanent security a structured rcdxt may be tat* or sold and do not necessarily represent the vats. you may receive Won Ifluidition. - ThM pat, tstrnates of vale ore as a a renal dread are supplied to US$ Financial Services on a fegukt baw by in independent vitiation Sim. - Wart generalpanne- a sponsor estimated tabs& ary, are supplied to therm by the tar, geneal pane a Watt and may be tabulated based on Mewl information from tat used by thief parties toalbeit& estimated values. - You can obtan Samna Marna:xi regarding the methodology used to determine the Minato of value at the date of de ilermalentha is the basis for de tirade by contaarg your Financial Advisor. - TAW party estnwed vitas may be reflected as 'Not prised' ki seta I Pe anent wee n independent mission fern has not %optedor is aside to assign a vale, when we become aware that a natal/Ievent has conned that may call a intuit, reported else it question. or Men a value would be highly speottire due to he nacre of the mosey. - When neither an suer, general pane or sponsor *stinted value me a Ottani estimated eel* if mad. the value of the stray will be abate train its purthae price. - • Pato cm to date may include returned tate. income a both — Orgetal l ate' represerts the initial dieing price per unit and may not reflect kois tent basis • Restricted norrities Posited warden general& are rot currently engble Ice public sale. UBS Firacul Services as de matt price of the unrestricted sloc& of the same issuer as an inputed value for the restricted stock for mepons of this a fatement on, To the tent fiat reariaed markt are ebtb fa a the cute received may be sitinantial& less than the impsed value shown • Est betimeted) intern current yields and rates. An estinate of moral income is based as current Sicked aid interest rates, assuning tie states will be held for Cone yea from statement date or Until maturity This title imeW again& accuracy rd continued income are not guaranteed - Estimated anal name at current yield fo- certain types of states could include a retun of pmcpalor casual gat in cMiidt case the est income (at current yeti would be ovens/tied. — Estimated anal inane at cant yield and the actual income and yield miTht be kwer a higher than theist:matedamounts. — An estmate of trudged tome (diedend ands interest) dryadby the anent market vale:Caverns* balance is based on the Ian dividend Of OINK payment made by the issuer and manes tie sects-hes/depot will be held for ore year from the statement date or until manly. Accuracy rd continued yield we not birthed • Assets not held by UBS Financial Service& Certain men at rot held by the Fern and not sit the Fen's possession or carol. These assets are &played on yea statement for informational purposes only, Positions ad values presented me Mohan by the inui-9 fem. UBS Financial Services is not resin-ruble for the ilarnation and does not guarantee es accuracy. These assets ad rot preened by SIC or to Fite oawlemental SIC coverage. • Revenue sharing and additional compensation. — In addition to commissons on sales and 12b-1 fees received n correction wen the distribution of mutual laid to oat c lent we antra our alMate naive revenue *Wing Pageants *cm distributors ads advisers of the metal funds that we sell. These anoints are based on two dilerern C0MP:nenef- amcentol alto by UBS of a partkuler mutual fund lamik, te our clients and 4) the asset value of a partiv Iv mutual fund family's shares held at the Inn — We and as alMate also recewe noun:eking and carats processing lees in cavitation For transfer agent serene; that we both to the milt fads. These lees generally are pad from investor ant in the mutual kind and are a fried de la mount based an the number of accounts at the broker-dealer holdng maul ladsal that land family. CONFIDENTIAL - h sae a to corirrescre received n connect, th the sale or delnbtaron o1 antsy contracts and int investment tat units to our <lents, we ands our affiliate roast rmena hang compensaion From many of the immix& companies underwriter; the amity contracts, diAales of to insurance can sponsors of their* internee tests we ambit - Os tan also mob* wading comenetkro and other compere:an from mutual fads and MUrante Companies whose podxts we dstrbute. — tee receive an anal fee from UBS Bait OA and LIES AG Stanford Branch of up to szs per accost sweeping to the barks under the UBS Bait Sweep Programs. Activity hbrynation regudng <atter* and Oiler Charges Ousted NI conned on with to ef eculcrt of rade& Muting option transactions ha bet included on atirrnfions previously furry to you. at cull be provided to y0u frunptly co fewest. Shore alley f sicu am engaged in short selling a security, you may her a ,Tape the to certainborrowing costs for that articular security. Open cadre Receding Wm or • gozdtilkancellecr ceders tat were not heated by the sidemen date, open buy at sea stop orders are refixed by the mount of dividends a rights on an exidividerds a motes date unless intruded otherwise by you You are respond,* for orders that ore executed due Mout Ilium to taxel hating open orders. Privity To obtain a copy of at current Clint Aiwa Naito. please contact pour Frontier Achisor or one err rehab ate. UBS Financial Sauces is rota bark The PIA& Brant Services Account BSA and IRMA at brdware accounts which provide access to barking services at products through arangwents wth ennead bat at other third-pty bat, at provides access to nsura-ce and antsy prodact hued by unaffiliated third.paw imurance ccmpans through turns agency subsidiaries of UBS Financial Services Inc. Investment, nsura-ce. ad ruttyproducts: Not VIC inured • No bank guauntem May bse vale RUA. Resource Management Account, Business Semites Account 854, BMA and alternation& Resource Management Accost are registered service marks of UBS Muncie! Services In Visa *rate is a restated service mark of Visa International IRS Via Sgnatise credit cards ad LES yea debit cards are isted by UBS Bank USA with prinrssion from Vim U.S A Incommoded. UBS financial Services Int 201 402 SDNY_GM_00026219 EFTA_00136839 EFTA01277746 ;It UBS 085 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700798511 t 0614 X12 Y1 0 Business Services Account June 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number. Your Knancial Advisor. SCOTT STACKMANNYLE CAST EL P^r-rrre Questions a bout your statement? Call /Oar Einanda Advisor or the Value of your account Resourceline at 800-762-1600, account 029323692 on May 30 (1) on line 30 (1) Your assets 15,492.90 15,197.41 Visit our websIte: www.ubS.COMainanCiakerviCeS Your liabilities 0.00 0.00 Value of your account $15,492.90 $15,197.41 Tracking the value of your account S Thousands Sources of your account growth during 2014 Value of your account at year end 2013 1O00 155 15.2 Net deposits and withdrarras 115,195.56 • Your nvestment return DAelendard interest income 51.85 Change in market value 50 00 Value of year &moult May 2014 lun 2014 on kr 30, 2014 $1S197.41 SDNY GM 00026220 PA•mber SIPC ANP70011:00C09351 I 1 NPI0C01144$6 00001 0614000000000 v123692550 11o000 Page 1 of 12 CONFIDENTIAL EFTA_00136840 EFTA01277747 ICI UBS Business Services Account lure 2014 Your account balance sheet Summary of your assets Value on June 30 (1) Percentage of your account A Cash and money balances 15,197.41 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 a 00% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $15,197.41 $15,197.41 100.00% Account name: 116 EAST 65TH STREET LAC Friendly account name:11611C Account number: Your current asset allocation A Eye on the markets Your K nand) Advisor. SCOTT STACK MAII LYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Index Percentage change lune 2014 year to date S&P 500 2.07% 7.14% Russell 3000 2.51% 6.94% MSC I - Europe, Australia & Far East 0.99% 5.14% Barclays Capital U.5. Aggregate Bond Index Interest rates on June 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.16% 0.05% 3.93% AM,700030009BSt I 2 NP7003 14486 COCO 0614 000200000 VI 23692550 iffilwGitoomeale 2 of 12 CONFIDENTIAL EFTA_001 3684 I EFTA01277748 SUBS Business Services Account ti Change in the value of your account June 2014 (1) Year to date (I) Opening account value $15,492.90 $0.00 Deposits, including investments transferred in 90,565.00 186,518.76 Withci-awals and fees, including investments transferred cut -93,861.34 -171,323.20 Dividend and interest income 0.85 1.85 Closing account value $15,197.41 $15,197.41 Account name: 116 EAST 65TH STREET LIC friendly account name:11 Account number. Dividend and interest income earned for purposes of this statement, tmektity of inkiest arc chmdend Income has been determined nom a US tar rePalIng perspective. Based upon the residence of the account holder. account tar. or product type, some interest andor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tams The dent manila/ statement is not intended to be used and carrot be mied upon fee tar proposes. Clients should refer to the appbcddeta. reposing forms they recent from LAS annualy such as the Forms 1099 and the fowls 480, for lair reporting information n is the practice of UBS to file the apricatle tar reporting foams with the US Interns Repent* Service and PR Treasury Department and in Such (VMS accurately (Casa fy 0indentts ardor interest as ta. exempt or tenet* 'mane Pleffie consult rod induclual tax preparer. June 2014 (1) Year to date (I) Taxable interest 0.85 1.85 Total current year $0.85 11.85 Total dividend & interest $0.85 $1.85 Cash activity summary Your ei sandal Advisor: SCOTT STACK MANLYLE CASRIEL See account arta:Ty the month for deists &dances in your Sweep options are inductedin the openng and dosing balances talus. FDIC Insurance mspiet only to deposits at U85 Bank USA, not to deposits at UBS AG, Starriod Branch or barer deposits paced through the UBS intemehond Depose Account program. SIPC protection appfies to rnonry market sweep fund hiadirgs but rot bare deposih. Seelmportant inSormation about your statement on the tat too pars cf this document for detals Pine 2014 (5) Year to date (/) Opening balances $15,492.90 $0.00 Add/torts Deposits and other funds credited 90,565 00 186,518.76 Dividend and interest income 0.85 1.85 Total additions $90,565.85 $186,520.61 Subtractions Checks and bill payments -84,359.42 -139,939.61 Cash +ATM transact ons -4,509.00 -16,586.00 ATM fee rebates 9.00 36.00 Card payments -2,001.92 -3,687.95 Other funds debited 0.00 -11,145.64 Total subtractions -$90,861.34 4171,323.20 Net cash flow -$295.49 $15,197.41 Closing balances $15,197.41 $15,197.41 SDNY GM 00026222 AstF7C0030C09851I 3 NP70031I4486 00031 C614 ()defended Y123692SS011C000 Page 3 of 12 CONFIDENTIAL EFTA_00136842 EFTA01277749 *UBS Business Services Account lure 2014 Account name: 1'6 EAST 54TH STREET LL:: Friendly account name: I ' t V Account number. UBS Bank USA Business Account APY Your account instructions Interest Period May 7 - Jun 5 Opening UBS Bank USA Business balance May 7 $4,736.76 Closing UBS Bank USA Business balance Jun 5 $50,705.08 Number of days in interest period 30 Average daily balance $8,356.63 Interest earned $0 37 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period May 7 - Jun 5 Opening UBS AG Deposit balance May 7 $0.00 Closing UBS AG Deposrt balance Jun 5 $0 .00 Number of days in interest period 30 Average daily balance $6,711.31 Interest earned $0.26 Annual percentage yield earned 005% 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 MY Filancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your statement at tho end of this document. Your esters objective: Current income &capital appreciation Your risk profile: Pnmary - moderate investment etigibihtycorraderatton • None selected Your 14 nenciel Advisor- SCOTT STACK MAMLYLE CASRIEL . Vote account cost basis default closing method is FIFO, First In, First Out. min03030C091ISI • NP70C0I 144860000i CCil 4 C0C03C000 Y123692%0 li CSIMY_GM_00026P2ne 4 of 12 CONFIDENTIAL EFTA_00 I 36843 EFTA01277750 *UBS Business Services Account June 2014 Your assets Account name: 116 EAST 65TH STREET LLC friendly account name:1 16 LLC Account number: Seale pm es, meant and current vaues snorer may De approximate. AS a fella, gam and IOSS45 may not be accurately refleded. See Important mlonnation about yam statement a the end of this dxument for more infornaa on. Cash Cash and money balances Cash and money balances may Ind We available cah bares, UBS Bank USA deposit account balances, U8S AG Stamford Branch deposit accum balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC %Main applicable limits, but are not pointed by SIPC WS AG Stanford Branch deposit account balances are not enured by FDIC and are not protected by SIPC. Money rrerket sweep balances are protected by StPC but are not insured by the FDIC. Sea the important information about your statement at the end of this doctrnent for doubt about those tdances. Hddng Cash VB5 AG DEPOSIT ACCOUNT Total Ocenng balance Closing Wax. Price per glace Average on Fun t (S) on lun 30 (S) on Jun 30(1) rate DnIdend Interest period Your/Inand,' Advisor: SCOTT STACKMANLYLE CASNEL Days m period -520.85 0.00 16,013 75 15,197.41 Your total assets $15492.90 $15,197A1 Value on Jun 30 (S) Percenta-, of Cost yOur account oaLS (S) Bt mated annual income Unrealzed gain or IOSS (S) Cash Total $15,197.41 100.00% $15,197.41 Cash and money balances 15,197.41 100.00% 15.19741 Account activity this month For more infonnaion aix•A the picotvalue shown for restricted securities. see important information about your statement a the end of this docurient Date Attigty Your Quantity/ Desuiption expense code Face value MarValue (S) Cash amount pf) Cash and money balance (S) May30 Cash and money balance $15492.90 Jun 2 Rebate ATM FEE REBATE 3.00 Jun 2 Withdrawal ACH WITHDRAWAL TIME WARNER CARL -172.25 Jun 2 Bsa Check JOSHUA PERRY CHKr PAID 001014 -450.00 continued next page SONY GM 00028224 Ami7C0030C098S1 I SNP70031I4486 COCCI C614 000030000 Y123692S50 110000 Page S of 12 CONFIDENTIAL EFTA 00136844 EFTA01277751 *UBS Business Services Account Junia. 2014 Account activity this month (Ccoteitied) Date Attluty Desuloon Quantity/ Feet vat. ericievalue Cast, amount CS) Can and money balance ($) Jun 2 Bank Card CASH WITHDRAWAL -2.003.00 12,870 91 Jun 2 Interest 1165 AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -9,579.23 3,291.68 Jun 4 Bos Check 245 E GARAGE CORP CHECK PAD 001015 -520.85 52,704 98 Jun 4 Transfer FM Y1 235750100 50.000 00 Jun 4 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 Jun 5 Bank Card CASH WITHDRAWAL -2003.00 50,704 98 Jun 5 Rebate ATM FEE REBATE 3.00 Jun 6 Interest USS BANK USA BUSINESS ACCOUNT AS OF 06/0914 .10 50,705.08 Jun 9 Bank Card CASH WITHDRAWAL -503.00 50205.08 Jun 9 Rebate ATM FEE REBATE 3.00 Jun 11 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -898.49 47,722.05 Jun 11 Withdrawal ACH WITHDRAWAL ADP DOFINCL SVC -1,584.54 Jun 12 Bsa Check UNITED TOWER CHECK PAID 001020 -1,900.00 45,653.42 Jun 12 8sa Check UNITED TOWER CHECK PAID 001021 .168.63 Jun 13 Bsa Check SAWYERS CONTROL SYSTEMSCFECK PAID 001019 416.16 43,381.37 Jun 13 Deposit LOCAL CHECK 565.00 Jun 13 8sa Check CHNARE CORP CHECK PAID 001017 -2,421.38 Jun 13 Interest UBS BANK USA BUSINESS ACCOUNT .49 Jun 16 89 Check INSURANCE OFFICE OF CENTRAL CHECK PAID 001018 -22,14740 21234.37 Jun IS Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 21,168.52 Jun 23 8sa Check CEI IsNC ELEVATOR CHECK PAID 001016 -277.41 20,891.11 Jun 24 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,732.67 19,158.44 Jun 25 Withdrawal ACH WITHDRAWAL ADP De INCL SVC -898.49 56,675.41 Jun 25 Withdrawal ACH WITHDRAWAL ADP Da FiNCL SVC -1,584.54 Jun 25 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 40,000.00 Jun 27 Bank Card CEB1T CARD ACTIVITY 14.36 15,197 41 Jun 27 Bank Card CEBIT CARD ACTIVITY -2,016.28 Jun 27 Withdrawal ACH WITHDRAWAL NYC REAL ESTATE -39,476.08 Jan 30 dosing cash and money balance $15,197.41 Account name: 116 EAST 65TH STREET LLC Friendly account name. Account nuntber. Your 15 nodal Advisor SCOTT STACK MAI1LYLE CASRIEL A NP70303000935116 NP7000114486 WWI 061 4 000O3C000 Y123692≤50I l Vi4YGM00026PASe 6 of 2 CONFIDENTIAL EFTA 00136845 EFTA01277752 *UBS Business Services Account June 2014 Account activity this month (contrived; transeKtion Posting date dale OmarAron Amount (14 Cask/ATM transactions la35 Visa debit )Oom 5702 CHSLAINE MAXWELL May 30 May 30 CMBAN0009595 NY NI -$2,003.00 ATM FEE REBATE $3.00 Jun 04 Jun 04 CM BANC009594 NY NY -$2,003.00 ATM FEE REBATE 53 00 Ain OS Jun 06 CM BANC009594 NY NY -$503.00 ATM FEE REBATE $3.00 Total transactions Total rebates Date Description 44509.00 $9.00 Amount (14 Card purchases U8S Visa debit:100GS 5202 GHISLAWE MAXWELL Buildinriome irnprowments Purchases Jun 24 lANOVIGPLAZAJEAST NEW YORK NY 734176599000014596 117.40 Jun 2S CNS BENI MAN MOORE 9 NEW YORK NY 000000000000000000 1.13.03 Jun 25 CNS BENI ARAN MOORE 0 NEW YORK NY 000000000000000000 13696 Jun 25 lANOVIC/ PLAZA/ EAST NEW YORK NY 734177599000014363 $75.09 Jun 25 THE HOME DEPOT 06177 NEW YORK NY 814176000238967270 430.59 Total Building/Home improvements $173.07 May 27 DUANE READE 014221 NEW YORK NY 004148600155657369 S10.98 May 27 GRACE'S MARKETPLACE NEW YORK NY 332147720018876941 $29.62 May 27 FOOD EMPORIUM 03670 NEW YORK NY 334147720020694456 $9.12 May 27 FOOD EMPORIUM $3674 NEW YORK NY 334147720020750548 $3.18 May 27 LOB ELS NEW YORK NY 604148100676430971 466 SO May 28 GRACIOUS HOME I NEW YORK W 384148200099301713 115.00 Jun 05 DUANE READE NEW YORK NY 004157600159731614 S5.42 Jun OS EMBASSY UQUORS II NEW YORK NY 094157200074300355 113.05 Jun OS GRACE'S MARKETPLACE NEW YORK NY 334156720020445618 $437.84 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number. Your financial Advisor: SCOTT STACK MAP/ LYLE CASRIEL continued next page SDNY GM 00028228 ANP70003000935117 Nr70001144$6 00001 0614 000000000 Y123692%0110000 CONFIDENTIAL Page 7 of 12 EFTA_00136846 EFTA01277753 SUBS Business Services Account lune 2014 Account activity this month (contrived Date Card purchases (continued) ($5 Visa debit. F0OO152O2 GHTRAInif tomwfil (con6nuecO Purchases (continued) Description Account name: 116 EAST 65TH STREET UK friendly account name. 116 LLC Account number. Your lq nodal Advisor. SCOTT STACK MAAY LYLE CASRIEL Amount (S) Jun OS FOOD EMPORIUM #3670 NEW YORK NY 334156720022311958 130.95 11298 $18.62 344.04 Jun 05 Jun 05 Jun 05 Garnet Wines & Liquo New York NY 804157715040430204 Ain 05 DUANE READE NEW YORK NY 004158600170367280 Ala 06 DUANE READE NEW YORK NY 004158600170367363 FOOD EMPORIUM 13674 NEW YORK NY 334156720022353687 FOOD EMPORIUM #3674 NEW YORK NY 334156720022355302 $5.42 56.69 Jun 06 GRACE'S MARKETPLACE NEW YORK NY 334157720021420809 $97.75 31821 $78.37 $19.59 $16.86 $11.49 $25.86 Jun 06 GRACE'S MARKETPLACE NEW YORK NY 3341577200214232 I 7 kin 10 GRACIOUS HOME I NEW YORK W 384161200099300816 Jun 10 WALGREENS 010417 NEW YORK NY 0041626C0153874207 Jun 10 UNLEASHED 5706635570 NEW YORK W 074161730090389507 Jun 11 Jun 12 DUANE READE NEW YORK NY 004163600157248951 UNLEASHED 5706635570 NEW YORK NY 074163730080391149 Jun 13 USPS 359614001328013 NEW YORK W 074164418203966240 kin 13 UNLEASHED 5706635570 NEW YORK NY 074164730090392094 Jun 13 UNLEASHED 5706635570 NEW YORK NY 074164730090054251 S6.60 30.66 -$14.36 Jun 15 DUANE READE NEW YORK NY 004167600148871230 S5.00 Jun 19 UNLEASHED 5706635570 NEW YORK NY 074170730110219568 Jun 20 DUANE READE NEW YORK NY 004172600163269974 Jun 20 MYERS OF K ESW1CK NEW YORK NY624172207654800467 Jun 20 GRACES MARKETPLACE NEW YORK NY 33417 1720021473743 133.02 $6.69 143.23 5121.95 Jun 20 FOOD EMPORIUM 13670 NEW YORK NY 334171720023501467 Jun 20 FOOD EMPORIUM #3670 NEW YORK NY 334171720023502580 SI 96 $17.46 $23 35 Jun 20 FOOD EMPORIUM it3670 NEW YORK NY 334171720023502630 Jun 22 DUANE READE NEW YORK NY 004174600134513011 Jun 22 DUANE READE NEW YORK NY 004175600158342809 $987 $6.49 Ain 23 GRACIOUS HOME I NEW YORK W 3841742030993C0456 $33.28 $39.81 $22 85 Jun 23 UNLEASHED 5706635570 NEW YORK NY 074174730080221202 Jun 24 Total- Pun:hoses DVANE READE NEW YORK NY 004176600154689566 $1.365.40 ANP70302K)COS851 8 NP70:0114486 00001 OW 4 000030000 YI 2369255011 ANY GM 00021 9 e 8 of 12 CONFIDENTIAL EFTA_00136847 EFTA01277754 *DUBS Business Services Account June 2014 Account activity this month (contrived) Date Card purchases (continued) laeS visa debit: >0OM 52O2 alISLAINE MiLkWELL (continuecD Restaurants Description Account name: 116 EAST 65TH STREET LLC Friendly account name* 1 Account number. Your Plnandal Advisor: SCOTT STACK MANLYLE CASNEL Mourn (0 Transportation May 27 May 28 May 30 Jun 02 STAR8UCKS 400821 NEW New York NY 164153000859831192 DOC WATSONS NEW YORK NY 774149458369600031 STARBUCKS 400821 NEW New York NY 164148000713213996 STARBUCKS 400821 NEW New York NY 164150000517362633 $10.10 $3.43 S4 30 $3.43 Jun 06 fARINELLA • 788 NEW YORK NY 054157985370442653 Jun 06 STARBUCKS 400821 NEW New York NY 1641570009:6292467 Jun 09 STARBUCKS 400821 NEW New York NY 164160000154037579 $46.82 $3.43 S3.43 $3.35 $4.30 $354 Jun09 LE PAIN QUOTIDIEN NEW YORK NY 054161 286682801303 STARBUCKS 400821 NEW New York NY 164162000916010714 STARBUCKS 400821 NEW New York NY 164162000995270296 Jun 11 Jun 11 A.m 12 STARBUCKS 100821 NEW New York NY 164163000460910029 Jun 12 LE PAM QUOTIINEN NEW YORK NY 054164286688801714 Jun 13 STARBUCKS 100821 NEW New York NY 164164000658118912 Jun 15 STARBUCKS 400821 NEW New York NY 164166000683342361 Jun 20 STARBUCKS 400821 NEW New York W 164171000358512027 Jun 23 STARBUCKS 400821 NEW New York NY 164174000159731618 $1738 $3.35 $3.43 $4.30 $354 $3.54 $3.54 $3.54 $3.54 Jun 24 STARBUCKS #00821 NEW New York NY 164175000538876539 Jun 24 STARBUCKS 400821 NEW New York NY 164175000619026897 Jun 25 Total - Rostaurants STARBUCKS 400821 NEW New York NY 164176000962077215 $13229 Ain 06 SHELL OIL 5754441620 NEW YORK NY 054158548116039854 $80.00 $20.00 Jun 18 MTA MYM• 59TH STREET/ NEW YORK NY 434170004046493127 Total• Transportation $100.00 Professional serwc-es sun 10 LEANER SPA NEW YORK NY 054162158184671213 $167.00 $167.00 Total - Professional services SONY GM 00028228 ANP7001:00C0935t I 9 NP700011 4496 00001 0614 000000000 YI 23692550 11 0000 CONFIDENTIAL Paige 9 a 12 EFTA_00136848 EFTA01277755 *UBS Business Services Account June 2014 Account activity this month (Contrived) Date Card girding (coetineitd) L185 Visa debit: 20OQ 5202 eli5LAINE &LOWELL (continued Misceganeoustinctassfied Descaption Account name: 116 EAST 65TH STREET U.0 Friendly account name- Account number: Your 'gonadal Advisor: SCOTT STACK MANLYIE CASRIEL Amount (S) May 27 METROPOUTAN PLANT-F FORT LEE NJ 774148275353182292 $64.16 Total - Miscellaneousiu n d ossified Total Card charges Catty ./ Card purchase sammary CMS Vita debit XXX4 5202 GH5LAUVE MAXWELL Building/Home improvements $173.07 $173.07 Purchases $1,365.40 $2,807.33 Restaurant $132.29 $184.47 Transportation $100.00 $140.28 Professional services 1167.00 $18500 MiscebneoveVnclassified 164.16 5197.80 Total card purchases Date Actmty $2,001.92 DescnObal $3,687.95 Amount (1) Money balance activities May 30 Balance forward $0.00 Jun 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 15,492.90 Jun 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/02/14 -2,621.99 Jun 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 06/03/14 -9,579.23 Jun 5 Deposit L185 BANK USA BUSINESS ACCOUNT 49,413.30 Jun 6 Withdrawal UFIS BANK VSA BUSINESS ACCOUNT AS OF 06705/ I 4 -2.000.00 Jun 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS CF 06/05/14 0.10 Jun 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF Cer0914 -500.00 Jun 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06f1 VI 4 -2,483.03 Jun 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 06712/14 -2,068.63 Jun 13 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -45,653.42 Me 30 Closing UBS Bank USA easiness Account $0.00 Current patIoda) $64.16 $2,001.92 Yes iodate (1.) The UBS Pant USA Business Account n your puma), weepcoca ANP70003000905120NP7060114486 00001 OBI 4 00CC00000 V123692$50 I I WayGht000211ggig 10 of 12 CONFIDENTIAL EFTA_00136849 EFTA01277756 (SUBS Business Services Account June 2014 Account activity this month (continued) Date ACIMRy omoom Amount (S) Money balance activities (continued) May 30 Balance forward $16.013.75 Jun 2 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 093014 -520.85 Jun 2 Withdrawal UBS AG DEPOSIT ACCOUNT -15,492.90 Jun 13 Deposit UBS AG CEPOSIT ACCOUNT 45.653.42 Jun t6 Withdrawal 1.35 AG CEPOSIT ACCOUNT AS Of 0613114 -2,272.05 Jun 17 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 001614 -22,14780 Jun 19 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 0618/14 •65.85 Jun 24 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 06'23114 .277.41 Jun 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 0924114 -1J32.67 Jun 26 Deposit 085 AG cepostr ACCOUNT 37,516.97 Jun 30 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 06127114 .41,478.00 Ma 30 Closing LUIS AG Deposit Account $13,197.41 Account name: 116 EAST 65TH STREET tIC friendly account name:11 Account number. Your M sandal Advisor: SCOTT STACK MANLYLE CASR1EL The U85 AG De0041ACCCunt u your seCOntkay Sweep 00001 SONY GM 00028230 ANP70303000935121 NPT000114486 00001 C610 000000000 Y123692550 110000 Page 11 of I? CONFIDENTIAL EFTA_00136850 EFTA01277757 *UBS Your notes ANP70.000905122 NP.0114486 00031 OM 4 00CC00000 YI2369mo n 4Sfty_Gm_00026tt, 12 of 1, End of statement for account numb. Y1 23692 SS CONFIDENTIAL EFTA 00136851 EFTA01277758 Important information about your statement LEIS Financial Senates tic. (the F im or UBS Financial Sakes). is a merrter of all prince:el verily, cannodty and epecris exchages. LES Financial Services and LBS Bank USA are rdrect subsdares of LES AG and affiliates of LES Seaside U.C. The Fim's fhennal statement is available upon regro. The Fun's eras:* off ices are a: LES sinincul Semis kr 1200 Harbor Boulevard Weehawken, to 07086 Ibis farmers represent the any official record of yaw LES Financial Somas account. Other nerds, emmt official the document containing conflict* date should rot be relied Lyon If you bekhe there is an error cr emission, please report it irrmedately harking to the Ranch Manager et the office sorry yon account. Arcot al figures shown re intended to be accurate. statement data shxili not be used ter tar purposes Rely reek Goys-end tax forms, te., Form 1099. Sat 10425, etc.) whin prepriwyour tax return. The Fim required by low to won to ihe IRS all taxabk ditidence. report** rantacabk dvidends and tidal? interest eared en acuities held in you axant, net proceeds an safe transactors, and cos base ascertain covered rarities. Communications with she Firm . Please re-confirm arty oral cormtencations in wring to funher protect your rotes. incbdrig your rite alder the Searles Inas& Protection Aar (SSA) • If the financial institution cn the top left of the horn of this statement is not LES knancel Sakes, CBS Financial Services carries yor account as cleamg taker by at argerrant wth the induced institutixt We iriormedycu of this relationship when you opened this axon. Int* case, your this and sectseina-e heated a UB5 hnancel Serves and rot the remixing broker. ad you meat make erect' of ray aster or omission to both firms. A Natant statements shall be deemed (caplete ad accurate f not objected ton wreng within 60 days. • Please died customer complaints or Pgpiies to tie Fen'sClkm Relations Depannent S 201352.1699 cr toldree x800-354-9103, 8:CO A.M. to 6:00 P.M. ET Monday through Friday, a in tweed to LE6 Financial Senses ix., Client Retards Depalment, P.O. Box 766 Union City, NJ 07087. • nesse of tree; Or West tn; about an electronic fuds Wander EFT), bi ppuayyrcentor UBS Wedebit card tansattorts, call 62-1000, or wife to UBS Feunual Semen Inc„ MOO Harbor Blot, 6th floor. Weak/Men W 07086. Ater RIVINESA Sakes Cal or write as soon as you care emu thiicyces statement or receipt is were or 4 you need more Hamm en oboe a turn* on the statement or main. The firm ot Card hear (as rolticabld muff tea- from you ns later than 60 days after tie Fim sent you the fro sinners on obi:hithe error or problem armored. - Prowde you- name ad accost number 6f any) - Desoto the err or the wander you ere rose about and eaten as clerk as rat can why you believe st is an error a intyytau need more ricrmation — Provide the dollar amtnt el We suspected error. The Fim or Cad Issuer iresegato your complaint and will correct any error promptly. Please make all sheds payable to the Firm or tie financial institution irkated on tie front of this Oakmont had:Wm to reciter accord fees. accounts may be subject to endieenanCe feet chars be late parent for searees purchases and charges for unpaid amens in cash antes. Accounts that ate transferred to other institutions may ba subject to a transfer fee. UBS Sweep Option, UBS offers optics for sorepng cash bine; Winces to bank deposits 01 UBS Bat USA and IBS AG Starrard brach (Clank Sweep Progand, money mato mutual leads (Morey Funds) ad the International Deposit Accant 0DAffor customers withwi hap kitemational Revue. Management Account. Through tie Bank Sweep Pregamk cash balances re swept to U16 Berk USA up to an rosbkhod knit ad then to LES AG Stanford Brandt cr a Money Fund. Deposits at UBS Bak USA are FDIC ntred in accordace with FCC rules. For mere flamed* please mit tow...Witter. Deposes at WS AG StamfordBun:had Sum of Money Funds are rot hand by the FM. Throup the OA, atailible toed, balances are swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits ate not ruled by dr FDC. Balances Feld at dr LES AG Cayman Bra-di are tempera* exposed to the severely, Sc of the Cayman blends, and there is no glean*e Cr other obligation of UBS AG to imay the trines while on the UBSCaymares Podia books. Deposes a LES Bale L6A and each UBS AG Each are not protected by SIPC. Money Fund shires me protected by SIPC. See *U3S Financial Swats Aram Protection bobw Upon yon req.est, balances in the Bank Sweep Program or OA may be vothraere and shares of a Money Fund may be liquidated, and the proceeds returned so you or your tonere anent. Fere* re ormabon about available sweep options, ncldng anent rarest rates and yet*, a amiable at wow Lbscomfeseepeeds, from your f hanc al Adorer or by calling 800.762.1000. UM Ferrari Services account protection The is a member of the Seardes Investor Protection C rapid* (WC), *nkh protects securities accounts of its members up ID 1500,000 firlisling S2B),000 for dams kr cash) the SIPC asset protection Wks XPV to all account that you hold n a particular capacity. The Finnk together with certain affiliates, ha also purchased le,pplerental protection. The moirrum amount payable soy elgible clients, cobecterek ercke this protection is 5500 million as of December 10, 2013. kbect to the pokeyconditions erd 'Mittens, cash X the firm is further protected kr ma to $1 .9 million n the aggregate for all you accounts held n a patialar capacity. A fir copy of tie poky waxing is inedible Oar request. The SIPC protection and the supplemenUI protection both do not apply to. • Certain financial asses controlled by (and hcbded your account value) but held away from UBSFina-col Services (e.g.. certain(* ash al UB5 Bat (il cad, at LES AG SurnIcrdburieh (I) insure-re priedielS, including variable aneuitieS, and PO shares of Mal fonds whoa such shares are registered diedly n the name of the account holier on de books and nerds of tee applied* issuer cr trander agent); • Certain regiment contracts or nestment merest (pg., limited partneshir and prime placements) that are rot registered twder tte Seounkies Act of 1983; ad • Commodities contacts (el , foreign eatia-ge and prec eus metal ccatradssx nduding futures contacts ad corneae' aotion contracts. The SIPC protection and the suppkmental protection do not apply to these assets ern if they otherwise appear on you statement. Tee SEC proteciert and the krOlerrentalprotedion der not protect again changes in the make vale of yr+ investments (blether as a rasa Of market MOveMent, iSSuer bankruptcy Cr otherwise_ More information is avalable tenon reed You may obtain more hfcanation Lots SIPC. rasing the 5WC &ochre, by coreaningSIPC a 202-371-8300 Cr by esitng the SIPC weber ar VAW/.10‘061 Dividend Reiweebibent Program (DPP) The err reflected is an swage price. You may obtan the actual price km yar Financial Advisor. Oney nth* *We are purchased under DRIP; partial shares will be sod rd tot cash wO be deposited h your account. The dviderd reinvestment price applied by fie issuer may rifler from the market pia at which the paniaa shares are sold I;Mr w • hole units may be hekl Yea accord. tou entitled Maria-lel unit as argot of a f aded Parr' Ce oterwise, the Firm rill other sell petal kna at mart per s.- accept an annum determined by a registered clea* agency, andcredit yaw accost Investment objectives the notomere oblation ad risk profile ere speak to each account and nuy trybetween Please dew the awn prorrptk on merge" any serif Cant &tango in yar financial siturcn or manners objectives. Foe each CONFIDENTIAL accent held, you choose one of the following tees-went objectier • ftodee Cumenarrome. h.esb,e es seakng the generation of income cr4. • Origin* CaprelAppothbou Investments waking growth of prncjaal rather than the generation of income • Produce Combination of Income and Capital Appreciation hiesiments seeking both the generation of morne and monthof principal. Orwell risk profiles • Orton*, Seeks to maintain hind preeloal with low risk and Wilding to the adorn entree, hen if that ratans the adore does not generate signif 'cant income or norm and may not keep pace with intend. • Moderate: Willing to accept sane fist to pirsPal and tolerate some votatity to seek hirer returns. • Aggress*: Wiling to soot high risk to pinopal and high delete* to seek highreturns ow time. Statement Imuseholdier We may consolidate at related account statements with the sane adders n the sere enact Accounts may be related Ice this purpose bear. they haw owners who also maintain pie adorn relationships with other deeds at the sane address. This practice's known as • househsking ' you prefer to rex* rdividual statelier mailed separate gnvetpes - you may chnlin houteholding by Ealing you Friedel Advisor. Friendly assault name the Fnendkaccant name reflects al ormation that you entered on the Firm's onlne settees websae. N is a customizable • niclaurne' down by you to aria you wih taw recordkeepiv. It has no legal effect on your account. You can change yaw kindle account names, through Onire Services or by contactrgyourFtancial Addsor. Aegean overview • Patre of MOrderairldbOrnba, Net of assets ad • Asset hulas salable cash balances, waxy for restricted storey ko ), and Global time Deposits, urrealted mats to market, and caftan arts not held by the Fim. Does not include unprieed SeCtifitiell assets al the end of the prior and strum statement petiods, or prim* irvestriwits.. breasted stock options and emirate stock anions • Ciartres Includes debt blI/M•ri, culnardirg moron loans. credit re Tae scowl balances. • Cash/money balances. Total of uninvested wadable cash balances. plus UBS Bat LISA deposit balances. UBS AG Stanford Branch depose balances and money market matuel fund sweep Saxes, at tie case of he statement period. Noricormlocity Pee credit balances in your accent are rot segregated from other balances and he Few may use any of these funds in the ordinay corm of it business. these funds ate payabk iron your darned. This total is included., to current period closing value. SDNY_GM_00026232 EFTA_00 I 36852 EFTA01277759 Important information about your statement (Continued) Lending Monnation Fa deletedinformation an the Finis landing places and &Wares, Me( to you Client Relataship Aram or Accost Agreement at the General Toms at Conditions UBSSlatomord of Credit Practices available in Agerments andOixfourres at ammuthiSSITuieDuuttuagual. Use—es Your natement Bemires securities endother awns held lathe accant at the end of the statement period. You may ask for deivey d fully paid seosties at try time. You may ratite secunties used as loan collateral after paying any balance due on them. k -y securities Pandered to the Cirri dring the stair ent monad are listed at market Mut as of the end of the statement period. • Cast basis. In damning the cog basis of the stoat included in this statement, inhere indicated wih the rumba -1,• UPS Burn& Services has relied cninforrotion cbtained from sources other tentil:5 Financial Senices, including Nomination hen another Sim a that smarmy have provided to you Finaxial Advisor. The Finn does not intlependently verify a gaunt** the ;scanty or alkydry information provided by sans other than LAKSironcial Senices. h statist although UBS Firma& Senses general& spcletet this Hamatian as it s receia the firm ekes not provide any eattrances that the Hamadan trader "Cost basis" and "Lthreakzed gar/loss' it accurate as oi the date of this statement. As suck please do not My on this Hanation to make puchara a Tale decisions, Fa tat pspates otherwise. Accounts transferred to tie rim may reflect °idiots ilamatirn on& for the period of tine they at held at the F rm More historical Menai cn can be added by you. Nail Advisor. • Unedited gaits/losses Wien data is auillok. estinated u-rearized gain9 losses de calculated Ice ixtvilial sway lots. We Penticton data for naive:tot lob may or may not teller commissions, charges ander 'acuity reorganizal a, rents Dividend and Mar re nwstrnmi lots ad systernatk pudine lots are each canbined to display are averaged lot. The • Trade date • calm presents the aigrul transaction trade date. • Callable securities Ban* and refereed stock that the Sam cats for ea& redemption wit be selected mpaital& by lot Iran arrong all seo.reies of that ism* held hour narrator in nominee nano la as clients. Call Seam Hamlin c cbtaned from third parties and es accuracy isnot guaranteed. Other call teases manses' which mid affect weld complete edcanata:n will provided upon request • Certificates of deposit (COW CDs are FDIC enured Lep to S293,000 n prrickal and accrued interest per depostor ard pee deposhay institution nacccrdance web fOIC rules. • Preahralue Rites disolged for securities and other products may be higher or lower the, theorise that you would Musty reek* h the mallet Prices are obtained from vaious third party sources rebid' am beleve to be rehtilt but we do not guaralee their accuracy. — We gentraty a the closing pricewhin avalabba the mean of the bid and ask prices fa lined Rarities and cplors a on& lad prices fa OTC mutes. - Less anima& waded securities may be priced ushg valuation model or the mow recent price we obtained and may not reflect an actual ma-bet rice • lekb? - Certan posAieos may appear wawa a wice aid will acts as *price was rot available if we re .mode to obtain a pnce for a ally - Deposits or sectaries denominated incurrencies other thin U.S. dollars are reflected at the exhinge rate as of the stater-rent date. - Fcr semen *cairns tadng n non.conformng dimminatceis. dice and qua-any0m Ma) may have teen adisted to facilitate proper Musket To obtain current quotations, when arattle, contact your Financial Adam. • Private Mestrnentr and structured products hivate nwstrrem wastes ( ixbding drect paticipation ;atom and real estate imestment trust washes) and sainted pith are general& highly Aiwaii. Certain auttred proixts hove not been registered with the Securities and Excha- C omission a under ant state securities laws. We proide estimated wales for prate investment sashes and structured products for rilematisul papaws only brassy knot guaranteed. - These values may differ abstantiaby from hakes. if any, at whch a private rwestnenl security a structured poxIxt may be tarn or sold and do not necessarilyrepresent the vitae you may receive apron kluidation. - Thrd pa-ayestimatesof win av as of a certain date and are supplied to UBS Feurcial Services on a regular bass by in independent vitiation lint - honk general miner or sponsor estimated vaLes, ry, are wpWied to the by the roue, gerseal pa ter or sponsor and may be calculated based on driferere irdormation frian that used by Midpartite to derive heir estimated values. - You can obtan addiacnal ilarnsicri regarding the methodology wed to determine the Mint* of value and tie date of the ilcemalkn that is the basis forte ea mate by contacting your &uncial Advisor. - Thad party estntated voles my be reflected as •Not pad' ,sever I sit airs. wfe n rdependent akaaion fins RS not stippled or is made to assign a calm when we become aware that a materialevent has °coned tut may call a pees out' reported vela it question, or Mien a value would be highly speoArtive due to the nave of the seardy - When neither an Bauer, general palm or sponsor *stated value nix a thedwamy estimated wan if pmnided, the value of the wanly wit be different ban itspurchaseprice. - • Barbs an to date may ',Ida returnof canal, income a both - 'Crignal see' represents the initial Otero; price per unit and may not (elect rxr cots basis • Restricted securities Restreted 'astir; daralY are rot anent& etgble for publk sale. UBSFina-col Services owes to matel price of the unrestricted stock of the sane issuer as an mputed value for the restricted stock fa purpose; of this armament on. To the relent fiat remitted searkies are elgbh la a the vale rewind may be Monantaal& less than the irnweed value *tan • Est (esternated) income, current yield, and rates. An estimate of anal incorre is bawd a' current dniclind and interest rates, assuning tie swishes rain be held for cat yea from statement date or until Matitity. This retinal. ace* sign:Caine, accuracy end continued Been are not guaranteed - Estimated anal home and curet yield for certain tapes of swishes could include a rebsn of pancPal or capeal gars in Midi case the est income (irdcuirerd yeldl would be annealed. - Estimated anal icon and canoe yield and the actual Mane andyield might be kwer a higher than the estimated amounts. - An egMate ol rruatted ,cone (airdend ands interest) dryad by the anent marked vanaverase balance based on the last &Mend or interest payment made by the issuer and sesames the seositieldeposes will be held for a year from the statement date or until manly. Accuracy at continued weld we not garmeed • Afailita not held by WS Prandial Services. Certain assts we rot held by the FM and not inn hit the Fen's possess's, or anima. These assets are cloplayed on yas statement for informational purposes only. Positions and values presented se PrOwdel by the issui-g Inn U6SFroncial Semites is not reassemble for to alternation and des not guarantee is accuracy. These assets are rot protected by WC or the Fiin's unilemental SlPC cover:2gs. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b1 fees received n correction with the disbibution of annual had to mittens we ander our fl aw morn, revenue 4hring Pagrents from distributors odor advisers of the II-NAMfunds that we sell. Theseamounts are based on two different COMP:nentf- tlY amantol &elm by UBS of a partlaAer mutual fund I ami& to our (lints, and CO the asset value claps-UmLa mutual fund family's shares held at tie lirn — We and as atMate also recewe nemaking and combos processing lees in consideration for transfer agent services that we provide to the rrulual funds. These lees generally are pad from investor assets n the mutual fund and are a fried dada an based an the nutter of amounts at the broker-dealer holdng mutual knds of that hind family. CONFIDENTIAL — h aide.", to cranium; received n connector wth the sale or distrbteion d antsy contracts and Int didestrnent tllat Inns to our <lents, we anctor our affiliate mein mina sharig airrpeosation from many of the inesancer companies undenweig the a'nity contracts, aft hates of to Meru omparen or sponsors of they. imestment mats me distrbute. - Cur affiliates ako mein trading canmisiss and other cornea-sans, f rom maul Eyck and mance amparies whose praises we distribute. - We recent. an anal fee from UBS Bak OA and tIES AG Stanford Bland i of so to szs per accost sweeping to the barks under the UBS Beck Sweep Frcgrarro. Activity ha:infusion regudng canmesters and other charges vaned in connect an with he gavot:Ice, of wades, inudng option transactions ha bacrancluded on conlernMons devoutly lambed no you, at will be proaded to you wavily ah recpeg. Short setup f assure engaged in short selling a security, you may hair a charge On to cerUin tarowig costs for that particular musty. Open males Regarding Wen or • gazdtikanceflecr cedes that were not meculed by the statement date, open buy and se stop orders are refixed by the mount of dividends or rigits on an ex-dividerds or emotes date unless intructied otherwise by you. You are responeble for orders that are teemed alt coyote film to (axe' wasting open orders. Prisms To obtain a copy of at current Client Rimy Notice, please contact your Francis' Achisor or visit as website rte. UBS Unsocial Services a riot a bat The WA, gustiest Swann Account RSA and IBM are brokerage accounts which provide access so barking services a-Idproducts through anangments weh affiliated bats and other thrdwaly bents, rod provides access to nsura-ce and annuty pro:tads awed by unzAblistelthithpaly insurance companies through rourancia agency subsidiaries of UBS Financial Services Inc. Iniestment, nsura-ce. at rutty products: Not MSC inured • No bank guaantete May des veto RYA. Renate Management Account Business Semites Account 854, BMA and alternation& Resource Management Accost are registered service marks of UBS Francis! Services Fx Via *naive is a registered senice mark of Visa Intonational las Via Signets. cede cards at UBS yea debt cards are issued by UBS Bank USA with permission from Vas U.S A Incorporated. UBS Bimodal Services he Pev. 201402 SDNY_GM_00026233 EF1'A_00136853 EFTA01277760 *UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account July 2014 ANP70036C05730714 >2 Y1 0 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET 11C Friendly account name: 116 LLC Account number Your Anancial Advisor- SCOTT STACK MANILYLE CASMEL Money . Questions about your statement? Call your finan:hse. Advisor or the Value of your account Resourcetine at 800-762-1000, account 029073692 on June 30 (1) on July 31 (S) Your assets 15,197.41 141,432.83 Visit our wehslte: www.ubscomainancialsewices Your liabilities 0.00 0.00 Value of your account $15,197.41 $141,432.83 Tracking the value of your account $ Thc uc...3fICS t 41.4 Is? Jun 2014 kJ 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdravals Your nvestment return ()Wend ard interest income Change in market value Value of your account on Ad 31, 2014 1000 $141,429.85 12.98 50 00 $141,432.10 SDNY GM 00026234 Member SIPC ANP703020C0600573 N1'7000057235 00001 0714 COCC00000 Y123692550010000 Page 1 of I0 CONFIDENTIAL EFTA_00 I 36854 EFTA01277761 SUBS Business Services Account July 2014 Your account balance sheet Summary of your assets Value on July31 (1) Account name: 116 EAST 65TH STREET LLC Friendly account name- Account number: Percentage of you account A Cash and money balances 141,432.83 100 00% Your current asset allocation B Cash alternatives 0.00 000% Total assets $141,432.83 100.00% Value of your account $141,432.83 A Eye on the markets Index Your R Bendel Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. lAll5 Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Percentage change July2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% 414700020C0603574 N1'7000057235 COC0I 0714 00(103(1000 71 23692550 Oligufte_Gm3,0026Pse 2 of 10 CONFIDENTIAL EFTA 00136855 EFTA01277762 *LEIS Business Services Account .1 Account name: 116 EAST 65TH SWEET LLC Friendly account name:116 LLC Account number. Change in the value of your account Cash activity summary July 2014 (3) Year to date (I) Opening account value $15,197.41 $0.00 Deposits, including investments transferred in 160,000.00 346,518.76 Withdrawals and fees, including investments transferred cut -33,765.71 -205,088.91 Dividend and interest income 1.13 2.98 Closing account value $141,432.83 $141,432.83 Dividend and interest income earned rot outposts of INS statement, teeablty of interest and diedend Income has been determined ficm a US btu reporting CerSlardim. Based upon the residence of the account rdder, account type. or product type, sane interest endow driOrind payments may not be subject to United Slates (US) ardor Porno Pico (PP) income tars. The dent manthy statement 6 not intended to be used and cannot be retied upon for tar purposes. Clients should refer to the al:OLE/tett& tenoning forms they receive from UBS annuely, such as the Foam 1099 and the Forms 493, for lac reporting information. n is the practice of UBS to file the Xs:kettle 19 reporting forms with the US Interra anent* Serrate and PR Tlei9Sury 0e0301Terit did in such loans accutatety clas9fy diorlefla Only Interest as la emept or tan** meant neat commit your Inchtdual tax preparer. July 20I (S) Year to date (S) Taxable interest 1.13 2.98 Total current year $1.13 32.99 Total dividend & interest $1.13 $2.98 Your Pi vandal Advisor: SCOTT STACKMAMLYLE CASNEL See Account activity the month for dela Is &dances in your Sweep Options are indueedin the openng and crating balances ',Sue FDIC insurance £pies only to deposin at WISP-ink USA, not to deposat at uBS AG, Starreord Branch or bank deposits pacedthrough the PBS Interne:hand Depose Account program. SteC protection appfies to money market sweep lied hddirrys but rot bank &posits Seermportant inSormation about your statement on the tat two pages cf this document for Maio July 2014 II) Year to date (S) Opening balances $15,197.41 $0.00 Add/bons Deposits and other funds credited 160,O30 00 346,518 76 Dividend and interest income 1.13 2.98 Total additions $160,001.13 $346,521.74 Subtractions Checks and bill payments -27,540 36 -167,479.97 CashlATM transactions -5,735.00 -22,321.00 ATM fee rebates 15.00 51.00 Card payments -505.35 -4,193.30 Other funds debited 0.00 -11,145.64 Total subtractions -$33,765.71 -$205,088.91 Net cash flow Closing balances $126,235.42 $141,432.83 S141,432.83 5141,432.83 SONY GM 00026236 ANP7000700060357SNP7003057235 00031 0714 000030000 Y12369255001C000 Page 3 of to CONFIDENTIAL EFTA_00136856 EFTA01277763 UBS Business Services Account July 2014 Account name: 1'6 EAST 54TH S-REET LLC Friendly account norm. •Ar r Account number. Your financial Advisor- SCOTT STACKM/11404E CASRIEL UBS Bank USA Business Account APY Your account instructions • Your account cost basis defaultclosing method is PRO, First In, First Out. Interest period Jun 6 - Jul 7 Opening UBS Bank USA Business balance Jun 6 850,705.08 Closing UBS Bank USA Business balance Jul 7 80.00 Number of days in interest period 32 Average daily balance 81 1,652.26 Interest earned 80.53 Annual percentage yield earned 005% UBS AG Deposit Account APY Interest period Jun 6 - Jul 7 Opening UBS AG Deposit balance Jun 6 80.00 Closing UBS AG Deposit balance Jul 7 80.00 Number of days in interest period 32 Average daily balance $14,222.77 Interest earned 80.64 Annual percentage yield earned 0.05% Your investment objectives: You have identified the following investment objectives foe this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eligibility consderatvon - None selected ANP7C002000603576NP70C00S7235 COW 0714 000000000 vi 23692SS0MEInjwGpo00026ftge 4 of I0 CONFIDENTIAL EFTA_00 I 36857 EFTA01277764 *UBS Business Services Account hily 2014 Your assets Account name: 116 EAST 65TH STREET I1C Friendly account name- Account number. Some pnces, income and current vaues ShOwn may be Eppioxiinalt. AS a kat. gains aid losses Mai not be accurately reflected. Set maporUnt info:mason about your statement a the end ol this OxumeM tot more infornsson. Cash Cash and money balances Cash and nioneybafances may indude avaltilecash balances, USS Sant USA post account balances, Lin AG Stardord Branch depart account balances and money market mutual fund sweep balances. UBS Bank USA deposit account baances are Insured by the FOC SIN n applicette limits, but are not protected by SIPC. WS AG Stanford Bunch decoct account balances ate not inured by FINC and ate rot protected by WC. Money marina sweep balances are protected by SIC but ate not insured ty the FDIC. Sit the rinportant information about your statement a the end of this document for dela% about those balances. Openng Manta Closing balance Price per share twerreae Neldng on IS 1 ($) on sul 21 (S) on Jul 31 (1) late Cash Dividend Interest period Your Ill nandal Advisor: SCOTT STACK MANILYLE CAMEL Days m period 0.00 -520.85 IRS AG DEPOSIT ACCOUNT Total 15,197.41 141,953.68 Your total assets 815,197.41 8141.43223 PeKentacft value on ld 3t (1) your account Cost BIMated unrealized base (1) annual Wane (1) gin or loss (1) Cash Total $141,432.83 100.00% 2141,432.83 Cash and money balances 141.432.813 100.00% 141.43223 Account activity this month For mart intimation abort the price' value shown for restricted sectieties, see Important information about your statement at the endof this Oacunent Die Actiity YOur Quantity! Desciiption expense code Face value PricerValue Cath amount Cash and money balance (1) len 90 Cash and money balance 815,197.41 Jul 1 Rebate ATM FEE REBATE 3.00 Jul I Withdrawal ACH WITHDRAWAL TIME WARNER CARL -25850 Jul 1 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 continued neid page SDNY GM 00028238 Asie7C007000OXIS77 NP700305723S 00001 0714 03C030000 Y123692150010000 Page S of 10 CONFIDENTIAL EFTA_00136858 EFTA01277765 *UBS Business Services Account July 2014 Account activity this month ractrivedi age Artistry Description roar ergense osd, Camay Face rase Facers/due (1) Cash anoint (S) Cash and money base, CO Jul 1 Bank Card CASH WITHDRAWAL -903.00 13,518.70 Jul 1 Interest 1165 AG DEPOSIT ACCOUNT .64 Jul 2 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 13,452.85 Jul 3 Withdrawal ACM WITHDRAWAL AMEX EPayment .13,782.69 -329.84 Jul 7 Rebate ATM FEE REBATE 3.00 48.440.16 Jul? Bank Card CASH WITHDRAWAL 483.00 Jul 7 Transfer FM Y1 235750100 50,000.00 Jul 7 Bsa Check JOSHUA PERRY CHECK PAID 001023 -450.00 Jul 8 Interest 1,65 BANK USA BUSINESS ACCOUNT AS OF 07/07114 .04 48,440.20 Jul 10 Withdrawal ACH WITHDRAWAL ADP Da FINCL SVC -1,584.54 45,957.17 Jul 10 Withdrawal ACH WITHDRAWAL ADP TVANCL SVC -898.49 Jul 11 Bank Card CASH WITHDRAWAL -2,003.00 43,957.17 Jul 11 Rebate ATM FEE REBATE 3.00 Jul 14 Bank Card CASH WITHDRAWAL -843.00 43,117.17 Jul 14 Rebate ATM FEE REBATE 3.00 Jul15 Rebate ATM FEE REBATE 3.00 41,117.62 Jul 15 Bsa Check MANBER STORAGE CORP CHECK PAID 001024 4300.00 Jul15 Bark Card CASH WITHDRAWAL -1,203.00 Jul IS Interest UBS BANK USA BUSINESS ACCOUNT .45 Jul 16 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -81.06 41,036.56 Jul 21 Bsa Check MANBER CHECK PAID 001025 • 1,50080 39,536.56 Jul 23 Withdrawal ACM WITHDRAWAL ADP Th1FINCI. SVC -898.47 37,053.54 Jul 23 Withdrawal ACH WITHDRAWAL ADP TNFINCL SVC •1,584.55 Jul 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -3,011.61 34,041 93 Jul28 Bank Card DEBIT CARD ACTIWY -505.35 32,024 68 Jul28 Bsa Check MANBER TRUCKFIG CHECK PAID 001026 -1,500.00 Jul 28 Withdrawal ACH WITHDRAWAL ADP T)GFINCL SVC -11.90 Jul 30 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -71.00 141,953.68 Jul 30 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 110,000.00 Jul 31 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 141,432 83 Jed 31 Closing ash and money balance S141.432.83 Account name: 116 EAST 65TH STREET U-C friendly account name-116 LLC Account number. Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL ANY 70002000603578 NP7OCOOS7235 WWI 0714 DOCOX000 VI 23692550 01414X1YGM00026F2W 6 of 10 CONFIDENTIAL EFTA_00 136859 EFTA01277766 *UBS Business Services Account July 201$ Account activity this month (contrived) Transaction Posting date date Desatplion /mount (14 Cash/ATM transactions LES Vrsa debit »0a 5202 GH?SLAINE MAXWELL Jun 27 Jun 30 CMBAN0009591 NY NY -1903.00 ATM FEE REBATE $3.00 Jul 03 Jul 03 CMBANC002396 NY NI -$783.00 ATM FEE REBATE $300 Jul 10 Jul 10 CMBANC002396 NY NY -12,003.00 ATM FEE REBATE $3.00 Ail 11 Jul 11 CMBAN0002396 NY NY -$843.00 ATM FEE REBATE $3.00 Ail 14 Jul 14 CMBANC002390 NY NY -$1,203.00 ATM FEE REBATE $3.00 Total transactions Total rebates Date Description 45,735.00 $15.00 Amotim ($) Card purdumes U85 VC.* debit: a0Oce 5202 &*SLAW£ MAXWELL Purchases Jul 02 UNLEASHED 5706635570 NEW YORK NY 074183730110308390 $11.97 Ail 07 USPS 3596140014 NEW YORK NY 000000000000000003 $3.17 Jul 07 BARNES & NOBLE 42618 Net/ YORK NY 004189100242022271 $1.00 Jul 08 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $12.31 lul 08 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $1.79 Jul 09 GRACE'S MARKETPLACE NEW YORK NY 000000000000000000 $7.19 lul 10 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 $15.05 lull 1 USPS 3596140014 NEW YORK NY 000000000000000000 $30.40 Jul 21 UNLEASHED 5706635570 NEW YORK NY 074202730110233215 $38.63 lul 22 EMBASSY UPJORS II NEW YORK NY 094204200078800304 12829 Jul 22 BLCOMYS 001 1000 THI NEW YORK NY 604203000184546237 $140.00 Ail 24 GRACES MARKETPLACE NEW YORK NY 000000000000000000 $76.40 Account name: 116 EAST 65TH STREET LC Friendly account name: I _Lc. Account number. Your Financial Advisor SCOTT STACK MAN' LYLE CASRIEL continued next page SONY GM 00026240 ANP700020CoB00579Ne100005723S 00001 0714 000030000 Y123692%001 0000 Page 7 of 10 CONFIDENTIAL EFTA_00136860 EFTA01277767 SUBS Business Services Account Account activity this month /Contrived) Date Descnotion Amount (5) Card purchases (continued) L65 Visa debit. .>00C4 $202 CH5LAINE HAMHEIL (continued) Rochases (continued) Restaurants Transportaron Professional sen.0,-. Jul 24 UNLEASHED 5705635570 NEW YORK NY 074205730070326402 $45.33 Total - Purdsases $41153 Jul 08 STARBUCKS 000821 NEW New York NY 164189000742935711 $3.54 Jul 09 STARBIXKS sooszi NEW New York NY 164190000077088711 $3.54 Jul 10 STARBIXKS 100821 NEW New York NY 164191000537305506 $3.54 Jul 14 STARBIXKS 100821 NEW New York NY 164195000348000276 $3.54 Jul IS STARBUCKS 100821 NEW New York NY 164196000654113712 $3.54 Jul 15 STARBUCKS 100821 NEW New York NY 164196000655461201 $3.54 Jul IS STARBUCKS #00821 NEW New York NY 164196000744044216 $3.54 Jul 22 STARBUCKS 118509 NEW New York NY 164203000770015693 14 30 Ad 22 STARBIXKS 118509 NEW New York NY 164203000779094004 $3.54 Jul 23 STARBUCKS 11 I 8509 NEW New York NY 164204000133950643 1364 Jul 24 STARBIXKS e 18509 NEW New York NY 164205000612960609 14.08 Total - Restaurants $40.24 Jul 10 SHELL Service Statio NEW YORK NY 964191000120031066 53208 Jul 24 NYC TAXI 8L97 W0COSIDE NY 074205090009526733 18 00 Total - Transportation $4048 15 MERIT CLEANERS NEW YORK NY 054197987145379766 $13.50 Total - Professional services Total Card charges Ldtcy_ry current period/SI $1350 $50535 Yes iodate (5) Card purchase summer/ 2185 Vise debit* )00(4 5202 G145LARE MAXWEU Account name: 116 EAST 65TH STREET LLC Friendly account name- Account number. Your linancial Advisor: SCOTT STACK MAMLYLE CASRIEL Building/Home improvements $0.00 $173.07 Purchases $411.53 $3,218.86 Restairants $40.24 $224.71 Transportation $40.08 1180.36 continued next page ANP70002003600930NP70C005723500001 0714 000330000Y12369255001MyGm00026PAge If Of 10 CONFIDENTIAL EFTA_00136861 EFTA01277768 *UBS Business Services Account July 2014 Account activity this month contritecii Category Card purchase summary «oathsMC LAS visa debit: )00<4 5202 &ELAINE Ad~ELL (con6nuocij Account name: 116 EAST 6511-1 STREET t.LC Friendly account name-11 Account number. Professional services MiscelaneousrUnclassitied Cunene perlocl(F) Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Yea todate (6) 113.50 1198.50 1197.80 $0.00 Total card purchases Date ActrvIty Balance forward Deposit Withdrawal Withdrawal Withdrawal Desciptim $505.35 $4,193.30 Amount (S) Money balance activities fen 30 $0.00 Jul I lul 2 lul 3 lul 7 Balance Return UBS BANK USA BUSINESS ACCOUNT UM BANK USA BUSINESS ACCOUNT AS OF 07/01/14 15,197.41 •I,678.71 UBS BANK USA BUSINESS ACCOUNT AS OF 07/02/14 UBS BANK USA BUSINESS ACCOUNT AS OF 07/03114 -65.85 •13.452.85 48,440.16 -2,482.99 -2,000.00 Jul 8 Jul I 1 lul 14 lul 15 lul 15 Deposit Withdrawal Withdrawal Withdrawal Withdrawal UM BANK USA BUSINESS ACCOUNT UM BANK USA BUSINESS ACCOUNT AS Cf 07110114 UBS BANK USA BUSINESS ACCOUNT AS OF 07/11/14 MS BANK USA BUSINESS ACCOUNT AS OF 07/14114 Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -840.00 43317.17 Sal 31 Closing UBS Bank USA Business Account The UBS 624 USA Business Account is your primary Atreepoption Men 30 Balance forward lul I Withdrawal UBS AG CEPOSIT ACCOUNT lul IS Deposit UB5 AG DEPOSIT ACCOUNT Jul 16 Jul I7 lul 22 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 07121/14 lul 24 Jul 25 Jul 29 lul 31 Me131 Closing UBS AG Deposit Account The UBS AG Deposit Account is your secondary sweep option. $0.00 $1509741 -15,197.41 43,117.17 -1.999.55 Withdrawal Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 07/1914 UBS AG CEPOSIT ACCOUNT ASOF 07116114 -81.06 -1,500.00 -2,483 02 •3,011.61 -2017.25 Withdrawal Withdrawal Withdrawal Deposit UBS AG CEPOSIT ACCOUNT AS Of 07/23/14 UBS AG DEPOSIT ACCOUNT AS OF 0712414 UB5 AG CEPOSIT ACCOUNT ASOF 0712814 UBS AG CEPOSIT ACCOUNT 109,929.00 $141.953.68 SDNY GM 00028242 »W70302000603581 NP7003057235 00001 0714 000330000 7123692550 010000 Page 9 of 10 CONFIDENTIAL EFTA_00136862 EFTA01277769 *DUBS Your notes 40P70002000603932 NP7000057235 00001 0714 00CC00000Y1236925500069Ny_Gm_0002fint 10 of 10 End of statement for account number Y1 23692 SS CONFIDENTIAL EFTA_00136863 EFTA01277770 Important information about your statement 1185 Fiaancial Servos Mc (8w rim or UnFirwrocialSerekes). is a mentor of al perasal security. acernodity aid cocas acharges iremcill *Yam and utSBanliJak ay Siva subtilizedof UBS AG and Organ of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon reora the intes exeunt of aces re at U3S Finds) Swot he 1200 Haber Ocular! Market NI 07086 Th6statemem redrawn.* oily °tidal (yard of pad UPS Honda Senses account Other *COMB exCept h all tar documents. corer-mg conICeng data road not be ;red upon If you below mown an act Ori6601. plea. rpm it sernscliardy n wringer Mel3rrich Ma arr of the afro seining you mourn Athccgh al no tar are 'menthol a be arrate. Slaithint daa TOW rot be used for tat puposes Re0 sore on yearend to )any 0e.. Four 1099. 5498. 10125. OR) wenn peeping sour to "cum Team isreared by Ian to report tone PS al tao3 le dirdends. repent:le non taabie dvddas a1 our* non tamed on se:unties held n your account net proceeds on sale tranuctors, and cost bat/soncrabs covered Sedirinel Comaradations with the Firm • Nene reccohrm airy oral Oanalnater6 nwmngto further peeled your r•)/its ncierm your rotes under the *aria Wear Protection Act (SPA) • fl ene feuesoal instrMi0n on the top eh of the from of the, drawl is not IBS Ch.1002154•VCK IBS Panda Sength Cries you' amours aclearing take by arrangement with the (gated nstoron We informed uou nee nn remolds(' %hen you ironed this account in this car, tour hals and carries re looted a 185 Fi-unoal *loan aid not the rtrodurri9 baker. Aid you Must mace a report of Sly mot onsmosbn a beds inn. All amount stateroom shall be deemed complete and acarate d n t Objeled TO n vnng moan 60 days • Please direct cusiorna complants egret to the tins Client Retinas Dtpreafit X 201.352.1699 or tolltet a $00-34-9,03. 8 00AM 106 CO PM ET tartar theur hides. a in wang to UBSIonsroal Sena. an. Clef/ Relations Cepatrna PO Box 766 Unon City NI 07a37 • el case of errors a WHOM *cut n ekozonc tunas transit.' (711 bid payment ce U3SVca• Mir cad traPactiom, call 806762.1000 a ma to LOS FnanCal Woos Inc. Wee Harbor 60 I ba. WW1/4Sr. N) 07086. Ann INWISSA Sauces Cal cc excess soon as pa cart d you Pink situr stawnem or recept 6 svOrg Ot d ?Cu need coon tif reunion rout atraafer on the starred or react The Fon a Card Mug (aS Bp IOW) must hew tom 50u nO Ise that 60 day, alter the Cm, Sent you the fist Si tornem on each tie race of prorated, Krone - Frond. pro nine ark acartnt number fil and - Oen& the ono. Or the winter pu are ware god. aide:Man as deity x )Wan ray rat Were 4 is a error or ray yau need more Mum: an - Froade the doller nuns of the stnpeaed pa The km or Cad spar purl irrigate y0trfOnplant ant will corteCt ay taw prottptly Plearnie al Maks payse to the revisor to lanyscial nstroco nrkaed on to Pore 01m6 statement n rat ay to reguer occult fir. awaits out be mbpd to manueranee foes drags. Ice Isepyre,* for securer pun:haws anddames for Ismail nuns n cat =mots Accounts ma tiaWkat?d le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht Bat Sweep n0llatif. can breves are swept to LOS Bat USA IS Presiablthed hpe ad the-tie 18S14 Starred Bracm, a a Macey hard Deposes at LOS Sat USA are WC enured n accordance with for.: rules For note isfonnaien p bee nut ram Idto Deposits a LOS AG 9rfori Branch and *oar:rarer FundS arena nsureff by the FOC. Through It. On ratable to oral Minors are swept to apOStt aCCOuntS a teS AG New York Branch and 18514 Caplan Brash ththedepOSIS CM na rased by the dDiC Banos heel anhe 1,83 AG C arun Brent, ere towourity oposed TO The S0nalor Od of theCarnal Maids and the is ro guinea other eblootbi of US$ AG a way theDamen taken the 185 Capnres Brazh's boas. Deposits al URS Bak Via ad eachOBS AG Bach read piteened by 9PC Monty Fund ties its pfoceaKI by WC See %BS Feud Seven Account Frotedion• below Upon you agora balances n to Bak Sweep Programs on OA mai he viltittara and Mars of a Mimed FerV mar be liquidated, and the wards returned to par me Winton lanll Furter nfonthign rout aralitle seam opals. oaring wart merest aces and pets. is Arab* at vow. eibscerrisearyirfs tom your Fnnaa Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a merrber of the Starnes Thence nroteaion Coaoraucei (SRO. rich pro teas stornits roans of mores too to 1500000 (abaft/ 1250.0W br dams tor cat) the We asset Fr xecor time JPI>hlo all annum tap:40er n a fallout" exactly The fart together wth onan Ablates. ha also madam: stapiancntai trona The rrounum afloat payable to all NOW chat. colictralrundo"ta protecion melon as of NOEIntte W. 2013 Setra tone pokya:editions and frntrecos our at the Pen 6kathe protected fa' up to SI o thulium n tie afleare to all tow aXoknis hell n a priori capacr A full (boy ol the poky onnIng 6 raga. upon man The SIC rotation aid the stspplenental acacia' both do not SPIT to • C ran Irani teas controlled !IMPS aluted n rem account value) but held awayfroml$5Finaoa Servion (Mr anal (kat aUBS Bark (d carter 185 AG Stamford branch. Oa mutate mans. nclarig :iamb* annul in ad Millen of mutual Iris iirkcev suct, mares ere ffg awed recify n to nine Of the WW1 hair co thebooks and recant of to nice* GM( or treat( agent). • (erten eminent contexts or nuitammt Mort Pt 9. Imned parowships and prvaeplawents) tut at not ugistred craw the Spumes Act of 1933. and • Cormadhas amnion to 9. foam tothanyt and preckus metal contactt nclacIng foxes commas and elmnrdAY option contacts The SLY protection ad the Papplerreotal protectors do not may to these assets eon if they Ottanre zipper cinfxr suienton The WC proteaco and the appammt prole:Ion do not pad rinse changes is the menet vat* of ythr a/ermines Nader as a result of Mani mouninint. truer badreptcY of 011$41.00 More Wormitonsaait le upon must Yo.t may obtan ewe Worrell:me abort SIC. adudn9 the SPC Broctur bycontain:9 Sit at 202-Th43300o by rang tie SP( mbne dl tni.W SPC0rQ Dividend Re Mermen Preys,' OW) the ata hteleCed can agar pnce you may °Man the actual lane ton sour Favor' Adios Only resole shies re Factored take CA P. partial shares veil to soli and the cash veil beat:66rd et you acaurt tiedvpek reepeolnerk pra suppled by the issuer may OW from to 'islet rat a wide thepartial :hers it sold Castoirliou Only Mole cents my be hid in los ant I you re medal to apatiel Lett at arra of ark/Wind pale tnt or the-retie, **Finn wt ether mil partial tars at mate price a accept an avow deitearvel by a regard thing mercy. ant cede you account laywoman abitalves The mestmenlobechas and Mt profile are 5p2CIC to ease Joan ad mar way beano that free the Inn promptIf n owing of any ureter range in your Mama stuater or imiesurnm cavort; For ead, account held. you choose one of she fo loving me:twat otoct•es • Reduce Convoy :Nome Momper stain; the great en of home only • Achese Caparapplanron heePartnis rein; grovh a anCpal rah. than the gerelatOn of name • proarceCornanman of Income Joel Chnsi AOPecoefo bantam° sea hp both no perwalon of Mono aid 70 Met •• cencesal Overall risk refills • Consecrate Seas to manna htia padre( mite am ha and eolility to the =our aerie nen if ma means the amount does not ?Aerate Ordain indurate irons ad mince keep pixy wet a MAIO • Ationtnia 1.1111102 to accept some rni t0 Palcgul ad tolerate tare err My a, seek higher reruns • Aininne Wring to amer hgh nsk tO propel a4 hgh 004104P *atlas rams met tone Statement teusehekling" We rnay ConSoldate al Fettled touch State71611S with the 'Yet firsts n he saner...lope ACootnn may be reined for this same Doane they haw owners pho oho merman pm amount rilaionshps rah Oita OEMS 31 the San* address This pradce 6 Morn as 'householdng • I you refs to mane MI fraud unmans nakd h apace CONFIDENTIAL eneekom — you may *dr* frusehoilny by ding your Frouzial Advahr Friendanocount hare TY*Frienre account name ref Mt Warm:cm rtut you entered on the Hrn's online anodes webs.. It is customizable •nderume• chosen by you a azP you wth your rcardoeryang n fin no legs effect on leaf axoum YO-I on dove you* Frcandry atailt names. through Onlne Sewn of bye:moon; )Cu &taxer Acne. Mown eveview • vabe of Wat 2ttountepXlito, NB 01 asset and lit • Asia Inctocki adaliole cell Maces watts la nailed smithyMt ) rid Global Toe Deposits unrodized maks to market and oxtail alias not held byre Fin Does not ncirdeunpnod uontelassets therm) ce the pmr and wean %moron, pooch a Priest hetamems. unened itcx1, alt1 i•oeCiklb Mod: options • Oa/ken Maids debt barer, mamas) magn loan. curt tale shot account bates • COSNITOMy blincen Taal of wirvesied salable cab ba r ford U3-5 Bat USA damn data or. 1.05 AG Started Branch deposit balances and money matte mutual fold sweep baffles. the dose of tie gainnint par atniommolty atria bans n yore am ar e tnot seregred from ottre balm?, rod do Pommy use any a these hrds n the ordnry orate of es banoss These funds are payable tam yrs demand he total 6 Marled in no arrest prod 'Josh; value lending information fa detathd (lama ion on Ile rm.> *No) piaci...tan:I clidocurn Mato sotrC him har israsp Matron or ACC0Lril Agennml aid the General Tans ark Conlitom UBS Starve% of (mat Fr005.atase n Agreterra and Decbsuf es ot yadshirsaggegrjaasaizi Your ours You statereni omen Manes and other asses held n the =owl a the cod of the statement period 'cat may del for deriney of hay pad wiener ar ay tone You may recanted:Om used a bit collateral ate papn ani balance ore on hem Any 'aunties tranderd ho them thing the sUtteners prod an laird a nein vah• af 01 the end of the statement prod • Cost basic PI dettenhng the air bail of the sedates in ked n the statement. wen.? Misted web the number '1: OBS Fractal Serveeshr Feted on information °Maned from sources other tan 18$ Finticul Senran. nCudng nformation Iran arcer fin or tat you nay hate proodad to rut hnatol Mew The Finn does not hertncientir way Or gurantelhe artracy er validity of any itirmacin provided by sources °tartan 1.8$F manual SeaCeS it addrion StourierS FiundaiSeefacirmaully updates tits dormaion as c 6 rtieufd. the P.m does rot prod& any aromos rat ne nf ameba under 'Cost hair and 'Unrealized gandloss" is acne a of int dee of this Urines As *KA please do not rayon this informal:in to make codex' a 're Oozes. fa tai purposes a oterare accent unseated to the fern may rifled girt:loss nlormaito reit for the paned tiny they am held a the Pim Morehaoral nt °natal Cr be added by sir Farr' Adnite • Unedited gains/bag %%Nm daa 6 wattle ovmated areal :re land asa a2 Canralfd for SDNY_GM_00026244 EFTA 00136864 EFTA01277771 Important information about your statement (DM bnUedi ktvidualsomeity lots 706 tavation data la itiental lots may« may non rel ea comnksons Magna « seamy reagent/aeon tams Deane and nee rentramom lots and niternaic prone bh re eat mnbnedto display one award be The • trade dz.' cobra, peewits Ow aunt tranaten Vedette • Wahl. nanteas Bonds andpreen non tal te Mu« (JIB for extyrederDlonwil bestern repaint/ by bt en among al Jemmies of that awe het en out name a nth:mite nave for as deem Cal lean Martine is cdtared tom lbS pun aid ns accuracy rs not gunned Otte call leases miry tostairt could allett yell ~Nett Norma It lea be pouted upon non • Dareircatas of deposit (CDs) CDs are MC Mad opt $293,000 in principal aid rated Moen pa dosossor and per depository antitien. re au erdarn with in: netts • ~rut Prices centime la stares art other produces may be err or rent thr Yep ame teal you tau Id tautly reserve in the make< Prces are °Maned tom various that pity sources rumdo he bane to te retire, bat we do not gamin eel' asarray - We ~ray ene to doong urn Mon >abbe cc IN meal or te bid at ask ran for Ind securcees aid opts« or on k bd woes Mr OTC awns - Len nee/ turd sear tees maybe paced omga Mann moot a Inman ern ate we °tared tonewnol Mika an anal mater gene or wake - Cenanpostons mayappear wawa nine aid will show tpane was not ratte' dawn enable to Obtan a ace for a stony - Deposes a stories decent/0 re ~es other Mt U S dons are ref Need a the eidurgerre m of the stroment date - For ceaan sonnies Dart n non-cortormit deenmetteen ace and Wanly «ace vaat) may hat been wined» frame grope< %abeam To obtain omen: gun:~ wen near. comet yak Fennel Atcor • (neat innamems and remind proton Mate heemere sautes Cncledng diem Dokpain pagan aid real estate rmstmem nun seultreg and Strucived peatas fernery hen dirt (elan steunrod groats hen nee been attend wroth ~Res and &art+ Cannislon a unite any SUM Staten aunt We pre.* talmaed ern la ante nteitmett seinren and snared prodims br Noma mantra only Acteaye net glaanleel - lheannes maydiner sobswitally Pan sixes if aly Mm agnate nestmen stoutly« structured produce men tour a sold aid do not nocessrly represene the err you may rent upon neidatnn - Shod pity enmaes of era are as of asdan <We red re snaked to !SS imaxaal Sinas on a result bra by an nopt Bene halation Inn "aa genera Damar a spasor (adman valet if my ale stapled to te Fen by te OWN general partner a tenor and may be abashed based on drifter* Natation from that madbyend pant to donee tee estimated vast; - vou cm obtain addnonal adermam regadrig the methodology used to determine the minute Ovate and the date of the Norman ta Is te base la the nine by netlaag your Format Adrisor - Thkd partyMined vibes may be reflected 'Nat pent el ward slur«. Men an 'nlepenkni "tact^ Inn ham*, agreed a rs untie no assign a value Men we bean awn that a remora wore hag marredthat may alla ~only reponed van No wepel. ce ~aunt nut be light speculatote duo to to rutre of the warty - Mtn meta an issua general panne a tensor estmated winner a toasty tinned what is prOvdect the Nut Of Me wart wi Detriment teen at a:chasten° - 'Ditbutiorrs to doré may lodgement ce Data name a both • 0013ele uit tn . 'Menu lie noel Owing pee permit at may not reeled yes cot ban • lbastrIcted marlin Restncted securities ;mealy at not ~treble fa pate sae UBS Fronted Savet uses the nude precool le esinnerested mock of the same Muir a an maned hake for the regrind none tt perms Of a6 ea:enema* To the men that rest, hied warren are Myhre lor salt Vahantenet may be sutmantleay Ins Than the insured eta sewn • In. Itainated) neora, alenatyialds and reen. An 4011•11tt of an name o based on Anent decond and Memo ran. awing the unities will be held for one yea from siatement date or sane ninon Thrs estimate is ony 3 gunnel/ accuracy and owned Nome se not gannet - Est Mated atual entree at ern Met lor cerlan Vent SeCurieS mold "neute anthem of «nept or carat gans n net outer en kinne Ltd Arent yet wouli be oven's», - format arnual *tome at arrant yield aid the ran Poore and Veld night be twee or hgher test the netted amain - An era 'mate ol mrialeed name landed annor merest0mM byte area mak« tramcar balree a bend on the last third or mean styrene made by te esker and nines tee seta he/deposes wil be Mtn one year ban the statement dale or wad maurry nacre at Conned eed at nol gradritad • Asia not held ley MS Channel Seneca Cortan anal ale cot held byte Bit aH not Mtn te inn possinsm or astol rhea assets re coptard m your 1011(01*01 for irdommonal ~eon Atkin at eaten presented re «asbed byte eking In LABS F nanCia Seams rs not reponsbe for this Manikin and does net giant* es awry nine assets tenet monied by SK «ter Print supplennia WC coverage • Revenue diming and addbanal compensation. - w additen lo mmmissom 00 Wier and libel let remixed on connector, wit the donutim of inn tuna aeon duinwee ante Oa attain recewe reven« tarot painunts trom dearbutars ardor »Mors of the none funds ta we sell ilea nuts rebated on two &Vern arroonents the attune 01 SakSbyUBS a a gancuLtrnsuel hind limey to ow dank red tie ream van of a patter Medal Ind lanais *hier Mkt at the In - We aid ar NAT, also recta cenrong and omnbusprocesung lees n mradenton lor trainer agent 1,41Y1:01 VW we preside 00 te muur tun& Terse lees gentrany re pad kam inanor asels it the renal laid rid re cured dolt< anon bast on the numb« el awards at te tron-deaer holcing mutual lads of ha fend lanig - in ate on to cominsons nett n ornenion wit die solo or darbutien of arnury common ad unit Wrenn/ Mon units ar our den, he at« our aerate renentrteue tang camperwaan trom 11121y0I The romance /wpm*: mammy to antity contract atriarnol Pia h2tarICPCORICaliPS 5001150.5 0:4 OW tint 110450001I trusts he Canute - Our au lags also receive easing commisamsalt Meer contention from menial fends aid avatar.» en~iel IOWA ponexts ~dial:hale - We recent al amyl fee from LB SBane USA aril WS AG Stanford Breech OS up no 125 pee raurie weeping to to tarts nee the Ungar. Sweep Program Aakity econaam royardng cornea«. and ether charges ironed n common wit the amnion of wades reckidet opbon Vat:oceans has been ncialed al Denim:tons pnvony Km MN te you. aid ail be poked to you bonny on nun Stort Pang It you at «gaged in tort Wet nosily. ray may nos a dirgeMe t0 snarl borrowing cons keen patala early Open Arden Regaling Open at tgoottilerainiled • orders that here not Veiled byte Startle date opa, buy at Sell lap ceders re mind by te 31113UOt of dwilmds or al ohdiandsor exerighes date unless named clewed» by you You re retromble lee orders that are retorted due to year ladse to canal exrsirg open «den Tax withteng en fairbutiona Inn INS Financial Seinekel IRAS Feder tax law regent MS inner Serenest ~hold income ta from in" take IRA divan ank tut you may doe not lobe., Nanny waHeldur. instem, you nay dat a hat tr wtheld a ante or nand name as you chOOSe Mar Noon vA Indio n elfeCt unte retied by you You mayrevoke your election a ate no by many anew elan t sou do ow haw (coup norse tat witnel trom your derinsions. you maybe Newish* f the pyrnem of esonxed ta you may nos moan nl the anoints wren] and ydl estimated la payments at not (guar CO par umbltaten Privacy To man a copy°, ow turretO n Preen Wen pine contad you an Attar «vision, webs% a: ne yen vas comerworry LEISPenrecial Snags is not a bat the WA. anon Sauces Moult BSA and IRMA re Wattage OrtitCtiltS corm provide mens to bat net sent tel proton though anatignents at attained bras rel ot he tat pair balks and prWitY0 20305 to horror at atay rate islet by unaffiliated tod party Munn, °organs Hough moan agency uurhar na UK Finn Senn, no awe I. romance. and amen products Hot FDIC hosed • No bank gunmen May lose vain PoAA rtOSOura >Arrowroot tonest %wens Wine Account BSA. efMA and ntemabonal Resnrce Matgaran CONFIDENTIAL Account are registered write mats of UBS Fruntial Seniors Inc Ion Smarm, is a egghead smite ma rol visa Innate 1.65 Wm Sights* neat cads aidleS Vila dad Cats at issued by 1*5 Bak USA web phintwon troon pea USA iterporaca UK Financial Stones Inc Rev 201407 SDNY_GM_00026245 EFI'A_00136865 EFTA01277772 *UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70036649690014 V1 0 Business Services Account August 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET 11C Friendly account name: 116 LLC Account nu mben Your Anancial Advisor- SCOTT STACKMANILYLE CASFIEL Phon Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at 800-762-1C00, account 029023692 on July 31 (1) on August 29 (1) Your assets 141,432.83 41,184.07 Visltour webslte: www.ubscomIlinancialservices Your liabilities 0.00 0.00 Value of your account $141,432.83 $41,184.07 Tracking the value of your account S TheulAnCS Sources of your account growth during 2014 Value of your account at yea' end 2013 Net deposits and 141 4 withdravals $41,179.54 Your MeStrneilt return; Diedendarxl interest income $4.53 41.2 Chance in market value 40.00 Value of your account 1u12016 AUQ 2014 on Aug 29, 2014 $41,144,07 SDNY GM 00026246 Member SIPC ANP700020C0664969NP7000066658 C0001 0814 00CC00000 Y123692$50000000 Page 1 of 10 CONFIDENTIAL EFTA_00 I 36866 EFTA01277773 SUBS Business Services Account August 2014 Your account balance sheet Summary of your assets value on August 29 ($) Account name: 116 EAST 55TH STREET LLC Friendly account na • Account number: Percentage of your account A Cash and rrxmey balances 41,184.07 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $41,184.07 100.00% Value of your account $41,184.07 A Eye on the markets Index Your ig asocial Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may indude available cash balances. UBS Bank VSA deposit account balances, U9S AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important informal an about your statement on the last two pages of this statement for details about those balances 58P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on August 29, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.16% Percentage change August 2014 Year to date 4.00% 9.89% 4.20% 9.23% -0.15% 2.93% 1.10% 4.81% ANP70002003664970NP7000C66658 000 31 OBI 4 00C0:10000Y123692S5003apitGitoomage 2 of 10 CONFIDENTIAL EFTA_00136867 EFTA01277774 UBS Business Services Account 2C1 Account name: 116 EAST 65TH STREET 1.1C Friendly account n •116 ILC Account number. Change in the value of your account Cash activity summary August 2014 (5) Year to date (S) Opening account value $141,432.83 $0.00 Deposits, including investments transferred in 50,000.00 396,518.76 Withitawals and fees, including investments transferred out -150,250.31 -355,339.22 Dividend and interest income 1.55 4.53 Closing account value $41,184.07 $41,184.07 Dividend and interest income earned for outposts of reds statement, moony of interest and diryidend income mast been determined from a Vs Is. upatlrg Perspective. Baud upon the residence of the account holder, account type. OF product type, torn, interest ands dvidend payments may not be subject to united States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement n not intended lo be used and cannot be steed upon for tar purposes. Clients should refer to the archcatfe tar atoning forms they receive from Les annually such as the Forms 1099 and the Forms 493, for lax reporting information his the practice of UBS to file the a0pl,(atye to reporting forms with the US WilerAM Revenue Service and PR neaStify DePantrert and in such loran accuratety clasIfychiciena smart Interest as tar exerrpt or 'amble extent Mau consult your indedual tax preparer. August 2014 (5) Year to dale (S) Taxable interest 1.55 4.53 Total current year $1.55 $4.53 Total dividend & interest $1.55 $4.53 Your Mandel Adviser SCOTT STACKMMILYI E CASRIOL Ste Account a< tatty rho month lot deta It &dances in your Sweep Options are includedin the opening and closing balances value. FDIC Insurance apples only to deposes MUSS Bank USA, not to deposes at WS AG, Starriord Branch or bank deposits placed !Wog, the UBSInternarond Depose Account program SIPC protection applies to money market sweep turd hcldirras but not bank deposits Soe Important it-dor:nation about your statement on the lat two pages cf this document for decals August 2014 (1) Year to date (S) Opening balances $141,432.83 $0.00 Additions Deposits and other funds credited 50,O00 00 396,518 76 Dividend and interest income 1.55 4.53 Total additions Subtractions Checks and bill payments $50,001.55 $396,523.29 -141,951.21 -309,431.18 Cash/ATM transact ons -7,968.00 -30,289.00 ATM fee rebates 18.00 69.00 Card payments -349.10 -4,542.40 Other funds debited 0.00 -11,145.64 Total subtractions -$150,250.31 -$355,339.22 Net cash flow Closing balances -$100,248.76 $41,184.07 $41,184.07 $41,184.07 SDNY GM 00026248 aNY700070C0664971 NP700306665.8 00031 0814 000:00000 Y173692S5000000) Page 3 of io CONFIDENTIAL EFTA_00136868 EFTA01277775 *UBS Business Services Account August 2014 Account name: VS EAST SRTH STREET LL friendly account name: • r r Account number. Your financial Advisor- SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. $0 .00 Interest period Jul 8 - Aug 6 Opening UBS Bank USA Business balance Jul 8 Closing UBS Bank USA Business balance Aug 6 $7,366.53 Number of days in interest period 30 Average daily balance $21,823.72 Interest earned $0 .90 Annual percentage mid earned 005% UBS AG Deposit Account APY Interest period Jul 8 - Aug 6 Opening UBS AG Deposit balance Jul 8 $0.00 Closing UBS AG Deposit balance Aug 6 $0 .00 Number of days in interest period 30 Average daily balance $24,536.72 Interest earned $1 .04 Annual percentage yield earned 005% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact yoi.r fnancial Advisor or Branch Manager You can find a full description of the altemaove investment objecwes in Important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eligibility consdetation - None selected ANP7C002000664972 NP70C0066658 C00M CBI 4000000000 v123692SSOCC4MYGM00026PERY 4 of I0 CONFIDENTIAL EFTA_00 I 36869 EFTA01277776 *UBS Business Services Account August 2C 14 Your assets Account name: 116 EAST 65TH STREET ISC friendly account name:116 LLC Account number. Some ones, income and Current Paves Skean may Ix Eppioximene. AS a teat. Oaf ardlOSSes may al be eccurately reflected. Set rmporunt info:moan Stour your defearere a the end of its dxumem tot more infornas on, Cash Cash and money balances Cash and "softy balances may include avaltie cash balances, UBS Sant USA &ant account balances, UBS AG Stardord Branch deposit zaoum Glances and money market mutual fund sweep balances. U85 Bank USA deposit account balances are insured by tee FOC Munn ar plata limits, but are not protected by 9PC, UBS AG Stanford Branch deposit sec oum Damien an not insured by FDIC and are not protected by 9PC Money market sweep balances are protected by SIC but are not insured by the FDIC. See the renportant information above your statement at the end of this clocurrant for details tow those balances. itching Cash Openng bdaxe Closing barge on Aug 1 ($) on Aug 29(1) Puce per share on Aug 29(S) Average rate Drridenca interest period Your Si nandal Adelson SCOTT STACK MANILYLE CASRIEL Oafs in period -520.85 -2,343.81 WS AG DEPOSIT ACCOUNT Total 141,953.68 43,527.88 Your total assets $141,45233 $41,184.07 vatue on Aug 29 (1) retentKe 01 your account COSI B1Mated oast (8 annual incane (S) Unrealized on or loss (1) Cash Cash and money balances 41,184.07 Total $41,184.07 100.00% 41,184.07 Account activity this month For more information about the partials.* shown for restricted securities, see Important information aboot yeti( Moment a the end ca the Oximem. Date Acti4w Your Quantity/ Desuiption expense code Face Vila cash Price/Vdm same (s) fah and money ears. (S) led 31 Cash and money balance $141A32.83 Mg 1 Withdrawal ACH WITHDRAWAL TIME WARNER CARL -256.50 77243.77 Aug 1 13ea Check SIMPLY ELEGANT CHECK PAID 001030 43333.60 Aug 1 Interest 125 AG DEPOSIT ACCOUNT 1.04 continued next page 100.00% $41,184.07 SONY GM 00028250 ANP70002000664973 NP1000066658 COCO' 08l 4 0000D0000 TI 23692550000000 CONFIDENTIAL Page S of 10 EFTA_00136870 EFTA01277777 UBS Business Services Account August 2014 Account activity this month (contrusec) Cele Actnity Description YOg expense cod, Ouantityl Fete value enceiVelue (a) Cash snow CS) Cash and money balance (5) Aug 4 13s3 Check UNITED TOWER CHECK PAID 001029 -6.963.65 48,893.99 Aug 4 Withdrawal ACH WITHDRAWAL AMEX EPayment .21,386.13 Aug 6 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -898.51 7,366.08 Aug 6 Bsa Check DYNARE SERV CORP CHECK PAID 001028 -14,044.88 Aug 6 Bsa Check DYNARE CORP CHECK PAID 001027 -25,000.00 Aug 6 Withdrawal ACH WITHDRAWAL ADP TX/FINCL SVC -1.584.52 Aug 7 Interest I.ES BANK USA BUSINESS ACCOUNT AS OF 080E/14 .45 7,366.53 Aug 8 Bsa Check JOSHUA PERRY CHECK PAID 001031 -450.00 6,916.53 Aug 11 Bank Card CASH WITHDRAWAL -863.00 6,056.53 Aug 11 Rebate ATM FEE REBATE 3.00 Aug 12 Bank Card CASH WITHDRAWAL -2,003.00 4,056.53 Aug 12 Rebate ATM FEE REBATE 3.00 Aug 13 Rebate ATM FEE REBATE 3.00 2,056.59 Aug 13 Bank Card CASH WITHDRAWAL -2,003.00 Aug 13 Interest UBS BAFX USA BUSINESS ACCOUNT .06 Aug 15 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -77.52 1,979.07 Aug 19 Bank Card CASH WITHDRAWAL -293.00 1,689.07 Aug 19 Rebate ATM FEE REBATE 3.00 Aug 21 Withdrawal ACH WITHDRAWAL ADP TX/FINCL SVC -898.52 49206.04 Aug V Withdrawal ACH WITHDRAWAL ADP TAFINCL SVC • 1,584.51 Aug 21 Transfer JOURNAL FROM YI 23575 GHISLAINE MAXWELL 50,000.00 Aug 22 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,529.06 46.676.98 Aug 25 Rebate ATM FEE REBATE 3.00 43,876.98 Aug25 Bank Card CASH WITHDRAWAL -803.00 Aug25 Bank Card CASH WITHDRAWAL -2.003.00 Aug 25 Rebate ATM FEE REBATE 3.00 Aug 27 Bank Card can- CARD ACTIVITY -349.10 43.527.88 Aug 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 41,184.07 Aug 29 Bsa Check NC STONE CHECK PAID 001034 -1,750.00 Aug 29 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 Aug 29 Closing cosh and mousy boluna $41,114.07 Account name: 116 EAST 65TH STREET LLC friendly account name Account number. YourIgnancial Advisor. SCOTT STACK MAJ1LYLE CASRIEL ANP70002000664974 HP700006669300001 OBI 4 000030000 Y123692550 COMyGht0002,25lie 6 of 10 CONFIDENTIAL EFTA_00 136871 EFTA01277778 4UBS Business Services Account August 2C 1 Account activity this month (40ntriUeC0 Transaction date Posting date Deicnntion Amount (1) Cash/ATM transactions L85 Visa debit »OM 8834 GH?SLAJNE MAXWELL Aug 08 Aug 08 CM BAN0002393 NY NY -1863.00 ATM FEE REBATE $3.00 Aug 11 Aug 11 CITIBANCCO2398 NY NY -12,00300 ATM FEE REBATE $300 Aug 12 Aug 12 CMBANC002398 NY NY -$2,00300 ATM FEE REBATE 13.00 Aug 17 Aug 18 CITIBAN0080392 NY 10003 NY -1293.00 AIM FEE REBATE $3.00 Aug 22 Aug 22 CMBANC002395 NY NY -$2,003.00 CMBAN0009591 NY NY -1803.00 ATM FEE REBATE 13.00 ATM FEE REBATE $3.00 Total transactions Total rebates Date DeicnplIon 47,968.00 $18.00 Amount (1) Card purchases WS V63 debit .10001 5202 GH6L41NE MAXWELL Purchases Restaurants Jul 25 USPS 359614001328013 NEW YORK NY 074206418213%4888 136.65 Jul25 USP53596 147500503903 NEW YORK NY 074206418213899126 $728 Jul 25 Duane Reade 1111 3RD NEW YORK NY 984206000225142595 $16.39 Jul25 ROOD EMPORIUM 43674 NEW YORK NY 334206720023818852 121.09 Jul25 FOOD EMPORIUM 13674 NEW YORK NY 334206720023821211 $10.74 Total - Purchases $92.15 Jul 25 STARBOCKS #18509 NEW New York NY 164206000061680483 13 54 Total•Rotarents Total Cud dung's $3.54 59549 Account name: 116 EAST 65TH STREET 11C Friendly account na I Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00028252 ANP70002003654975 NP7000066693 00001 0814 000:00000 Y123692$50000000 Pegs 7 of 10 CONFIDENTIAL EFTA_00136872 EFTA01277779 SUBS Business Services Account August 2014 Account activity this month (contrived Date Card purchases (continued) IJ85 Visa debit XXX4 8834 GHCLAWE MAXWELL perception Account name: 116 EAST 65TH STREET liC Friendly account name- '‘ ' 0 Account number: Your Amadei Advisor: SCOTT STACK MANLYLE CASRIEL Amount a) Budding/Home improvements Aug 06 ANOVIOPLAZ/487TH NEW YORK NY 734219599000021941 $2.71 Aug 07 Aug 20 Aug 25 THE HOME DEPOT 46177 NEW YORK NY 814237000163093479 Total - Ituildieg/Home improvements THE HOME DEPOT 46177 NEW YORK NY 814219000157978000 THE HOME DEPOT 46177 NEW YORK NY 814232000196976803 $800 $5663 S3.26 $70.60 Purchases Aug 07 Restaurants USPS 3596140014 NEW YORK NY 000000000000000000 $40.25 $3811 $7636 Aug 25 Total - Purchase CHANEL 420 NEW YORK NY 214237498000004379 Jul 28 STARRUCKS#18509 NEW New York NY 164209000348425139 Jul 28 STAR8VCK54/18509 NEW New York NY 164209000317918437 Jul 28 LE NUN QUOITDIEN NEW YORK NY 054210286688801080 Jul 29 Aug 0 Total Restaurants $3.54 S3.54 $3.35 Total Card charges Total Charges category Card purchase summary 1..65 Vise debit. XXX4 5202 CINISLAINE MAXWELL STARBUCKS 418509 NEW New York NY 164210000712338212 S430 HUMMUS KITCHEN EAST NEWYORK NY 044218900013216795 $89.72 Cogent perloc(S) $104A5 $253A1 $349.10 Yes Iodate 04 Building/Home improvements Purchases 50 00 $173.07 $92.15 $3,311.01 Restaurants Transportation Professional services MiscelaneousoUnclassified Total card purchases $3.54 5000 $0 .00 50 00 1228.25 S180.36 S198.50 S197.80 $95.69 $4.266.99 Ara 70002000664976 NPVC0065658 C0031 eel 4000000003 Yt 23692550 ONOWGM00026PAlle 6 of 10 CONFIDENTIAL EFTA_00136873 EFTA01277780 4UBS Business Services Account August 2014 Account activity this month (continuel) cart9:9 Card purchase sernmary (continued) 2185 Visa debit: ?CKM 8934 GMSLAWE MAXWELL Building/Horne ünprOyementS 170.60 170.60 Purchases 178.36 178.36 Restaurants 3104.45 1104.45 Total card purchases Total purchases Date Actwity S253.41 5349.10 Description S253A1 S11.512A0 Arnount (S) Money balance ectivities 1.131 Balance forward s0.00 Aug 1 Desogt Balance Retten 085 BANK USA BUSINESS ACCOUNT 141,432.83 Aug 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf I 4 -64,189.06 Aug 5 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 08/04(14 -28,349.78 Aug 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/0514 -41,527.91 Aug 7 Deposit U8S BANK USA BUSINESS ACCOUNT AS OF 0810E/14 0.45 Aug 11 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 08/CM)4 45000 Aug 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 08/11/14 -860.00 Aug 13 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 08/12/14 -2,000.00 Aug 13 Withdrawal Transaction lirrit Reaches' UBS BANK USA BUSINESS ACCOUNT -4.05553 Aug 29 Closiag U115 Bonk USA Business Account The URS Bank USA Fuoness Account is your prirnery soreepoption 1x131 Balance forsvard WAU S141,953418 Aug 1 Withdrawal 085 AG CEPOSIT ACCOUNT ASOf 07131/14 -520.85 Aug 1 Withdrawal UBS AG CEPOSIT ACCOUNT -141,432.83 Aug 13 >Raut U85 AG CEPOSIT ACCOUNT 4,056.53 Aug 14 Withdrawal UBS 116 CEPOSIT ACCOUNT AS OF 02/13/14 •1599.94 Aug 18 Withdrawal U8S PG CEPOSIT ACCOUNT AS Cf 0& 1914 47.52 Aug 20 Withdrawal UBS AG CEPOSIT Accougrascf 0811914 -290.00 Aug 22 oeposit U85 AG CEPOSIT ACCOUNT 47516.97 Aug 25 Withdrawal 085 AG CEPOSIT ACCOUNT ASCf 0822114 -2,529.06 Aug 26 Withdrawal UBS AG CEPOSIT ACCOUNT ASCf 08/2914 -2.800.00 Account name: 116 FAST 65TH STREET LLC Eriendly account name: Account number. Tour Maandal Advlsor. SCOTT STACKMAMLYLE CASRIEL Cunent perloO(F) wie toslote (S) SDNY onfiSletr page ANI10002000654977 NE7000056658 00001 0314 000030000 Y123692S50000000 Page 9 of 10 CONFIDENTIAL EFTA 00136874 EFTA01277781 *UBS Business Services Account August 201 4 Account activity this month ractriveco Date Money balance activities (continued) Aug 28 Withdrawal U8S AG DEPOSIT ACCOUNT ASCE 08127114 Activity Account name: 1 76 EAST 65TH STREET Lig friendly account n • Account number. Your Ilnandal Advisor. SCOTT STACK MANLYLE CASRIEL Descroon Arrount (I) -34910 Aug 29 Closing UIS AG Deposit Account The 25 AG Depost Account IS your YKOACay sweep oon $43,527.88 ANeTOOCe000664978 N1,7000066658 00001 DBI 000O3C000 Y123692SS000MY_GM_0002ftn 10 of i0 End of statement for account number Y1 23692 SS CONFIDENTIAL EFTA_00 I 36875 EFTA01277782 Important information about your statement URS HumidSon:es bK (he arm or tAltS Financial Serene/. is a mentor ol al piropalsearity. cannoddy ald apices e4nirges UBSF toad Unces and UM Bat USA on Han sir:infix:nor WS AG and Shinn of WS Seoskies TLC lheF ruts (rancid stannic it sraf able wan repass The Fen's neadoe of Aces ao at 185 Finandal Sav•rs Mc 1200 Habor &sand Weehnsk 07086 'Ms stationeri repredans The crayollcialreard of your UBS Finaga Woe, natt Other reCiardt. nrept 011eal tee (tenement. conuring wang data souk not be abed upas If you Wino thereon actor anent phase h ~direly n Wittig tO nteraleh Mawr of to once sehnenour acoaum Altaigh al harm tow are 'mended b be scar". teremin dratted.] rot be t6ed for tar domes Rey solely on yed.end la lann . Fan 1099. 5498. 10425. etc) eta peeping )our Ix return the/ rot is mulled by lan to neon tote RS al tart le dramas. repent'e non etertok dvdemds ad usable meted tamed en senates held n your xaeu no proceeds on see Carnation std cod bazon eaten wand swain Cenumnicotham wit the rim • plezerennfon artorel Caimans meing tO lumber tetra your riles nebding you* • idle under the Wartes <wen Fronton Act (SPA) • PNefnmciimtnuaon on the talon a the Iran of Ud lawreni is not MS Pawed ~es UBS Feunad Sentes Dies your arcane al clearing broker by naigement Inn the !diced neuen We tinned pa °Item rebtiontht Mn you ironed Ns asart In thr5 Caw, sov nids ant' took s re bated a CBS ekni Servesot rid not the rtrodung broler, and you must raga a arm of ny era or onessbn to beth fln All arrOurr naterents shall be deemed czm.ele ond mama d nX objected to n ~ten "inn 60 dass • Please diva moaner androids a harms to the shies Chad RSA Pm Dammed at 201.351.1699 or main* a $00-354-9,03. 8 00AM to 6 00 PM El ~day through Indef. or in goingto ufsS Ostmal Senotel Clen Relation, Department PO Box 766 Unon City NI 07(67 • n case of errors a wagons about an ekmonic tint nand« Ur) bill parent ce us VG$ dash cad tranachoni, Call 1500-762-1009 «wee to LBS Fenster When ht. IOW harbor lad. 6th lbs. ~Von N) O7016 Ann IMMI135.4 Swan: Cal IX ern 35 500n 35 seu Can d >Connie year Pflug reCept 6 evorg on if sai need more acnnatin about strata( as the signal or recept The Fen «Card Mow aS atalOtaa mun hear tom you ro nee thal 60 days alter the inn sent you the fra slant -non ends she ara or problem4r~ - coo atle ay nine ad acorn, ~ter (il en! - Devine the FMK or the ranter you ae nitre god an torah asdeatyx you can why you bate Stn error a Sty you ran mere nicer« Pei - Proade te dollar mourn of te steered Ina The Pan or Cad hoer will amigos, your camber al all cored abyss« prOnntly plate make al dynes paytio to the Fenor te ?nail agar, redtand on to• front of this slain-en h adder., to region' account fees. Zavnt may be tbra to mammy* Ma charge: foe utepaynna for :ante: purchases anchovy" la u-pad nuts h cat. =cants Accounts Oa are traldend tO one" nItetuton5nlae be need toa banter lee UBS Sweep Optima U85 oath Opecni for Teream9 Gel batinge$ bia.cnto bank &pouts x UBS Bar USA entIUBS AG Surtax tint (Brk Swap hosting maim nukes mutual fends <Mons Funds) and the .M on as Depost Account <Cara ~omen with al ininnalional Reroute Management Account llitough the ES, Sweep 'Texans, ah barns are Swept 53 W58» ulnae is al clad-hid Sae and then to LES AG Stamford Barlin, a a eilzey Fund Digests at tss Sat USA Ye WC enured n accordare with XX mks For exit Wanton pleas nut weer latc gGr 09pOIR5 a 185 AG Sravroel Brant and tan of Necr-ofy Funds rem nsured by the FDC. Through the On wadable to cat, burns re sapt to deposit accounts a WS AG Net York Bra-41 and U3S AG Carman &ant Thee 4.905115 ale /NZ nasal by tee KC Balånces heU a the U3S AG Copan Brrds re terpowily ezzed to Me many, rid of the C ?pas Wands, and *Keehn, Waaneea oter onciatian d I.65 A6 to may the balms eh .• on the USS Caymans Brach's boas. Deposes at UBS Bra USA and each UBS AG Branch re no preached by WC Money Fund ties are paneled by WC See 'WS FinaZul Sermon Account lkotecrion" below. Won you reps a, hams n tre Bat Swfrt, Programs a OA may be ~Warn and tax, of a Iv»ney Fund maybe mordent std the proceed: returned to you a yam tatuntot =cull rune airmarn about »a lade map *pions. nclAng antra aped rates ad yens. is »mitt* a www ubscoranwepyith kom your Coaxial At a by callrg 806762-1000 UK %anent Services acmes prottaien The Fire a nerve« of the Strurinn reed« Protection COnOrateal (WC). Wet protects seamles rams of martin go to 1500000 (nano; $250.000 for dams for <an) Te WC one Fotarm times ant, to al scannt$ traWirhOld n apati rrannly The Firm together wth anon anktes. has also ratan, seppinnatai random The rhavnuen anoint payable to all NOW dens conchal, under tis proteaion o 550) man as of ~ter IQ 2013 SWerct tote pokyantihero and ~a cat at Me Fem 6furherp«ected for up so 119 milkn ri she anew:eke il your axoms hell n a paint" capaay A full Goy ol tepolcywadnge wank upon ~ 2 Thr? SIC peonage' rid te ;0;91~ venial both do not SPIT to • Count nab, toms controlled by WA Mined nyox fl int ~OM held away f rom tdIS inane, Wain (eg anon <9 cat xUBSBarls <X cat ail% AG Stamford brans. OP nstiarrewochas naming vane arunkt rid 04 shims of mutual lends awe sins shares re registered treaty n dee nine of the acorn! Mho ce the bodes and roods of he xplabr eta or under agent/ • Conan Innertmeni contran or rue:~ claret (9 9. lmded ~ships rid vitae plaxments) hat are nix registered wax the Wastes Aci of 1933. and • Coe/zones conirxh (ty 9 . toter nnarle aid precious nets antscis). &Why Vises commas ard rooddY OPIK0 contracts The Skak protean, rid the ordlemmtairrotecton do not away to these assets eon if ter eh!~ apper mar comment The WC proteacn rid the seppbowit prOteCtOn do rot ;enrol *gang chanzt n the market vitae Of yes Merman, Meatier as a result of maim movernint. noun batensarcYor orberwle) More atinnaton a rain le iron nearest Yin nay obun codan informann abcut WC. naudn9 the SPC Brodare by anIXtrg SPC at 202.3714300a by vaitng Pie SPC 'oboe at ~SeOnnell DiVireni Re noes:nett Program IMP) the axe relkeed an ~age pixie Tar may Won the &lull Ore horn yourainroul Adios Wry rank tios are asthma unlee Can. partial tots al be sold ad the of al be derosOrd n sots account The difilend reneestriere pose tippled by the Issuer mar defer tron te malt vise x wha thepatio. tares in sold Cadebilke C,nly vole unit my be held in nor nova t you re entitled to aortaat as arena of a «Sand ~rent or ~be. tre Firm wed ether tel Fannin-mat mate< price a accept an null detained by a regisured Wang army. and can sov aorta Investment °bleaker, The mesonent obraves and nde prof nk are rook to eat zoom and my vary between Herr One the Inn damply n tang of any u<ricanc nze in your fnano..1 stunt a ~et For account held. you choose one of the t lowing rivestment object.% • Reduce Current Marne inanenents seeking Ow 'moral ire of name only • Mine CanDUPpranon Viredn'arsserking growth of pi-expo' Adler than to genreron or name • prate Co rebauadn of mono and ChM/ Attntsan Inroflill reol nybon he generator' of non aid gown.« nncPal Onrall risk /olefins • Continent Sons to "won Mi.): Kiting oth km tin and v013 lily to te accost< eierX to d tar means the aeroan don not gnaw ignorant income or reams OW ma/riftkeep pace wed Mikan • Atennt 1Vling up rap: tomervk tO «net« rid tolerate somev:44s» stek Maher reams • Agawam Wang to ansept hgh nil to Gemini ad hgh volleeyb reel, high returns over time Statemenehoweholdior Ylle rnay ~sonata al rented accent stannens wit the wit arras in he sane enlarge Acaunts any be relined fa this P/Tele narrates haw owners eto abc maintain tom account relaionshm rah odor dents al the salt» anent nu practre a Coven x 'howeroldng I you prefer to vane iodated statements nulled n sepna CONFIDENTIAL envelopes —you may Pane touseholing by ding your Fnricsid Maw Friend,/ account name TM Plenty nave nave reflects mfarraticn tent net entered on Venn'sonline sewn webs.. It 6a nanny:be tn.:krone mown by you b ac you «rh your nordreepeto n ny no kid *Ifni on sour noun Yea on mange you* trendy ay ort naves. through inlet Senses a by CatitaNin you instal AM « Account overview • Vibedecor Zeounliportect1 Nn Oldnetar4 !Wilms • A2,08 Incbcte aratiok can Maxi values la resorted warn <ea rid Global TiroDantt waived maila to marset and anal asses not hend byte erm Das not net:demon:Ad secudtelasses a tie end of the pae andteat trerevan prods. a pr at hastnenth uniesed ',tot alias and eatist stod: colons • CiandreS brLdet dent borne" outstanding mrgn loan. crab Inn shpt account bonzes • carmaomy tialuxes Tots of indented demob. can biancen. DM. IBS Bat USA deposit baleen?: UBS AG Slamrad Branch depose balances and malty mirk« menial ind sweep boraxes a the dose of the ~event period Non.oternolly Irer aedn balmal n you amount lee not segregate from otter balances and Pe Finmag ute any ed nose ftrds n the balances mus n e or its brims These funds se swat** upon ye« demand o Iola] 6 inciskd new Ment pax, dos ag value Lowing information fa detavid olamaton on net rn.> awing MCI«, and dzcloarw talsto yov Clam Mal isertp Agreernan or Abut Agnew; and the General Tana and Cmditom URS SWenent of Ctede laxtresaadfable n ayetaenet end ~lawns a saywykhaadge , •g• zaj~ Your amt. Ye« Matra« Conan Stares and other Setens held ri the rot x do cod of tre ~mom peen: You may dk foe &rimy cl sued paid temp at sn IMP You may recta' sea:Paused a ban contend aber pa/hy.ffl bonnet die on tern My sennta untamed b the inn clang the sunnier: pored ate listed at ~el rah» al Of IM ere of the statement period • tonbas ei dettenntig hena bans or the seatities niduded n this statement Metre ranted ion he number 'I. • UBS Firuncial Soreenhas tend on 'Mantra °Maned fans sources other than U3S Finamal 5ecvices. noadng nlarnanon Iran arras lit or tar you may An provided to your Financed Arvaa TM Finn does not isdependently only or guaraste marry or vXiday of any itsrmxon panda by sources °Dorton USSFranal Sentes an addrion *toughWS Fnanal Sake: generly updates as tronnwn ate 6 recent die Fem does nor Ma* any attracts ma te ed «mat« under "Cost base and "Uncorked goitre is xarxe s of the die Of nr. nalenfoll As e•di please do not (+yen this .damton to makesunhat or sae acorns. fa lac paints a erhenect Amounts tautened to the? ern may reflect grab» nformain adY forte prod of time they at held a the Fern letorehnoroal Haman Can be added by you Rystat Meat • Unedited galnallosees Wee data t mink pertred urrial red 2.berl i:195 a, radiant" for SDNY_GM_00026256 EFTA 00136876 EFTA01277783 Important information about your statement (continued) iidvidtallsorsity kits The simian data For imandal kin mayor may not ref to conmiffund Chages ardor Wordy reorgrwation (Lents Wrifend efk other remirrown kits and systornalk puedase lots re eats Oirribiled 10 doplas one areaded kit the • trade Mae' column peesents the *Wiwi balsa:to, traltdate • Callable narities Bonds and wereatd mock mat the Mar calt for eaty ralerptoon wit be selected email* by lot torn snag 8A manes of that isme MU in out name a es panne name for our dans Calleave Morton cn is 0[44{14from thrd prim aid CS wary rs rot guariseed Other call lean. may most retch could ailed yell ample% olormalin wit be prodded Leal reCuta • Caracoles olf deposit (CDs) Ws die MC nured ups, $293.000 in Minya' ail salad eltrel pa depositor and pa clitendry hntiMim, n acecedma with SDO: niles • pricohealuo Pncescloptmed fa Wanes ani ode produces mar be Mtge a bwrathai to pea that you mu kJ adualy recent in the market erces are °Maned Iron vatims mid pry sources Much we befite to be relate, but we do not gamine, NW axuracy - Wo grimly coo the doingprize who, rabbi? re led mean a the bid aid ask mac Ice Ise] Serurert5 and optsos OF cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searles dencrtmarl n °moots other Man US dollars are reflected a the e :I urge fat as of the nawnint date - For carom senatesmane 'anon-m*4min derannatan price and qualtry dace mine) mar ha* been Mira:dm forma prow vabrun To obtain Curenn rerrt2C4n. Men salable. aura° you* Prandial Mirror • Priam Invostmims and endured precious. Ontate Monfort mounts (nclicing Mud prierpaion brogan aid rea estate owdmem nun Minos) aid Mudded product Se genera., hghlr JAW d Chan nem:trod preald s haw not been regdored wet the Stones and EilinaVe Canmssisn a under any State SeCurrieS and We MAW enmred vales fa private most:new stamps am seinen, products bor Sonia imalpumom only Acanacyb rot 9oNanted - Met values maydiffer substantially from pawl day at alum aortae mestrners securty a structured peoduc maybe lair a foe aid do not necessaily represent the ear you may roam upon Igaidaon - 7hrd prty enmaes of Paw are as of a ran Ore aid re sampled lo ItS Sword Stomas on armytar brut by an ndeperetfent 'radiation Urn - flute, gonna papfaor spcnsor estimated yaws if my. are sogpled to tie Frm by the MOW mineral partner et swear and may be °Wired based cn drIkeent Nervation from that used by thrd parts to clahre thee eStimated vain: - You cm obtain addapnal Mumma, regaling the rrehololow used to determine the entire of vale writhe date of tee erfonnacon that is the bass fa the Mine hyaena:Mg your Anoxia Adritor - Thee parry Mislaid vibe; may be reflected as 'NM pnCedi n septaUttar:en when an idepenSent valuator" fat tars nOt suppled roma:le to asym a vaMo when we bowman» that a riworial mot has occuredtha may calla meyiiusly reported vabe ito guenal. a when leak* muff be hghly mecutatree duo to the mire of the seamy - Men mitlw an issuer rent banner a sponsor eennaud ',Aren't 31firdpaly ell Mind Wise if prinked the vabe Of the ratty wit bedrnerent ton as wawa poet - 'Onabaiorn to taro' may ncna min of Willa sitcome a both • 003021 ual we' rereants the MINI olltnng prit per mil rd may not rifled yam cos bath • Itintrkted maids Restncted swamies gmeraly not arra/ Mgt* for prilc sate UPS snauia Saves uses the mate prim of the innestridod 'lock of the sane Muir a an Muted WSW lathe readied nods ;be purposes of m6 sinew re oft TO the Mini that rest, cted wane at alb* Ice sale. Me tade reCemed nay be manumits less men the impaled yaw town • ESL lostinited) Mamie. airraityields and ram An estInatt of annual twine is based on admen dndeed and Wren ram. awned the warities will be held for one yea from starriest date cc ontl nuosny Mrs estimate 6 onb. a guiddene. accuracy and OmMued name se no summeed - Est Mated arnual income and anent yak for Wan tpesol secarites mold nduie a retorn of mincpa or CMIul 93rd n *Nth Gait the tit Wane (aid anent mid/would be awaited - Earnated anneal income rd anent Wal aid the amiss Moore and Med night be lower or hghethai the tnenated amons - an nine(' ol seualwel amine (duidied ander interest) deeded by the dorm make val./earwax bala-Ce rs tuned Co the laSIdiedind or merest payrem made by me mar aid abates tie wont Mdfposas all be Minta one mur ban the statement dae or wit/ miurey Aoarati aid Conlnued yak at not guaanteed • Meet not hold ley WS Financial f mike Conan assets all nOt held Yilefim ad not vothm the lads posseSum or enrol Thee Men at driptMed m yam statement for Honnatronal pommel one, Position ad ears presonted Me peoviled by to issuno fine MS fnancid Sreimis is not remonsbit tor this Mei:maim and does not grantee is moray These assets are net protected by WC Cr the Front supplemental SaC coverage • Itemmun sharing and addkkanal compensallow - m additna to mmtnissom on take aid 12bil Mrs rimmed n connecter" with the rhstrtuton of Padua funds to our dentswe adder ow *Mae redrew Mew* Manna paintnU f torn tidttbutors soda( adeison of the mewl funds that we soli Them rants are based on two different ammonints fJ the mount Of SakSby UBS 01 a partCuLY (Mull lurid furry to or sherds. trd Id the awl raze of a primly mutual fond fangs sharesMid a the lien - We rdtwo aft Are new receee retersrkng rid ownlamprocesung lees is arrerdeimon for trailer agent fakes ma we pond to ten trual funds These lets genet" TO pad tom imtnor met iir the mutual lurid rd are andel doll? fl irt based on the rumba of ascents at the sober-dealer hotting mutual irds of ea had laniV - In akIl On le 0)mtln5405 r*GtWed n annechon with the salre or darbuton of arnutymrdrain ad unit intehlreerS lndi unit 10 04.e dents, we mei:tour aft Made NCO* rertrue Mang Orrpenfabrn Iron mrry of The reasance cotenants indent goat. amuity ordrads atilmosol the nwancecorecrun Or SpOnSOM a the urd nythanent blasts he Gattute - Ov andates also redeem tradirg commisamsani other cormantation from muyal holds aid mfr.:, Gorrcalin whew prooxts we disc bete - Wereceiveas anus fee Pan LEISBask USA ant UBS AG Stanford Braid. Of up so 125 per aXount staming to the banks Leda the WS Bra Sweep Program Ankle/ Infoonatian negardng comniams other charges incumd summon Ann the eremtiOn 01 Waled naking option Vamadons has been nclaile0 co cordon:tons premonly luntlicd to you. end All be peotsksl to you pimply on MOMS, AOM1s It you reengage.' in tort rang a rarity. you my cos a chap* Ore to cenan breroveng costs MOM palKULV 9ianty Open widen 4 9Xding Open 90004ilanCened • rders that wife not Welted by the fl emern date Open bet rd Sell SIM cedes a reduced by the amount of derdends cc (On co • audirdinchor 'unglues date unless mewled otherwito by you YOu ae remOrdble I or orders that se emicuted dee to your fads. to cancel emirg open ceded Tax wishholditg on fanrinations ban UK financial StnakeS IRAS fthirsal tar law regureS LOS Servia5 10 withhold taro tac from your tactic MA Monk* cm but you may *a not Iona.. Wane lac withholl or. instead you may eked to hate tee wetheld a erre or n a Um, anoint at you ShOOSe Ye/ eledOn wit Malden n ef leCt until reutiled by you You myrewire your election a aye Me by mang anew Wane, if you dal rol haw mooch ', come tar wettnekl lrm your diflutiOnS. you maybe remotesb* for the wont of relinard tau You may nod pen atm A the mortis winfetki and MO estinard tat prawn se not eQual CO Mu' tar (*hybris Privacy To obtan a copy of or amen Clint Priem Unice elect contact you F natal Aden°, arrestors websneY. Army comenrameorry UBS ;natal Savers is not a bat the WA. Emmen Sauces Amount BSA and AMA» brceerage =telt wnm prowie axes to baling senses and prcduaS though marlins wit Minted brats rd other Thil. pally balks and prevdes aciolt so ilvralce and ainuty products isutd by unaffiliated thrd {tarty iwranCe conmaws through main agency babsiar eS of Ulf FtlanGial Simian Ix Ineessmeit. n5Uratt. and amuly products NM WC hilted • No batik guarantee May lose yaw WM Resource Kramteni account Business Semcm Accorm SSA. OMA and ntommwal Recource artMagerren CONFIDENTIAL ACCOult We registered forme mats of UBS FmaXial Salvias Yea SNnaltoo it a regitacced smitema* of vise Irsernmaial 1.85 Visa Smnabre am* fads aid e85 Mid deed rats at awed byU(358ml USA wth mammon from V ea U S A imorpseatcd Anandal Strudel InC Rey 201407 SDNY_GM_00026257 EFTA 00136877 EFTA01277784 tolt UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70009844290911 X12 YI 0 Business Services Account September 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name 116 EAST 65TH STREET 1.1.0 Friendly account name: 116 LLC Account number Your Anancial Advisor. SCOTT STACK MAN1LYLE CAMEL - Phone Questions about your statement? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1C00, account 029023692 on August 29 (V on September 30(4) YOur assets 41,184.07 154,410.19 Visit our webslte: www.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account $41,184.07 $154,410.19 Tracking the value of your account S Trict.6311CS 154.4 412 Aug 2014 Sep 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your ilveStrient return MO:lendaryl interest income Change in markot value Value of yaw account on Sep 30. 2014 $154410.19 40.00 4154A04 55 69 SO CO SDNY GM 00026258 NNmber SIPC ANP700a)000934429 NP7000115007 00001 Calla 000000000Yl 23692550 lio0C0 Pag• 1 of 12 CONFIDENTIAL EFTA_00136878 EFTA01277785 *UBS Business Services Account September 2014 Your account balance sheet Summary of your assets Value on September 301t) Account name: 116 EAST 65TH STREET LLC Friendly account na • 1 r Account number: Percentage of your account A Cash and money balances 154,410.19 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $154,410.19 100.00% Value of your account $154,410.19 A Eye on the markets Index Your Financial Advisor -• ' ",'•%1LYLE CASR1EL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances, UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important informal an 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 September 30, 2014 3-month Treasury bills: 0 One-month LIBOR: 0.16% Percentage change September 2014 Year to date -1.40% 8.34% -2.08% 6.95% -3.81% -0.99% -0.68% 4.10% ANP700tX1000934430 NP70031 15007 00031 0914 006031:000 Y1 23692550 11 iffjpiyGm00026pAse 2 of 12 CONFIDENTIAL EFTA_00 I 36879 EFTA01277786 *DUBS Business Services Account September 2014 Account name: 116 EAST 65TH STREET LIC F tie ndly account nearly 11 Account number. Change in the value of your account Cash activity summary September 2014 (1 1 Year to date (I) Opening account value $41,184.07 $0.00 Deposits, including investments transferred in 150,000.00 546,518.76 Withdrawals and fees, including investments transferred out -36,775.04 -392,114.26 Dividend and interest income 1.16 5.69 Closing account value $154,410.19 $154,410.19 Dividend and interest income earned For purpOStS of tNs statement tacablIty of interest and Oeclend income haS been determined furl a US tin rePotirg CersPecthr. Based upon the residence of the account holder. account type, or product type, some interest ardor dvidend payments mat not be subjert to United States (US) ardor Puerto Pico (PR) Income tines The dent month& Ratement is not intended 10 be used and cannot be feted upon for lac purposes. Clienls should refer to the amicable tat reporting forms they recehe from Les armualy, such as the forms 1099 and the Forms 493, foe lac reporting information his the practice of UBS to file the applicatle lac (poplin') formS with the US °sterna Revenue Service and PR TreaSury Decerirrent and in such fOoriS accurately dal fy chielena sear, Interest as lac eserept or iamb* leonine Please consult your inductor:11 tax preparer. September 2014 (S) Year to date (S) Taxable interest 1.16 5.69 Total current year $1.16 $5.69 Total dividend & interest $1.16 $5.69 Your Financial Advisor: SCOTT Si ACC. KlAt4 LYLE. CA Ski EL See Account activity tha month for deists &dances In your Sweep Options are indudedin the cpenng and closing balances value. FDIC Insurance *pies only to deposits cuss Bank uss, not to &pout: at UBS AG, Stamford Branch or bank deposits placed throug the UBS Internahond Depose Account program. SIPC protection applies to money market sweep find hddirras but ml bank deposits Soelmportant inSormarion about your statement on the last two paces cf this &Current for detals September 2014 (1) Year to date (S) Opening balances $41,184.07 $0.00 Additions Deposits and other funds credited 150,000 00 546,518 76 Dividend and interest income 1.16 5.69 Total additions $150,001.16 $546,524.45 Subtractions Checks and bill payments -27,179 30 -336,610.48 Cash+ ATM transactions -8,055.98 -38,344.98 ATM fee rebates 15.98 84.98 Card payments -1,555.74 -6,098.14 Other funds debited 0.00 -11,145.64 Total subtractions -$36,775.04 -$392,114.26 Net cash flow $113,226.12 $154,410.19 Closing balances 4154,410.19 4154,410.19 SDNY GM 00026260 ANP7C0030C0984431 NP7000115007 00001 0914 000030000 Y123692SS011C000 Page 3 of 12 CONFIDENTIAL EFTA_00136880 EFTA01277787 *UBS Business Services Account September 2014 Account name: 116 EAST 65TH STREET LiC Friendly account name:116 LLC Account number. Your financial Advisor: SCOTT STACK main LYLE CASRIEL UBS Bank USA Business Account APY Your account instructions • Your account is currently coded for margin. • You account cost basis default closing method is FIFO, First In, First Out Interest Period Aug 7 - Sep 7 Opening UBS Bank USA Business balance Aug 7 $7,366.53 Closing UBS Bank USA Business balance Sep 7 $19,305.53 Number of days in interest period 32 Average daily balance $5,466.89 Interest earned $0 .26 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period Aug 7 - Sep 7 Opening UBS AG Deposit balance Aug 7 $0.00 Closing UBS AG Depostt balance Sep 7 $0.00 Number of days in interest period 32 Average daily balance 815,521 05 Interest earned $0 .70 Annual percentage yield earned 005% 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 full description of the alternative investment objectives in important inbarmation about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary moderate Investment eligibility consrderation - None selected Amp7C003000934432 NP70rton5c07 wool 0914 c0C03S000 v 23692550 ' ' gONYGro00026tIMIe 4 of 12 CONFIDENTIAL EFTA_0013688! EFTA01277788 UBS Business Services Account September 2014 Your assets Account name: 116 EAST 65TH STREET 11C F rie ndly account name- Account number. Some pnces, Income and current vaues ShOrrn may be approximate. Asa Rut. gains air:Possesmai nos be accurately mike-led. see Aporunt info/mown attour your statement a the end of ths document for more infornalon. Cash Cash and money balances C3sh and money balances may indict,. avaltle cash balances, UBS Bank USA deport account beances, UBS AG Staniord Branch deposit account baances and money market militia fund sweep balances. MIS Sank uSA deposit &taunt boraxes are Insured by the FDC *lain applictle limits, but are not protected by RFC. MS AG Stawfoni Branch deposit axount Manes an not insured by FDIC and are not pmtetedby SIVC. Money market sweep basances are protected by SVC but as not insured by the FDIC. See the Important information about your statement a the end of this document for details about those balances. Opering balance Closing balance Price per Mare Average lacking on Sept (1) on Sep 30 (s) on Sep 30 (1) rate Cash Drsidentl Merest period Your tinandal Advisor: SCOTT STACKMANLYLE CASRIEL Days in period -2,343.81 -20.00 43,527.88 154,430.19 UBS AG DEPOSIT ACCOUNT Total Your total assets 841,18417 8154,410.19 value on Sep 30 (1) Percentage of Cost Glint3ted UrireasZni your account bass (1) annual incare (S1 gain or loss (5) Cash Total $154,410.19 100.00% $154,410.19 Cash and money balances 154.410.19 100.00% 154.410.19 Account activity this month For sips information about the price value shown for restrided securities, see Important information about your statement a the end of this Oacunem. Dec Adinty YOU Quantity/ Drusipbon opener code Face value PlicelValue (1) Cal) mount (1) Cash and money balance (1) Aug 29 Cash and money balance U1.184.07 Sep 2 Bm Check E&M MAIM INC CHECK PAD 001033 -1.450.00 39,734.77 Sep 2 interest UBS AG DEPOSIT ACCOUNT .70 Sep 3 Withdrawal ACH WITHDRAWAL ADP DeFINCL SVC -898.90 continued next page SONY GM 00026262 Amen:00300093,1433 NP7003115007 00001 0914 030:0I:000 Y173692550 110000 CONFIDENTIAL Page 5 of 12 EFTA_00136882 EFTA01277789 SUBS Business Services Account September 2014 Account activity this month cacti-wed) Date Actiuty roar Ovantny/ Description erpense coit rat vtlte Cash PrIcelValut (s) antstmt (T) Cam and money balance CO Sep 3 Withdrawal ACH WITHDRAWAL ADP T)QFINCL SVC -1,584.53 19,755.33 Sep 3 Bsa Check SAWYERS CONTROL CHECK PAID 001032 -3165.55 Sep 3 Withdrawal ACH WITHDRAWAL AMEX (Payment •1433085 Sep 4 Bm Check JOSHUA PERRY CHECK PAID 001035 -450.00 19,305.33 Sep 8 Interest (RS BANK USA BU9NESS ACCOUNT AS OF 090914 .20 19305.53 Sep 9 Bank Card CASH WITHDRAWAL -21.99 19285.53 Sep 9 Rebate ATM FEE REBATE 1.99 Sep 12 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 19212.57 Sep 16 Rebate ATM FEE REBATE 3.00 11212.57 Sep 16 Rebate ATM FEE REBATE 3.00 Sep 16 Rebate ATM FEE REBATE 3.00 Sep 16 Bank Card CASH WITHDRAWAL -2,003.00 Sep 16 Bank Card CASH WITHDRAWAL -4003.00 Sep 16 Bank Card CASH WITHDRAWAL -2.003.00 Sep 16 Bank Card CASH WITHDRAWAL -2,003.00 Sep 16 Rebate ATM FEE REBATE 3.00 Sep 17 Interest UBS BANK USA BUSINESS ACCOUNT .26 11,212.83 Sep 18 Withdrawal ACH WITHDRAWAL ADP T9FINCL SVC -1,584.52 8,729.80 Sep 18 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -898.51 Sep 23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,670.91 6,058.89 Sep 26 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 155,985.93 Sep 26 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 150.000.00 Sep 29 Bank Card CEBIT CARD ACTIVITY •1,577.48 154,430.19 Sep 29 Bank Card Carr CARD ACTIVITY 21.74 Sep 30 Bank Card CASH WITHDRAWAL -21.9B 154.410.19 Sep 30 Rebate ATM FEE REBATE 1.99 Sop 30 Closing cosh and mossy balance 5154410.19 Account name: 116 EAST 65TH STREET UC friendly account name- 1 IA I r Account number Your Pi asocial Advisor- SCOTT STACK MANLYLE CASRIEL ANP703090C0934434 NP7000115007 00001 0914 000O3C000 VI23692550 1 liglikrYGM00026PS 6 of 12 CONFIDENTIAL EFTA_00 136883 EFTA01277790 SUBS Business Services Account September 2014 Account activity this month iconinvedi tomactIon date Post ng dale Descnption Amount ite Cash/ATM transactions L$S Visa debit )00(4 8834 GH?SLAINE MAXWELL Sep 07 Sep 08 A A Discount New York NY -$21.99 AIM FEE REBATE 11.99 Sep 12 Sep 15 CMBANC009595 NY MI -$2,003.00 CITIBAN0009595 NY NY -$2,003.00 OM FEE REBATE 13.00 AIM FEE REBATE 13.00 Sep IS Sep 15 CMBAN0009594 NY NY -$2,003.00 CMBANCC09594 NY NY -$2,003.00 ATM FEE REBATE 13.00 ATM FEE REBATE 13.00 Sep 28 Sep 29 A A Discount New York NY -$21.99 ATM FEE REBATE $199 Total transactions Total rebates Lett Descralon 46,055..46 $15.98 Amount tte Card purdiases WS Visa debit )0062 883d GHISLAINE MAXWELL &aiding/Home improvements Purchoses Sep01 THE HOME DEPOT #0983 HACKENSACK NJ 814244003207569857 1269.60 Sep Oa THE HOME DEPOT #0983 HACKENSACK N1814247000114055211 $39.20 Sep 04 THE HOME DEPOT #0983 HACKENSACK NJ 814247000124089192 1149.94 Sep 15 STOCK SEED FARMS, IN 402-8673771 NE 774259472594994040 $31.46 Sep 22 THE HOME DEPOT 6177 NEW YORK NY 814265000164930765 $35.75 Sep 22 THE HOME DEPOT 6177 NEW YORK NY 814265000178345617 -$21.74 Total • Building/Home improvements $50421 Aug 27 LISPS 3596140014 NEW YORK NY 000000000000300000 $12.35 Aug 27 RADIOSHACK COR NEW YORK NY 514239000165215341 $36.98 Account name: 116 EAST 65TH STREET LLC Friendly account n • Account number. Your Pinandal Advisor: SCOTT STACK MAN LYLE CASRIEL continued next page SDNY GM 00026264 ANP700C00C0934435 NP7000115007 00001 0314 00CC00000 Y123692550 110000 Page 7 of 12 CONFIDENTIAL EFTA_00 I 36884 EFTA01277791 cat UBS Business Services Account September 2014 Account activity this month (Contrived) Date DerriptIon Amount (1) Card purchases (continued) LE5 Visa debit. XX)(4 8834 GHISLAINE MAXWELL (continued) Rirchases (continued) Restaurants Sep Cel Staples, Inc NEW YORK NY 384247000144368615 $29.70 Sep 05 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $55.74 Sep 05 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $23.96 Sep 06 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $10.09 Sep 08 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $5.19 Sep 08 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $24.78 Sep 08 UNLEASHED 5706635570 NEW YORK MV 074251730070361840 $42.98 Sep 08 RADIOSHACK COR KEW YORK NY 5142511700113214431 $14.14 Sep 11 TOTAL WINE AND MORE RIVER EDGE N) 304254000236018214 $314.76 Sep 12 USPS 3596140014 NEW YORK NY 000000300000000000 $7.58 Sep 13 BAB ETH'S FEAST PEW YORK NY 434257103006829728 $83.94 Sep14 ROSA ROSA INC NY NY 514257200000000034 $14.15 Sep 14 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $40.70 Sep 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $34.90 Sep 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $9.89 Sep 14 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $1137 Sep 15 Staples, Inc KEW YORK NY 384258000162749866 $2.18 Sep 15 PAPYRUS # 2234 NEW YORK NY 004259100227152387 $19.60 Sep 16 FOOD EMPORIUM #36742 NEW YORK NY 00000000300080000 $6.09 Sep 19 Staples, Inc NEW YORK NY 384262000167161517 S2871 Sep 20 UNLEASHED 5706635570 NEW YORK W 074264730060372620 $42.98 Sep 22 RADIOSHACK COR NEW YORK NY 51426=0122718780 $21.76 Sep 23 FOOD EMPORIUM I:36742 NEW YORK NY 000000000000000000 $1500 'NW-Pun:Imes $90952 Sep 08 STARBIXKS #18509 NEW New York W 164251000687123357 $3.54 Sep 08 LE PAIN QU011 DIEN NEW YORK NY 0542522866812801642 $3.35 Sep 09 STARBUCKS #18509 NEW New York NY 164252000245833472 $3.54 Sep 09 STARBIXKS #18509 NEW New York NY 164252000306851801 $3.54 Sep 10 STARBUCKS # 18509 NEW New York NY 164253000748205524 $3.54 Sep 10 STARBUCKS 818509 NEW New York NY 164253000718977565 $4 30 Account name: 116 EAST 65TH STREET LAC Friendly account n • Account number. Your K nancial Advisor- SCOTT STACK MANLYLE CASRIEL continued next page ANP70003000934436NP700311500700001 0314 000030300 Y123692550119MitYGM000261/Se 8 of 12 CONFIDENTIAL EFTA_00 I 36885 EFTA01277792 UBS Business Services Account September 2014 Account activity this month (contrived) Dale Card purchases (continued) LE Vice debit ?CON 8834 cewnettee MAXWELL (continue) Restaurants (continued) Transportation Professional senates MisceNaneouslUnclessified Sep II Sep 12 Sep 13 Sep Id Sep IA LE PAIN QUOTIDIEN NEW YORK NY 0542582866813801505 Sep IS Sep 16 Sep 17 Sep 22 Sep 22 Sep 23 Sep 23 Sep 23 Sep 24 Sep 2S Total - Restaurants Account name: 116 EAST 65TH STREET tLC friendly account no:nett Account number. Description STARBUCKS #18509 NEW New York NY 164254000159339977 STARRUCKS 918509 NEW NQW York NY 164255000697913753 STARBUCKS 418509 NEW New YOrk NY 164256000090730464 STARRUCKS 918509 NEW New York NY 164257000530027934 Your Nnandal Advisor: SCOTT STACK MAMI YI E CACRIEL Amount (1.) 34.30 $3.54 $4.30 $4.30 $1005 STARBUCKS 418509 NEW New York NY 164258000034073789 STARRIXKSI118509 NEW Newyork NY 164259000497150016 STARBOCKS II8509 NEW New York NY 164260000936538612 STARBUCK S 1118509 NEW New YOrk NY 164265000096255531 PESTA MANGER 0016 NEW YORK NY 054266838000456192 STARBUCKS1118503 NEW New York NY 164266000504381621 STARRIXKS 918509 NEW New York NY 164266000556111546 PRET A MANGER *016 NEW YORK NY 054267838000459724 STARRUCKS 418509 NEW New York NY 164267000918755591 STARBI)CKS 118509 NEW New York NY 164268000385439777 $4.30 $4 30 14 30 $4.30 14 89 $430 $3.54 14.89 $4.30 14 30 $91.72 Sep 17 NYC-TAXI ASTORIA NY 484261459435249055 Sep 19 NYC TAXI 2'Y22 LONG ISLAND NY 074262090742142426 Total - Transportation $1130 5960 $2030 Sep 19 LEATHER SPA NEW YORK NY054264985302679711 Total - Professional anions $8.00 S8.00 Sep 01 METROPOLITAN PLANT-F FORT LEE N1774245275390586580 Total - Miscellaneous/Unclassified $21.39 $2139 Total Card charges $1,555.74 SDNY GM 00028266 ANP70060000984437NP7000115007 00001 0911000000000 Y123692550110300 CONFIDENTIAL Page 9 of 12 EFTA 00136886 EFTA01277793 UBS Business Services Account September 2014 Account activity this month ccontrived) Category Current pedoc(S) war Iodate (S) Card perdue* summary LES Visa debit XXX4 5202 GH6LAINE MA WELL LES Visa debit: )00(4 8834 GIVSLAINE MAXWELL Building/Home improvements $0.00 517107 Purchases $0.00 $3,311.01 Restaurants $0.00 $228.25 Transportation $0.00 $180.36 Professional services $0.00 $198.50 MiscelanectigUnclassdied $0.00 1197.80 Total card purchases $0.00 94.259.99 Budding/ Home improvements 150421 5574.81 Purchases $909.52 1987.88 Restaurants $91.72 $196.17 Transportation $20.90 $2090 Professional services 18.00 $8.00 Mixellaneoviijnclassilied $2139 12139 Total card purdunes Total purchases Date AciwIty 91,555.74 91,555.74 Desalt:44n 91,809.15 $9,098.14 Amount (t) Money balance activities Aug 29 BONK! forward $0.00 Sept Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 41,184.07 Sep 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0902/14 -1,449.30 Sep 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/03/14 -19,979.44 Sep 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/04/14 -450.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT AS CE 09/0914 0.20 Sep 10 Withdrawal UBS SANK USA BUSINESS ACCOUNT A5 CF 09/09/14 -20P0 Sep IS Withdrawal UBS BANK USA BUSINESS ACCOUNT A5 OF 09/12/14 -72.96 Sep 17 Withdrawal U115 BANK USA BUSINESS ACCOUNT AS CF 0911E/14 -8.000.00 Account name: 116 EAST 65TH STREET U.0 Friendly account name. Account number: Your Kraandal Advisor: SCOTT STACK MAtql VI F CASRIFI continued next page A ,0•703030C0984438r4F70C011 5337 COOOI 0914 000030000 Y123692550 11~y_Gm_0002erst 10 of '2 CONFIDENTIAL EFTA (N)136887 EFTA01277794 SUBS Business Services Account September 2014 Account activity this month (Continued) Date Athinty 0414001140 Amount (f) Money balance activities (continued) Sep I7 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -11212.57 Sep 30 Closing UBS lank USA Business Account The UPS Bank USA Business Accounl is your pnmary weep option. Aug 29 Balance tinseled $0.00 $43,527.88 Sep 2 Withdrawal UPS AG CEPOSIT ACCOUNT AS OF 08/ 2914 -2.343.81 Sept Withdrawal UBS AG DEPOSIT ACCOUNT .41,184.07 Sep 17 Deposit UBS AG DEPOSIT ACCOUNT 11212.57 Sep 19 Withdrawal UBS AG DEPOSIT ACCOUNT A50? 09/18114 -2,482.77 Sep 24 Withdrawal UBS AG CEPOSIT ACCOUNT ASO? 0923/14 •2,670.91 Sep 29 Deposit UBS AG DEPOSIT ACCOUNT 149,927.04 Sep30 Withdrawal UPS AG DEPOSIT ACCOUNT A50? 092914 -1.555.74 Sep30 Closing UBS AG Deposit Account 9154,430.19 Account name: 116 EAST 65111 STREET 11C Friendly account n • 11 Account number. Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL The UBS AG De0091 4440401 is your secondary sweep option. SONY GM 00028268 ANP700030C0984439NP7003115C07 00031 0914 000:00000 Y123692%0110000 Pays 11 of 12 CONFIDENTIAL EFTA_00136888 EFTA01277795 *UBS Your notes ANP70003000994440NP70001 I 5007 00001 0914 000030000 0123692530 I I yY_GM_00028469 12 of 12 End of statement for account number Y1 23692 SS CONFIDENTIAL EFTA_00136889 EFTA01277796 Important information about your statement 1185 Fiaancial Servos lit (to rim or UnFirwrocialSerekes). is a mentor of al perasal security. acernodity aid cocas acharges UBSifmcal *Yam and utUraid.Uari ay edict subtilizedof UBS AG and Organ of LOS Securkei U.0 the F naStnaaill Parer( it rattle upon record the errs exeunt of aces re at U3S Finds) Swear he 1200 Haber Ocular! Market NI 07086 lips sterner redrawn.* oily °tidal (yard of pad UPS Honda Se ices account Other *COMB exCept OH tac documents. co neahno conICeng data road not be ;red upon If you below ton 6 an act camber. plea. rpm it sernscliar)y n wringer Mel3rrich Mapper of the afro seining vow mourn Athaagh al no tear are 'menthol a be arrate. Slaithint daa TOW rot be used for tat puposes Re0 sore on ye rend to sans 0e.. Four 1099. 5498. 10125. OR) din peeping sour to return teem isreared by Ian to report tone PS al tao3 le dirdends. repent:le non WM* dvddas a1 tactte non tamed on se:unties held n put account. al proceeds on sale tranuotens, and cost baroncrabs covered Sedirinel Comaradations with the Firm • Nene reccohrm airy oral Oannalnater6 nwrnngto further peeled your nritt ncierm yokerotas under the *aria Wear Protection Act (SPA) • rf ene feuesoal instrMiOn on the top Sell of the from of the, drawl is not IBS Ch.1002154•VCK IBS Panda Sength Cries you' acccum aclearing take by araigement with to (gated neon We informed sou ce nn remolds(' %hen you ironed this account in this car, tour hals and souk in re looted a 185 Fi-unoal Ss*es aid not the rtrodurri9 baker. Aid you Must mace a resat of Sly roe onsmalsn W beth in All amount stateroom shall be deemed complete and acarate d nx objected to n motrg moan 60 days • Please direct cusiorna complants egret to the tins Client Retinas Dtpreafit X 201.352.1699 or tolltet a $00-34-9,03. 8 00AM 106 CO PM ET tartar theur hides. a in ming to UBSIonsroal Sena. an. Clef/ Relations Cepatrna PO Box 766 Unon City NI 07a37 • el case of emus a WHOM *cut an ekozonc tunas transit.' 0711 bid payment ce U3SVca• (Mr cad tramactiom, call 806762.1000 a ma to LOS FnanCal Woos Inc, Wee Harbor 60 I ba. WW1/4Sr. N) 07086. Ann INWISSA Saver Cal cc excess soon as pa cart d you Pink situr stawnem or recept 6 svOrg Ot d ?Cu need coon ternation rout atraafer on the 'Manta or react The Fon a Card thug (aS cup 1. le) must hew Iran 50u nO Dee that 60 OA alter the Cm, Sent you the fist sutornem on each the race of prorated, Krone - Frond. nine and acartnt number fil and - Oen& the ono. Or the winter sou re arrive god. aide:Man a$ deatyb you On ray rat Were 4 to error or ray yau need awe cry um: an - Freida the dohs nuns of the stnpeaed era The km or Cad spar MI irrigate yOtrfOnplant ant will corteCt ay taw prottptly Plearnie al teaks payse to the revisor to lanyscii nstroco nrkaed an to Iron 01 tho statement h rat in to reguer occult fir. axota out be mbpd to manueranee foes shags. Ice Isepyre,* for securer pun: haws anddames for Ismail nuns n cat =mots Accounts ma aetramfarmd le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograthl money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idenaganent Acwuni lucv9h iht Bat Sweep n011atif. can betimes are swept to LOS Bat USA up Presiablthed hpe ad thetie LES AG Starred Bracm, a a Macey hard Deposes at LOS Sat USA are WC enured n accordance with for.: rules For note id onnaien p bat. nut ram Idto Deposits a LOS AG 9rfori Branch and *oar:rarer FundS rear nsureff by the FOC. Through Its On ratable to oral Minors are swept to apOStt aCCOura a leS AG filew York Branch and 18514 Caplan Branth Thesedeposlsaena rased by the dDiC Banos heel anhe 1,83 AG C arun Siena ere towourity oposed TO The SOnalor Od of theCarnal Maids and the is ro guinea other obicatim of US$ AG a repay theDamen taken the 185 Capnres Brazh's boas. Deposits al URS Bags Via aid each OBS AG Bash read piteened by 9PC Monty Fund ties its pieced by WC See 'UPS Fender Seven Account Frotedion• below Upon you roar,. bahrees n to Bak Sweep Programs on OA may he viltittara and ma., of a Mimed FerV maybe liquidated, and the wards returned to par yaw Winton lanll Furter nfonthign rout aralitle seam opals. oaring wart merest aces and pets. is Arab* at vow eibscerrisearyirfs tom your Fnroal Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a therrbm of the Starnes There nroteaion Coaoraucei (SRO. rich protects stornits roans of mores too to 1500000 (abaft/ 1250.0W for dams tor mall the We asset avearn time‘ ypyto all annum tap:40er n a fallout" exactly The fart together wth onan Ablates. ha also madam: stapiancntai trona The rrounum afloat payable to all NOW chat. colictralrundo"ta protecion melon as of NOEIntte W. 2013 Setra tone pokya:editions and frntrecos crli at tie Pons funher protected fa' ups Slomillon n tie aflegre to all tow =ants n a priori capacr A full (boy ol the poky onnIng 6 raga. upon than The SIC protection aid the stspplenental prartlen both do not SPIT to • C ran franca this controlled !IMPS aluted n rem accrue value) but held Nayfrom L$5 Servion (eg. anal (teat ZUBS Bark (i) cart a 185 AG Stamford branch. Oa nouraxe mans. nclarig :iamb* annul in ad Millen of mutual Iris iirkcev suct, maws ere reg awed recify n the nine Of the WW1 hair co theboas and recant of to nice* GM( or treat( agent). • (erten thentrani contexts or none Mort Pt 9. Imned parowships and prvaeplawents) tut at not ugistred craw the Spumes Act of 1933. and • Cormadhas amnion to 9. foam tothanyt and preckus metal contacts), nclacIng foxes commas and elmnrdAY *Pm contacts The SLY protection aid to arplerrsiotal protectors do not may to these assets eon if they Ottanre zipper cinfxr suienton The WC proteaco and the appammt prole:Ion do not pact rinse changes is the me net vat* of ythr a/ermines Nader as a result of Mani mouninint. truer badreptcY of 011$41.00 More Wormitonsaait le upon must Yo.t may obtan ewe Worrell:me abort SIC. adudn9 the SPC Broctur bycontain:9 SPC at 202.3718300a by rang tie SP( mbne dlw5v. SPCOrQ Dividend Re ronunent Preys,' OW) the ata hteleCed 6 an dredge pnce you may °Man the actual lane ton sour Favor' Adios Only resole that re Factored take CA P. partial shies veil to toll and the cash veil beat:66M et you amour* Tor/and reepeolner6 pee suppled by the issuer may OW from to 'islet pose Midi thepartial :hers it sold Castoirliou Only Mole unit try be old in pt ant I you re medal to apatiel Ler at arra of ark/Wind paantnt or othrvise. **Finn wt ether mil partial tars at malta price a accept an avow deitearvel by a regard thing mercy. ant cede you account laywoman abitalves The mestnienlobechas and Mt profile are 5p2CIC to east Joan ad mar way beano Rat free the Inn promptIf n owing of any order range in your finanoa stuater or imiesurnm cavort; For each account held. you choose one of the fo loving me:twat object.., • Reduce Convoy :Nome entherents stain; the great boa:popeonly • Achese Capstrapplanron heePartnis rein; grovh a anCpal rah. than the gerelaten of name • proarceCornanman of Income and Chnsi AOPecoefo banyan° sea hp both me perwalon of More and 70 Met •• cencesal Overall risk refills • Consecrate Seas to manna htia padre( mite am ha and eolility to the =our aerie ten if ma means the account does not ?Aerate Ordain indurate irons ad mince keep pixy yale a Dear • Ationtnia 1.1111102 to accept some rni tO Palcgul aid tolerate rare err My a, so* higher rams • Aininne Wring to aoser hgh nit atpropel ant hgh v041041° *atlas ramstet tote Statement teusehekling" We rnay ConSoldate al retied root State71611S with the sat filets n the saner...lope ACootnn may be reined fa this [arse Doane they bre owners pho oho merman pm amount rilaionshps rah Oita amts 31 the San* address Ths pradce 6 Morn as householdng • I you refs to mane MI fraud unmans nakd h apace CONFIDENTIAL eneekom — you may *dr* frusehoilny by ding your Frouzial Advahr Friendanocount hare TY*Frienre account name ref Mt Warm:cm rtut you entered on the Hrn's online anodes webs.. It is customizable •nderume• chosen by you a azP you wth your rcardoeryang n fin no leper effect on ruf axoum YO-I on dove you* Frawley atailt names. through Onlne Sewn of bye:moon; )Cu &taxer AO•no r. Mown eveview • vabe of Wat 2ttountepXlito, Net 01 arse, and lit • Asia Inctocki adaliole cell Maces vitas la nailed smithyMt ) rid Global Toe Deposits unrodized maks to market and oxtail alias not held byre Fin Does not ncirdeunpnod uontelassets teen) ce the pmr and wean sterner pooch a Priest hetamems, uneeived flak and i•oeCiklb Mod: options • Oa/ken Maids dace barer. outstandingm.0ln loan. curt Int shot account bates • COSNITOMy blincen Taal of snirvesied salable cab bianon. An U3-5 Bat USA deposit data or. 1.05 AG Starford Branch depose balances and money matte mutual fold sweep baffles. the dose of the gainnint per1:4 atniommolty aerie bans n yore am art not seregred from ottre balm?, ache Pommy use any a these hrds n the ordnry orate of es banoss These funds are payable tan yrs demand he total 6 Included in no arrest prod dais; value Leming information fa detathd (lama ion on Ile rm.> *No) piaci...tan:I clidocurn Mato prC him Ran israsp homennan or ACCOLril Agennml aid the General Tans ad Conlitom UBS Starve% of (mat Fr 005 ratable n AgFeterra and Decbsuf es ot yadshirsaggegrjaasaizi Your ours You state reni apices Manes and other asseshold n the =owl a the cod of the statement period 'cat Any del for deriney of hay pad wieder ar ay tote You may recanted:Om used a bit collateral ate papn an balance ore on tent Any 'aunties tranderd ho the im thing the sUtteners prod an lined a nein vah• af 01 the end of the statement prod • Cost basic PI dettenhng the act bail of the sedates induded n the statement. wen.? Misted web the number '1: OBS Fractal Servceshr Feted on information °Maned from sources other thmUle$ Finticul Senter. nCtidng Monnation Iran arcer fin or tat you nay hate proodad to rut hnncol Mew The Finn does not hertncientir way Or gurantelhe artracy er validly of any itirmacin provided by sources °tartan 1.8$F manual SeaCeS it addrion StourierS FiundaiSeefacirmaully updates tits dormaion as c 6 rtieufd. the PPM does rot prod& any aromos rat ne nf ameba under 'Cost hair and 'Unrealized gandloss" is aoamte a of the doe of this Urine M ds aide please do not rayon this informal:in to rte codex' a 're Oozes. fa tai purposes a oteewbe accent Unstated to the fern may rifled girt:loss nlormaito eel it for the perodof tiny they am held a the Pim Morehaoral nlarnatal Cr be added by pa Farr' Adnite • Unedited gains/bag %%Nm dace 6 watt., ovmated areal Pd 3,2 Canialfd toe SDNYGM00026270 EFTA 00136890 EFTA01277797 Important information about your statement (continued) kwfwithasearity lots The Patten data fa idinal lots maya may not ref kst ccmnksafts, tapes ador 'runty reorgendan was (nand and ome remnant lots and frtornalic pueduse ht a oat cottned to tear one award et lhe • trade daed poljon resents the «gnat Part en Wadi/re • CANN eecerldet Bends andpasted nor that the Mow cat for easy rerienpla nil be selected espaliatr by lot tom are al scramof that tsar al in out name a n ran:menace ler PX dent C al ears 'Majlen is °Madfrom Oa aim aid Us moray rs rot "waffled Ots call I eattses nay dog tid' Mud alla ad ~ate wand, en end be prodded IØ "Lint • ~as et deposit (CDs) (Ds die RX mad opt $293.020 n principa ad scud nttrest pas depositor sid pen denary enema n amain» with SDK cubs • niaivalue 'fides &OA*/ fa fames ard otter produces may be higher a byte than fe prior mal you woo kJ sauallif recede in the marks Prces are Waned Iron aka tad pa yscoria Mudi webete/et° te reticle but we do not grantee eve awry - We away me To ten-rigpa when sealable sr the mean or ire b4 aid ask paces fa lad seams and opsar nor on NBedprresfa OTC sales - Let agar trad wades maybe gad rung a rattan model a the ad scan tola we Wired aidmaynot A4 lea an aria maffle Pffle Or an - Cenanposoms may £pea weird agree's° all show z 'price me not awilable' if we re wirle to obsais a pea for a scurry - Deposes a Mines denernsata n ~des oaf inn U S altan as alleged a the odhir•aorSe ds of the gamine date - For dean senates mere in nomageormid deannateen. pace and quaky dat value) may hae been anode, laole.ale FropetvaJzszn To obtain oats alias when 'alga coma you Primal Adder • Preen leateetnums tend seerved piSina Swale -mestrose auras (ncladne dad pareation genera ad ret mum nearcett trtitl Seililtrei) dril Mudded preteaS regard., hehty dead (Pan snared broads haw no am regdored width Walt and Exfflakae Lommesin a underand Stare Maria lam We prOwieedmaed tab*, la rag maimed sands aid stemma paint lur Marra snalpupom only Acaracys rot guanft•l - lheMivalref maydifter mesas/ally from rices d a's a etch agnate mestmen starry« structured palm mai be air a ad and do not necosaily represent the ma you may rawe upon kraal^ - lhrd pay mares of via as as of a ran dare aid ore applied lo LI* /Taal Sewers on sneer It bas by an ndependent Yalation Inn sus Pan‘Int WeASOr mimed vibe{ if my. are steeled to ite Frm by the ISWer, general partner is armor and may be oblated tad en Okra mammon from that used by thni panes to dare thee estimated via; - You cm »Betam addneng rdermaten 'sear.) the methodology und to determine the ease et Via and the dare of the kdonnaton ma Is the base fa ih Mama by aniaadg your Racial Attar - inled parry Tanated errsmay be reflected as 'Not pnCer n mesa Muria Wien an if lepenat valuate., al An MI Applied a d unaVe b asagn a vaje Mona bean» ma* pal a rnsorel a«[ hag °cared tear trey al a rasa crooned vat. :so duelers a Media» Øte highly meditate» duo to the lurreol the dotty - Mhen data an Asa anal banner a sponsor estinatel slams aprdpalyetl imme value is prevail the ate Of Te awry war bedana tom its parsepia - 'Dkarbutiorn to dare' may include am of °Taal mane a both • Ongele at Pre' ranged Te ditt31011inng pip Fryunit aid may not Sled per cos bat . ~cud neuritis. Restricted Santos gmeraty age Ml ornat) Setae for pak salt URS Fnannal Stences uses the nag proof the »mart lod dock of the tam Maras «ad Yak* tor the restrad steds lur purposes of This storgemody To the cam as needed sedates are altble for sale. Me alga (mead may be suffluntiry less Than the imitated am shoed • In. Nfliniatad) beam cerrent *Ids and rms. An enigma of snug mome is based on rorrem road and dines ram dare the wain will be held for ale year from statement date a erred matures this estimate is onp a pains accuracy aid anima ratane se not 9-sated - ESMated amua tame and anent 14.1 for Marl IlDe;OISeCin$5 muld name a return of cedar or cagy( gans n aids 01e the tit Intene (aid dunem >ski) would be agnate - Ward armug inane and cuteni viral aid Me adult Moire ad geld night be lowers hgher thai the mated awns - An *Ovule of andad name <aided andor newt dialed bythe date mate vat/attar Urea is bared on the lag dunand or meres pageant male by the ma and ~es de seat afflpoird ell be hold's one you Mtn the statement dale or mternarty Wawa and °offload yak ae not guadffleed • Ain net held lay WS financial denim (email assets ate int MNbytePm ad not ran the Finns possession or anvol Ma assets re aplaytd m yam Val<nWil for diocesans' pupas on>, Roans and vats profaned re aided byte elude film U85 Fascia baits n not reponsblelor this &maim and does net gangs es rangy these assets tenet racird by SaC or tor inns supplemental SP( coverage • Revenue abating and addkbnaleampeosadoet - ti adlitai to eerninissom ore sake aid Mil fees nosed et connected with the chstreuton of nedar hrids to our dents we aida on afire reduce renrue navg aapenu f tern dauber% rs and« »Mon of the mutual Sands that we sell law nuts are bled en two dams armored; (O the rani Ol Seksby LÆS M a macula rffltual Raid ladly to ordens. erd far iise fat imee of a paar smug fund fantis Shiret Nil a IN Inn - We aid our *Are and mace retweffldg aid ormtesprocessing lets n cordaidon for transfer agent swedes Tat we sonde to the arid funds 'fad as grnerS re pad ern insider awn on the mutual ha aid as aflod dolts anium based on the rota of nou,is at the troffle-deals holdingmutual ads el to and lanffl - in all ion bomasts Ms maned ri cornedion wen the sabot darbutian of arrwry codas rd unit tat mks to our dais, he ardour aldent rake Mena Marie OarProlagd Iran maid The reasance cabana mdmare und amity «nuais againel The Aptanorcorrorns «Ø54R it4 aunt nvedadt trusts Watt. - Ott rats also recewe trading commlfflons and titaler ~Ian from mar Halds and auras Martin Maw groats we dahute - We raffle as awl fee from 'SS gaik USA ad UPS A4 Stanford each el up to RS pet aDtunt sweeping to the barts alw the LAS Bat Savens hegns ASA, Homan regardng commas" aid other tars annemon win the efflodion ol vas naiad rhea tramactens has been madded ce oagatons pcsvoully fared to you. aid al be ymMed to you yrompip on adds Anesaling n you aengaged in Tort stake aatarity you may nova rage Are to moan Damao gods a thal pigla Party Open anine Regaling Open or ' gratilairelled• orders that was not reined byre Stream dam opm buy al sell Stop odes re taxed by the aslant of dated, gr (gent on • oydiaindsor 'Area date unans raveled camiw by you You as remornlble to orders due at ~cad Me to put fare le untel exisirg open «den Tax withelditg en ~ens fawn UK financial Sande» IRAs ~al tackler reauresieS lanai Services to watiold income tar from yen aisle tRA dada ens tut you may des not lobate mama withheld or. instead you may elect te haw ler ~Mc a era. a dales's, rya as you Mae Yor MC.» Tea lematil ci S4 leCt unt r esSokid by you You mayrate your eloctIon a ay Ono by may anew Mean If you do not haw rat matt waged Iron 'Our dartuliOnS. you maybe reponsa lee the prows of ostenxedtay You may nar pen ales d the modes wad] and you, endued Is patinas se not equal CO yOut lac oblignen Privacy To Ørn a copy of od dam Cas Pray Nam ghee contact rod F natal Actors°, centaur wane a: grenen jas ccmconfacwofra U8Seinaicial Sakes k not a bark The RIVA. tows% SevaS Accost BSA and IRMA a Oa sage aortas art bade access to bang saCeS are prate,' taro.* anagrams at aimed banks ad oven TIM paybalks and psalm ass to Mace and rnwly products isued by unaffiliated tined {tarty Moran, andante trough nviame agency area es ol UBS Fnandal Sakes Ix arvepart. mange. andannufflproducts Hot 'De hared • No bar* garnlen May law value WA ?Insole«. M.anagferuni Aran %sass Scam Marc B54. itedis rd ~national atmoisce ~aria CONFIDENTIAL Aorta as registered sense mats ol UPS ~al Seniors Vet Senatwo is a agitated seas matol visa Ingramal 1.85 Visa Mints's~ Casa U88 Vila Men Cads at issued byU(358a USA elk amislion from yea USA harrorad UPS Finanal Strati Inc Rey 201407 SDNY_GM_00026271 EFTA _00136891 EFTA01277798 ;14) UBS UBS Financial Services esc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70035670571014 VI 0 Business Services Account October 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account numbe. Your einandal Advisor 5.+7.071 STACKMAN/LYLE CASR Et Value of your account Questions about your statement? Call your Financial Advisor of the ReSourCetine at 800-762-1C00. account 029023692 on September 30 IP on October 31(1) Your assets 154,410.19 43,570.90 Visit our websIte: www.ubS,COMIlinanCialServiCeS Your liabilities 0.00 0.00 Value of your account S154,410.19 $43,570.90 Tracking the value of your account g Thc tt...anGS I¶4 4 436 p 2014 OCI 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net depoSiti and withdraw.* Your nvestment return Dividend and interest income Change in market value Value of your account on Oct 31. 2014 1000 SDNY GM 00026272 54 3.563.62 17.28 90 00 641570.90 M•mber SIPC ANP70002000567057Ne70000543IS00001 1014000000000Y123692550000000 Page 1 of 10 CONFIDENTIAL EFTA 00136892 EFTA01277799 SUBS Business Services Account October 2 )14 Your account balance sheet Summary of your assets Value on October 31 ($) Percentage of your account A Cash and money balances 43,570.90 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 0.00 0.00% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $43,570.90 $43,570.90 100.00% Account name: , E. TM S- REET LLC Friendly account name: • Account number: Your current asset allocation A Eye on the markets Your ABendel Advisor 7' STACKMAI/LYLE 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 infommt•an about your statement on the last two pages of this statement for details about those balances Index Percentage change October 2014 Year to date SW 500 2.44% 10.99% Russell 3000 2.75% 9.90% MSC I - Europe, Australia & Far East -1.45% -2.42% Barclays Capital U.S. Aggregate Bond Index Interest rates on October 31,2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% 0.98% 5.12% ANP70002000567058NP70C00543I500031 1014 00=000 VI 23692SSOCOMpte_Gm502612ne 2 of 10 CONFIDENTIAL EFTA_00136893 EFTA01277800 *UBS Business Services Account Change in the value of your account October 2014 ($1 Year to date (1) Opening account value $154,410.19 $0.00 Deposits, including investments transferred in 0.00 546,518.76 With&awals and fees, including investments transferred cut -110,840.88 -502,955.14 Dividend and interest income 1.59 7.28 Closing account value $43,570.90 $43,570.90 Account name: 116 EAST 65TH STREET 1.1C friendly account narne: Account number. Dividend and interest income earned for purposes of tNs statement, tembity of Interest and OvIdend Income has been determined torn a US tam rednrang CetsPedne. Based upon the residence of the account holder, account type, or product type, some interest ancfor dvid.nd payments may not be subject to united Stan (US) ardor Puerto Rico (PR) Income tares. The tient monthy statement is not intended to be used and cannot be retied upon for tar purposes. Clients should refer to the apocatie tax retorting forms they receive from IBS annualy, Stith as the Fomn 1099 and the Forms 493, for lac reporting information. his the practice of UBS to file the aptliCatle tan reporting forms with the US mtern ReVenue Service and PR TleaSury departirent. end in Su< h town accuratety daisy f y dine:lona bra Or InlereSlaSlas eserrpt or taabk ir4Cene Pleat consult yOu I 10:1 gdual tax preparer. October 2014 (S) Year to date (S) Taxable interest 1.59 7.28 Total current year $1.59 $7.28 Total dividend & interest $1.59 $7.28 Cash activity summary Your Pi modal Advisor - SCOTT STACK MANI Y1 F CASPIFI See Account atWV the month lot dela Is Glances In your Sweep Options are inductdin the cpenng and closing balances value. FDIC Insurance *pies oNy to deposits at u85 Bank USA, not to depowt at LOS AG, Starriod Ranch Of bard( deposits placed throw)) the UBS intemaiond Depose Account pogrom SiPC Protection applies to monry market sweep fund hoklircas but rot bank deposits SielmPortkot olokosmatibm about your statement on the lat MO pars cf this document for detals Opening balances Additions Deposits and other funds credited October 2011 (1) Year to date (S) $154,410.19 $0.00 0.00 546,518.76 Dividend and interest income 1.59 7.28 Total 5c/citrons $1.59 $546,528.04 Subtractions Checks and bill payments -105,239.68 -441,850.16 CastVATM transact ons -5,009.00 -43,353.98 ATM fee rebates 9.00 93.98 Card payments -601.20 -6,699.34 Other funds debited 000 -11,145.64 Total subtractions -$110,840.88 -$502,955.14 Net cash flow Closing balances -$110,839.29 $43,570.90 $43,570.90 $43,570.90 SDNY GM 00026274 ANP700020C0$67059 NV7003054315 00001 1014 00(10:10000 V123692550000000 Page 3 of 10 CONFIDENTIAL EFTA 00136894 EFTA01277801 UBS Business Services Account October 2014 Account name: 1'5 EAST 54TH S-REET LLC Friendly account name. • R r Account number UBS Bank USA Business Account APY Your account instructions Interest Period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 819,305.53 Closing UBS Bank USA Business balance Oct 6 $63,556.2 I Number of days in interest period 29 Average daily balance 826,779.03 Interest earned 81 11 Annual percentage yield earned 005% UBS AG Deposit Account APY Interest period Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 80.00 Closing UBS AG Deposit balance Oct 6 80 .00 Number of days in interest period 29 Average daily balance 113,795.01 Interest earned 80.56 Annual percentage yield earned 0.05% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your tisk profile: Primary Moderate Investment eligibility consideration - None selected Your iq sandal Advisor- SCOTT STACK MANLYLE CASRIEL • Your account cost basis default closing method is FIFO, First In, first Out. ANP7C002000567C60 NPVC00643 1 5 COW 1014 03C030000 Y123692$50COMYGM00026Nte 4 of 10 CONFIDENTIAL EFTA_00136895 EFTA01277802 *UBS Business Services Account October 2 )' Your assets Account name: 116 EAST 65111 STREET LIC Friendly account natl.' Account number. Some paces, inCOMe and current values Sherd' may to EpprOxiinale. AS a tear. gam aidlOSSes may not be accurately refkded. See rmportantInforataaon arbour your statement a the end of ths dxurneM fOr more informs on. Cash Cash and money balances Cash and money balances may ind te:le avaldde cash balances, UBS Bank USA cbposit account balances, UBS AG Slanted Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are Insured by the FDC rattan applicable limits, but are not protected by SIPC. WS AG Stamford Branch deport around balances an not insured by FIX and re not protected by SIPC Morey market sweep balances are protected by SPC but are not insured by the FDIC. See the torpor:ant information about your statement at the end of this doctoral for details about those biomes. Opmng Ware* Closing Wax, Pace per share Average reeking on Oct 1 (9 on Oct 31 (0 on Oct 31 (1) 13t0 Cash Dnidend interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASNEL Das in period -20.00 0.00 WS AG DEPOSIT ACCOUNT Total 154,430.19 43,570.90 Your total assets 8154,410.19 843,570.90 Percentage of vaue on Oct 31 (1) your account Cost BIMated Unreeettl bass (5) annual income (S1 gun or loss (9 Cash Total 843,570.90 100.00% $43,570.90 Cash and money balances 43,570.90 100.00% 43,570.90 Account activity this month For mare information about the pricer rue shown for restricted securities, see Important information about your sr/cement at the end of this 03curient Date Acaaq You Ouritityi Description evens* code Fact valuer memoirs* (ft Cab amount (1) Cash and money beanie 0) Sap 30 Cash and money balance $154,410.19 Oct 1 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -$20.85 OctI Withdrawal ACH WITHDRAWAL ADP no FINCL SVC 4398.51 Oct 1 Withdrawal ACH WITHDRAWAL ADP D7FINCI. SVC -1,584.52 continued next page SONY GM 00028278 ANP70003003567C61 NV70[0[64315 00031 1014 Doco30100 11236925SO 000000 Page S of 10 CONFIDENTIAL EFTA_00136896 EFTA01277803 SUBS Business Services Account October 2014 Account activity this month (contrived) Date ActNty ros Ouantityl Description eoxnse coOr Foe •due Cash mcdValue (1) amount C/) Cash and money balance (0 Oct 1 (Merest UBS AG DEPOSIT ACCOUNT .56 151,406.87 Oct 2 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 111392.18 Oct 2 Withdrawal ACH WITHDRAWAL WC DEPT OF FBI -39,476.08 Oct 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -16,388.04 95,004.14 Oct 6 Rebate ATM FEE REBATE 3.00 63,555.36 Oct 6 Rebate ATM FEE REBATE 3.00 Oct 6 Bank Card CASH WITHDRAWAL -2,003.00 Oct 6 Bank Card CASH WITHDRAWAL -2,003.00 Oct 6 Bsa Check SIMPLY ELEGANT CHECK PAID 001039 -26,998.78 Oct 6 Bsa Check JOSHUA PERRY CHECK PAID 001040 -450.00 Oct 7 Interest U8S BANK USA BUSINESS ACCOUNT AS OF 1 croei 14 .85 62,266.04 Oct 7 Bsa Check SAWYERS CONTROL SYSTEMSCHECK PAID 001038 -1,290.17 Oct 8 82a Check CEINY ELEVATOR COPP CHECK PAID 001037 -277.41 61,988.63 Oct 9 Bm Check DYNARE CHECK PAID 001036 -9,062.69 52,926.12 Oct 9 Interest UBS BANK USA BUSINESS ACCOUNT .18 Oct 10 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 52,853.16 Oct 17 Withdrawal ACH WITHDRAWAL ADP TV F INCL SVC -848.50 50370.13 Oct 17 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -1,584.53 Oct 23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,642.04 47,728.09 Oct 24 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 47,655.13 Oct 27 Bank Card DEBIT CARD ACTIVITY -601.20 47,053.93 Oct 28 Bank Card CASH WITHDRAWAL -1,003.00 46,053.93 Oct 28 Rebate ATM FEE REBATE 3.00 Oct 29 Withdrawal ACH WITHDRAWAL ADP T)UFINCL SVC •1,584.52 43,570.90 Oct 29 Withdrawal ACH WITHDRAWAL ADP T)QFINCL SVC -898.51 Oct31 Closing cash and money balance $43,570.90 Account name: 116 EAST 65TH STREET LLC Friendly account name- Account number Your Knandal Advisor. SCOTT STACK MAIN/LYLE CASRIEL ANP70002000%7062 N/700305431500001 1014 000030000 YI2369255000011a/ GM 00026149e 6 of 10 CONFIDENTIAL EFTA_00136897 EFTA01277804 *UBS Business Services Account October 2014 Account activity this month (contrived; Account name: 116 EAST 65TH STREET U.0 Friendly account name. Account number Your Hisandal Advisor: SCOTT STACK MANLYLE CASRIEL Transaction Posting date date DelatrAlon Amount (I) Cask/ATM transactions U35 Visa debit )00(4 8834 0-16LAINE MA)MiEtt Oct 02 Oct 03 CM BAN0009594 NY NY -$2,003.00 CIRBANC009594 NY NY -12,003.00 ATM FEE REBATE 53.00 ATM FEE REBATE 13.130 Oct 25 Oct 27 C171BANC009591 NY NY -11,003.00 ATM FEE REBATE $3.00 Total transactions 45,009.00 Total rebates $9.00 Date Description Amount (t) Card purdiases CBS Visa debit XXXd 8934 GHISLAWE MAxINEIL BuildinsVhbme ire prowments Purchases Sep 30 Oct 08 THE HOME DEPOT 6177 NEW YORK NY 814281000191555445 Oct 09 CNS BEN1ANIN MOCRE 7 NEW YORK NY 000000000000%0000 Total - Building/Home improvements $6825 THE HOME DEPOT 6177 NEW YORK NY 814273000150015688 $35.79 11549 11697 Sep 30 L OCCITANE 248 NEW YORK NY 424274732747655112 119.60 Oct 01 FOOD EMPORIUM 936742 NEW YORK NY 000000000300000000 148.30 Oct 01 RADIOSHACK COR NEW YORK NY 514274000137469022 Oct 01 Papyrus #2234 Papyru New York kW 594274000196281575 Oct 01 Staples, Inc NEW YORK NY 384274000192532803 Oct 02 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $11.08 120.63 11862 511.98 12528 122.85 Oct 10 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 Oct 22 DUANE READE NEW YORK NY 004296600152217282 Oct 22 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 Oct 23 FOOD EMPORIUM 936742 NEW YORK NY 000000000000000000 Oct 23 THE VITAMN SHOPPE I NEW YORK NY 000000000000000000 $9.98 $2.49 $4.99 continued neat page SDNY GM 00026278 ANP70002000567063 NPT0000543IS 00001 1014 000000000 Y123692$50000000 Page 7 of 10 CONFIDENTIAL EFTA_00136S98 EFTA01277805 *UBS Business Services Account October 2014 Account activity this month contnuedi bate Card purchases (continued) 2.65 Visa debit ...)0OCd 8834 ell5LARbe AdAkWEIL (continued) Rachases (continued) Oct 2d Account name: 116 EAST 65TH STREET 11C Friendly account name: Account number: Your Pi nuncio( Advisor: SCOTT STACK MAIILYLE CASRIEL bescoption Arnoum (1) FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 136.70 Total- Pundisses $232.70 Restaurants Sep 27 STARBUCK S *18509 NEW New York NY 164270000249759481 14 30 Sep 28 STARBUCKS t18509 NEW New To* NY 164271000667228968 14.30 Sep 29 STARBUCKS *18509 NEW New York NY 164272000077575643 $4 30 Sep 30 STARBIXKS 118509 NEW New York NY 164273000511572676 14.30 Oct 01 STAR8VCKS 118509 NEW New York NY 164274000962509234 Oct 02 STARBUCKS 118509 NEW Nev York NY 164275000455873427 OCt 06 STARBUCKS f18509 NEW New Tat NY 164279000454784209 $11.95 Oct '0 PRET A MANGER *016 NEW YORK NY 054284838000574851 $4.89 Oct II LE DAN QUOTIDIEN NEW YORK NY 054285286688800231 321.62 Oct 23 STARBUCKS* 18509 NEW New York NY 164296000824291504 Oct 23 LE PAIN QUOTIDIEN NEW YORK NY 054297286688800633 Total - Restaurants $71.91 14.30 14.30 $4.30 $3.35 Professional services Oct I 1 ESPA CORP NEW YORK NY 474285900011400014 Total - Professional services 15000 $50.00 MisceRaneousenciessified Oct 07 ELEGANCE IN HARDWARE 2019784)06 NY 694281100434107698 1178.34 Total - Miscellaneous/Unclassified $178.34 Total Card charges $60120 Catetrry Curent prima Yea Iodate (S) Card purdiase seminary tes visa debit. )0O(4 52O2 &*SLAIN£ MAXWELL Building/Home improvements Purchases Restaurants $0.00 Transportation $0.00 Professional services $0.00 $0.00 1173.07 13,311.01 $228.25 $180.36 $0.00 5198.50 coi sued next page ANP703020C0557064 W700305431500031 1014 00CC00000 2369255000MyGie joinery 8 of 10 CONFIDENTIAL EFTA_00136899 EFTA01277806 *UBS Business Services Account October 2014 Account activity this month (contrived) Category Cunem pened(S) Yes tat. (S) Card purchase SIIMMBP/ (continued) LES Visa debit: MCA 5202 CINISLAWE MAXWELL (continuecD WS Visa debit: )00Aa 8834 GHISLAfisf MAXWELL MiscelaneouoUnclassitied $0.00 S197.80 Total card purchases $0.00 $4,288.99 Building/Home improvements $68.25 3643.06 Purchases $232.70 $1,220.58 Restaurants 371.91 $268.08 Transportation 30.00 $2090 Prolessional services $50.00 $58.00 Miscellaneousginclassaied 3178.34 S199.73 Total card purchases Total purchases Dae Achvity $601.20 $601.20 Deicriplicn 62.41035 $6.69934 Anpunt (S) Money balance activities Sep 30 Balance forward $0.00 Oct i Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 154,410 19 Oct 2 Withdrawal U8S BANK USA BUSINESS ACCOUNT AS Cc 10/01/14 -3,003.32 Oct 3 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS Of 10/02/14 -40,01469 Oct 6 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS Cf 10/03114 -16388.04 Oct 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/0914 -31,448.78 Oct 7 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 10/0914 0.85 Ott 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 10/07/14 -1,290.17 Oct 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 'mem -277.41 Oct 9 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT -61,988.63 Oct 31 Closing UBS Bank USA Business Account $0.00 Account name: 116 EAST 65TH STREET EEC rend ly account name. 1 Account number. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL The UBS Bank USA Business Account is your cnimay sweep coon SONY GM 00028280 afiP70002060557665 WT000054315 0000i 1014 000300000 Y123692550000000 Page 9 of 10 CONFIDENTIAL EFTA_00 36900 EFTA01277807 UBS Business Services Account October 2014 Account activity this month (contrived) Cate Activity Descrolion Amount (S) Money balance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct 14 Withdrawal UBS AG DEPOSIT ACCOUNT -72.96 Oct 20 Withdrawal UFIS AG DEPOSIT ACCOUNT ASOF 10'17/14 -2A8303 Oct 24 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 10123/14 -2.642.04 Oct 27 Withdrawal UBS AG CEPOSIT ACCOUNT ASOF 10'24114 -72.96 Oct 28 Withdraws 1)85 AG DEPOSIT ACCOUNT AS OF 10/27114 -601.20 Oct 29 Withdrawal UBS AG CEPOS1T ACCOUNT AS OF 10/2E/14 •1,000.00 Oct 30 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 1012914 -2,483.03 0a31 Closing UBS AG Deposit Account $43,570.90 Account name: 116 EAST 65TH STREET U.0 Friendly account n • Account number: Your II sandal Advisor. SCOTT STACK MANY LYLE CASR1EL The UBS AG Deposit Account is your secondary sweep option. ANP703020C0567066 NF70000543 I S 00001 1014 000000000 VI 2369255000% 4y 10 of 10 End of statement for account numbs Y1 23692 55 CONFIDENTIAL EFTA_00136901 EFTA01277808 Important information about your statement URS Fancial Sakes bK (he rim or 185 FinitialSeriat is a mentor el al pirespal smutty. cannoddy aid awns e4oryes UBS F Waal ates and UK Bat USA ae Hied siubaliagys of WS AG Mid anilierks of WS Sarkis LLC theF eats (natal paKent if seal able ma realest The Pets ereate Mixes it a 185 Randal Scars ho 1200 Haboc Baikal Weeheek tot NI 07086 Pus statemem reactant» «Mara reard of your UBS Fina ni Se was null Other reardS. exCept *Hall lac dovecot. conuhng along dace should not be gibed ume If you belay teem a efface mean Mete h ~direly n Wring tO Zellaith Maaw of re ace sangyour amount though al no town are tended to be if Orole. 5131~1daa SNOW rot be uSed for tal Names Rey solely on yed.Ond ta lanoL . Foal 1099. 498. 10425. etc) when peeping your lac reitum ate fro, is mulod by la To roan tote RS al taxableMann» repent/le nen table dvdemds mite men caned on secantes lok oar ream the proceed, on het tranUctorn, and cod bazon «doh coed swain Cemitemlicellowe wit the Frm • Nose recoil!~ orynOrd CinovuXatons *Ming tO funher pieta your niiith etbding you* rgles uttar the nartes ten Protection Act MA) • 6 the ~al instaton on the top Mt cd the fruit of this Ian-rent is not Lei Panoal ~es. UBS Wan Sentes canes your tart al clearing baker by ~genteel Ma the °dated nsttuton We banned ion o mein reulionthm Sue you opened ell, natt In th6 are, Sr hed$ ant seo«iies se bated a 185 Fran Saxes and not thy rerodecry better. aid you must ma a ram of ty ma or onessbn to both am All ACCOure supaptits dial be diem.] convene ad acarre d nX objectedto n matey wan 60 days • please dina amen« atria:Itsa aunts to the I me: Chad Rants Dammam at 201.3S/1699ot :obit a $00-354-9 T03. 8 00AM to 6 00 PM El Modem theoua Indef. ce in going to uBS Omani:al Servean td. Clen Cepatrront PO Box 766 Unon City NI 07037 • n case ol errors a tieseons about an ekaonic font lY511 blb Daimon; cells yea* deta card tranaconS, Call BOO-762-100P or mete to Len Fnancal Saws ht. 1000 Kantor 104 lb«. ~we NY clan Ann ithAVOLA Serecco CaaMCeasWn 3S you an dyoutnk ;Cur senior recta 6 wrong or d you need more ntcnnaton about aerate( cm the subment or recept The Fein «Card ösur ap look) mun her tom you 110 ilttr the', 60 days alter the irroset you the ha grant on wat the ma or problem xpered - trade you- nine ad sown ~ter (il atp - Neaibe the error or the ranter you ae twee god astalan as deityx you can why you belie. titt error a why you need tee oh:emitix - trade te dolor tarn of ihe amend Ina The Pit or Cad Mier will meagre yotr ~plant ad cortect any odor praoptly aloxe make al dyed" prytt(. 10 tho kronor te Imavif nutty' ndrated on ex from of this slakinent h adder, to reiguliz await fees. atOunt ma, he tbsed to mammy* ten charge: Ice ere paynat for »ate: Durham adclaws a u-pad Jaunts h cat. =Ants Accounts ta ace Onion* to oar mtoRCnsma/be Atp42 to a banter lee UBS Sweep Optiat U85 often Otems for sweam9 Get baPY:Pi baLen".51° bat depots m uBSISat USA indild AG Stardom bat Mae Sweep homing traynukes mutual fads (Money Fab) and the larnatimal Depose Accot COAlfor ostomers Mih al »Zinn/old Mate Management Account through eel:link Sweep llegrailn. nth boats are twepl 53 ISMS» USA tp bal estabeihed Woe and ten to UPS AG Stamford Brant, a a Matey Fund Deposes at tss Sat USA are FP( enured n accordance with P0K oaks For tat flaman pleas nth wow Wet goo NADIRS a U65 AG Seward Brant a-4 tam of Mal" Finds re nom nued by the FDC trough the OA weigh to cato bates are tat to depose: accounts a WS AG Newark Bra-41 aid LES AG Cann &ant these deposits are no< nasal by tee FDK Satiric» hell a the U3S AG Garin Braith ire torrovaily topoud to rh. strap Prof theCanal bands, and Stream qua:ate« oter ob tonal cd 18546 to may thePalms ohk on the u15 Cants Brach's boas Deposes a1.85 Baht USA ad each UBS AG Brach am not pretend by WC MoneyFund ties are protected by WC See 'WS linalcul Servat Account lateake below. Upon you regned, princes 41 Me Bat Sweep Programs a OA may be ~Own aid Owes of a Money Fund maybe hates, ad the poaeit returned to you a yes tatosilan =ant Further muntexten about avi ale weep *pions. nclAng darn inkiest rates ad pet, is kaiak a wpm ubsordstiwepyikas from your inalCial ~or a ler carry 8067624000 UK Rwanda! tents mans prowetien The Fern h a minter lathe SeCurnieS Meat' Protection Cotoratex (SPC). ant promo:monks roots of mates go to 1500000 acbary $250.000 for damstor cat) T. SAC tan stortom tams »Ph to all "on tryouhold n apatta~ The Firm together wth serum Mates. has also pant, wpitancont crouton The ervanuen anoint payable to all NOW dent. colateelf undo' tis protedion o 550) niacin as of Dena« tO. 2013 Steked tote poky orditiorn awl Imuan of a the cam Glut« protected fa up so II o milko ri the aggregate for it you stout she» n a baboon' [apathy A foll oopyol he polcy wang o AraLtile Wen ~ 2 teve SIC proitaxi and to suppletner proofeon both do not Splyto • Wuxi racial tams controlled by (and tided flax ~sit ~OM hell army fromABCSSimla, Sevres leg «non Oct a UBSBart k) cat at Les AG Stamford brat. it turn wiwicts naming auk. +runlet and IM shays of mutual lend: elax vit shaves re reg mewed treaty n the fir,* 01 the acorn kart on the books and records of he roolabb at or unto agent>. • Caw eannernsni contra" or norm« ~rib (9 g . Inlaid ~taps and mvaeplarments) tat ore non regiskred at the Warnes Act of 1933. and • Correrodhiesconitx6 b 9. forcer "Zany* aid prams nets maws). nasty Vises commas ad 0mATeXT abitn contracts The SAC protection a» the orplermotxpintaton do not apply to thin assets et tf They mt.!~ raw war statements The WC protection ad irk :Lopata% prOteCtOn do rot ironed awn chinos, e the ~et vitae 01 yov testments NAM« as a result of matel moyerrent. rWke ~KY« Allm5YM) Mote heomlaons watt le tea mast Ya nay ebun inre tartan about WC. hdudng rh. SSC Produce by ~Lary SPC at 202-M4300« by voitng te SIC made 0~ ACC WO Dtbileni Re invennent Program WW1 the ace eitineeed oat ~age pine you may Ottan the idyllgeefrom turban Admit( Only whok tres are preased vaneCale partial taws vim be sold ad the of will bedew:al n yotr acacia The tiara rite:exert price tippled by the Issue mil/deter frost tto mirlot pea a whdi theastir toes st• sold CasIbielte C,nly rate unit my be held n year nova t you at entitled to astir eme as a reath of a 6vidend ~wit or ~wit a limn wä ether tel partial ists as mater price a accept an twin drummed by a regskred deny army and ant you amount Investment aleaket The men:went obraves and dB path are specific to eat tam and may vary terse., ilea ate* the Inn pommy in rang of any arcane ergo in your Manor Plana a ctircete; For account held. you choose one of theblowsy rkestnx-nd obatms • Perna Cement tam to emus seeking Ow rural ix of name only • Arta Cintaplotoon tregnats seeking growth of proxpal rah' than the genarren of name • podia Co rebeunen of income and Chntaalandanda InooflnIt 1 col hy both to generator' of note ad growth d anoPai Weald* meta • Conanehe Seeks tomamin Filial zedpal fah law rek and yOli lily 10 the account terX an d tat means the acourd 'Abel net genet synelant incomeor IS", SW fn." nC4 keep pace WM inflow«, • Amato 114ihno se rap: »zone tO Fruett and tolerate son» wax My to 1.01k tawrats • Awns., Nang to tat hgh mit to AzOill ad hgh vOlaletylo reel ta returns over time Statemenehoweeholding' Ylle rnayconsoklate al recited temun statements wit the »a address in the sane envelope motets troy be reined for this Name Mara they haw man who ai» ~Main font account relaionsha arch at dents al te temp Alden Tax pram o Mown a howercildng I you pair te mat ildkkual slidmors mailed in prat CONFIDENTIAL envelopes —you may dabb househodn3 by ding your Fnataid Aden, Friend>, «mum name fnenty raw" name rakes Marta Ow rto enterel on the tern's t saxes waste It 6a ow:cowls:Me Moan by you xi asa you oath your raroffespry n ex no kW effect on your noise You an Ott you Frady anon wanes. trout Online Saxes a be ceeiteond you Murcia AM« Amount even, iew • Vibea/war SCoonlpixince3 N6 0135SetS and Iltdnt • AWe Imerbr a.aitb datt balaxes values lot m afted »curb ant Global Pm* ~It unredired ats to matte ad mean axed not he» byte km Does not nciteunpnad umnItelassen a tested of the ply and Boa :taint almete pr ate ~aeon aimed Boa colas aid nod: DOOM • LiaideeS Males haw» outstanding mrgn loan. den Inc shout account bates • costatery tames Tots op entered tomb. nth bianon. okt U35 Bat USA deposit balron UBS AG barked Brando depose balances aid mon ty make< mnual lend sweep Waxes. X the dose of the Batman period Non.cortynoilly fret Cledn balmri yta .10»uni atop war ed from are bataxes and tee Fianna use ay Ok thine Ards n the ordtia arse of as tarsi» lhese beds ▪ paydbk won yow Wivnd 101.516 Inclithid 6 Ty amen pelid dos kg vibe Lawny information Fa Mad eilamaton on the rm., lerdag p.a.>, and difoton noa to yow Clem Rat aria meant or ACCOI.nt >gnat att the Genan Terns and ~ROM URS Stream of Cleat Prams rate h AVeroogoWS and ~lane a »tuna, •myrny ,orfiv burn Your wet sar slaWroffil emcees Searles and other issits held n the eccoum a IM ed on the swat penal You matt Its cletitery el fury paid section a ay IMP You may recta seatie; used a ban collated OP Parn9.81i ban Ole On teen My satin Patna b thenn duty the suttee: period are lined a ~el hobo zi of the erd of the statement period • Cott bas t Wetting the con basis of the senates oduded n this statement eta pitted wee the minter UBS lanai Seen:ear rebid on 'Man* ion obtained feline soars other than 185 fintal Sin/COS. netudng nlarnation Iran ~Jar fin or tat you may Are provided to your honetta Arta The fin dot not :dependently vaty or gartteete annoy or tiny of any intirmxon potted by sources otter tan USSF :anal Sates an addeen *hough VBS Fnaecial Sake. gently updates tis Manna as e A mewed theism does nor broad/ ay attracts tat te of irmaton vide' 'Cost base and ' omited gabs,' is wart a of the die of this Pagan As ma, please do not My en this enterer ion to make ;wham er sie °corm IT Ix purposes a Ott!~ ACCatan treslys to thee ern mayrelied gaim ntormaire ay for the prod of time they at held a the Piro leforehinoral Manton Can be added by you hrunall Mena • Unmated gainer been aten data t anatk errnrhd ntli:195 3r2 claialel fee SDNY_GM_00026282 ErnrA_oo 1 36902 EFTA01277809 Important information about your statement ((on trued) Mtviciancithity lots The taxation data fa ineichal Ion mayor may not reltht aninitinna chagesanOr SeOlntyreorsoncalon nein Dirifend and other rethrtntnn tots and :/.tannic ands. lots se eats combned to dada/ One ale 0 ,0 lot the • trade dae coin, prism the alpha, bananas trandate • Callable warkiet Ponds and piented stock thai the num wait to thelyreierptionwd be selected rroptialy by lot tom amen a Wasittiot that 69X Ikp n out name a ft thmswe nate for as sleets CalNotre Pitman is anon bom thrd path" and es Foray is rot giatalYed Othe Call tenths nay east thin could Jetta yell carnet. Mama kin sea be provided Limn regatta • CeetirCateS of deposit ( CIN) COs ate linC rthred apt $250.000 n Omni ad Saud mutest pa dteotetor and pa depotio-y nslituticn. it accord-sena with FOC mins • mann* PnCeseoptrAd tee 9PCUttes and Otte products may be Owner a bent thrt Yep prce that you vadld Wall reave in the mane PrCeS are atoned from various mid pity Seurdel. wrW webele/eh) be rain, but we do not garnet eel' away - We wifely too the dosng prce Alien arab:thin the neat or in bin an ask prices to laced SPOICAS and opuses of my Pod aces lor OTC starts - lx acme/ palm wan*: maybe faced meg a mbar. moat a inmost Mani Mee we obtained rifle*/ not Mkt an adua matte Pine or nhe - Oman p011iCnS may apex wellOrt apex and will show a'price was not mailable' if we are noble to obtan a prce for a security - Deposes or Searles denominated n orrenoes other Mn U S dollars are rel Woe a the t4.agofat as of the slawnent date - For Cretan 'earns tong m n011-CCOSaftni19 dercomanns. vie and quality (lacevane) may hae been Mg-Medea frigate prow wiumon To obtain Ann: theitsvan. when aalla*.COreaa yos Franca admor • Prima intimanwma end thrummed protium Moak thestrnwe secure*, tinclidng direr paleepation protean and real thus( Ongfneen Utift swat** an structured productS Senna., fight land (elan snored predict s tan not been rettiored with Ile SeCumeS and &Mane Commohn a unite any state sewntes Ms We porde estm4ed vans la nine theitmett tease's aid sevens produiS br rdowns rnalpupown only Acasayn not gunned - theathauth maydrifer sthstantalt from plCei d try al nlith await rneStrnere securty a structured potha nu/be nun, a mid and do not no:es:ally represent the van you myromaup:a handaton - thin paw enrnaes of van are as of a ran date did at sampled to UBS Maipa Stenos on a regal It ban by an napenctent saltation Inn Sentra Prow et SiXneOr estimated vats.. if my ate strolled to thermby the mum, general pawner a incisor and may be Obraled based en Mina nformabon from that usedbythis/ Ninth to donee thee estimated wins - You cal obtain acklectud Memnon regthinq the nneendolon used to determine the own, of wive an the dace of the hroinvon that is the base fir the nem* by ctedactng your Fr alt Addsor - 11,k0 parryestimated vanes may be ref tithed as 'Not wad' n senora mincers hewn an 'nlepenfent valuation firm Inn not 'synod cr is unable to awn a via when we boon. aria* that a inier•il NOM hag thawedthat trey oll a predsusb reported vat( et° CMS' On. a sun avant ntuld be hghly ipecutatve duo to the nave of the unsay - Mon neither an issuer general patvw a sponsor estmand tanner a I (Pony thinned value is panned. the nue ol me matey wit ',thitherto* then es pachase - 'Othrbrions to tae' may Mina inn of c. B* nome a both • 003PS um sre' re:resents the dittal ell (eng prce pertain a-.5 may rot reflex yar cost bath • Itintrkted fealritin Restncted wanes ;engrain', not aventty tent* for pdalc late IRS lnauia Strna.1 Was the nude price of the innestrixod dock of the sane outran mutedvan for the mated sun ti purposes Of This suitherniony To the einem that rest, 'red nuns it ehrible for tae. Me valthrthend nay be sunurstity less man Ow invitee yaw shawl • In. lostinated) WKS corronyields and rens. An tstlnite of eon nem* is based on /nerd award and intern ran thorned The vlasities will be held lot one yea, from snement date or vita ITUtterly This estimate is onb. a Butane. accuracy and oxanued name re no Garton - EdMatdmual imam and amen yiell for ran tpesol morns could 'uth a renn of ninc.PS or canal Gard Math cafe the est Mame (aid (Wren yeld)would be °wearied - Fanned must rouse aid nrrent read aid The ntut Poor* and pen night be lowers hgher than the named morns - An raMate ol +swatted incornedvinid antOr merest Mahn Ornament make, warn/than balance is lased on the In dthand or math payment made byte nothr aid assarses the sena indepoths MI be hinter one mur from the star rout date or inn minty Accra" and contend rid ae not waylaid • Meet not held by USS financial Sentra Conan Man are nth henbytePm an not witin the Fires possession or anent rhea alit re dethaed m your ssawnern for irdonnational poposesonth Poshims and vans presented re Fronded byte issued Inn IRS Fnanthr nthion n not thrombe for this nfornain aid does net yuarartee es =way mete assets tenet protected by Sin ate U', suppletnna SaC coverage • Revenue Sating and addnandcemensanan. - es adkliteu to ormnissom on sales an 12thl lees mend in conneann with the destrtuton of mutual %rids toot, dents we anew our *Mae recede /Web* s1areg pa/luau f rem &Arbutus ardor raison of the mutual funds that we sell Them amorist are baed n hvo dation airporents fJ to amount of saksby lg5 of a banally mutual fund fury to thr awns. an Id One ant wan of a nanny maws fund fangs threshed a the I ith - We and as *are aaa• mange reterang and ornixdprocesony lees in othrsniaton for bather agent sakes mat we proud( to rhentrual fund; 'Now fees gentian ate pad froth inntmor awn in the neural fund and to a Ned dote fl int based on One men( of nouns at he Way-dear hotting mutual lirds et eta had laniV - In akil On to 0)ntInSall reebved m Ornealon wish the Sale or drarbuton of mothmint= ad ink iron wit Mut unth to of dents. we and ix our Ann recent rertruethang conpensaicn Ircin mrryof the mance companies inclevenin the xi-0th othincts edama thy Pittance comma-Wm Or Zinnias ate urn IINISTMent INAS WP 06Ittute - Ott EilliateS the receke trading commhscnsara othet connentation from mon hods aid amerce narcalies whose moats wo dist:bolo - We receive at actual tee tram LEIS Bask USA ad US$ AC Stanford trans of up to RS per exeunt swathing to the barn inn the 16$ Bak Sweep PrOarallS Arndt, Information repardng corminen ad other thorns toss anneaon win the thermion of tines nanny abort Minton, has been melded in conlinnons them.* amend to you. red wit be pitthikel to you womb* On testiest Short selling if you re engaged in short sehg axotny yai may ens a thane due cenan bccroming costs to teem paleula *orgy Open Arden Regarding Open or noodsibcancend• °Menthol were not yenned by the staernern date open buy an sell am orders Yew...aced by the amount of anon cr rents on • adiridindsor events date than mouthed otherwise by you You ae renonsble for orders that re executed the to nut lane to canal ensirg open ceders Tax withelditg on fenrindions film UK financial Semites IRAs Natal tae klw reams LOS Invent Services to withhold ircoretth horn yenta/able don distylb.ecm tut you rnay dm not Iona", inane mat wehholl or. instead. you nay elect to has tar wet held a Inn or n a Ned nowt a you choose Vas decon wit warn n effect untA rented by you You myrevoke your election a aryl Me by ms..19 anew eltann n you do ral haw moult neon? tar wraith Iran 'Cur dribibuliOnS. you maybe anoint:de for tt* prim of tanned lax. Veu may nod pennies it the nouns vend and your estimed tr pm/minis xenon equal to you iaoklipticet Privacy To atan a copy of *rained One ;nay With pbxe contact par FnancialAT•SOf On r ill Ow WebSne Y. ymnv usscomemacwart, WS Financial Sterns Trot a bait The BMA. Fusnths Sevres Moat BSA and *MA ale brokerage latiritS Mmm provide access to baling services an prod.", ttro.mh amnia/ants rat Winedbasks an other MVP partybasks and pleads. aims to Miran aid mut y MOP= isutd by unail doted tiedparty thorn carman*, trough mince annoy lubsin es of utS nand Servion aK Ithrestmmt. mutate. and amuly products lift FOC Mired • No bank gamma May lose vain RSOLIOPKnytroni Account Business Serums Account SSA. irMA and tremabonai Rtharce Manathrent CONFIDENTIAL Amount are registered some mats a UBS Frarcial Services Inc Yea Snuture is a misted service mat. of visa Imernarnal lEtS Visa Soprano dein cads and LEG MN den cads re issued by IRS Bri. USA nth kTrillS9On from V ea U $ A inorparatext UBS Anneal ServiOn InO Rev 201407 SDNY_GM_00026283 EFTA 00136903 EFTA01277810 *UBS U85 Financial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70O35912671IlinY1 0 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account numbe Your financial Advisor SCOTT STACK MANIIM F SRI Phone. Business Services Account November 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Call your Financial Advisor or the Value of your account Resourcetine at 800.762-1C00, account 029323692 on October 31 (S) on November 28 (5) Your assets 43,570.90 22,264.50 Visitour websIte: vinvw.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account $43,570.90 $22,264.50 Tracking the value of your account S 1h&163nCS Sources of your account growth during 2014 Value of your account at yew end 2013 $000 Net deposits and withdrawals $22254.69 Your MOSIMEtt return Dividend and interest income $9.81 22.3 Chance in mate value 90 00 Value of your account al 2014 1"2014 on Nov 28, 2014 $22.264,50 SDNY GM 00026284 Member SIPC Aitioo020C0591267Nel000059875CoOm 1114 00CC0S000 Y123692550 0100:0 Page 1 of 10 CONFIDENTIAL EFTA_00 I 36904 EFTA01277811 *DUBS Business Services Account November 2014 Your account balance sheet Summary of your assets Value on November 28 (S) Percentage of your account A Cash and rrxmey balances 22,264.50 10000% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $22,264.50 $22,264.50 100.00% Account name: 116 EAST 65TH STREET LLC Friendly account name. 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. UBS 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 S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% Percentage change November 2014 Year to date 2.69% 13.98% 2.42% 12.56% 1.37% -1.08% 0.70% 5.86% ANP7C0020C05912613NY700305.9875 CoCoi t 114000000000 Y12369255001lifffilyGm0002611ne 2 of 10 CONFIDENTIAL EFTA_00136905 EFTA01277812 UBS Business Services Account November 2014 Account name: 116 EAST 65711 STREET ISC a m Friendly account name: 11 Account number. Change in the value of your account Cash activity summary November 2014 ($1 Year to date (S) Opening account value $43,570.90 $0.00 Deposits, including investments transferred in 0.00 546,518.76 Withdrawals and fees, including investments transferred cut -21,308.93 -524,264.07 Dividend and interest income 2.53 9.81 Closing account value $22,264.50 $22,264.50 Dividend and interest income earned For purposes of INS Statement, tercet:My of interest and dividend income haS been determined firm a Us lac lerodina CersPedire. Bard upon the residence of the account holder, account type, or product type, torn* interest ardor dividend payments mat not be subject to United Stan (US) ardor Puerto Rico (PR) Income tars The tient monthly statement is not intended to be used and cannot be felted upon for lac purposes. ChenIS should refer to the apricot tar eel:ening forms 'hey reCeibe from LEIS annually such as the Forms 1099 and the Forms 480, foe tar reporting infoimanon his the practice of UBS to file the applicable tat repotting forms With the US mtercd Revenue service and PR Tteasury Department and in such kens accurately dasyfy dor:lends Arad interest as Ise eserrpt or ta(abk exempt Please consult your inlydual tax preparer. November 2014 (S) Year to date (S) Taxable interest 2.53 9.81 Total current year $2.53 $9.81 Total dividend & interest $2.53 $9.81 Your Nnandal Advisor: SCOTT STACK MAt4LYL£ CASRIEL See Account activity the month lot deist &dances In your Sweep Options are mduded In the opening and closing balances value FDIC Insurance gather only to depasin at U85 Bank USA, not to aromas at U85 AG, Stamford french or bank deposits placed throng the UBSIntemaiond Depose Account peogam. SIPC protection applies to money market sweep find hob:limas but rot bank deposits Srelmportant War:nation about your statement on the tat two pars cf this document for detals NOvernber 2014 (3) Year to date (S) Opening balances Addkorts Deposits and other funds credited $43,570.90 0.00 $0.00 546,518.76 Dividend and interest income 2.53 9.81 Total additions Subtractions Checks and bill payments $2.53 -19,347.77 $546,528.57 -461,197.93 Cash( ATM transact ons -824.99 -44,178.97 ATM fee rebates 4.99 98.97 Card payments -1,141.16 -7,840.50 Other funds debited 0.00 -11,145.64 Total subtractions -$21,308.93 -$524,264.07 Net cash flow Closing balances -$21,306.40 $22,264.50 $22,264.50 $22,264.50 SDNY GM 00026286 ANP7000h000S9t769NP7O0005887500001 1114 000030000 vt 236925SOelCOO) Page 3 of IC CONFIDENTIAL EFTA 00136906 EFTA01277813 *UBS Business Services Account November 2014 Account name: 116 EAST 65TH STREET U.0 Friendly account name- Account number: UBS Bank USA Business Account APY Your account instructions Interest period Oct 7 - Nov 6 Opening UBS Bank USA Business balance Oct 7 $63,556.21 Closing UBS Bank USA Business balance Nov 6 $31,103.13 Number of days in interest period 31 Average daily balance $8,022.07 Interest earned $0.34 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period Oct 7 - Nov 6 Opening UBS AG Deposit balance Oct 7 $0.00 Closing UBS AG Deposit balance Nov 6 $0 .00 Number of days in interest period 31 Average daily balance $39,582.80 Interest earned $1.69 Annual percentage yield earned 0.05% 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 Franc-el 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: Current income &capital appreciation Your risk profile: strnaly Moderate Investment eligibility consderatan - None selected Your I nancial Advisor SCOTT STACKMANIVIE CASRin • Your account cost basis default closing method is FIFO, First In, First Out. ANP7C0020C0W 270 NP70C0058875 0303I 1114 03C03C000 Y12369255001 leffikwGro 00026toge 4 CONFIDENTIAL 0 EFTA 00136907 EFTA01277814 *UBS Business Services Account November 2014 Your assets Account name: 116 EAST 65TH STREET LIC Friendly account name:116 LLC Account number. Sane ones, income and current vaues scorn may Cezeopronnvoie. AS a its UR. darn aldlOSSeS may 001 be &croakily refkaed. Set rmporunt infosivabon about your statement a IM end of ttws dxurnem for more infornnon. Cash Cash and money balances Cash and mosey balances may Ind tcle avaltile cash balances, UBS Sant. USA &posit account balances, UBS AG Standard Branch deposit account balances and money market mut rad fund sweep balances. UBS Bank USA deposit account balances are insured by the FM %%ikon spicaok limits, but are not protected by SIPC. UBS AG Stanford Brant h deposit account balances an not enured by FDIC and are not protected by SJPC Many market sweep balances are protected by SPC but me not insured by the FDIC. See the rmportartt information about your statement at the endof this docwnent for details about those tdances. Operand bailee* Closing balance Pace per share Average Hddnq on Nov 1 (1.) on Nov 20(1) on Nov 29(S) rate Cash Your Nnandal Adelson SCOTT STACKMANLYLE CASRIEL Dividend Interest Days n pitied period 0.00 -1,141.16 UBS AG DEPOSIT ACCOUNT Total 43,570.90 23,405.66 Your total assets 649,570.90 022.264.30 Percentage Or Value on Noe 28 (1) your account Cost Earn:Yea Unrealized bast (S) annual income (S) gin or loss (5) Cash Total $22,264.50 100.00% $22,264.50 Cash and money balances 22,264.50 100.00% 22,264.50 Account activity this month For more informaion about the priceivalve shown for restrided secueties, we Important information about yOut statement a the end of this %omen Date Mihaly Your Quantity Desciiptron erpenter code Fat vino Cash PlialValta (S) arroot CS/ Cash and money balance (5) Oct31 Cash and money balance 043,370.90 Nov3 Withdrawal ACH WITHDRAWAL AMEX (Payment -12,451.86 31,120 73 Nova Interest UBS AG DEPOSIT ACCOUNT 1.69 Nov4 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -17.76 31,102.97 continued next page SDNY GM 00026288 ANP7C0020C0591771 HP7003059875 OCCOI 1114 000030000 Y123692550 010000 Page S of 10 CONFIDENTIAL EFTA_00136908 EFTA01277815 *UBS Business Services Account November 2014 Account activity this month icontrived) Date MOM VOW OuantItyr Dewpuce expense code face value mceivalue (S) Cash ^urn CS) Cash and money balance (S) Nov 7 Interest KF3S BANK USA BUSINESS ACCOUNT AS OF 1110914 .16 31,030.17 Nov? Withdrawal ACH WItHDRAWAL ADP PAYROLL FEES 42.96 Nov 13 Withdrawal ACH WITHDRAWAL ADP 'MEWL SVC -898.51 28,547.14 Nov 13 Withdrawal ACH WITHDRAWAL ADP T>1FINCL SVC -1,584.52 Nov 17 Bank Card CASH WITHDRAWAL -803.00 27,747.14 Nov 17 Rebate ATM FEE REBATE 3.00 Nov21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.95 26,065.87 Nov21 Withdrawal ACH WITHDRAWAL CON ED OF NY -1,608.31 Nov24 Interest UBS BANK USA BUSINESS ACCOUNT .68 26,066.55 Nov25 Withdrawal ACH WItHDRAWAL ADP TY7FINCL SVC -899.51 23,583.52 Nov25 Withdrawal ACH WITHDRAWAL ADP T)QFINCL SVC •1,584.52 Nov26 Rebate ATM FEE REBATE 1.99 23,405.66 Nov26 Bank Card CASH WITHDRAWAL -21.99 Nov26 Bsa Check ABBEY LOCKSMITHS CHECK PAID 001041 -157.86 Nov 28 Bank Card DEBIT CARD ACTIVITY -1,141.16 22,264.50 Nov 28 Closing cash and money balans 922.264.50 Transaction Posting dale dale Description Amount (t) Cash/ATM transactions Les Vs* debit. AXX4 8834 MAXWELL Nov It Nov 14 CM BAN6309594 Ni NY -1803.00 ATM FEE REBATE $3.00 Nov 24 Nov 25 A A Discount New York NY •121.99 ATM FEE REBATE $1.99 Total transactions 4824.99 Total rebates 84.99 Account name: 116 EAST 65TH STREET LLC Friendly account name. Account number: Your Knew:id Advisor: SCOTT STACK MAI4 LYLE CASRIEL ANP70000003591272 NP7000058B75 00001 1I14000000000Yt2369255001~Y Gm_OOO26Pse 6 of 10 CONFIDENTIAL EFTA_OO1369O9 EFTA01277816 *UBS Business Services Account November 2014 Account activity this month .cnIni,ed) Luie Desalolon Arnaunt ($) Card purchases +.6S via debit >0O<4 8834 G MAXWELL kildingfriome krt protentents Purchases Restaurants Nov 18 THE HOME DEPOT 6177 NEW YORK NY 814322000162498865 160.10 Total - tkildiag/Home improvements &60.10 Oct 24 DEDBATH&REYONDS BEDS NEW YORK NY 564297000193081821 138.01 Oct 24 Duane Made 1111 3RD NEW YORK NY 984297000184068609 110.84 Oct 24 Duane Read e 1111 3RD NEW YORK NY 984298000006378870 113.55 Oct 27 Duane Roade 773 LEXI NEW YORK NY 984300000167468540 $102.39 Oct 28 Duane kade 1111 3RD NEW YORK NY 984301000172504445 122.85 Oct 30 FOOD EMPORSAM 136742 NEW YORK NY 003000000030000000 120.68 Oct 30 LUST BULBS NEW YORK NY 594304980015326391 127.22 Nov 03 FOOD EMPORIUM 436742 NEW YORK NY 003000300200000000 11500 Nov 03 CARTER PEW YORK NY 054308207000278206 $212.31 Nov 04 FOOD EMPORIUM al 36742 NEW YORK NY 0000030000000000000 11948 Nov 04 RADIOSHACK COR PEVY YORK NY 51430800009370734 59.79 Nov 10 GRACE'S MARKETPLACE NEW YORK NY 000000000000000000 144.15 Nov 10 MORRIS LOGEL & SONS 212-737-1372 NY 164315000208691029 192.92 Nor 12 FOOD EMPORRAM 036742 NEW YORK NY 000000000000000000 $7.50 Nov 12 APPLE STORE #11095 NEW YORK NY 164317030365312185 186.01 Nov 20 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 144.55 Nov 20 JUST BULBS NEW YORK NY 594324980315326397 161.24 Nov 23 FOOD EMPORIUM 436742 NEW YORK NY 003030000000000000 54.19 Nov 24 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 136.75 Nov 24 GRACES MARKETPLACE NEW YORK NY 000000000000000000 $31.73 Total- Pa rdiases 9997.16 Oct 24 STARBUCKS 018509 NEW New Vod NY 164297000479978198 124.90 Oct 26 LE PAIN QUOTID1EN NEW YORK NY 054300286688931909 5335 Oct 28 STAR8UCK S 100821 NEW Ne" York NY 164301000165564181 14 30 Nov 03 STARBUCKS • 18509 NEW New York NV 164307000774269986 5430 Nov 04 STAF/KICKS 400821 NEW New York NY 164308000286328998 111.95 Account name: 116 EAST 65711 STREET LLC F rie ndly account name:116 LLC Account nurober. Your Financial Advlsor: SCOTT STACK MP N' Laf CASRIEL contmued next page SDNY GM 00026290 ANP700020C0591273 Nr7000093$75 00001 1O4 00CC00000 Y123692$50 010000 Page 7 of 10 CONFIDENTIAL EFTA 00136910 EFTA01277817 UBS Business Services Account November 2014 Account activity this month (continued) Date Card purdsases (coatinued) LOS Visa debit. XXX4 8834 G MAXWELL (continued) Restaurants (continued) Transpoitaoon professional services Nov 10 Nov 12 Nov 12 Nov 13 Nov 21 Nor 22 Nov 23 Total Restavrants Account name: 116 EAST 65TH STREET U.0 Friendly account name- Account number: Description STARBUCKS 418509 NEW New York NY 164314000059687440 STARBUCKS 118509 NEW New Yak W 164316000949933226 STARBUCKS 118509 NEW New York NY 164316000004275679 STARBUCKS #18509 NEW New York NY 164317000372003124 STARBUCKS 118509 NEW New York NY 164325000071493048 STARBUCKS 418503 NEW New YOtt NY 164326000586060884 STARBUCKS*185C9NEVY New York NY 164327000082088124 Your If sandal Advisor: SCOTT STACK MANLYLE CASIVEL Amount CS) $4.30 $4.30 $4.30 $4.30 S4.30 $4.30 $4 30 $78.90 Nov 14 MTA MVM•LEXLIGTON AV NEW YORK NY 434319004049505572 Total - Transportation 330.00 $30.00 Nov 21 LEATHER SPA NEW YORK NY054327985336710396 112.00 363.00 Nov 24 LEATHER SPA NEW YORK NY 054329985338035295 Total - Professional services Total Card chargas Category Caren, period(S) $75.00 $1,141.16 veer todete (5) Card purchase summary 1.435 Visa debit. XXX4 5202 GRI6LARVE MAXWELL LOS Visa debit )00018834 G MAXWELL Building/Home improvements Purchases Restaurants Transportation ProSessional services Mixellaneousllinclassilied Total card purchases Building/Home improvements $0.00 $173.07 $0.00 $3,311.01 $0.00 $228.25 $0.00 $180.36 SO CO $198.50 $0.00 $197.80 $0.00 8428839 $60.10 S703.16 continued next page ANP7030200059t 274 NP7000058875 00001 1114 0000X000 v123692550Ol lifitlikwGpko00261via 8 of 10 CONFIDENTIAL EFTA_00130911 EFTA01277818 SUBS Business Services Account November 2014 Account activity this month (contrived) category Cunene perla:M/ Yes tat (Si Card purchase summary (continued) LOS Visa debit ›0«4 8834 G MAKWELL (continijecO Purchases $897.16 $2,117.74 Restaurants $78.90 1346.98 Transportation $30.00 $50.90 Professional services $75.00 $133.00 1.1iwornr,^e. riUnclassrfied $000 $199.73 Total card purchases Total purchases Activity $1,141.16 51.141.16 Description 9%551.51 97.840.50 Amount (Si Money balance activities Oct 31 Balance forward $0.00 Nov3 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 43,570.90 Nov 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 11/03/14 -12,450.17 Nov 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 11/04/14 -17.76 Nov? Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 11/0&14 0.16 Nov 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/07/14 -72.96 Nov 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 11/13/14 -2,483.03 Nov 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/17/14 -800.00 Nov24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 11/21/14 • I,681.27 Nov24 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -26,065.87 Nov 28 Closing UBS Bank USA Business Au:mint The 08S Bant USA Coyness Account it yout pnmay sweep Cook Oct 31 Balance forward $0.00 $43,570.90 Nova Withdrawal UBS AG DEPOSIT ACCOUNT -43,570.90 Nov24 Deposit UBS 46 DEPOSIT ACCOUNT 26,065.87 Nov 26 Withdrawal U85 AG DEPOSE ACCOUNT AS Cf 11/2914 -2,482.35 Nov 28 Withdrawal UBS AG DEPOSIT ACCOUNT ASOf 11/2814 -177.86 Nov 28 Closing MIS AO Deposit Account $23A0S86 Account name: 116 EAST 65TH SWEET LLC friendly account name:116 LLC Account number Your financial Advisor: SCOTT STACK MMILYLE CASRIEL Tne usS AG Depoyt ACCount is yois secondary sweep Men. SDNY GM 00028292 ANP700070C059177SNP7000058$75 00001 1110 000:00000 Y123692S50 010000 Page fl of 10 CONFIDENTIAL EFTA_00136912 EFTA01277819 *UBS Your notes 4NP700020C059I 276 NP70:0058875 00001 1114 00CO3C000Y12369255001WwGm0002t1M 10 of 10 End of statement for account number N't 23692 SO CONFIDENTIAL EFTA (N)136913 EFTA01277820 Important information about your statement UBS Fnancial Swam Inc Ofnerim or LDS raw:115~h is amember of al pan:palseamy. Calwaity and crown ~urges UBSFirmattil awces aid IAS Band Uri ae Sion aubraliain of 16S AG and al!~ of LUIS Seardim LLC lheFraSstnanciii ~ward it near upon rewes1 the rein's wear, altos ae a U3S Nardi arras Isc 1200 Harbor Bakrad Vnertat en NJ 07086 llys stamen' represerrs the olyofcal read of your UPS Fridt1031 Xmas a:oxett Other records. except °Heal tad downewa. contritng coollieng dau should no, be !Wed opal if you Wiwi. thaw tan meta 0161<al. plaw renor, it ~diary in ~Aga tel3ranch Maras. of the off in serving your arum Alitagh al Gann tom ant 'wended to by arna. starml data SNOW rot be used for tar puposes tet solely On yed.end la< tared. keel 1099. SOM. IO425. etc) Mm prepsing your to return term iswired by lento reran no te RS al taw> dirolends. repontle non Webb dvirads and tare natal eased on securities held n your dOturt, net proceeds on sale trarrixtiatS, aid ost arsoncrab weed »stumros Ormearicillom wit We Firm • pure reorman aayord 0:envulCatons o rosne to furrier woad your rirts wading wangles ran the sexring biflor Protect« Act (SPA) • if /no ~al insedwon On !he top Mt erhe lam of thi sisntnt it not 185 ~Oa S•ga UPS instal Senes caries yew accord as death; brokenby avangentenlwth the afficated raltuton We tanned you of this rebtiontyp Men you opened this acctone In this cast yo' beds aril ~XX se looted at Lila Faunal Savtes aid not the rtrodurg broker. ad rtu ~St mare a wpm of any ma Or °Mabel to beth in All 2MA/tit StaterentS Talte demied CØ1» and acarae 6 no obleCed to ri ~tag within 60 dais • Meat* area cutierner atmplants a "%motto the Iran Chad Ra tonsDpanmama 201.352.1699 or tali... al BOO-3544103. 8 00AM to 6 CO PM ET ~dew Naar Friday. or In *tango uBS Financial Senges 11C. Clare Relation, Department PO Box 766 Unon City NI O7037 • di case of ewers a wesons aban an electron< ana rare 037> WI myna, a LBS tar dab cad Haarlem, 6a11 800%62-1000 a race to LBSFeranal acmes hc. IOCO Harbor 8W .6th I bat ~Mr. N) O7086. Ann INSUSSA Savo» CM «mires) soon as på cart d rut nk ;or statement or wend 6 MOrg Or if you need more Marren Loot atranfer is the statement or reap, The Fan «Cad tit (as atøloble) must har tom ya rho later the', 60 days alter the f nn sent you the fen natnot on Minh tie tome ti problem ~red - Friede sur tam and xttrunt weber (il arp - Describe the error or the art« you se mitre abaft awl vegan as clearly a ya ran My you below 4 is al error a why you need nacre nlamzbei - hvide tre dollar armem et to 'inflicted woe The km« C rd tssuer val marigold, you- ~pant sal will correct any mor unwary Ploso mate al Weeks paytto b the Pnnor fw Marl mama, nailed on per front of the slaimenr h eat ran to regukv account fees. scoun6 may be abren to mammon, Mn change:Ice Me payrent for saunter. purchaws aidclaws; la trpad anoints h cat =ants Accounts Ad de tralSreiTed 10 eland nStArtalS :nag be why° to a Dinner fee LIDS Sweep Options UBS °Hers °pars la ~cash batinces barns to bat &toots at MI Ewer lilt rid LI* AG Bayard band. (Flark Said Arians): money arum mutual Ira 01onei Fraals) arid the Akan:Anna, Depost Accort (0A6Or antOrnen 661 al wernabonal Brown Mrigernent Account through the Bee Sweep ratans. cot bairns are swept so WS Cat USA up ban estabAhed Mae and thin to UPS AG Started Branch, or a APsey Fund Deposes at Ufa Bar USA Ye FOK flared n acaddance vine le< NIS For nay val ammon p Mao AN wave la goy Droves a UBS AG Halted Branch rid taws re Maley Funds renot nsured by the FDC nvough the OA. wadable loW balanes are sØ to &pox accounts a LEIS AG ~York Brr41 aid LOS AG Cayman trans, The deposers ate MC mind by the FDIC Larva MU a the U3S AG Carlin Bratt Xe terpowily edsord TO the ~awn A* of the C aria Naai and tere ire duitaltera OØ Obtfiltitn Or LISS b Relay thebatten enkle on the u8S Cayman's Brach's boas 0490sin at LIES Bat USA and eat UBS AG Brach TOW pawned by 5PC Money Fund tar are waxed by SPC See 155 finrcul Sevres Account FlotectOir below. Upon you room,. Minas .1 tre Bat Swap Program a OA may be wItidann. and shies of a Nancy Fund maybe trquidared ad theproceed: returned ro you a you, tonsitot accvni Futter oldomen tout rattle etep optons. oaring anew man was ard yetis. 6 nibble a wefts ubsornisweepyigls from your 'natal ~or a by caring 8067624000 UK Ronal Seabee ettewt ~dam The Fell 6 a ~ter of the SeCurneS rum« Protection Corpora«, GPO. With prows seonlis nimur of a intern to to 1500003 (nChArt; $250.000 for dams tor cat) their( we pixeci«, Wnes it ), to all otalums torySithOldn apaacterai~ The Firm together war wnan Mates ha also parer, Appienuntai pnowar ternanuen moat payable to all Nighb dorm colactuelyunla *es pared:on a 550) melon as of Deoraer W. 2013 SWact tote poky anditiorn and ~en of at tie Fern Outer Mewed fa up no 119 taken n the ~dip:eta al yorr axotnislwa Y. a primly carry A !WI copy ol die poky awning 6 ~Mole upon reer, The 5PC proirchr and tie supple~X pawnor" both do not SPhrto • (slant anal tales Controlled bylad Mined nyar at mix) but held away fromLBS lima:la Services (eg man (0øT PUBS Bark (I) cash atu65 AG Hamad «and>. Of) nstsate grans mar 9 'Ara» amid ix ad 04 rain of mutual Ira Maw AM shares re rag~ Mealy et te nary of the anewt holler en !Mbar and words of tie apical, cam or urger agerr. • Conan rhearnern connes Of ~rent Mann (9 g larded ~ships and prvae ~ems) that se nix registered lalida the Sautes An of 1933. ard • Comm:err conirxn g .forost aitamo 216 predownetal anincis). tinders, toves C0nnaS at 01enn.MMY OPtal contacts The SPC provectien aid th0 Palarsintal protection do not repy to Wise assets even d they or!~ ents appear:0a suan The WC protecn and the sapaumit ;forearm do not protect fl ans* china" n the ~Mt vat» of >vs iarestments(heether as mean of Astir inoternint. awn ~KY 0f I'lls4P9F) More Wormaon a wadable tern roar, TN, 'nay ohUn race Warman rat WC. hadrig the SPC Brodwe by comxing SPC at 202-37143004x by Witng te SP( ware at mwristoc all Dividend Re Ma Program Mr) rest pm refitted is xi rare price Teti may °bean the 40.131 pa from your rinrail Ara< Only Sok saves are pronvid 'dap P. prier owes roil be toll and the cash wit be deposiard in wit accost tie dyped renvestmerk roe tippled by the issuer maltte tor the wirier prior x Mr the pats, Ant Ye sold Guardia Only Whole ones may be held in your axon Sypur re entited to apatialtne x a wolf el a doidend parent or ore-wise te Firm MI ether paral rats armalree price a accept an row! deurnred by a nEtSt(f PO (tally egery. and cede yo' account linvestrinmeblealves The reran, obraves and Mr prof W are sped< ro eat roam and may say between Here rise the Inn promptly n hang of any uricam in irze your fnano..1 staren Cr notArry.M cblectivet For account held. you choose one of the to awing ~earned Wirt.% • Reduce Cone? town, Swestrnenti steluinj do genitalkm of omme only • Mare Crabliorectron hosarronts *Ain; forth prnCpar first than the genera.» of name • PrOCA<CeComAnation of income and CeatIAPPeono^ ranimarnts toeing bah to generalen of name rd pawn ce Fianna Overall risk profiles • Camera* Sets to manor tea plural win low risk rid waxlily to the account weir wen fl thi mews the arouni does not grata *dent immix returnsAd myna keep pace with inlltbOn • Atotemat 111662 so rap: soneryk to CroePal avl torte sorre v as6tyø so* hiaher Minn • A;9Ø* Wring to apt hgh rys to aerial ad hgh volatilitya seed air reamsover tent Seaternenrheusebeeding' We tray oonsoklate al raged Farm Hamra% wit the sal* andres rt the save avalope Acoxrds may be relawd fa this arrow beam/oily haw owner eh* abe minor env meant telaionshia rah Ow dents at the SW* WOKS Tiis prance a tram as "howelaang • 4 you peeler le acre indirilual statements nmkd n vane CONFIDENTIAL ervelopes —you niry distne Masi/holing by ding your Framed Adinsor Friendly idelifte name 11-44Winty =urn nave reflects Marais that AU ertereS on the Hrn's aline servens waste It as custorrxrde 'assume« war by you to ara you wth yew ~sang n ha no logl il fed an war azoum You On Ware you• FNMA aØ owes. throur Moe Semis trOlolaCtinj >O1 instal Pabst Marne *review • vale of 1,0t acountipor f Ica NA &MKS and Ildadites • Agee Inch*" 'dale on. barces values for Foxily.] 'malty (cot ). and Glcbal Tme ~It unrogizod marks to market and oral axes not held byte Fem Does not elC121eurOnaid seadtelasseo a te end ol the paw andetnar Oa/Ann tooh a irate nedarems. untried Orr col tie and e edsale Hot Mom • Ciattees backs Øt Went outstandingmar loan. aril Inc. short aware barns • cats rony barscra Tad of it-Mottled 'wattle cads brnces pie, 1.65 Bat USA deposit bairns LOS AG Surfed Branch depose bairns aid atilt% maker entail lox' sweep Darned a the close of the Parma parr Non.oxernodlty tree aedil baroas n yes amount rene seregaed from of ror balmces and the Firma use any 0 omfavn ihe ordinsy course of indexers Paw funds repayable upon demand MPS lotal incbded in To Anew probi Ws Ao value Lending information Fee detakid eiliamaton on merm's Tensaw) paChal$ and «cloaca Mato voidClem RAM beast Agrewvan or Account Atenerm• aid the General Tense and CastitalS MSS Stamtot of Cade realms atatab,e n AVeAllentS • Decrodures aØrie- rnmor000noro hores Your at Year suirtim winces secants and other assetsheld n the romora the and or the ~errant peeled You may der fee &I:my 0 futypand nirites a try Wit* You may acre ~dies used a ban collated irer cu ftWASI.Inr balance e on ten My aortas trantred b the ding tie stikenert prod are brad a ~or nix ar of the e d ol the OUIQMPOt pericd • tog basic el denarnhing thean basis of Ø seatities marred niha starmor. Mere flitted vie the meta« 'I.' UBS Faunal Sirmeshar meted on inl «mat on oblaiied far sources other than LEG Franca Services. nradng narration Iran rots fin Or to you may raw preided b your Amino' Mew indhun doer not itdependenia way or guar-nett nay er validity of sty Marmon articled by sources °tartan USSFraroal SeNtes In addition Stough UPS Fisandal Sank,: generally opiates N6 tronnaam as c 6 Melted the Fon does det DrAlCle any award to the niamens wider 'Cost balsa' and ^Unrealized grown is >a s of itto Os* of Thi; Paentni As At, please do not (+yen This inland On IC make curchase er sae dreamt la la purposes cr mantra ~nu vaisaned to thee ern may reflect suirras narration orly for the pori>d d time they reheld a the FimMorehinomal Mamaen cal be added by yo' hrurtaal ~or • Unwonted gains/ knees 1%11«, data a /rabble pointed rirroal rod ,onell.:45(1 ay calculated fa SON Y_GM_00028294 EFTA 00136914 EFTA01277821 Important information about your statement (Ca%Untied) afrrithisconty kis the tamagion data fa Hata lots mayor may non aka catamarans Cagesace security reotswitrata than Dared aid other rerriennern lots and warm* purchase lots re each conaud toast:3w managed ni the • 'Bade cobra presents the alpha, agates, gradate • Callable wicarkias Bonds and preattd stock thal the thaw mit for eaty rodeo-can wit be selected rrpatiadir by lot am amceg al wages of that 159.* lad in our name et es name nave for our dents Cat fear* 'Somata is attiredfrom third pain aid tis way rs rot guraseed Othe call leases may eon vl0h could alai yell canal. aroma, Ion wi be snored Lem (flag • Carta colesof deposit (CDs) CDs re MC nosed apt 32'93.000 in pmpa' al rated marl pa donator aid pw apahlo-y magi... n accord-ma web ;DC has • nthervalue Pisces delayed fa roams a oat produth na1 be ligier or IYNCC thal the era that you YrWr :iguana recewe in the maker Prces are obtaned from num thrd paysources Midi we beaver be raga. bat we do not grantee ea ataxy - We away use the dosngprce who, aralsta cr the man or ez NI al ask ices Ice lured securca and optms Or oak tid peas for OTC stoats - Ix away gad wane: may be priced tag a mbar, nghv a momma COCMIceice we ootared ath that not Mkt an data maker pre or 'Calk - Cmaln position mays:pea wawa apex aid roll show a 'vice was rot mailable' if we are wane to anal a pra for a security - Deposes a stories Johanna." n orrendes other than U S Colas are ref Wed a the e• d urge fat as of the garnat date - for cora smarm mpg n noreccoarmiN olamnatali. pce and gualta dam vane) may ha been waned to Name prow orison To obtain oases: WAN." awn airfare. areas your Franca gran( • Mtn lawestama and eradiated produce. Pima magma seams anclang dirt pamasion pram aid real estate nastrnem tram mass) and Sinai:CO products ate rata., hghlr itha ("In grumal pfett SKI& not ben retraced own the Soda* and &aria Cannes/so a rat any state reariteS OM We paw* tamred vase% la Bina magma stances ad unreal pother for trformanalputhown only ACCIPXY a rot 9unni../ - hex vases mayday sthstantally from PICK if alf at who mare reiestrnere smarty slructured polar maybe [that a nail and do not nasally avant the rata you ray name upm Ica:Iron - Thrd pay ranges of vase are as of a ran Ore aid re lathed to UBS !maga Services an oregilir base by an nOtstnant *Arita Inn 1“ 1.44% Senn Pall.' CeSreSISIN Salad valat if ay. are sashed to te Frm by the ear. general manor a Ivrea and may be calagel brad on (Parent ithornabon from that usedbytad pates to clothe thee esauted vat; - You ca cbtam acklator stanalen regaling the nateholagy used to determine the mare of vibe and the date of the hronnacon that is Ow base fa the thyme hyaena:Mg your Nadi Adria - Thad panyealitiated vita may be regaled as 'Not pad' n sear liana when an irepenant valuation fen has not wired a d untie ea rya a value when we barna awn IAA a tae S wore ham mooedthat irey ell a pans* reposed valie nth Gaga a Manama mail hghly thecartata duo to the rutin of the anagy - Wien fir tat' an eat gaol saw a Denser (*mated am nor a th (Spay othead arse is prialed the vane of the warty al bedatent from its paha pia - •Diarbutions to dare" may aka. man of calla same a both • Orralire mg' rtheants the glINdlollwing pre per inn al may not reflect yaw cog bath • IIIIMiCtled nacho Regaled sasses aneraty not nanny enable Ice path sale IRS &uncial Wang Wel the make price of na innrstragel aiodi of no sane Marra Maid aloe for the ranged moth b/ papas of thastasocereonat To the &tem era testi cted snails a* algae for sale. the eala melied may be sutemitirly Ins than the ilriCtOdvala Moen • In. (.maraud) Meath alwatyialds and raw. An estimate ol snub! name is based en c IA", akar al Meth raid aanirg the section WU a lad for one year from uremia date a tate away The estimate is oat 3 swaging accuracy and thawed ithome am not throated - Est :hated awl nano and anent lad for anal tar of wakes oar acute dram of frithS4 or Clair gam n ninth Ole Use es Maine lad Curran yeld)woull be oventred - Earned anus nano aid carat Meld aid the agur Moat ad yield night be lowers hgher tha the thawed novas - An eig aute of airwaltied scan eOvid's! ander merest) darted lathe ware make, valid a/nap brae e bred on the lag chand or attest parent nude by the mar aid aisaraes art sena adaposes MI be hada one Arian the statena &Nor testa aura Atha" aid manned aid at not guaranteed • Asa not held by Una inandal Semite Calais Mal an Millar byteNei al not widin the Nang possession or anal Taxa assets re desired m your gamma for irdonnatronal mama oat Positions al wafts preanied re fanned byte rung firm UPS F nada Sanas e not rethonsble for this Mfainsbn ad does net gonna is aviary these assets tenet snarled by SVC ate Fans somata-a SaC coverage • llama &ming and addronameytheasatket - et 4olitil4I to manissom on tan nd 12bil tees wowed in mamma with thedata:Non of nista tads to our ants we al or or, coact Name Meale Nang paplenU from darbutors ardor arbors of the mutual funds that we sell these awaits a bred an Mro different arporents fJ the Jaunt Of Ille by 165 01 a thaularetuil fund laity to oat awns. ad (d the amt nem of a primly mama fad 1 raft shwa fad a a Ira - We rata add* and Rune rethetkag aid onyamproasong fees n orrsafron for funnier agent sakes the we proud* to rho incur funds Thew fees pew" re pad from harm nth n the mutual far and re a tried dollsi null Prot on the thaw of ascals at to tram-dear hottingmutual lards of ti at ad lanai - In all an to coonsaanS Mewed ti omega wen the sa► or darbuton of arnuty mnaa sad iniz itiroliou 411i% to our <limn, he athor our aff gre NCO* rata gang COrrpenSign Ircm manual the ream comsat: many to away ormas agilas a the Mance cornfain Or Sanaa Of the urn nyestmot trusts he dwtute - Ott anises also rake tradirg comassensath other conthentation from annual finds aid mama cc nvas whose roach we diabute - We receive a anus fee from LBSBaith USA ad USS AC Saardord Braid. o up lo 115 per account sawing to to bath ina the Urea Sweep Programs Marty Homan rthardng corral-Mow ad odor charges ironed n anneaon with the vacation of area nthang option traagons has been maad on cam:ions wenn* Km thud b you. aid wit be waded to you amply on ream Siert ailing n you aengaged in short 'oho nosily you may rat a chage the t0 anal bortown0 cost Withal pawky *arty Opera maws Regaling Open or "goodailarsalled • orders :ha tae not Veiled by the camera Oa. Opel buy al Sell Stith ceders ate math by the annum of adends or (Ow on • adhithithor eagles date unarm rithocied Mama by you YOu re rethOrdble for orders alma at executed awe to put lathe to cancel wag open ceders Tax witholdrth on carbutions fawn UK Pianos' Stithiag IRAS festal tar Law reduresle$ rnaicia Services to withhold arcane tai from yais unable WA Mena cm but you may furl or Iola. Manua winter or. ingest you nay tat to have lx wthheld a arae tu n a lewd rant at you ChOOSe air anon we amain n effeCtuntf Nailed by you You nuy re le your action as a ye Mo by marth anew Oran If you do not haw (notch ', come a wawa Iran your dembutions. you maybe aroma la the mynas of rainaday you may nor carom if the rants withal inn as estirard law pairwinis stoat Nun tO vas' ix Ohara Ptivaey To Man a copy ot arra, Cat Panay Wits pax* contact Nu Fria:3,30mo, arise our wasne Y. avow ithcomeorrarty UBSCarcial SOViZOI 6 not a bat the WA. Boman avasAccorit BSA and WMA at !ragtage rants ,lath provide access to bang sever and prodvr though anagrams wed anal bats adorer the. panybas. aid amides ram to Casa awl away products isutd by unit dated thrd {arty athranCe comas through OLISICe1301Cy wet/St es of UK Frathial Soars Ix aregrait. tuella:O. aidamuypodaas Nat IOC Mad • No bank guanacos May lose van BMA Roma. Maaanuni &cant Business areas Account BSA. iita and ntomanal Remote Mathermot CONFIDENTIAL Account at masthead ferme mats of IPS Racial Services Yea Square is a agitated sake ma of Visa imernamal LEG Yea Sopron.* sea cads aldlea Was debts cads re issued byU(358a UM wen thasson from yea U S A itharpersca UK Financial attunes Inc Rev 201407 SDNY_GM_00026295 EFTA_00 136915 EFTA01277822 UBS UBS Financial Services hc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP700t l85463 1214 Xl YI 0 Account namC 116 EAST 65TH STREET 11.0 Friendly account name: 116 LLC Account number Your Nnancial Advisor. SCOTT STACK klANILYLE CASR1EL Phone Business Services Account December 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your Financial Advisor or the Resourcetine at 800-762-1C00, on November 28 (3) on December 31(1) account 02%23692 Your assets 22,264.50 32,377.14 Visit our webilte: Your liabilities aoo aoo ymtv.ubscomlfinancialservices Value of your account $22,264.50 $32,377.14 Tracking the value of your account Inc.t.r...313C$ 32.4 2: 3 Nov 20i 4 Drc 2014 Sources of your account growth during 2014 Vzdue of your account at year end 2013 Net deposits and withdravals $32,365.95 Your nvestment return Di*lend and interest income $11.19 Chaise in market value 1000 Value of your steatite on Dec 3t 2011 02377.14 1000 SDNY GM 00026296 Member SIPC Chro70001001105463Nr70C01182113 00001 1214000000000v123692550100000 Page 1 of 12 CONFIDENTIAL EFTA_00136916 EFTA01277823 SUBS Business Services Account December 2014 Your account balance sheet Summary of your assets Value on December 3 I ft) Percentage of your account A Cash and rrxmey balances 32,377.14 100 00% B Cash alternatives 0.C0 000% C Equities 0.00 0 00% D Fixed income a00 0 00% E Non-traditional 0.00 000% F Corrmodities 0.00 000% G Other 0.130 000% Total assets Value of your account $32,377.14 $32377.14 100.00% Account name: A5TH STREET LLC Friendly account na • •(. Account number: Your current asset allocation A Eye on the markets Index Percentage change December 2014 Year to date S&P 500 -O.25% 13.69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -44% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Your Fi vandal Advisor SC Tr CIACK M An I YI F CASRIFI • Cash and money balances may include available cash balances. LIEIS Bank USA deposit account balances, lieS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on December 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.17% CNP7C001001185464 NP70C01 18283 COC0I 1214 000000000 v123692550 I0NtipiyGt.L00028fte 2 of 12 CONFIDENTIAL ERTA_001 36917 EFTA01277824 SUBS Business Services Account December 2014 Account name: 116 EAST 65111 STREET LIC friendly account name:11611C Account number. Change in the value of your account Cash activity summary December 2014 (Si Year to date (I) Opening account value $22,284.50 $0.00 Deposits, including investments transferred in 50,000.00 596,518.76 Withdrawals and fees, including investments transferred cut -39,888.74 -564,152.81 Dividend and interest income 1.38 11.19 Closing account value $32,377.14 $32,377.14 Dividend and interest income earned F0 Oses or tNs statement, reemity of interest art 040end Income has been determined ficM a US la( rePortin31:ertPedhr. Sexed upon the residence of the account holder. account type, or product type, torn, interest endow dvidend payments may riot bo subject to united Slates WI) anion Puerto Rico (PR) income tares The (tent monthy statement is not intended to be used and cannot be ream upon for la purposes. Clients should refer to the aroKatie to (toning forms they receive from UBS annualy, such as the Fortin 1099 and the Forms 493, fix lax reporting information. his the practice of UBS to file the aPpliCade 19 reporting forms sIth the US InternM Rextnue Streit< and PR TreaSuN 0e0tireTent. Eind in such fauns accurately classfy chsclena, ardor interest &lax exerrpt or taxable ir4Orot Please consul( your inledual tax preparer. December 2014 (S) Year to date (5) Taxable interest 1.38 11.19 Total current year $1.38 $11.19 Total dividend & interest $1.38 $11.19 Your Pi nandal Advisor: SCOTT STACK MAIILYLE CASRIEL See Account attnity the month for details Mantes in your Sweep Options are enclueeclin the opening and closing balances Aut. FDIC insurance /pipits only to deposits at u85 Bank USA, riot to deposits at LOS AG, Starriord Branch or bank deposits placed !Wool, the UBSInternahona Depose Account program. SIPC protection applies to mom market sweep find hcedirras but rot bare deposits Sreimportant irdonnation about your statement on the tat Mo pars cf this document for detals December 2014 (5) Year to date (5) Opening balances $22,264.50 $0.00 Additions Deposits and other funds crechted 50,030 00 596,518 76 Dividend and interest income 1.38 11.19 Total additions $50,001.38 $596,529.95 Subtractions Checks and bill payments -31,923 38 -493,121.31 Cash/ATM transactions -6,216.99 -50,395.96 ATM fee rebates 16.99 115.96 Card payments -1,765.36 -9,605.86 Other funds debited 0.00 -11,145.64 Total subtractions -$39,888.74 -$564,152.81 Net cash flow $10,112.64 $32,377.14 Closing balances $32,377.14 $32,377.14 SDNY GM 00026298 Cercocoo0118546SNP7003118283 00031 1214000:00000 7123692550100000 Page 3 of 12 CONFIDENTIAL EFTA_00136918 EFTA01277825 UBS Business Services Account December 2014 Account name: • 6 EASY 55TH STREET friendly account name. • s r Account number UBS Bank USA Business Account APY Your account instructions Interest Period Nov 7 - Dec 4 Opening UBS Bank USA Business balance Nov 7 831,103.13 Closing UBS Bank USA Business balance Dec 4 1206.26 Number of days in interest period 28 Average daily balance 819,108.42 Interest earned 80.74 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period Nov 7 - Dec 4 Opening UBS AG Deposit balance Nov 7 80.00 Closing UBS AG Deposit balance Dec 4 80 .00 Number of days in interest period 28 Average daily balance 85,830.51 Interest earned 80 .23 Annual percentage yield earned 005% Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objecoves, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income &capital appreciation Your risk profile: Pnmary Moderate Investment eligibility consideration - None selected Your financial Advisor SCOTT STACKMA:It/LE CASRIEL • Your account cost basis default closing method is WO, First In, First Out. CNP7C001001185466NaMC0N8283 COW 1214000000000 Y123692$50 wifft*com0002e2gle 4 of 12 CONFIDENTIAL EFTA_00136919 EFTA01277826 *UBS Business Services Account December 2014 Your assets Account name: 116 EAST 65TH STREET LIC Friendly account name• 11 Account number. Some prices, income and current MIAs Porn may be approximate. Asa wart gam aid losses mai nor beaccurately reflected. See xnportantintantafron anti:your statement a the eno of ths dxurnem fOr more Inform on. Cash Cash and money balances Cash and money balances may inch,* avaltrecash balances, UBS Bank USA &pout account balances, UBS AG Stardom, Branch deposit account I:dances and money market mut ud fund sweep oatances UBS Bank USA deposit account balances are insured cy the FOC sheen appllatte limits, but are not protected by PVC WS AG Stamford Branch deposit account biances am not insured by FDIC and are not protected by PVC Money market sweep balances are 'anal ected by SPC but ere not insured by the FDIC. Ste the important information about your statement at the end of this doctoral for details about Pose tdances. Haring Openng bdance on Dec I (t) Closing Waste Pace per share Average Disidrat 'newest Dap in on Dec 31 (1) on Dee 31 (1) rats petted prod Cash -1,141.16 0.00 125 AG DEPOSIT ACCOUNT 23,405 66 32,377.14 Total 622,26430 632377.14 Your if sandal Advisor: SCOTT STACKMANLYLE CASPAL Your total assets Pe sentage Of value on Dec 91 (S) your account COSI ESIMelted Unedited basis (1) annual raceme (SI gain or loss (S) Cash Cash and money balances 32.377.14 100.00% 32.377,14 Total $32,377.14 100.00% $32,377.14 Account activity this month For mare intonation about the price' value shown 2.r restricted securities, we important information *oat your statement a the end of this document. Dalt ActItly YOE" Ouantityf Description reponse code Face what Cash rsiarwho nail (t) Cash and money balance (5) Nov 20 Cash and money balance $22.26430 Dec I Interest U85 AG DEPOSIT ACCOUNT .23 22264.23 Dec 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -21,519.92 744.81 Dec 4 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 206.20 continued next page SONY GM 00028300 ClIn20001001185467 NV70031182133 00021 1214 oocos000d Y123692SSO 100000 Page S of 12 CONFIDENTIAL EFIA_00136920 EFTA01277827 *UBS Business Services Account December 2014 Account activity this month (el-delved Date ActIety Desulptioa Ouantityr Face value mental. (S) Cash amount 01 cash and money balance (S) Dec 5 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 50,133.30 Dec 5 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 12/0414 O6 Dec 5 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.000.00 Dec 10 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC .584. 52 47.650.27 Dec 10 Withdrawal ACH WITHDRAWAL ADP THFINCL SVC -898.51 Dec 19 Ba Check CEINY ELEVATOR CORP CHECK PAID 001043 -2219.28 45,358.03 Dec 19 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 Dec 22 Rebate ATM FEE REBATE 3.00 41,35803 DK 22 Bank Card CASH WITHDRAWAL -2,003.00 Dec 22 Bank Card CASH WITHDRAWAL -2.003.00 Dec 22 Rebate ATM FEE REBATE 3.00 Dec 23 Withdrawal ACH WITHDRAWAL ACW T>OFINCL SVC -779.05 36875.00 Dec 23 Withdrawal ACH WITHDRAWAL ADP DOE INCL SVC -1,703.98 Dec 24 Rebate ATM FEE REBATE 1.99 35,342.50 Dec24 Rebate ATM FEE REBATE 3.00 Dec24 Bank Card CASH WITHDRAWAL -201.99 Dec24 Bank Card CASH WITHDRAWAL -803.00 Dec24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2.533.59 Dec 24 Interest U85 BANK USA BUSINESS ACCOUNT 1.09 Dec26 Rebate ATM FEE REBATE 3.00 34,142.50 Dec26 Bank Card CASH WITHDRAWAL -203.00 Dec26 Bank Card CASH WITHDRAWAL -1003.00 Dec 26 Rebate ATM FEE REBATE 3.00 OK 29 Bank Card coif CARD ACTIVITY • 1,765.36 32,377.14 Dec 31 dosing cosh end money balance $32,377.14 Account name: 116 EAST 65TH STREET tiC Friendly account name. Account number: Your% nencid Advisor- SCOTT STACK MANYLYIE CASRIEL OW70001001185468 NF7003118283 C0001 1214 00CC00000 YI 23692550 1041»yGro00026193ege 6 or '2 CONFIDENTIAL EFTA 00136921 EFTA01277828 *UBS Business Services Account December 201-I Account activity this month konirocco Transaction Poring date dale DeXI1WOn Mount (1) Cash/ATM transactions ist35 visa debit »OM 8834 G MAXWELL Dec 18 Dec 19 CMBAN0009595 NY PFI 42,003.00 ATM FEE REBATE $3.00 Dec 19 Dec 19 CMBANCC09595 NY Mi 42,003.00 AIM FEE REBATE 53 00 Dec 23 Dec 23 CM BANC009594 NY NY -1803.00 A A Discount New York NY -1201.99 ATM FEE REBATE $3.00 AIM FEE REBATE 11 99 TO BANK/1091 3RD AVE NEW YORK NY -5203.00 TD BANK/1091 3RD AVE NEW YORK NY 41,003 00 ATM FEE REBATE 13.00 ATM FEE REBATE $3.00 Total transactions 46.216.99 Total rebates $1639 Date Description Amount Card purchases U8S Visa debit »OM 8834 G. MAXWELL Purchases Nov 27 FOOD EMPORIUM 036742 NEW YORK NY 000300000000000000 115.00 Nov 28 FOOD EMPOFRUM.36742 NEW YORK NY 000000000000000000 5898 Dec 01 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $24.29 Dec 02 PAPYRUS a 2234 NEW YORK NY 0043371001 91639134 $5.39 Dec 10 GRACE'S MARKETPLACE NEW YORK NY 000000000000000000 4799 Dec 10 FOOD EMPORIUM 036703 NEW YORK NY 000000000000000000 $44.43 Dec 10 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 432 46 Dec to USPS 359614001328013 NEW YORK W 074344418173978038 112.65 De< 10 MYERS OF K ESVVICK NEW YORK W 624345091219000%1 453.81 Dec 10 RICKYS NYC 102 NEW YORK NY 664345001651488674 139.13 Account name: 116 EAST 65TH STREET tIC friendly account name: I 'S Account number. Your PiRandal Advisor: SCOTT STACKMAR:LYLE CASRIEL continued next page SONY GM 00026302 0NP70001001185469NP700010328300001 1214 000030000'023692550100000 Page 7 of 12 CONFIDENTIAL EFIA_00136922 EFTA01277829 UBS Business Services Account December 2014 Account activity this month (ccotelued Date Descnotion Amount 04 Card purchases (continued) (ES Visa debit. )0O(4 8834 G MAXWELL (continued) Purchases (continued) Dec 11 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $4.58 Dec11 THE HEALTH NUTS NEW YORK NY 054346158123278566 12068 Dec 17 SOU BEST BUY el335 56 NEW YORK NY 000000000000000000 $76.72 Dec 17 FOOD EMPORIUM #36742 NEW YORK NY 000000000000000000 $13.27 Dec 18 USPS3596149552 NEW YORK NY 000000300000000000 $5.75 Dec 18 USPS3596 149552 NEW YORK NY 00000000000000000 35.75 Dec 18 USPS3 596149552 NEW YORK NY 000000000000000000 $1 15 Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 $19.60 Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 $5.75 Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 $5.75 Dec 18 USPS3596149552 NEW YORK NY 000000000000000000 35.75 Dec 19 USPS3596149552 NEW YORK NY 000030300000300000 $5.75 Dec 19 USPS 3596140014 NEW YORK NY 000000000000000000 $96.00 Dec 19 USP53596 149552 NEW YORK ire 000000000000000000 $5.75 Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75 Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75 Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75 Dec 19 USPS3596149552 NEW YORK NY 000000000000000000 $5.75 Dec 19 LISPS3596 149553 NEW YORK NY 000000000000000000 $5.75 Dec 20 KEA PARAMUS NJ 344354000162287887 5551.57 Dec21 STOP & SHOP 0851 TEANECK N1 164355000226118154 $53.91 Dec 22 USPS 3596140014 NEW YORK NY 000000000000000000 $65.08 De< 22 STOP & SHOP 0651 TEANECK NJ 000000000000000000 35391 Dec 22 Duane Reade NEW YORK NY 000000000000000000 $6.99 Dec 22 Duane Reade NEW YORK NY 000000000000000000 $3.50 Dec22 FOOD EMPORIUM #36703 NEW YORK NY 000000000000000000 $146.94 Dec 22 FOOD EMPORIUM N36742 NEW YORK NY 000000000000000000 S7.79 Dec 23 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $4093 Total - Pu raises $1477.75 Account name: 116 EAST 65TH STREET LLC Friendly account n am,. Account number. Your lq Bendel Advisor: SCOTT STACK MANLYLE CASRIEL CNP70001001185470NP7000118283 00001 1214 00CC00000 Y123692550 1086fflayGEL00028PAse S of 12 CONFIDENTIAL EFTA _00136923 EFTA01277830 *UBS Business Services Account December 2014 Account activity this month (contrived) Date Descaphon Amount (1) Card purchases (continued) 7.45 Visa debit. ?WU 8834 G MAXWELL (continued) Restaurants Dar/spa/taboo Nov 25 STARBUCKS 18509 NEW New Vork NY 164330000628355537 14.30 Nov 27 STARBUCKS1118509 NEW New York NY 164331000019163226 54 .30 Nov 28 STARBUCKS 418509 NEW New York NY 164332000409304504 14 30 Nov 29 STARBUCKS 418509 NEW New York NY 164333000919697735 $4.30 Nov 30 STARBUCKS 118509 NEW New York NY 164334000445825387 14.30 Nov 30 STARBUCKS« 18509 NEW New York NY 164334000523966970 14.30 Dec 01 STARBUCKS1118509 NEW New York NY 164335000979700179 54 30 Dec 10 LD( SOUPS LLC NEW YORK NY 434345104015293405 $1605 Dec 10 CORRADO 8 READ & PAST 212.3559600 NY 554346141811763491 $5.25 Dec 11 STARBUCK 5 418509 NEW New York NY 164345000516579423 $4.30 Dec 12 STARBUCKS 418509 NEW New York NY 164346000947527537 14_30 Dec 13 STARBUCK S 018509 NEW New York NY 164347000550893423 Id 30 Dec 14 STARBUCKS 118509 NEW New York NY 164348000077431201 14.30 Dec 14 STARBUCKS 418509 NEW New York NY 164348000167238466 14.30 Dec 15 STARBUCKS 118509 NEW New York we 164349000615733653 14 30 Dec 16 STARBUCKS «18509 NEW New Vork NY 164350000203586006 14.30 Dec 17 STARBUCKS It 18509 NEW New York NY 164351 000869138166 14.30 Dec 18 STARBUCKS «18509 NEW Net( York NY 164352000338353734 $4.30 Dec 19 STARBUCKS it 18509 NEW New York NY 164353000910045277 14 30 Dec 22 STARBUCK 5418509 NEW New York NY 164356000645639029 14 30 De< 22 LE PAIN QUORDIEN NEW YORK NY 054357286688800143 1335 Dec 22 DEAL CHEESE SHOP NEW YORK NY 054357987194415095 1134.36 Dec 23 STARBUCKS 118509 NEW New York NY 164357000106428978 14.30 Total - Restaurants $240.71 Dec 03 FEDER 772057111707 MEMPHIS TN 074337741181740556 14038 Total • Transportation 94038 Account name: 116 EAST 65TH STREET LLC Friendly account name" 1 Account number. Your Pinandd Advisor: SCOTT STACK MAKY LYLE CASRIEL SONY GM 00026304 CNP70001001185471 N1100011828300001 1211 000030000Y123692550100000 Page 9 of 12 CONFIDENTIAL EFTA 00136924 EFTA01277831 *UBS Business Services Account December aim Account activity this month (COntaluedl bate Descnption Mnount (1) Card purchases (continued) LI35 Visa debit, )0OC4 8834 MAXWELL (continued) Misce8aneousitinclassered Dec 20 STAPLES DIRECT 800-3333330 MA 0743SSIOSI 982256:16 S6.52 Total - Miscellaneous/Unclassified $652 Total Card charges $1,76536 airkgay Cunent petiod(S) Yen Iodate (1.) Card purchase summary L435 Visa debit. XXX4 5202 Cd-CGLAINE MAXWELL Buildingalome improvements 10.00 $173.07 Purchases SOCO 13,311.01 Restaurants $0.00 $228.25 Transportation $0.00 S180.36 Professional services 1080 $198.50 miscellaneous:Unclassified 1000 $197 80 Total card purchases $0.00 $428839 2.135 Visa debit. ?WM 8834 MAXWELL Budding/Home improvements $0.00 $703.16 Purchases 31,477.75 13,595 49 Restamants 1240.71 $587.69 Transportation 340.38 191_28 Professional services 10.80 $133.00 fitiscelaneougUnclassrlied 36.52 $206.25 Total card purchases $1,765.36 $5.31627 Total purchases $1,765.36 $9.60526 Account name: 116 EAST 65TH STREET LLC Friendly account name: Account number: Your II sandal Advisor: SCOTT STACK MANLYLE CASRIEL CNP70001001185472 NP7000118283 00001 1214 00CC00000 Y123692550 0002MS 10 of 12 CONFIDENTIAL EFTA_00136925 EFTA01277832 *UBS Business Services Account December 2014 Account activity this month (continued) Oak ACI,Int) DeICI011on Amount (S) Money balance activities Nov 28 Balance forward $0.00 Dec 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 22264.50 Dec 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 12/03/14 -21,519.69 Dec 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/04(14 -53:3.61 Dec 5 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 12/04114 0.06 Dec 8 Deposit US BANK USA BUSINESS ACCOUNT 49,927.04 Dec 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/1014 -2,483.03 Dec 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/1M14 -2292.24 Dec 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 12/22/14 -4,000.00 Dec 24 Withdrawal US BANK USA BUSINESS ACCOUNT AS OF 12/23/14 -2453.03 Dec 24 Withdrawal Transaction Lint Reached US BANK USA BUSINESS ACCOUNT -38,875.00 Das 31 Closing UPS Beak USA Business Account The u8S Bent USA Busmess accoun1 is your pnma-y rweepopacn. Nov ZS Balance forward $0.00 $23A05.56 Dec 1 Withdrawal UBS AG EXPOSIT ACCOUNT AS CF 11128/14 -1,141.16 Dec 1 Withdrawal UBS AG CEPOSIT ACCOUNT -22264.50 Dec 24 Deposit UBS AG DEPOSIT ACCOUNT 38,875.00 Dec 26 Withdrawal UBS AG CEPOSIT ACCOUNT ASCE 12/24114 -3532.50 Dec 29 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 12/2814 •1200.00 Dec 30 Withdrawal UBS AG DEPOSIT ACCOUNT A5Cf 12l2M14 •1,765.36 Dec 31 Closing UPS AG Deposit Account $32,377.14 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number. Your Pinandal Advisor: SC TT STACK Mani VI R CASPIPI The 08$ AG Depcat Account is you seconder: sweep option. SONY GM 00028306 CNP70301001185473Net0001113283C0031 1214 000000000 Y123692%0100300 CONFIDENTIAL ►ago ti a 12 EFTA_00136926 EFTA01277833 SUBS Business Services Account December 2014 Account name: 116 EAST 65TH STREET LLC Friendly account name-116 LLC Account number: Summary of approved payees and recurring payments eased on your Anstructrons. the foNowing payees and feCCH011 Dements are consdered 'approved payees' As a /Mk (1)you may authorize adotOnal uanska to these payees veriany and (21 you ate no longer recennng nciarktual confirmations for payment to thne payees. Paiee descnpion 116 East 65th Street LLC 116 East 65th Street New York NY 10065-7007 1PMORGAN CHASE BANK, NA Your Ilnandal Advisor: SCOTT STACK MANY LYLE CASRIEL The payees and recurring payments tilled below do 004 rhcbale em Payments Electronic funds Transfers and WOO Other (OWNS armee/recounts at 093 pyou hive acidolOnal payees andrOr retorting InStruCtiOns on felt you we teat.e separate continuo:ins (tom your MINOS Acinsot. To update or cancel any of these instructions, please contact roar ftnarKialAdvea Coseutstment Amount (S) method TypeiEvent Frequency Last used Stan date End dale date varied Federal Funds Payee on file Upon request Na Na Mar 12, II OO70701001185474Ne7003‘18283 00001 1214 00C03C000 Y123692$S0 wifSir_cm_0002trkit 12 of 12 End of statement for account number Y I 23592 55 CONFIDENTIAL EFTA_00136927 EFTA01277834 Important information about your statement 1185 FnancialSentnes Inc (tie rim or UltS hearth Serekes). Is a mentor of al pHs:palsmutty. cannoddy sad vials achieves IMF nodal *vets and LIBSBanIAJSk ae nlioct tiiibtalirin of PBS AG and /Mirth of PBS Stashes TLC theF nws Masai sweet 4 wattle won rewep the fens theorthe of Ices ae a U3S Petaled Seven he 1200 Haber litcalwan We NJ 07086 1116 Alta/leen rearmoste onlyotIcittreard of your IPS f naval Senses account Other records. except Stoat tar dooperrd. conuinng waling data should not be ;Wed upon If you Wore twan an a Or 02161.01. plethe Pryor n vernediaety it wring to theersch Matapie of the off ce siningyour swum Athcagh al no teeth are intended as be ia<0.010. somas exa mouth rot be used for sac puposes key solely on ehr.end t& tarn 0e., Fan 1099. 5498. I 041S. etc) Wan pepsin your to nosy Cher en ismound by Ian 10 recon to the RS al mot le Orden& repent:Ile non Mat* evdends and taut:denten earned on secretes held n your acCount net proceeds on sale tranUcto:ni, and cost bat/sonoaten weed %edam Cammunicallons wIth the FS,n • Moe reculfern any oral Olivn.nr.atons n wring to furrier pound your nifts nobdang yokerages undo the karma hien Protect= Act (WA • if/he Moral oyster/an on the top key ce the from of the Italenunt 4 not ICS ChInCul Sava. MG instal Sennacaries your accome al:fearing broker by an ngement *nth the °Mated nthuton We Intoned )ou on ten reationshp Men pa opened tie =me in the cafe TOW hrds and wakes Ye located a Oh Finnoal Satan and not the rfrOdu:n9 broker. act you mat mare a repro of thy eTa or omesisn to bath Wm. All account StatWenth Shall be deemed compthe and acarae 6 n-A °bp:teeto n ventrag "rho 60 days • Please direct cuslemer oanpllnta in:taste the tin: Client Relations Norma-It s 201.3521699 or toilet. al 000-35441103. 8 00AM to 6 03 PM Fl Monday thrOup friday. a n Mango PBSIhrtancal Sentet Clem Retherta Deparerrent PO Box 766 Pnon City NI 07037 • h case ol *noise( chresons about n ek(bonc hods transfer bid parnmt alas V4th drab cad tranadtoth call 100-762-1000 er yaw to LOS Fnancal Seethes hc. WOO Harbor fore. the I bat Weekethen N) 07006. Ann INSUBSA Sava.: Cal oneness sum as pd caal d you nk your stawnem or recept 6 010r59 a 4 $4., need more rif ono" toot atra-oher on the sthenntnt or tempt The Fein a Card Muer (as cop lOble) must hear torn wu no later thth 60 days alter the flm salt you the frst Pawnee on Web the era or problem spend - hoed. you- nine ad scow number 0 alp - Decree the ono. Or the rimer yon ae thew atom athaatan as clearly as Sall On why yai tatilleae t is al arc or My you need more nlamman - hoed. tie dolts ammo of the unwed Ma The Pirn or C id nsuer wit nentigate yost OP-94rd a+1 MII ortect ammo( prottmly Plea smake al decks payrthe to the Fnnor the retail nsituton mica.: le e tee front of the slawnent h aide an to regukth axthilt tees. atOurit ma/ be %NM to mummers fee. Sages for utepayrent fee socurate: purchases and Maths for arpad nuns I cal ascents Accounts ma itheraleernal le oche nsteutaarnay be subset to a banner fee UPS Sweep Optath tI85 offers °Own for sweeping cash baticei baxes DS* deposits a MSS Pak MA anal uth AG Soeford tithe. ark Sweep hoorayed away market mutil finds Wont" Fuths) and the hthranonal Depose Accoant CIDAPor customers wIth n memthona Aesthete Managernent Arsounl though the Bank Sweep hOgranw <an balances are swept so WS BM. USA up to an eslabIshed lene and the,, to LIPS AG Stamford Brandt a a heathy Furd Deposes at LOS Bat USA are FOC muted n accordance with MO: cow For mat idermaion parse nut mew Nu 90w Deana ;IUDS AG Halted Brant and *armor Menet Funs renoi Inured by the FCC. Through the On wadable to cah balances are swept to devout accounts a LISS AG NeetTork Bra'41 aid PBS /4 Carman Pahl,. Hese deposes tie Pt rotted by the fl)K Salvers head al the MAO C mean Brach re temourily oposed to the sewer risk of theCarnal Wandt and there is la guarantees other oblgatath of LGS A6 to may thebatmen the m the LOS Capital's Bradvs boas Deposits a1.85 Bat USA an ea& l/PS AG Brach aro nee yansected by SIC Monty Fund skins are weenie by WC See 'PBS F 'nasal Sevrces Account leotealon- below. Upon per reg./02, batrces n the BM Sweep Program or OA mar Pe valWaren axe fe es of a Matey Fund maybe liquidate and the mopeds returned to you or yes undies laill11 Furth& Monsen tout thaletle sem" opiate. twang were merest rats ad peas 6 wit** at www arbscoresweptiefs bon your f nythal &Seiler a by calIng 806762-1000 UPf Faanciel harked acmes preemie, The Finn a a /rafter of the Seeress mew Protection Coporaucel GPO. MId protects sfornas scours of es merrier s tie th 1500000 (nchthre 1250600 for clamsfor Call) 7n• SaC We paxecoon teem other to all mows nth mu hole n a palcuter canoe, the Fern together writ rerun Ablates ha also pu•chnnel upplonental proloasin the rnionnuin anoint payable to all eigthe dent. coakteelrundw the protection 6 550) mitten as of Decanter IO, 2013 Satre to the poky arditiths and Wertent cath at the Font 4 Cunha vowed for up to SI 9 milkn n the anegte ton an your scowlshell n a pthicula napery A fa (boy ol the poky ontrdng 6 //arable upon red.re2 The SIC prointhce and the supplemental protean both do not Spy to • C man trate, assets controlled MOPS Paused rawer exam value) but held away fromlSSFinagal Sawn leg man flesh a PBS tat (Scat?' at UPS AG Stamford brand+. (e) swat emocials. nokeng Taub* anthem and Minns of mewl lulls wawa sash shares re we awed rfrealy n the nine of the anal , Wier on the books and records of the apical. Genf a imager agent • Conan netarrani contra" or noesbneat ntortit to 9. Maid parowshas aid pevae plawents) tat are nit tegisiered thew the SaucesAct of 1933. the • Comm:dims canon te 9. thesis enchants and precious metal antracts). ncLacIng fan:escomas and fenTrothY *PPM contracts The SIK protection ad the hook:mots protector do not thpay to these assets hen tt they Othanyee appeacodur Hamm% the SIX protector, and the sppthnsit prOtea9n do not pined mann emcees n the note vale 0 yes Mestnintsferther as a Pauli of natal raerrent. ewes baanstcY or FtbkraPlel More Wormson t wait upon must Vie may obtan amore Woman:0 Smut SIC. neudra9 the SIC Brockton by comma:9 SIC at 202-37143004w by witng tie SP( I./finite al vmw Weal) Dividend Re Mrevinem Program OFIP) he pm theleCed eat Meade Once tea may °Dian the actualoretan your hiart2al Aboor Only Mok sawn • Futtiardid inlet •CIIP P. partial Ines coil be sold and the cash we be depositsl n you accuse the Method renyesttere pro asphed by the has nay defer from the PIXIIt par re MA the panel :hats re sold Cashirlim Only Whole unit my be held in you lIOuNt Spa are elided to op/haltat at a 'rub of barred or otherwite. the Firrn cop ether tel partial Wes, maker price a accept an now downtrod by a registered dewy agercy. and cede you account levesenemeblealves Tee Awn/lien, cApaves and nth prole are speck to eath some aid my wry between steal three the Inn promptly, in effm9 of any uthicant Map in your finanoS Shan or nor:Were Obrectivec For pate account hell you choose one of the to bring maimed catches • Rote Current Porn, Westin/on seaiinj the generation d ilcorne only • ACM.* CaPAVaPp10400n kotellnwils544ing 9fooah ill pnxpi labs than the grantee of name • wreath Corehmen of Income and Ch74.4APPeWOOA Inottralt loot iv both rho gameraion of MOM aid 9"imeh of FrImPal Ovwelthisk waffles • Commie* Seeks to mamas htiai withal Me tun ha the totality to Me roam emit went ma mere the scant does not genersesathdom income or mumsawl na nu keep pace wth inl Won • AlloSeas %Wing to map: %Aso rii to 01,4A rod tolerate corm Ms dtyso seek higher warm • A496•59.0 Wring to acme rage nit to pacpal ad Ingh votethey to *Walt mummer ins katamentthousehekling" Vte ray consolidate al felled amours StatallEnIS with the snit addits in tie Sane Mokpo ACootntsrnry be relined fa *4 Snow beano they he. owner; who an manakin oat mount rithionshps wit other dents al the soar& address MS practce 's trew, as 'howelyoldn9 • I you pale to resew indirdual fl ower,' mailed it fetinte CONFIDENTIAL envelopes —you may didne householln3 by ding your Frstholl Motor FrieMls KOWA mem Daffier.* accuse name reflects Ohmura, that so ewers al the thrnt thine sera es artiste It ea custoanIzthh •nonsnw chosen by you Ui az6t you moth you ritardterpng n he no MO effect on )our axoum You on dove you' Frealdai asutht navies. through Gagne Stench or Moxeacon; ptte Race Meth r. Account eveview • vabe of IVO axountepx OW Net 01 asset and liabillteS • A908 Ilbaltk, &Mk* aril Lubin'. 'talon lot rest-fed sanity(ma ) nd Gkbai Pm* Dmatet anodise mats to market and Meta, AMOS not held byte km Does not nchdeunprod saultthassets atheend of the pp. andcuret Hareem pooch. a pleat Meements, thawed sloth col Pe and mocisibP shot. • Othrthes MIAs OAR Oulaarldni.)mrgn bas. credit Int shoal account batch • COSNITO/My bison Toes of utlivened anialose bSanon. okt LBS Bank USA deposit bala-cre PBS AG Suretced Stanch depose balances and acne, mats maul land sweep basset al the dose of the galena period Non.cornincd Ey trey midi, batman iN year 'Mount are not segregated from otter balaxes wad the Forma, use thy 0 these hres n the ordhry course of as hens, Mese funds repayable upon pm mouth The total incbded in tie ann• peri7d cloth; value Lendip information Fa dewed olcnnson on the F rays WPM; Pr aChirS and dieocures Mato you C hem Rath iterta Athoterwe or Abut Arrant aid the General tilleS ad Condemns arPS Stamen of theta halos &arab* n itipee.tonCis and Cr-thanes at ay a A, oh. (onveto.,n-Avo.,..‘ Yee suet vat statement maces secuntes and other assesheld n the &sow it the cod of the saunas period You may dR for thence of July paid washes at arc lone You may rec.? sec ntim used a ban collated Seer Parm9.alian balanCe die On tom My wu ath ntes trareened e thing the auttenew period an howl a meted wawa 0 the ere of the statement period • Gest basic in detemhng them% NM of the seethes induded n the statement Wart? Mimed mit the nutter -1.• 1BS Mensal Streceseth coed on imams on °Mabee froth sources other that LEG Finacal %aces. neudng thonnalon Iron rater fin or that you Tot AAA prAttlfd lo rut hr.nful Adv act The Firm clots net nagendently vertyOr guarantee the anracy a Madly of any inarrnscn provided by sources otter tan Mr natal SerrOS it addeien Stough PPS Financial Saner. generally updates thts manuacn as c 6 wowed the P.m dots riot prod& aoy swaths tat the ntcnnalion sneer 'Cost bad' and 'I-unlned gaiybn a a:actual II* date of this SIMMF411 AS suet, please do not mem this anathema an to make curthase or Me Oozes la la purposes a otheyers ar-Oxint U/Illenal to the fern mar Mad girian nformaim only for the pered of tins theyreheld a the rum MorehiPorcal nlarnatnn cm be added by you Fliona.11 Mews • Unversed palm/buss Cahn, do ta t araiable OTAIrOcl irnal:ed cal n SYS 3-2 Cad tie: ft/ SDNY_GM_00026308 EFTA 00136928 EFTA01277835 Important information about your statement ((on tinWO kniriduascoaity lots She tanarron data fa tdinzbal lots maya may not ref riot cannaskons diages ado stunts matins/aim menu Drnfend and ode« rorwearnam lots arid »siermik pistra bh are each combned to dada/one missed lot The • trade dz.' <ohms presents the aNnal Iran:sign traNdae • QUINN maritime Bon* andpredated nod, tat the ism« calt tor eery maroon wil be selected rrpatialy by bt tan ,nag m maim of that isme held n our name a nrammenaw for as dame < al feare 'Marna, en is Marti tom thrd palm aid is 'carry rs not planed Oma Call leases 'nay eon nest could Mt« yak( complete olormikn ver beMoulded ufrai agSU • Crfffcates of deposit (CDs) CDs are MC ~ad apt S2SUCCO n pitapat ad ,oud maw pa dtpoator aid pa. ~may smash" n acantana with SDK nits • ~Nakao tarsi:00ns/ fa fiancees MI Otte ~di may beha or Inver thr t e prig that you WOU kJ alually rack** in the maker Roes are obtaned Iran vamn thrd party sources Muds webete/eh/ be relable, but we do not gamin eel' xosacy - We genera./ Lite tw dosng pow ahoi a,abbi? Ce the rflidn 0: Ire bid ad ask paces Ice Ivied securest me opt." oraiybd pipes la OTC snares - ten Jana/ Pad wart*: maybe Food omga aalaton nodal a them, near trig we Obiated anOmyrim set lea an sand mat« Pine Or lane - Certan p041101$ may appear viTOS a prize aid will show z 'pace was not writable' if we te enable to Obtat a pride for a storey - Oepasth a games domains& at artennes other S *Mrs as ad lasted a the eschtrgerae rn of the showman! date - For moan saunas yarns; mnotantening deearmatan. ace and quality dag valise) may has beat aimed,' Imitate propw %abeam To obtain ono: corium" wan datable. WOO yar Pawnor Mama • Prima Inemansma and awaited products. Orval. -monads sosurem Crataing dire prirnpation progran aid realestate rwstrnent Mtn SECUTIt lei) aid structured palms ferns., tmhir add d (elan strutted prawns haw not born raptured twit the Seatroks and 00~ Cannissisn a UMW' any state secures" laws We promleestmaed valises la Nisate nwitmere smarms arm levee's proclaim br rrfamIxonalpumoso only AcdtacY ores 9unnlecd - meevalies maydifter mbsurnalt kan axes day al"azt, activate nwstrnere stoutlya structured wawa maybe Lair a foe aid do not nocestaily reptant the wald, you may redo* upon 'Nokia«, - Tied pan emmaes of via are erf of a anan dae aid are sampled to LISS inroad knoss on a result bass by an ndepentfent valation fern Rsma Penn Prow co sponsor acrinwed sabot if any. are stapled to te Frio by the met general path a *senor and maybeabided brood as dallaat Wortarion from that used by th.d pon is to den.e thee estimated yaws - You cal cbtain addilKni Mammon regaling the ~bogy used to determine the minute et via and the dace of the Mforrnamn ta Is tiw ban fa the asanw by aniaaiN your Anwar mdiser - 'Mad parry wanted vibes may be reflected as 'Not priced' n steal scum," when an idessentent " Inaba" fa , thwimt Milted Ground:de ba asagn a value When we beano are» that a maordl wort hag occured that trey al la ~ant resoned value coo gueSIOn. a Man aval», nadd te highly speritaree duo to to rutue of the softy - Then riSther an Rua rani manner a sponsor es mated Nano' a its rdpany nsamd what is prOaded. the Wu. of me sooty wal Indifferent ton et p.rchrst ono - -Ohnbutions to due' may rich* ratan of Pasha wane cr both • 00Sonff am size' reresents the instal off ding pica per oat ma may not reflect your me bask . flaked securities Reanned Semmes arneraty are not ar rant algibie fa plok lak UBS maaitui kaas uses the ~et priCOot tw esinesliided stock el the sane Mar r an mimed vake lathe returned nods av rawsss of cis stance ra onk To the edam this rest' <tad seamen are ebgble la sale. te ulat reamed nay be subsurstiarly Ins man the imputed ohs toean • In. bonneted) nara, corrontyioles and rata. An estimate of annual morne is based on mum, cankni and Watt rat awning te wornies will be hdd tor are year from statement date a arml naturny this *SLIM* 6 Onbr a gudgeon accuracy and omtnued examen nos garaseed - Est Matad mui tome awl arrant tael lor anal toesol morass mud Mute a ratan of prescPS or gay( germ n Midi Cde the tit neore laid curtail yell would be °stowed - Earnatei meta panne rid anent yield aid the actur ~Mad yield night be lowers hgher thai the estimated mans - An (ablate ol grudged ~me Widens/ andor merest tared bytewows mak et vaat dear balave 6 based CO the last tedand or merest party made by the mad and asianes te swan imdeposas vial be hold'« one war tan m• statenat dinar wad ~prey adatrY ad contused rid ae not paaanteed • Asian« held lay MS Financial Sena Carman amen are riot heldbyteWm ad not swim the aims possession or antrol rhea assets re apttad cn your statement for Monnatonal p.n.ost out Postc's ad await presented re voided byte among Ban LES nancir Serreces o not reponsbff lor this ideemaian and does net guaraitta tt aCanCy Thee assets Tenet prOkeled by SVC or to an'', sopplernamal SP( comma, • lots nar phasing and addkbnalcompeasatiew - n additim to ornmissom on saki !Id MA Own Nosed es tonneau, with the dartuton of natal %nth 10 Ot dents we aida aa attire Nance rename tang payments Iran doubutors ardor atison of the mutual funds tat we sell Thew tiaras as bred ai two diddroit ansionints 0 the mount ei saksby165 ol a panaula /Mull tund lamas to ow dents. tad Id the aim nibe Ma prod, TINY fund landis tart Isid a the Inn - We aid as *tat arri recdt retmerng Tad ormitusprocessing Ices n ondwatun lor tinder agent makes tat we prood• te te wear funds Thew km stenwalt re pad horn imanor sat is the mutual laid and are a nod dolt< acts uil bawl on the manta of acoants at Ps trots -dealer hottingmutual Itrds of hat ftrd 'snit - m alit ion to commosonS seemed m ornedion wet du sabot diarbution of amity ordraca aid srit *ohm trial tat 10 af dents. He and is our ,Nark recto Weft* tang aninnSatico, Iron maryol The romance °ramie. unlemrang to away ,macs at darn ol to Marano, commas Or SpOn10.5 a the urn IW4STMent !NZ we *astute - Ott an if aes also recelm trading common'said o'er contenuton from crowd laws and instraxo Cort0Mies tote proOxts we din' bete - We renewal anus tee from RIStSBal, uSiti an1UBS MG Stantord Brands 010 10 12S pH a:Count sweeping to the banks tralw Ow 165 Bat Sweep Programs Mad, nfornalim rogardng corembams and other tarps rooted n annecbon wit, the ~oniona trades !Kladrag cp bon tratclons has been marled ce «Manrem atom./ ',mend to you. and ail bet:~ to you armpit on Nun Shortman it you re aga;ed in tan Who a entity you may nota chase due to canal Meowing costs la tril paloula warty Open onion RePrding Open Or '9000.1ilariCeiled • orden that 1We not oreited by the Adamant Os* Open buy ad Sell Stap adel are radioed by to ,mutt of dwdendscr (gals on as oodaidontor ,slights dote unins entrud oditarsis by you You ae wasmble laadas INC are awaited doe to your Nitre to canal ensirg open ortton Tax withekliteton ~ono Mom INS financial Sention IRAs Federal tar taw return leS Fritsch ServUes to ~hog income tar from scor untie MA damboom tut you may raat not lobate Kane lag wiltholl or. instead. you nay deCI to hat la withheld a art, er n a leed amount as you choose nos Seaton war wain n fect until resoled by you You may revoke your election a ay lino by ~mg anew electen n you do not haw eco9i ncometa. wanel tram your darbutions. you maybe remonsble fa the payrntin of raanxed lax YOu may not prawn if the moults wand] and yea" oatmeal It pa/mints se not Nut tO yam lacoblOtioi Mosey To can a copy of ow oared (Ned Priory Attica pleat contact your Frsaital Miner onist ow we Y. wine was COMOMaatOtra U3S naiad Senates is not a bat the WA. &noon Skigita•SAccouit BSA and IRMA as NW wage latintS Waruien porde access to bank rie moms aria products Ora* anairmaits with Mared bards rid othr mkt pany basks and pasties mom to Marasco aid musty madras isted by omit dated Thad .nanty Parana Orman*, Hough moans agency subs153 na etas Fria di Swaim Ix ~ met man. and annuity products Not FMK hared • NO bank gumtree May lose value InitA ReSOuraNtalag~ &COMM. Business Swarm acorn BSA. ithtis and ntemabonal Rasa-side ~arrant CONFIDENTIAL Amman as regolerad since mats ol UBS Find, Services Ira yea Squint. is a agitated »Meememo' vita Wantaial 1.85 Visa Sagnabre ere* cads aid LeS Visa dan cads as issued by IRS Bard( USA vAh rho-maroon from v ea u S A marcorard LOBS Financial Senoras Inc Rev 201407 SDNY_GM_00026309 EFTA _00136929 EFTA01277836 SUBS UBS Felancial services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70035839030115 VI 0 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number: Your Financial Advisor: SCOTT STACKMANKYLE CASMEL Phone] Business Services Account January 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions a bout your statement? Value of your account Cat your Firianaa; Advisor or the Resourcetine at 800-762-1C00. on December 31 (S) on January 30 (S) account 029323692 Your assets 32,377.14 21,987.01 Visit our website: Your liabilities 0.00 0.00 www.ubstomainancialservices Value of your account $32,377.14 $21,987.01 Tracking the value of your account S Thousands 324 4 Mimma imaimm,ar 22.0 • Dec 2014 Jan 2015 Sources of your account growth during 3015 Value of your account at year end 2014 532,377.14 Net deposits and writhdratials -S10.391.45 Vat riveStrnetthreturn Diedendard interest income 11.32 Change in market value 10 00 Value of year account on Jai 30.2015 $21.987.01 SDNY GM 00026310 Member SIPC ANP70002060598903 NPI000o56624 CO001 01 IS 00603C000Y123692150000000 Page I of JO CONFIDENTIAL EFTA 00136930 EFTA01277837 SUBS Business Services Account January 2015 Your account balance sheet Summary of your assets Value on January 30 a) Account name: 116 EAST 65TH STREET VC Friendly account name- Account number: Percentage of your account A Cash and money balances 21,987.01 10000% Your current asset allocation B Cash alternatives 0.00 000% Total assets $21,987.01 100.00% Value of your account $21,987.01 A Eye on the markets Index Your K gondol Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% Percentage change January 2015 Year to date -3.00% -3.00% -2.78% -2.78% 0.50% 0.50% 2.10% 2.10% A1470302003589904 Ne70C0055624 COCOI 0I 15000000000 v123692550 C0apiyGit 0002611ine 2 of 10 CONFIDENTIAL EFTA_00136931 EFTA01277838 Business Services Account Change in the value of your account January 2015 (ir Year to date IS) Opening account value $32,377.14 $32,377.14 Deposits, including investments transferred in 50,000.00 50,000.00 Withdrawals and fees, including investments transferred out -60,391.45 -60,391.45 Dividend and interest income 1.32 1.32 Closing account value 521,987.01 $21,987.01 Account name: 116 EAST 65111 STREET tIC Friendly account name Account number. Dividend and interest income earned For popoStS of this statement, tenatilly of interest and Ontdend income haS been determined lion a US Ira IrPorrir9 ItetiPeOhte • Barad upon the residence of the account holder, account type, or modal type, torn. interest ands dvidend payments mat not be subject to united States (US) ardor Puerto Rico (PR) income tars The Lien! monthy statement is not intended lo he used and cannot be retied upon for tar purposes. Clients should refer to the aDOCE0e la reporting forms they recei* from tits annuSly, such as the forms 1099 and the Forms 493, fa lax reporting information it is the practice of UBS to file the cuoicatte la( reporting lams with the US Intern:1 einem* semce and PR TreaSury Defairifent. Ind in such loans accurately classify citidends area interest as lam exempt or tenable 'mane nese consult you indgdual tax preparer. January 2015 (4) Year to date IS) Taxable interest 0.94 0.94 Total current year $0.94 $0.94 Prior year adjustment 0.38 038 Total dividend & interest $1.32 $1.32 Cash activity summary Your Pi floods' Advisor: SCOTT STACK MANIAS CASRIEL See account activity the month for detalt &dances in your Sweep Options are includedin the openng and closing hdancet soles. FDIC insurance flier only to deposits at U85 Bank USA, not to deposits at U85 AG, Stamford Branch of basic deposits praceditirougn the UBS intandiond Depos4 Account program. SiPC protection applies to monry market sweep find hcrcliniys but rot bare deposits Seelmportare inSormation about your statement on the tat Mo Paces N this document for decals Opening balances Additions Deposits and other funds credited January 2015 (5) Year to date (S) $32,377.14 $32,377.14 50,000.00 50,000.00 Dividend and interest income 1.32 1.32 Total additions Subtractions Checks and bill payments $50,001.32 $50,001.32 -51,33606 -51,336.06 Card payments -9,055.39 -9,055.39 Total subtractions -$60,391.45 -$60,391.45 Net cash flow Closing balances -$10,390.13 -$10,390.13 321,937.01 $21,987.01 UBS Bank USA Business Account APY Interest period Dec 5 - Jan 7 Opening UBS Bank USA Business balance Dec 5 $206.26 Closing UBS Bank USA Business balance Jan 7 114,758.50 Number of days in nterest period 34 Average daily ba lance 826,047.58 interest earned 81.27 Annual percentage yield earned SDNY GM 00026312 005% ANP700020C0588905NP7003056624 COCCI DI IS 00D:00000 Y123692550000000 Pogo 3 of 10 CONFIDENTIAL EFTA_00136932 EFTA01277839 SUBS Business Services Account lan.ory 2015 UBS AG Deposit Account AN Interest period Dec 5- fan 7 Opening UBS AG Deposit balance Dec 5 $0 .00 Closing UBS AG Deposit balance tan 7 $0.00 Number of days in interest period 34 Average daily balance $8,900.63 Interest earned $0 42 Annual percentage yield earned 0.05% Account name: Friendly account name- ' Account number: Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you financial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in Important inbmation about your sraremenr at the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate investment eiigibihty consderatron None selected Your account instructions • You account cost bash default closing method is FIFO, First In, First Out Your 15 Bendel Advisor SCOTT STACK MAI/LYLE CASRIEL ANP70002000588906 NI/003O5624 C000I 0I Is 000000000 vt 23692550 C0iltdbyGm00026fyir 4 of 10 CONFIDENTIAL EF1'A_00136933 EFTA01277840 UBS Business Services Account January ?:1: Your assets Account name: 116 EAST 65TH STREET 11C Account account name- Account number. Some Paces, income and anent vaues shown may be approximate. AS a rtsull. gam MCIlosses ma/ rest be accuiately reflected. See impOrzokrinlantabOn gout your statement a Ine end of this dxurnem far more infortnalon. Cash Cash and money balances Cash and money balances ma/ ind ode. avaltie cash balances, UBS Bank USA chpnt account balances, UBS AG Stankord Branch deposit account Penances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are Insured by the FDC nithn arplIcetle limits, but are not protected by SIPC. UBS AG Stanford Branch deposit ACCOunl balances an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SPC but are not insured by the FDIC. See tee Important information about your statement at the end of this donsrerM for details tour those balances. 0;enng belerne Closing Warne Pita per share Average Hddng on ran I ($) on Jan 30 (S) on ran 30($) rate Cash Drirden0hIreresr period Your PIsandal Advisor: SCOTT STACKMANLYLE CASRIEL Dap n period 0.00 -7296 UBS AG DEPOSIT ACCOUNT Total 32,377 14 22,059.97 Your total assets $32,377.14 $21,9$7.01 Vaue on Jan 30 (5) Percentage ol COSI BIMated Unreartel your account basis (5) annual insane ($) gam or loss (5) Cash Total $21,987.01 100.00% $21,987.01 Cash and money balances 21,987.01 100.00% 21,987.01 Account activity this month For mare infounation about the pmer glue shown for restricted securities, see Important information about your tretenent a the end Of tht$ Mocunent Date Activity Dec31 Cash and mosey balance $32.377.14 Jan 2 Withdrawal AC H WITHDRAWAL ADP PAYROLL FEES Jan 2 Withdrawal ACH WfTVIDRAWAL IMPERIAL PARKING Description Ypa QUarltry expense code Fat value Plicerwitte Cab antisnt fish and money balance (5) -72.96 -538.61 Jan 2 Interest UBS AG DEPOSIT ACCOUNT AS OF 12131/14 38 continued next page SONY GM 00028314 AhIPTC002000S88907 NP7003056624 COCCI OHS 03C030000 Y123692550000000 Page 5 of 10 CONFIDENTIAL EFTA _00136934 EFTA01277841 $UBS Business Services Account January 2015 Account activity this month (contrived Dale Actiuty roe( Dusty Description expense coot /we •due Cash hue/value (S) amount CS) Cash and money balance (1) Jan 2 Interest WS AG DEPOSIT ACCOVNT .04 31.76899 Jan 5 Withdrawal ACH WITHDRAWAL AMEX EPayment •17007.67 14'58.32 Jan 7 Withdrawal ACH WITHDRAWAL ADP T)0FINCL SVC -839.18 62212.98 Jan 7 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC •1,705.16 Jan 7 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.000 00 Jan 8 Interest WS BANK USA BLI9NESS ACCOUNT AS OF 01/07115 .18 62213.16 Jan 9 Bsa Check S*SLY ELEGANT CHECK PAID 001044 -23,998.62 38214.54 Jan 15 Bsa Check JOSEPH CRILLEY CI-ECK PAID 001016 -1880.00 36,634.54 Jan 16 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 36.561.58 Jan 20 Bsa Check LARECO ELECTRIC CHECK PAID 001045 -402.84 36,158.74 Jan 21 Withdrawal ACH WITHDRAWAL ADP TNFINCL SVC -839.17 33,614,12 Jan 21 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -1,706.17 Jan 21 Interest (.SS BANK USA BUSINESS ACCOUNT .72 Jan 26 Withdrawal ACH WITHDRAWAL ADP D0FINCL SVC -156.00 31,182,06 Jan 26 Withdrawal ACM WITHDRAWAL CON ED OF NY -2276.06 Jan 27 Bank Card CEBIT CARD ACTIVITY 13.58 22,059.97 Jan 27 Bank Card COIF CARD ACTIVITY 22.85 Jan 27 Bank Card DEBIT CARD ACTIVITY -9.091.82 Jan 27 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -66.70 Jan 30 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 21,987.01 len 30 Closing cash and money balance 821,987.01 Date Description Amount (t) Card purdiases U85 visa debit, )00(4 8834 G MAXWELL Building/Home improvements Dec 29 THE HOME DEPOT 6177 NEW YORK NV 814363000190748836 $5.58 Dec31 THE HOME DEPOT 6177 NEW YORK NY 814365000187472257 $5.43 Jan 07 THE HOME DEPOT 6177 NEW YORK W 815007000191830202 31137 Jan 07 THE HOME DEPOT 6177 NEW YORK NY 815007000181628871 417.88 Jan 07 THE HOME DEPOT 6177 NEW YORK NY 815007000191783836 -413.58 Account name: 116 EAST 65TH STREET LLC friendly account name-116 LLC Account number Your Ii asocial Advisor, SCOTT STACK MAN LYLE CASRIEL continued next page ANP70002000598908NP7000095624 00001 0115 C00030000 VI 23692550 CONNWGm00026PAge 6 of 10 CONFIDENTIAL EFTA_00136935 EFTA01277842 *UBS Business Services Account January 2015 Account activity this month (contritied/ Date oescdpuon Amount (1) Card purchases (continued) LA3S Visa debit: MU 8834 G MAXWELL (continued) Building/Home improvements (cons:Irk/4m 09 THE HOME DEPOT 6177 NEW YORK NY 815009000174837818 1247.15 Total - Building/Noma improvement 827323 Communications Dec 29 T MOBILE 9192 NEW YORK NY 304363000188492852 "Gas Total - Commutations $1028 Purchases Dec 27 FOOD EMPORIUM 036703 NEW YORK NY 000000000300000000 12696 Dec31 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 19 73 Jan 01 FOOD EMPORILAV1036742 NEW YORK NY 000000000000000000 $10.00 Jan 08 FOOD EMPORIUM *36742 NEW YORK NY 000000000000000000 $7.46 Jan 08 FOOD EMPORIUM 036703 NEW YORK NY 000000000000000000 $4.99 Jan 08 UNLEASHED 5705 NEW YORK NY 515008000153990976 150 IS /an 08 GRACES MARKETPLACE NEW YORK NY 4650Ge00015A 160625 S169 28 Jan 08 MORRIS LOBEL & SONS 212-737-1372 NY 165009000544934701 137.00 Jan 09 UNLEASHED 5706 NEW YORK NY 515009000103910057 $7.16 Jan 15 WALGREENS NEW YORK NY 000000300000000000 $2285 Jan 15 EBONY WIDE PLAN( FLO YONKERS NY 065015200873000013 11,28000 Jan 15 WALGREENS 010417 NEW YORK NY 005016603154382499 -$22.85 Jan t6 FOOD EMPORIUM 036742 NEW YORK NY 003000000000003000 17.50 Jan 18 FOOD EMPORIUM 036742 NEW YORK NY 000000000300000030 116.98 Jan 18 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 $18.17 Jan 19 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $6.92 Jan 20 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 S8.16 Jan 21 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $48.78 Jan 26 Duane Read e NEW YORK NY 000000000000000000 115.23 Total Purchases $1,724.47 Restaurants Dec 28 STAFtBLCKS 018509 NEW New York NY 164362000278843478 $22.29 Dec 29 STARBUCKS #18509 NEW New York NY 164363000826224022 $3.54 Dec 30 STARBUCKS 418509 NEW New Yea NY 164364000257541794 S6 75 Dec 30 STARBUCKS 18509 NEW New York NY 164364000278489858 $430 Account name: 116 EAST 65TH SWEET LLC Friendly a ccou nt n • 1 Account number. Your financial Advisor: SCOTT STACK MAN LYLE CASRIEL continued next page SONY GM 00028316 ANP700CQ0C0938909NP:OCOOS6624 00031 0115 000:00000 VI 23692550000000 Page 7 of 10 CONFIDENTIAL EFTA_00136936 EFTA01277843 *UBS Business Services Account lanuary 2015 Account activity this month ecetrivedl Date Cord perdisses Wadelee (471 Visa debit. )00dd 8834 G MAXWELL (continued) Restaurants (contowed) Descnption Account name: 116 EAST 65iH STREET tIC Frie nclly account Account nurnbet.. You r Knandd Adviser: scorr STACK MAN LYLE CASRIEL Amount (1) Transportaten Professional services Dec 31 STARRUCKS 418509 NEW New York NY 164365000665869950 16.75 Dec 31 STARBOCKS 18509 NEW New York NY 164365000756608887 Jan 01 STARBOCKS 418509 NEW New York NY 165001000143764242 17.06 16.75 Jan 01 LE PAIN QUODDIEN NEW YORK NY 055002286688901139 Jan 02 STARBUCKS 118509 NEW New York NY 165002000546842941 ian 02 STARBOCKS 118509 NEW New York NY 165002000742633094 Jan 03 STARBUCK 5 118509 NEW New Volk NY 165003000141248865 $10.35 14.30 14.84 15.72 Jan 03 SEL & POIVRE NEW YORK NY 295005980000129998 Jan 04 STARBUCKS118509 NEW New York NY 165004000494970791 Jan 05 STARBOCKS 118509 NEW New York NY 165005000920320503 Jan 08 IDEAL CHEESE SHOP NEW YORK NY 055009987190847845 144.23 14.84 1512 132.75 19604 Jan 08 ;an 12 Jan 14 Jan 16 Jan 16 STARBOCKS 18509 NEW New York NY 165016000967124146 CORRADOBREAD & PAST 212-3559600 NY 555009193200438289 STARBOCKS 418509 NEW New York Nie 165012000072953847 STARBLICKS .18509 NEW New York NY 165014000987314182 STARBICKS 418509 NEW New York NY 165016000907158709 14.30 14 30 14.30 1103.54 Jan 18 LE< SOUPS LLC NEW YORK NY 435019104012779739 132.10 121.72 Jan 20 SEL & POIVRE NEW YORK NY 295021980000129998 Jan 21 Total • Restaurants DAWAT RESTAURANT NEW YORK 1« 625021022130183960 $3991 $466A2 Jan 02 NYCJAXI LONG ISCITY NY 485004464169188676 sl6.40 $11.00 $27A0 Jan 1 NYC YELLOW Cm LONG 15 CITY NY 485012262004546060 Total - Transportation Jan 08 DYNAIRE SERVICE CORP 516.248-9550 NY 065009286117300010 Total - Professional services 16.552.39 $6.55239 Total Card charges $9,05539 Are 7030200358891 0 NP70070t6624 03001 0115 030300000 Y1236921500)**iywc00026Pae 8 of 10 CONFIDENTIAL EFTA 00136937 EFTA01277844 *UBS Business Services Account January 2015 Account activity this month (oxitnued) Category Cunene peace(S) Yes tat. (S) Card girdles. seminary L435 Visa debit: ?WU 81134 G MAXWELL Building/Home improvements 2273.83 3273.83 Communications $1088 $1088 Purchases 21,724.47 21,724.47 Restaurants $466.42 1466.42 Transportation $27.40 $27.40 Professional services 46,552.39 16.552.39 Total card purchases oat Aanny $9,055.39 Otscnplico $9.055.39 Amount (S) Money balance activities Dec 31 Solana forward $0.00 Jan 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 32,377.14 lan 5 Withdrawal 2185 BANK USA BUSINESS ACCOUNT AS Of 01/02/15 -611.15 Jan 6 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 01/05/15 •I7,007.67 Jan 8 Deposit 1/85 BANK USA BUSINESS ACCOUNT AS OF 01/07/15 0.I8 Jan 8 Deposit OS BANK USA BUSINESS ACCOUNT 47,4 54 66 Jan 12 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 01/0915 .23,995.62 /an 16 Withdrawal 085 BANK USA BUSINESS ACCOUNT AS OF 01/15/15 -1,580.00 Jan 20 Withdrawal um BANK USA BUSINESS ACCOUNT As OF 0111915 -72.96 Jan 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 01/2015 -402.84 Ian 21 Withdrawal Transaction limit Reached UBS BANK VSA BUSINESS ACCOUNT -36,158.74 Jan 30 Closing UBS Bank USA Business Account The U8S Bar* USA Euo nes, Account n your pnrnay sweep cptiort Dec 31 Balance forward $0.00 $32,371.14 lan 2 Deposit UBS AG CEPOSIT ACCOUNT AS OF 12/31/14 0.38 Jan 2 Withdrawal 085 AG DEPOSIT ACCOUNT •32377.52 Jan 21 Deposit 085 AG DEPOSIT ACCOUNT 36,158.74 Jan 22 Withdrawal UBS AZ DEPOSIT ACCOUNT AS OF 01/21/15 -2)44.62 Jan 27 Withdrawal UBS AG DEPOSIT ACCOUNT ASCE 01/26115 -2,432.06 Account name: 116 EAST 65TH STREET LLC Friendly account name: 11 Account number. Your Financial Advisor SCOTT STACK MANY LYLE CASIbEL continued next page SDNY GM 00028318 ANP7001:00C05989I1 NP7000056624 MOW 0115 000030000 Y123692550070000 Page 9 of 10 CONFIDENTIAL EFTA_00136938 EFTA01277845 UBS Business Services Account January 2015 Account activity this month (Cootrivedl Date money balance activities (continued) Jan 28 Activity Withdrawal Account name: 116 EAST 65TH STREET 11C Friendly account name- Account number: Your Ilaancial Advisor: SCOTT STACK MANLYLE CASRIEL Descrobon Amount (I) 085 AG DEPOSIT ACCOUNT ASCE 01/27115 -9,122.09 An 30 Closing UBS AG Deposit Account The UBS AG De009t ACCOunt is yOur s*conony wen option. $22,059.97 ANP700020C05989l 2 HP700005662400001 Olt 5 000000000 112369255003/Ww_Ght 0002ENg 10 of 10 End of statement for account number Y1 23692 55 CONFIDENTIAL EFTA_00136939 EFTA01277846 Important information about your statement ISSFhancial Socked Inc the Firm a USK Finascal Spires/ is a menthe( el al pas:palseamy. conmocity aid onions edurges LISSA Whitt tome and 185 Bat USA at Pnlioct Oubsklirias of U3S AG and /Nam of WS toskin LLC The Fans Mancial swat it settle upon recuthe the kits mearme of Lops at at U3S Friatal Savo; Ix 1200 Haber Elculevad ehmlort at NJ 07086 1h6naWileni represecomhe myoffciP record of poicUlth f matt truces account Other records. mapt Meal sac downerra. conuhts oath -tag day should not be coed upon el you berme thaw an once a Omni?" please moor it mrrepliaely a wring to theSranch Mithapir of the once stringyour a:coum Allicugh al F9st; toms are 'menthol a be ;Carte. naievent data Stull rot be used for tar puposes Aey solely on yexend tae arm 0e.. Fan 1099 We. I 041S. OK then peeping your to ovum Sher me is mitt by tan to repot tote RS al mob le dialects. repent!. non Webb dvdsmds ad tat* men earned en secants held n your acCoum net proceeds on sale trantactpnl, Jul cost basson atta in armed Hairnet Cemnamicellom with the Arm • Meat reculfern any oral arranne.atons esmain tO further peeled your .4* nothing youroles undo the tarots Mtn Protecian Act (WA) • doe Ono* intrusion on the top teft of the fruit of thd laiimmt is not ICS ChinniSr/Wen UPS iron:jai Simko caries you accam as Otte treks by anngement putt the adecarad ntharon We Wormed you of Ms retetionthp Men yru opened tilt acccurt in this cat imr hrds and tom in se looted X 105 Mufti Samos and not the rtroduog bother. at you must mare a report of ty thee oar's:41>n to both dm All spouts Staterenn Shall Pe deemed creme aid acarat 6 a% objectedTo n rote* Who 60 drys • Please direct cusermer et -plains a inures to the Cmnr Client Analans Nommen x 201 -3521699 or totret A V00-344103. 8 00AM to iSCOPad ET Mcoriay thaup friday. a a retng to uSSernsioal Sennei nc. Clem Ansions Departrnm. PO Box 766 Unon City NI 07037 • tv case of masa Whom about al ekommc tots testa (EMI bill Damen, ce U35 VG$ drat cad tranachook call 806762.1000 a nose to U3SFriancal tomes Ix. IOW Nibs BW .6M I ba. Weehmkon. N) 07086. Ann ifiau8SA Storms Cal a three as soon as you cart d *ilea yaw stawnem or (mew 6 snagova you nee, mole mammon Lout athrear on the Henna's or recent The Fern a Card Mow let atplOble) must hear than yen nO tatte that 60 Gips alter the d rot sel you the fest suarnen on Muth the ono or probienappeat - Ikaatle ame nine ad *out number (II a* - Describe the am or the rater you ace ware thou at mato as creak as you on My you Wet 4 is as era or My you need awe narmcian - Provide the dollar num of tie swelled era The Fan or Cad bsuer will mitigate you anpbitx4 hell ortect any error probity Pleasmake al Packs ono** the Honor the Mail nutincn ndcated an to front of this stamen, ki adds rth to rtgt8a ax0alt tee. a:COunU may be attO to mammoths fen charge:Ice Utepayrent (or seartne: puhws andclomps for trpad nuns n doh azotots Acclaims ha *Natant 10 other nStAttCnS :nay be abed to a banner fee LISS Sweep Opt:me US$ offersoplan for timbre? cash batercet basses:0 bank &pouts al LASS Ss* USA ISM AG Sanford trash ask Swim Decant money market mutt *Asthenia" Fists) arid the hthrithatroal Depot Accost( ODAPor custom* with al memaional Amuse Mangernent Account thicuph the Ban SweepFM.3.3M cal. balances are swept so 1185 Bark USA IS kr an estabithed Icon and then totes AG Starr/ad Brant. a a Morey Put Deposes at WS Sat USA are FOC rimed n accordance with ft* rules For now itonaion p bat out tom arc gar Deposits a UN AG Sathori Branch a -4 *ores or ?Mot Funds term mute by the FCC. Through the DA. arelable to W nallnats are Snip? to Moot accounts a LI3S AG NetrYork Sot', and UPS /4 Carman tam,. Mane depinds ire act nosed by the ADC alatasses head a the WS AG Ceram Bade are traporsily oposed to the savoy, ri of the Capri Nato and there b no quaratee a other °Montan of LSS 46 to repay the ha at the* on the LOS Capams Batts boas Deposits at LOS Bak USA at ea& UPS AG Rath at rot parrot by SIC Mew Fund shies aro protease! by SPC See 'WS Matt Seams Account Protection' below. Upon you repot,. batarces h to Salt Swoop Program a OA may be watiatin and rem of a Mthey Fund maybe Nods* and the proceeds returned to you of yes secuitos xcanl Further ref terattal tout maitre sheep opium. inclAng anent meted rats ad pens. o amaibse at wow itscarlmeepyits Iron your F twoalb4yisor a by eating 8067624000 Ugf Staandel Sinksa mans peottaien The Fern it a interter of the Searches Threw Protection Coporaon (WO. Mire prows seottin roans of es merrtheis tp to 1500 000 (ncbdn; 1250.000 for damsfor mai) the sac met pixtion toot sold, to all accounts Mx you hold n a pallor, cansoly Me Feat together won onan Antes. ha also pu•chao-d apt:malts pontoon the nuanuen anoint payable to all NOW dent cothcbtaunthe this protean 4 SSD) math as of Decalitre IP 2013 Stars to the poky arditiso and Metatcos oh at the Ann 4 Cunha' protected k! up a SI 9 mean n the *yoga M all yaw accords n a patrol, capack A-foll may ol the palsy dordll9 6 aealtleopm Mae," The SIC Minion aid tie supplencotal pration both do not SrPli to • Cense Mama antes controlled by (and Mined farm scant value) but held away tom la$Finalizial Saviors Ceg. anan (Scat aIBS Bark (Jo* at U65 AG Stamford brands. Id) rouraxe macints. nckidetivadbvir arta la at 04 thin of anima Ivan 'shoe ,di shares re reg neat *wily all* nave X the ac art holt on thetacks and records of tie aploba utter a trariPer agent). • Conan rommeni contra-es or nanaintot inset Oa 9. Mod pamerships aid prvaeplaxnents) that arena registered sett the Sthrims Act of 1933. and • Commthas mouth to 9. formth yr/change aid praitis mai antocit ncLada9 foxescomas and comfroMY When contracts The SLY protection ad the 'tokenism] protection do not tat; to these assetsearn if they Olesthyde appear cora sten o% The SEC protection and the steptywit prose:ton do not protect agann don?, a the nude rattily* arestrithotsenthether as a mull or math novernint. noun *that* of ofiTkiTPTP) More Wormwood amiable Lean mount Yod may shun rose nfortnalon tout S.C. itudrisi &PUY (Socha by comxtrg WC at 202.37163001 by *tag the SP( Atm aroma ant the Dividemi the Ithreounent Program (DFIP) the athe refitted dal threat pot •Cu may °bean the attla VC, 'Men your kith* Admor Only thole shoes are preased unds GAP. partial shares ail be sole and Me cash ma be deposiad n you scours the thrown ranestatere pros powered by the issuer may deter from the frixtet pike x Matt thepartial thanes so sold Casbrivliou Only Mole unit any be mid in pis ascoint f you are entithil to apotialtht aa a 'mho. a 6votnd ninon or othrovise, the ken wt ether sal paalhnesa malty rice a oast an mown dricorted by a nEtStered &airy ageeCy. and credo pig account layestrnent °bivalves the Meg:Vent obrelveS and net profile are speck to ext. accord at may way totem nem afro the Inn amply n arcing of any uthicant thanpe in your finanot shanty a rte mar's CtioctiveS For tech accourc hell you choose one of the folovreg medal* othectkers • Pemba Cu, lief SCOT, threstromis wenn; the rotten kin of aCOMP only • Adiett Capaablapeec000n anorrentmethind gronth of paxpi :Also Ihritrst generation of near.? • oehoote Co rshosion of (norm and Cr000dailratullh avannts seamy both we Tawas:an of .-Cone ad gown d rennPal Oymall tisk months • Conant,* Seeks to manta's bliai pi -Opal *Maw risk at role My to the acccvnt emit wen fl that means the town does not pifterate. *Satan 41We* Of returns3W ewe na keep pea win inl Loon • Attaktla sVling so accept some rith to Fenced and tolerate sort vat My ha soak higher mina • Actprralne Wring to accept hgh risk to cracpi a4 hgh tatty va web NW mum over mat Statement thousehokling" We mayconsolidate at 'tided Accosts statements with the sane tuns in the saltine...lope ACootans may be retned Ice this morose beano they he. amen oho abs mantan pnt amount ritionshps rah other dents mere sarre address Ths prate dkfam 'householdnp • I fru polo to mane inflator:4 amaranth nulled a xthrste CONFIDENTIAL metopes —you my didne fauseholin3 by ding your Pratt Adveor Friona, Menne NM* Ter4rientry axon nane ref hos narration that you ememd on the yen's mine services vette It 'a custoinInble inderume chosen by 'mann you will nue reardreepng n he CO Siga vf NO on pm noun You on tate you* Sendai athaset navies. throuth Ott* Sennces or ty <amain; thy Moon Acerbo r . Accounthwthriew • Vabe of sour amountparttha tact d assets and liabillteS • Ames Incanted *alio* withal:root vaunted retailed rough, (el ) nd Gkbai Pm* 0thatitt unrealized mats to market and Waal Ma' net held try the Fan Does not nclideunpood sothrittassets a the ern of the pm and currot %moron pooch a pr vie arromenth owned stock col km at enrchabb stock oplom • Liatres basks &Pc barthat outstartn9 mar* loan. credit the. short accoum bathes • C osorromyttlavcco Toes of voinitted amts cash bathos. pAo LA3S Bath OA deposit balsas. LOS AG *mead Branch depose bathos and mat) malt( mutt/ I sod sweep balances a the Sae of the Valentin' period laa.arfalality hoe man Dames h she or sum art not se9regsed from othre balm?, at tee Fitniftly use any these !Ards n *rotary ours. of ds banns These funds Of arepayable upon pm demand Pc total 6 IrKIrdel in no ctsron• pni7d dos ag value bandits information Fa dialled nlennaton onthee rm., lenarg p • aclos and didocures, Sato youClem Ras bertha vseerrnn or kraut dgmarm and the General Toms at Caldrons US$ Stamen of Credo Practices sof abet n Agreements and Chasm a or • nfr ravens. h•d•• wino\ Your nth Yea statement mains seconds and other assesheldn the *owed* at of the *man petbd You may Mk for citrinvy ol hay pad vaunts at at tine You may recew tarries used a ban collated eta Paisclan Diane. die On them My smuntrs tratened to the hot clua9 de swarm period are 6th:damned mats of the erd of the *anent period • Conbast n determang tent Nasals* tastes etaided n the statement. Were Mimed %what* number Faro* Streceshas tined on Wm/laion °Waned Fran "Dural other than LS5 Pinata Sauces. 'sowing narration from aioth€r In, or that you my hot worded se your Inwood Mince The firm dots not adeptodenk wry or gunmen. xaracy er Middy of any Mammon provided by sources °Nett LSSE racial take. addtron ri lonyer LISS Fascia, trades raptly updates Os Manua:el as t 6 mast theirmdars rot provide ay ashram that the nfirmation soder Cost base and -Urreaired goats,' is tartest the die of this Siltintholl AS tot, please do not Ivaco this Marmara to make curthase a sate Oozes la tat purpineS a Ottervice ACCatero a/10MS to the ern may reelect glass tormsith °ray kr the pent of time they at held x the Pim Morehinornal hlarroCish car be added by youMonth' Ads* • Unmeant palm/bum %two dosS acaiablo .Score,? renal :ad canal :145 a2 csamd tat SDNY_GM_00026320 EFTA 00136940 EFTA01277847 Important information about your statement (CCel (Muted) kidvidalscOrity Ions 11* Vacationdata fa Nadal lots mayor may not eel onmissess. Chavesalder SeCuntyleoroincalon averts Dalfe dad ore rens:awe lets and *Kau* padre lots at each 0>mbased 10 %SOS one Sward tot the • lrade dr.' colas presents the asps, waists traNdete • Callable morities Bonds andpeeked trod tie the nos calt foe eayrcderponwil beskald crust-tidy by lot torn amcsj 8A sonniesof that ape Winos name a n sensate nave for es clones Cat leas ' esta co is Standtom thrd pale; and is wry 6 rot %Waited Otis call leases miryeast vasch could Sett Ski Cantle% olorma kin ewe beprodded open regent • Cremates of deposit (CDs) Ws ale MC roved INV S2SOCCO n pampa' ad scud Serra pa &pouter and per clepotio-y tnliMim. n acordena with rules • priadvalue Puss cloplkoed ICJ Wades an1 Other produces 'nay be hots a lower that Yep pep coal you Yreul Khalif reoeve in the matte PrCeS are Oblaned from sicus toed paly soon Sudi webelated be relate. but we do not %rads VS a:cracy - Wo nay use to dosng ors when salable a the mean or the bid add ask paces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte poor WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable to obits a prise for a security - Deposes a stories dencrtmated n arterioes Other Man LI S Cotters are ref Wed a the saturgerae as of the dawned date - for dens 'entities tmdem tr noreccenormive denomnatais. mce and quality race valid mar hae been Wpm:deo frigate prepays's/an To obtain crown matrons. San salable. metal yos Fermi rimer • Preen Mtn ars ms and traduced product. Plicate inesendre seas* dnetnIng direct pridpation pagan aid real estate rt.Stroem ten Seaulted aid finch ed paductS aegewaey hght ilia Id Celan drucsed podia s hare no been reordered on% the Becomes and en2haVk Co nmalon a unsafe any State *Cured" Wm We von* estmred misses la innate mermen stainers ad striate, prodsis tor donna sapwood only Acourarye not 9UnnWed - Them yams maydiffir mintentally from pices, if a'w al whim a ;Nate imestmere seamy a StruCtured sods, maybe licuOt a foe aid do not necessity represent the war you may roman upon halidaten - Med paly flimaeS Of valet are aS Ot a ran Oae aid at sunned to GCS Insole Savors waspUr Date by an Wenn:fent miration Inn Psua Tenni Permit cd sponsor Sewed vire if my. are striated to is Frm by the our general panne a swear and maybecab-SW based on different Nervation from that our by thfd pales to doo.e thee estimated vats; - You car obtain addeenal itcrmatcn regaling the mettodology used to determine the enmae of Vlibt and the date of the hfonnacon ma Is the bass fir the vino by comet hg your Pesdal Adds - Thad parry minuted earsmay be reflected as 'NM prime n snivelrumens two an inlesseneent valuator" firm Isnot %poled mesa:le to assign a yam when we tummy awl. %Manson* trot hat oo,sredtha may olla menus,/ reporsed lobe too (NO'S. Ce when aurae vexed te hglify "'torah* duo to the nacre of the seamy - then ruitlw an Eva portent parer a sponsor eginaud oar me 3mrdpmyesIehaed Nisi is mended the Nue of the nasty wA bedaoront ton nt pstraw pna - 'Dhabi:Um, to die' my Vebde redo of GIS* scene a both • OOPS um sk`e* re:feignses owl oaring puce per sit ad may not rifled you. cod bath • belied searitias Restricted serrates gmerafy ae not and/ Sob* for %tic sale UPS foaled, Stress Was the make price of is tonestrided stock of the sane our a a, mutedvan lathe rearMed stoic ibr proses of moue:enamor* To the omen dare rest, hied Saner serge* for Sale. Me Slat reCeked may be manumit, less Than the inland wha town • It lodiritatod) nes amen yields and rams. An tulnwe of emir mom. is based on amen, cleeSsnd and Mime ram awry the rorities wipes. held fee one yet from Patented date a sokl manly The estimate a ony a guidrine. accuracy aid Centoued name se not %scooted - EdMuted royal some and amen yie4I for Cerlan Vase, seasies mold brute a return of plocpr or carve OAS n Midi Olathe ea Heise laid anent veld/soul! be overstated - Earnated anus .come nd cuvantsrield aid the actua name and yield night be lowers hghwthar the reivated amens - An nava. ol swalcal interne Ovid's! actor retest chard by TheCorea make, var. nap balaCeetSed Co the laSt deradd or mired payhd nude byte nos and estates die sear* kirk/pods MI be held'a ones,. tom the statenst %Sot wild misty AoavICY aid coMnued mid ae not guaarceed • Ames net held by WS If inertial Sontiom Conan WPM ate cot heldbytekm ad not ends the Inn's postdate, or antel These asses re eeptend m your sratensom foe Sonnatronal popoSesody Position ad rases preVeled are peoided by the issung fins. IRS Fnand$ Sew., t not reparable for this afeemgbn aid does net 9.kirlitte Ey armory TheSe assets tenet protected by SPC re to WWI suppleinreaf SP( coverage • Itananua during and addkiendereepensatiem - ti additi741 to comnissom on ski and 12b1 lees reamed es conneam with the dartuton of vulva hinds toot chentS we mice ow *Are Nome /Web! Mann; papunts from daltbutors soder adeison of the nuts, finds ma we sell These *norm are bred an two drawer, aerporents the amount 01 saksby IRS of a yr itcuLn mutual her limey to medents. ad Id the me vabe as priory mbar far fangs shamMal a the lien - We alder ant* cep Radie retecenng aid onvemprocesung lees in orredeiron for t aisle( agent wykee teat we sonde to rhemoual funds Three lets genet" re pad torn incisor aim: tithe mutual fume end to a tiad delta anorem basal on the narrow of axamisat the brow-dear honing mttual Ism:hot ma he'd family - In addl on tecomertslienS Masted et consaion writ the sale or darbutan N arouty over= ad irk irrentrnere tool units to cis dlrnts, we and a our aff darn Nome redeem Prang compensation Iron mrryof The masor companies todervenry the a-cu/ty coducts atilses of the haste corms:6 Of Veined Of the VA elueSelleell PUPS he darts. - Ott /MS'S alSo receke traeirg come/sums are other compensation from mina feeds ad mucads Corrnalies ekes proorts we - We receive al anus fee Mtn USISBalli USA en1UBS AG Manion/ Bookie of tip to RS pee rcount swioNag to to balm Ink, lee IRS Brit Sweep Program ASA, Informatan respedng contr.-oder* ad other charges m annecrion win the ereartion of wales nchring cpbon namactons has been nciatled on conlinnrons reyoulay Kindled to you. and well be pemirel to you reornpiir on WWII *OM Selling If you at engaged in short 'Oho a warily. you may nos a chagedwto anon basowng cons foe tna palouLv rarity Open Orden 4 9arding open '9000.til elled • OrderS that op merited by the strement dare, pei buy rd sell stop ceders at related by the amount of deedends or rotas on • etdiddindsor eandlos /are unless rummer othenyito by you You ae rimensble for orders that are executed doe to purr false te Canal orating open ceders Tar witheldito en ekirbutions town WS Pinatas' Senna, IRAs Triad me Saw redureS .45 snnda Services to withhold rooms to from yos sable UM develba arn tut you may den net lobe. roosts "Shell or. instead. you nay Nett tra has lee wetted a ar ae a n a lead anoint as you choose Yes Moon %gateman n ef Sect until reeled by you You may rester your election a at; t Me by many anew ;Vann If you do rot haw onouto home tar wafter Iran 'Cur dartuliOnS. you maybe re%OriSble foe the perdu of essixedtak You may nod pin atm d tie awns washed and pis estimated to payments at not equal to Wu' lee Oblipti01 Privacy To atm a copy otos( wren Clive Away Nuke. pare mntaci ye Niro:al:4mm centime err Y. mow pis c o ememeneolry UBSinaxial Servos 6 not a bat The WA. Fumes, SOVCeSAaant BSA and MIA 3e beckerdoe latiritS Mlldl provide access to bat ng services ad produces though anrodunts with affilaud bats aid oche tied party basks. and scads aeon to Om rid mut y prods.= iSfeed by untall Meter tadpanty Morena cows through nwisice agency subsibr es of UtS Coaxial Session he Sense& man. and amuly products rot FOIC haired • No bank SWUM** May lose yam Seth Rdeudt 2Analereol &coy" Business Wean ACCoen1 SSA. INAA and estemabedal RdOsCe lettiagerren CONFIDENTIAL AO:ount are registered service mats of UPS Fnaxial Swims Inc Yea S5naturo it a misted service mabar of visa Imernmcnal tics Visa Signature re& cm:haul IRS dia den cads to issued byMeant Ube wth mymoyon from yea U S A normeatem UIKFnanoaldervieeslnc Pet 201407 SDNY_GM_00026321 EFTA 00136941 EFTA01277848 SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700068200)0215 Y1 0 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number Your financial Advisor: SCOTT STACK MANILYLE CASNEL Phone- Business Services Account February 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call yoa Financial Advisor or the nesourcetine at 800-762-1000. on January 30 al co February 27 (1) account 029023692 Visit our website: www.ubs,cornifinancialservices Your assets Your liabilities 21,987.01 35,927.93 0.00 0.00 Value of your account $21,987.01 $35,927.93 Tracking the value of your account Thousands 32 4 35.9 22.0 Dec loia km 2015 Feb 2015 Sources of your account growth duriag 2015 Value of your account at year end 2014 332,377.14 Net deposits and withdrawals Your nvesUnent return NW:lendand interest income Change in rnarkot value Value of your /moan on l'ob 27. 2015 SDNY GM 00026322 33,5413.45 12.34 3000 535.927.93 Member WC ANP700020C0:142001NP7003070245C0001 0215000000000v123692550000000 Page 1 of 10 CONFIDENTIAL EFTA 00136942 EFTA01277849 UBS Business Services Account February 2015 Your account balance sheet Summary of your assets Value on February 27 a) Percentage of your account A Cash and money balances 35,927.93 100 00% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 535,927.93 535,927.93 100.00% Account name: Friendly account name: Account number: 55TH STREET LLC Your current asset allocation A Eye on the markets Index Your K asocial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% Percentage change February 2015 Year to date 5.75% 2.57% 5.79% 2.85% 5.99% 6.52% -0.94% 1.14% Atie7C0020C0682002 NP70C0070245 CC:C0I 0215 00C03C000 Y123692950C0MpiyGtkoomejne 2 of 10 CONFIDENTIAL EFTA 00136943 EFTA01277850 UBS Business Services Account r_•L'wi ., :o:: Account name: 116 EAST 65711 STREET 11C Friendly account name- Account number: Change in the value of your account Cash activity summary February 2015 (11 Year to date (1) Opening account value $21,987.01 $32,377.14 Deposits, including investments transferred in 50,000.00 100,000.00 Withdrawals and fees, including investments transferred cut -36,060.10 -96,451.55 Dividend and interest income 1.02 2.34 Closing account value $35,927.93 $35,927.93 Dividend and interest income earned rot pulposes 01 Ms Statement, tarablity of interest and Cintcltncl income has been determined (KM a US to rePortin) Perlpecti*. Baud upon the residence of the account header. account type. or prodixt type, some interest ands dvidend payments ma/ not bo subject to United States (US) amide Puerto Rico (PR) income tars The /sent month,/ statement is not intended lo be used and carnet be retied upon fce to purposes. Clients should refer to the aprecatre to reporting forms They receise from IBS annunly, such as the forts 1099 and the Forms 480, foe lax reporting information it is the practice of UBS to file the applicatit to reporting forms with the US interne Revenue SeruCe and PR Treasury OtO3r0Tent an0 in sigh Warn accurately dasafy chic:lend, ardra Integra as la tserrpt Or 'arable fixer e. Please consult your indgdual tax preparer. February 2015 (S) Year to date (1) Taxable interest 1 02 1.96 Total current year $1.02 $1.98 Prior year adjustment 0.00 0.38 Total dividend & interest $1.02 $2.34 Your PI modal Advisor: SCOTT STACKMANLYL£ CASRIEL See Account a< Petty the month tot deta Is &dances in your 9/veep Options are ind uted In the openng and closing balances vitae. FDIC insurance apples only to deposits at u8S Bank USA, not to denotes at UBS AG, Stamford Branch or bank deposits paced t hrougl the UBS intemaiond Depose Account procyarrt SIPC potection applies to monry market sweep fund holdings but rot bare deposits. Srelmportant inbunation about your statement on the tat MO paces cf this document for detals February 2015(5) Year to date (5) Opening balances $21,987.01 $32,377.14 Add/bons Deposits and other funds credrted 50,000 00 100,000.00 Dividend and interest income 1.02 2.34 Total additions Subtractions Checks and bill payments $50,001.02 $100,002.34 -33,649.11 -84,985.17 Cash/ATM transact tons -926.00 -926.00 ATM fee rebates 6.00 6.00 Card payments -1,490.99 -10,546.38 Total subtractions -$36,060.10 -$96,451.55 Net cash flow Closing balances $13,940.92 $3,550.79 $35927.93 $35,927.93 SDNY GM 00026324 ANP7C0020C0932CO3 NP7003070245 00031 0215 000000000 Y123692550000000 Page 3 of 10 CONFIDENTIAL EFTA_00 136944 EFTA01277851 *UBS Business Services Account February 2015 Account name: 116 EAST 65TH STREET tiC friendly account name: 116 : tLC Account number. UBS Bank USA Business Account APY Your account instructions Interest period fan 8 - Feb 5 Opening UBS Bank USA Business balance fan 8 $14,758.50 Closing UBS Bank USA Business balance Feb 5 813,442.09 Number of days in interest period 29 Average daily balance $19,841.32 Interest earned $0 81 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period fan 8 - Feb 5 Opening UBS AG Deposit balance Jan 8 $0.00 Closing UBS AG Deposit balance Feb 5 $0 .00 Number of days in interest period 29 Average daily balance 811,427.37 Interest earned 10.48 Annual percentage yield earned 005% 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 Fnanoal Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important infotmation about your statement at the end of this document Your return objective: Current income &capital appreciation Your risk profile: PflMaly Moderate Investment eligibility consideration - None selected Your ig nencial Advisor SCOTT STACK filArILYLE CASRIEL • You: account cost basis default closing method is WO, First In, First Out. ANP7C0020C0C82C04 Ne7003070245 0300i 0215 000000000 LI 23692$50 ODESAYGM00026Pirie 4 of I0 CONFIDENTIAL EFTA_00136945 EFTA01277852 *UBS Business Services Account February Your assets Account name: 116 EAST 65TH STREET tiC Friendly account n • 116I LC Account number- Some ones, income andcurrent vanes shown may be apotorthrvaie. As a les A. OM aid losses Map 001 be &wintery refkde0. See nisportant insomenon about your Referee(' a the end of the document for more information. Cash Cash and money balances Cash and money balances mai 'Wulf. avalade cash balances, UBS Bank USA deposit account balances, UBS AG Stanford Branch ',poet account balances and money market mutual fund sweep tounces UBS Bank USA (SCOW account balinCel are insured by the MC eat h n vont** limits, but are not protected by S1PC UBS AG Stanford Stanchdeposit account balances are not insured by FDIC and ase not protected by SIPC Maley market sweep batances are protected by SEC but are not insured by the FDIC. See the Important information about your statement * the endof this document for details about those Sanas. Medd ng Opertngbd wit on Feb 1 On Cloyng tulaxe Pn se per share Average DeridenclInterest Days ri on Fob 27 (5) on fee 27 (5) ISO period period Cash 72.96 -1,490.99 LBS AG DEPOSIT ACCOUNT 22,059 97 37,418 92 Total 521,987/31 $35,927.93 Your Plnandal Advisor: SCOTT STACKMANLYLE CASRIEL Your total assets Value on Feb 27 (5) Percentage of COS Esuntace0 your account bast (5) annual inccnw (S) unreaszed gan or loss (5) Cash Cash and money balances 35,927.93 100.00% 35,927.93 Total 135,927.93 100.00% $35,927.93 Account activity this month For more information about the prwe'value shown for restricted securities, we Important information about your statement a the end of this docurtem Die Artiety Your Owenby Description expense code Face taut Cash PricelValue (f) amount (S) Czh and money balance (S) Jan 30 Cash and money balance 521,987.01 Feb 2 Interest LEIS AG DEPOSIT ACCOUNT 48 21,987.49 Feb3 Withdrawal ACH WITHDRAWAL AMEX EPayment .6,000.15 15,967 34 Feb 4 Withdrawal ACH WITHDRAWAL ADP T)IFINCL SVC -1,706.16 continued newt page SDNY GM 00026326 ANF7C0020C0832COSNP7003070245 00031 0215 0000DO000 T1236A2SSO 000000 Page 5 of 10 CONFIDENTIAL EFTA 00136946 EFTA01277853 *UBS Business Services Account February 2015 Account activity this month (ccotinredl Date Actiety Desulptioa YO41 expense,. 0aanats Face .are pricey/rue CS) Cash amour CS) Cash and money balance IN Feb4 Withdrawal ACH WITHDRAWAL ADP T)4FP4CL SVC -839.18 13,442.00 Feb 6 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 02105115 .09 13,442.09 Feb 13 Rebate ATM FEE REBATE 3.00 13349.13 Feb 13 Bank Card CASH WITHDRAWAL -23.00 Feb 13 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 Feb 17 Bank Card CASH WITHDRAWAL -903.00 12,449.13 Feb 17 Rebate ATM FEE REBATE 3.00 Feb 18 Withdrawal ACH WITHDRAWAL ADP TY/FINCL SVC -825.80 59,917.18 Feb 18 Withdrawal ACH WITHDRAWAL ADP to FINCL SVC -1,706.15 Feb 18 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 50.00080 Feb 19 Bsa Check G AND G DUCT CLEANING CHECK PAID 001051 -462.72 59,454.46 Feb20 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 59,381.50 Feb23 Interest UBS BANK USA BUSINESS ACCOUNT .45 59381.95 Feb 24 Bsa Check SAWYERS CHECK PAID 001052 -112.28 39,709.67 Feb24 Bsa Check INSURANCE OFFICE OF CENTRAL CHECK PAID 001053 -9200.00 Feb 24 Bea Check INSURANCE OFFICE OF CENTRAL CHECK PAID 001054 -10360.00 Feb25 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,290.75 37,418.92 Feb27 Bank Card DEBIT CARD ACTIVITY -1,490.99 35.927.93 Fob 27 dosing cash and money balance 135,927.93 Transaction Posting date dale Dexnption Amount (1) Casb/ATIA transactions LOS Visa debit 700l4 8834 MAXWELL Feb 11 Feb 12 TD BANFJ1091 3RD AVE NEW YORK NY -$23.00 ATM FEE REBATE $3.00 Feb 13 Feb 13 CMBAN0009595 NY NY •5903.00 ATM FEE REBATE $3.00 Total transactions 4926.00 Total rebates 6.00 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number: Your 14 nencial Advisor SCOTT STACK MANLYLE CASRIEL A rir 7C002000:82C06 NP7000070245 COCO' 0215000000000'(1 23692%0 034ftlikiYGM000260kr 6 of 10 CONFIDENTIAL EFTA 00136947 EFTA01277854 *UBS Business Services Account February 2015 Account activity this month rcontnued Date Card purchases LOS Visa debit »Ck4 8834 MAkIVELL Buildingrnome kept° tements Feb 04 THE HOME DEPOT 6177 NEW YORK NY 815035000212491691 $0.44 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 U_C Account number. Your Financial Advisor: SCOTT STACKMANLYLE CASRIEL Description Mount CI) Purchases Restaurants Transport/bon Feb 11 THE HOME DEPOT 6177 NEW YORK NY 815042000180888705 Feb 20 THE HOME DEPOT 6177 NEW YORK NY 815051000153226519 Total - Building/Home improvements $14.72 $3.42 $10.86 Jan 29 USPS 3596140014 NEW YORK NY 000000000000000000 $3.79 Jan 30 GRACE'S MARKETPLACE NEW YORK NY 465030000162644844 Jan 31 TOTAL WINE AND MORE RIVER EDGE N1305031000236228521 Feb 04 UNLEASHED 5706 NEW YORK NY 515035000111262135 Feb 16 UNLEASHED 5705 NEW YORK NY 515047000153994864 Feb IS ROOD EMPORIUM 436742 NEW YORK NY 000000000000000000 Feb 18 DUANE REAM NEW YORK NY 005050600153455843 Feb 18 GRACE'S MARKETPLACE NEW YORK NY 465049000147078133 Feb 21 GRACE'S MARKETPLACE NEW YORK NY 465052000136957960 Feb21 GRACE'S MARKETPLACE NEW YORK NY 465052000166571897 Feb21 FOOD EMPORIUM *36742 NEW YORK NY 000000000000000000 Feb 22 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 feb 22 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 Feb 23 FOOD EMPORIUM /36742 NEW YORK NY 000000000000000000 Feb 24 feb 25 Feb 25 Feb 26 USPS 3596140014 NEW YORK NY 000000000000000000 Total - Pardrases $790.12 $20.98 $121.26 $1433 $17.95 $19.92 $25.98 $147.93 $82.22 $19.09 $19.26 $1198 $35.58 $2104 FOOD EMPON UM #36742 NEW YORK NY 000000000000000000 $5.59 IKEA BROOKLYN BROOKLYN NY 345056000185003178 $82.27 IKEA BROOKLYN BROOKLYN NY 345056000195028249 $136.04 $4.91 Feb 22 LE PAIN QUOTI DIEN NEW YORK NY 055054286688800096 Total • Restaurants $630 $6.70 Feb 25 MTA VENDING MACHINES NEW YORK NY 465056000164250572 $10.00 Total - Transportation $10.00 SONY GM 00028328 A NP7030200003200 7 n01000070245 00001 0215 000030000 Y12369255000000) CONFIDENTIAL Page 7 a 10 EFTA_00136948 EFTA01277855 cat UBS Business Services Account February 2O15 Account activity this month (Con1Mued bate Descnplion Amount (I) Card purchases (continued) 4185 Visa debit" XXX4 8834 G. MAXWELL (continued) Professionalseroces San 26 THE UPS STORE 1083 NEW YORK NY 165027000678603039 $43.42 Jan 28 DYNAIRE SERVICE CORP MINEOLA NY 065029286117300016 $626.03 Total - Professional services Total Card charges Category Curtest pedo:KS) $66945 $1,490.99 Yes todate (S) Card purchase summery L435 Visa debit XXX4 8834 G MAWVELL Building/Home improvements $14.72 5288.55 Communications $0.00 11088 Purchases $790.12 32,514.59 Restaurants 16.70 $473.12 Transportation $10.00 $37.40 Professional services 1669.45 $7,221.84 Total card purchases Date Activity $1,490.99 Description $10.54638 Amount IS) Money balance activities Ian 30 Balance forward $0.00 Feb2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 21,987.01 Feb 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of ovoaris -5,999.67 Feb 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02104/15 -2,545.34 Feb 6 Deposit 085 BANK USA BUSINESS ACCOUNT AS Cf 02/05/15 0.09 Feb 17 Withdrawal LOBS BANK USA BUSINESS ACCOUNT AS Of 02113/15 .92.96 Feb 18 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 02/17/15 -900.00 Feb 19 Deposit UBS BANK USA BUSINESS ACCOUNT 47,468.05 Feb 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/19115 -462.72 Feb 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02120x15 -72.96 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number: Your IIsandal Advisor: SCOTT STACK MAN LYLE CASRIEL continued next page ANP700020C0032038 NP7000070245 WOO 02 IS 000030000 VI 23692S5000apiyGrk 0002eine 8 of 10 CONFIDENTIAL EFTA 00136949 EFTA01277856 (SUBS Business Services Account February 2015 Account activity this month (Continued) Date Money balance activities (continued) Feb 23 Withdrawal Transaction Lint Reached U8S BANK USA BUSINESS -59,381.50 ACCOUNT Account name: 116 EAST 65111 SWEET 1.1C Friendly account Account number. Activity Descriptim Your ft nandal Advisor: SCOTT STACK MANLYLE CAMEL /vivant IS) Feb 27 Closing MIS lank USA Business Account The UBS Bank USA Business Account is your pnmay sweepoption. Jan 30 Solana. tomcod Feb2 Feb2 Woo $22.059.97 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0l/ 3015 -72.96 Withdrawal UBS AG DEPOSIT ACCOUNT -21.987.01 Feb 23 Deposit UBS AG DEPOSIT ACCOUNT 59,381.50 Feb 25 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 02/24115 • 19.671.83 Feb 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS CF 02/2915 •2290.7S tab 27 Closing UBS AG Deposit Account The UBS AG Deposit Account is your secondary sweep °prim. 837,41892 SONY GM 00028330 AMP7C0020C0032009 NP7003070245 00031 0215000000000 Y123692550000= Papa 0 of 10 CONFIDENTIAL EFTA_00136950 EFTA01277857 *DUBS Your notes ANP700020C0E82010NP700007024500001 0215 00CC00000Y123692SSOCOWAY_GM_0002t9S1 10 of 10 End of statement for account number N't 23692 SS CONFIDENTIAL EFTA 00136951 EFTA01277858 Important information about your statement URS Fhancial Sondes kK (he arm a185 Finaxial Socket is a mentor of al pirscpal scanty. cattroddy aid wham eQueges UBSF racial kevces and UM Bat USA re Hied srubel iris of WS AG and Milian of WS Soosaies LLC lheF rues Maxi sin t sable upon reared the fends wenew cawsreal 185 Friandal Sovet hc 1200 Motor Booleard Weehnskert NI 07086 This staternern reprewas The crayoll cial reared of your UBS Frianar Woe, natt Other MOMS. nrerit 011eal tee downent conuhng wawa data souk not be Wed ueas If you Wow tort 6 »act or «awn pinto h ~direly n Wring tO nteraleh firovr of tre once senng tour amount Aletvgb al agan tow are Wended to be scar". Stereorot die SNOW rot be used for tx nooses Rey solely on yed.end la< la nn . Font 1099. 5498. 10425. etc) don wean yaw ix return lhe f et is mulled by Ian to neon tote RS al text le dinlends. repent/le non Wable dvdends and hatable merest tamed on securities held n your account, nee proceeds on sek Varian:en aid cod bazon eaten coed snare Cemiewnicetham wit the Firm • please recut!~ artord Connans in *Ming tO lumber preen your riles nebding you* rgIrs under the kmannes teen Protemon Act {SSA) • 6 tn. frundal insertion on the top Write font of Ord starrieni a not MS Finned~ UBS ritats Sentes ones your accord Zoning toker by ~penned inn the exIcXed nstauton We tinned pa °Item rebtiontht Mn you opened Ns accent In Cm Cain 1 r hech ant 'remekies ze bated X CBS ~xi Saxes red not tee emote:rig broker. and you must wee a next of my error or onessian to ben Wm All arrOurr staterents nail be deemed cmmiele and acanthi d nX objectedto n Alden Who 60 days • Please ova cusarner nerplants a hymn to the Imes Cried %Mew 10<prtment at 2014S/1699m white a $00-354-9,03. 8 00AM to 6 00 PM El ~day through Indef. or in goingto MS lionancal Seisms Inc. Clem Relation, Orputrrent PO Box 766 Unon Cain NI 07(67 • n case of errorsa treseons about an ekmonic tot unit« (rar) bill Daimon; ce ll s yea* dish cad tranadioni, Call 800-762.11000 or wee to LBSFnancal Wooten hc. 10w reafar Mat 6th Oxen ~Wm. N) O7016 Ann IMMISSA Semen Cal IX ern 35 500n 35 seu Can d >Connie ;Cur senior reCept 6 erong on if )tri need more rif <wiry about atheist( cc the signal or recept The Fen «Card now aS atalOtaa mun hear tom you ro Urethra 60 days alter the fem sent you the frA summen on cotton the era or problem4w~ - hwidt my nine ad acorn, ~ter (il eV - Detrite the FMK or the tatter you ae wave god andeptan asdeatyx you can sty you Wee e is al error a Sty you wed mete nicer« ioer - Proade te dollar nun, of he weeded woe The Fen or C id hue will mitigate yon «ember al MI cornea abyss« promptly Illozomake al twits payrdo to the Foror te ?nail nitwit ndcaed on to from of this garment h adder., to reguka account fees. ZCOunU ma be atiO to maw:new fees charge: foe we paynont for unite: [surtax; aidchews fa u-pad mounts n cat. =cants Amounts Oa are traniend lo other nItCutonSnlar be nee° to a banter lee UBS Sweep Options U85 offesoplons for weerm9chk Whnheli ihaLhX951° bra &pouts x UBS Bat USA intlUBS AG Sward dew (Brk Sweep hosting money melon mutual fends troney Fu -4t) and the Teirrational Depost Account (Orion customers MIS ar ininnalional repute Management Amour. through errant, Sweep 'Texans, cat bins are twepl 53 Wall» USA W err al etrabeted Sae and the, to LES AG Sta ord banor, a a Money Fund Digest at tss Sat USA Ye WC enured n accordaxe with SDK mks For ewe PI amaam pleas nut mew Wee gav 09pOSR5 a 185 AG kartord Brant and tam of Moray Funds rent naved by the FDC Through Me On Addable to cat, balms re svept to depose: accounts a WS AG Nettie Bra-41 and U3S AG Cayman Brahr. Thee MOMS are MC nod by tee KC Balances heU a the 1)3S AG Corm Braids are terpowily noosed to the sorogn en-1 of theCaput Wands, and *Keehn, qua:weep' oter °bluetit c< 165 A6 to rmay theDraws wink on the USS Caymans Brach's hots Deposes at UBS Bra USA and each UBS AG Branch trerot downed by WC Money Fund ties are prieCted by WC See 'WS FinalCul Servirs Account Frotection" below Upon you repsed, hams n tre Bat Swfrt, Programs or OA may be wth0rrin. rid shies of a Iv»ner Fund maybe mutes, ad theproceed: returned to you a yla tatuntot =cull rut« Menem about talkie veep options. nclAng anent ranee rates an/ pens. is »tittle www ubsoaraftwepyith from yew f ataxia b4Mor a by whin 8067624000 UK financial Semites acmes protectien The Fern e a metre« of the Strurinn rued« Protection COnOratral (WC). Wet protects seaman natt of myrtles go to 1500000 (eabdirg $250.000 for dams for ran) nt• SSC arum «wen«, tines welt to al scanna traWirhOld n apanarrartaCity The Firm together urth rerun Whites. has also puxham1 seppionate rem:~ The mannan anoint payable to all MOW chant. collicteelrunde Nis proteaion o 550) max as of ~en It/ 2013 SWeact tote poky °vitro aid ~du cat at Me Fem 6furher protected for up to 119 milkn re the aggregate fir 11 your ~Wshell n a pantie capaccy A full omy ol tepolcywodog6 »oriole upon ~ 2 The SIC mutts(' and te suaple~al ream° both do not SPY to • Cenral rancid tams controlled byavi erdwed nypur fl int ~OM hell tray yom thIS Kinzer:4 Seven (eg canon cat aUBSBa& <Prat ail% AG Stamford brands. OP own vision wring vat» armories rid 04 shims of mutual lends rape sot shares re red tiered dreary n dee nano of the aeons,' honor ce the bodes and records of the reolabP cow or under agent), • Conan ennenneni contexts or rue:~ Mann (9 g . Imned ~mhos and vitae pliwents) hat are ncc registered ceder the Wastes Act of 1933. and • Corner:Mhos contrzU b 9 . rotor aMorle ad pridous nets animas/. &Why Utses commas ad roodia WW1 contracts The Se< protection rid the wrolowniarprotexon do not away to these assenaten A They eh!~ applan strumenn The WC proteacn rid the seppbewit prOteCtOn do rot reined aganu drages is the rarhet vat* of yes Westmont, Weed« as a result of malt mownint. raw bo KY« olisahish) More ieonnaona &flab Priam nearest tar nay obun M. inform:en abut WC. hdodng the SPC Brodure by anIXtrg SPC at 202.3714300x by vortng he SPC while at ~SeOnnell DtveteM no Mew nent Program IMP) the vex reneeed ism wet. woe Tar may Man the &lull Ore horn yourarnexul Advor Only Wok ~es are asthma unlee Can. partial tres MI be sold ad die cash coil be deposited n sots account The dalend rerun-weer pox tippled by the Issuer mar defer from tre melt vise a whit the patrol toes at sold Cadebiline C,nly vole unit may be held n soir noun t you at ended to aimedwe as a <me of a «Sand ~rent or ~it tre Firm sull ether tel pariah:eta maker price a accept an nun detested by a regswed Wang epoxy. and anti sov amount Westmont obloahres The moist:pent obectues and ne prof hk are word to eat account and may vary between Here Woe the Inn <empty n rang of any oxidant chze in yOur fnano..1 snoran ~et For account held. you choose one of the t lowing westerner objects • Perna Current Warne brosenents seeking es• weer len of tameonly • Achte Cidablapittoon kwegnunts seating torah of prricpal malice than at gewgaw, of name • prate Co rebauadn of ammo and ChM/ Attntsan Inroflill I ool by both he generator' of nowt zed growth ce vncPal Owrall risk profiles • Continent Sons to "won /ilia:pi-Opal wehbw rik and MI3 lily to he accord terX ten d tat means the acouni don not generate sgnilant income on Itturrn OW ma/riftkeep pace wen Mikan • Arbermar sidling to rap: somerit tO «net« and tolerate soma via inyta stek higher mews • Agawam Wang to axept hgh ryt to Vogul erd hgh volatty reel, higli returns over tent Statemenehoureholdior Yfe rnayconsoklate al rented acceent stateneds wir the wit mates in he sane welopo mates new be rebid fa Ms P/TOX Market haw owners eto oho maintain font account relaionshps wen odic dents al the salt» anent TThs pnactre d Conn x houtroldng l you vie to realie inflated statements nulled n sepaw CONFIDENTIAL envelopes —you may caldna honholing by ding your Fn aid Mow, FdaMly account name TM Plenty amount new reflects niomutan tut ner entered on the hrros online seraces webste It 6a cutoinisible inukrome drawn by you b ac you «rh your trordreepero n Inz no lega dfea on tor noun Yea Cal mange you* Fronds/ non navies. trout Onlne Senors a by CatitaNin you instal AM « Account overview • Vibedrew. Keninlemlect1 Nn 01 asset and • A2,08 Incbcte nettle can Maxi values lot resumed part Pt Gkbai Tme ~es unroirrod massro mate,. and canal awednot hid byte Fon Dots rat net:demented wuttelassis a te end of the pose andmeat itotentm newt. pr at heseneran untried stot totters and ~cat k stod: whom • Ciannet brIrdeS din balances outstanding mega loan. GeV Me, snön account Print • codwinvey eativen Tots of wine womb. cat biancen. DM. 182 Bat USA deposit barman UBS AG Stansad Branch depose balances and malt motetmnual Iced sweep bof axes a the dose or the statement period Non.commolly Are avdra ner Wrens e yeaamount lee not se:waxed from other balances and zee Pommy use any ed those Ards n the ordinry wine of as bieress Those trot se swat** uann ye« demand Do Iola] 6hKisedh ne cunnt pax, dos kg value lending information fa detest olamaton on CIO rn.> awing packres and dzcloarw nioro yov Clam Rix isertp Areenwn or Ammer >veteran; and the Genw al Tens and Conditom URS Strewn of C tea tortes aratable n ayetaenet and ~lawns a saywykhaadge , •g• zaj~ Your mots Yea statatoefd Minces ninnies and other astes het rs the aerorot x est col of tre staltenell period You may M foe &rimy cl guy paid section at an IMP You may receie secret used a ban collated ate Par<19.81inn bonnet die on teen Any spurn Pandered b the clang the swearer: period are limn at ~el rah» al d odd the the 'Moment period • Con bask hi dettennng deco, bars of the seatines oduded n this statement Vex Mated dab he number 'I. UBS Frudi grixeshas med on internalion Waned f MT. sources other than U3S Financal ServekS. netudng &canton Iran roes lit or tar you may An provided to your financed Murax the firm does not isdependeniA wry or guarantee* marry or viiday of any itormion voided by sources mew tan USSF ~oaf Senates an addnon aatooghl85 Fnancial Sake. gencerly updates m6 rformnix ate 6 reeved te Finn 60e5 nor MOO* any attracts mate fif «matron under "Cost base and "Unreiired goitre is aware a of the die Of hr, rtalinfoll As e• di tease do not (Wen this erdormat on to make ;what or sae drown fa lao purposes a uheneor ~cunt entered to thee nn may reflect grab» nformrim adY for the prod of time they at held a the km letorehidortal Mannar, Can be added by you Monad Mew • Unwanted galnebses ', hon data it mink en-6J oval cot wilt:195 2•2 flaiated fee SDNY_GM_00026332 ErnrA_oo 1 36952 EFTA01277859 Important information about your statement (Continued) kedvidslicemity lots The tamesion data la inienthal lot mayor may not eel St consissont Charsat SeCtintyreorgincalon sees Denfend ad other remounts lots and systorratio pent* lots are eats meted to Mins one areatd Mt The • bade deter cobs 'resents theorem, traction trtedate • Callable senatities Profs and meet stock the the issuer calk foe ealyredemmonsthl be Seat were* by lot torn amend as stumps of that 69.* Ind at out nane a n risme name for our clouts Callean Mormon es Sant tom thud palm aid as way rot graTalYed Ott. Call teems may cc Soh could affect yet complete enlist kin ea bewended ups.. regent • Cremates of deposit (CDs) CM ale FIX mired apt 129:1020 se wincepal aid gourd floe/ pa dientor and pr essay ifliMim. n axerdens web rules • prothrolue Wets &NAM fa .ones all Ode Produdi may be hr. , a lower that the era that you • I7 aanally reds* in the Market PrCeS are Obtaned from vanXn Tied party Unreel. Moth we bele, e to te relate, but we do not garnet eel' a:curacy - Wo genera./ ow the dosng par Son aoalab a the mean a the bid aid ask woes to Iowa WIMPS at opus Or reek GC pinesfor OTC Stoat n1 - let acireeli bad wart*: may be rate uing a eats en moon or them:, rocs trial we Maned anmacre' Riled an actua mate prim or vale - COmanpotwns may acfe> apna and roll show 'once was not mailable' if we are alibi° to obtan a prce for a stuffy - Deposes a Searles denominated n orrenoes other than u S dolt's are reneged a the to dirge rat as of the tafornme date - For Cretan *orin vadeg m nOn-CC4ribilniig den:Mnatcli. woe an quality dace valley may hae been wised to frigate prow %buten To obtain curse wits ens. Mon thalable. cacao yam Frenoal Adnor • Private lemostmems and scummedproduct te ak imonsere most Cinclaing direct paMesion prowan aid tea'. Mat* OX-Irfneell trUft SeCUTItieS) aid structured products Se ytneraly hrely IIIOUd Celan muctund *maid' tan not been rettionrd mt the ktansk and efarGre Canmssisn or utter any state SedInteS rams We male tinned vats for winte mess* sommes arm sneer producis be rifest maim:poen only AcanCY a not 9unnlecd - Them eats mayeefter Swum" from plCeS, if ay at nludi fl oat, meitrnere stows siructured promo mire be Easy a sold se do not necmaily wenn the MA you may roam upon Sadao^ - BIM patymmmanefvaue aft aS Ot 3 Gnarl tlae aid re implied so MS femme Savors mars/Ur bats by an Weser* yalation fm Senn' Pant ce sponsor adorned wen if my. awe stgpled to te Frm by tee mow central panne a meteor and may be Calaraled bawd en efferent inomation from that usedbythud panes to deethe thee eStinatod vans - You cal *tan addneni incrmaton regatne the rrehodolow used to determine the mune of vi re me the dare of the Moncton to Is the bass for the mans by osactin your Anoxia Athirst - MOO party estinated vas may be refitted as 'Net wicee n sisal tuts Ws an netsuke. valuation tem Aas not suppled a 6 untie ss asayn a vale Men we beam awl. that a rniena were ha marred tha may cella Breviyusfy reporeed vats es MSS. or Msen a yes hghly spectate. duo to the haus. of the: airy - Then needs an ewe yeneni panes a sponsor (*mated vabence a eh Mealy emitted via* is prended the Ms ot the warty wt Declines* ton es withstood. - 'Distrbutions to An' may hob*o robin of c. ad. ncome a both • 009021 wut see Crests the glottal ollmng pine per ash and may not rifled you cost bat • neatened SaCbritiaS Restnoted secrets ;meaty it not amity eig tie fa pubic late USS Francis Sava' uses to mate precool the inntserktod cock of the erne cues remand Yak* for the retuned cods be thanoses of This Savarrt0D11 To the num tai rest Ned seur ries are CO* for sale. tee oafs receend nay be sutnuntity b6 than the in Sae shows • In. lestimated) MSS arrettyields and rats. An tstlthate Ol swat mom es based on cuts cauthend aid ism ears. aunty the cooties W Il be held fOr one year from caster date or axe many Thrs extreme d ony a guldens. accuracy aid mimed name se no shesreeed - Em Sated amine mom and anent yie41 tor avian tpesol semen amid hduest a retwn of wincea or c£M gam di ninth 01e the en ViCane WO (IOWA vele mould be *muted - Earnawd amid some rid ors* S41 aid to actua Pcom and yet night be Ms ex hobo" thm the sensed amass - An ninite ol sysolgoo acorn. Bluidrei ander mesa) chafed by the &rem maker vatic. arnals balance e based on the lad derdend or mice pass made byte ruts and assumes ter sena indepons all be Nedra ones,. ins the statement dam or mt. suety Accord an =Mat Ski at not Gusanteti • Aetna held ty WS financial S eniat Conan Men ace nin heletteleFrui an not shin the Inn; possession or antol These asses re aptthed m your Vatitment foe Sternaeronal pseposesoney Poshicns ate eats .Monied am /conked by the item:elite ICS fnancin Manes t not remonsble for this nformsbn aid does not giairaitee es tarty These assets tenet protected by SVC ate news supplies-dal SaC comas • tavanua diming and addtionelessasetkm. - h additim lo menenissom on saes an 1St hat mead res conneam with the date:non of sutra funds to ow dents we alda ow afkliae recite renitue tang paptnu f tom darbutors ander 'orison of the nova tuns that we sell These atom am based an so dieser, armors; the amount 01 saksby IBS of a 0.3lICULYffuluil fund lanai to ow dierns. aid Id the me rate of a won, nisei fund facer% sham hen a the Iii - We aid as arta also roccare retmeekng rd ownetopromsung lees re orredelson for trailer agent sakes that we prond• to !hem:coal funds Thies fees gene" an pad from Senor mom er the mum' fund aid to a Med dont some bast on the rust. of axamisat Eyebolt-dear holden; metal tans of to hid Unity - In add, On to OarriTISIOMS IICteed n cornedion wise the Sake Or darbuten d arnury Gam= ad unit inseseern Mc units to as diM11, we axeaour aft taile mete femme *king Careinntion Men Marfa( the rearrance °moan*: indemnity it. suity colors edam oll the haranee corner** Or Menses of the urn nwsanent WU% We &Astute - /Mises also melee trading commence/nand Meet concession tom mina holds aid mfr.:, Oarcalies tow reacts we db. bore - We receive al suet fee from LICISBask USA ant UBS AG Canon/ Crane et up to 125 pee exceure memento the banks wok, the IBS Bat Sweep Program mewl, Informaten royardng consider* aid other charts ironed annecuon wrel the ereosion oodles ncittre cpbon traxMons has been exiSlet1 m ccrelersions wean* hunted to you. aid SI be weeded to you enmity on maim Sort sonny et you ace engaged m short stabg a warily ycu may rota chive Me to cenan ba'owmg cows MOM paletv Pianty Open seen Re9arding open Ce *gaeclailariCelted • orders that wife not erected by the stases Me. open buy axl sell stop orders as refaced by the amount of deedends sr (gees on emdledindsor enn.lus date unins reauded miser. by you You re inmonsible or orders the are eccueed day to your fads to cannel sag epee orders Tax witherldbe en CartiMiens Ens UK financial Soviets IRAs Federal tar raw testes .45 hernia Servers to reettheid smo•ne ta loom pis taut!. IRA &Mbar:en. but you may elect not Whew n:cm• lay withheli or instead. you nay elect to base Is vernield a brae or n a lend meows, at you choose Yes $eaon eu Inn en n elfectuneresoled by you You nuy (woke your election a ay I Me by mans a new eactOn If you do noe haw eoo9i nosetar wettnelfirCal 'Our ft :1300K you maybe remonstde for the phenol of erenred to You may nod pen cc if toe anconts wined and ettnuttd law pa/mints se not eQual to Wu' lee oblipatirm Privacy To Man a copy otos mom Om ;this Slice. pbxe contaO your/ natal Adasor wrist ow ?Sent al meow less osomernoto UBS rnaxial Services 6 not aback The WA. 61Ariess SOVCeSAaount BSA and NM brokerage =teat Midi proMe access to bat nit seems arn produCS through anaigtmeitt nit iftlotod brats ad other mkt partybalks. and proven am% m imam aid mut y products isimed by unfit doted thudparty Moans sorrows through nartsice agency subtler es of MS Feuncial Semen lx t eens man. an amuly products est IOC haired • no bank gramme May lot vale RUM RecOuraNtaiaairroni &fault Business Seine Aacum SSA. effda and fiteMabOrlal RECOurCe lUtliag•OTEnt CONFIDENTIAL Account are regent' fence mats of UBS Fnaxial Services Inc Yea S•pature it a misted entices* of visa banal oial LEG Seth:mance MEd ads aid MG Visa dt04 cads an issued by MIS BS USA web mmtspon from v ea u S A isepseated UK Financial Streets Inc lieu 201407 SDNY_GM_00026333 EFTA_00 136953 EFTA01277860 *UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70310294670315X1 YI 0 Account name: 116 EAST 65TH STREET U.0 Friendly account name: 116 LLC Account number. Your linandal Advisor- SCOTT STACK MANLY); CASPIFI Phone. Business Services Account March 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your Financial Advisor- or the Resourceline at 800-762-1000. On February 27 (S) on March 31 (5) account 029023692 Your assets 35,927 93 5,497.23 Visitourwebsite: Your liabilities aoo aoo www.ubstomilinancialservices Value of your account $35,927.93 $5A97.23 Tracking the value of your account S Thousands 32.4 35, 55 Dec 2014 Feb 2015 Mar 2015 Sources of your account growth during 2015 Value of your account at year end 2014 $32,377.14 Net deposits and withdratials -526,882.75 Your riveS011ent return: MO:lendand interest income 52.84 Chance in marital vaiun 50 00 Value of your account on Mar 31, 2015 $5497,23 SDNY GM 00026334 PA•mber SIPC ANP200C0001029467 NPIOCOlnino mom MIS 000O3C000 vi23692$5010o0C0 Page 1 of 10 CONFIDENTIAL EFTA_00 I 36954 EFTA01277861 taUBS Business Services Account March 2075 Your account balance sheet Summary of your assets Value on March 31 (1) Percentage of your account A Cash and money balances 5,497.23 10000% 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 $5,497.23 $5,497.23 100.00% Account name: Friendly account name: Account number: 55TH STREET LLC Your current asset allocation A Eye on the markets Index Percentage change March 2015 Year to date S&P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC I - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61% You rignandal Advisor- SCOTT STACK MANLYLECASRIEL • 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 March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% ANP70003001029468NPAX0122i40 00001 0315 00C03C000 y123692550 legit& yGm000294ase 2 of 10 CONFIDENTIAL EFIErk_00136955 EFTA01277862 UBS Business Services Account March 2015 Account name: 116 EAST 65TH STREET ISC friendly account norm,' IA llr Account number. Change in the value of your account Cash activity summary March 20i 5 (3) Year to date (I) Opening account value $35,927.93 $32,377.14 Deposits, including investments transferred in 0.00 100,000.00 Withdrawals and fees, including investments transferred out -30431.20 -126,882.75 Dividend and interest income 0.50 2.84 Closing account value $5,497.23 $5A97.23 Dividend and interest income earned For proposes of Ms statement, tatabity of interest and dinclend income has been determined firm a US tar noting CersOedire. Scotia upon the residence of the account holder. account type, or pint(' type, some interest undo' dvidend payments mm, not bo subject to United States (US) ardor Puerto Pico (PR) Income tares The tient monthy statement is not intended to be used and cannot be feted upon for tar purposes. Clients should refer to the archcctle tar tenoning forms they recei* from MS annualy, such as the fauns 1099 and the Forms 493, fur lac reporting information n is the practice of UBS to file the aPpliCaele las reporting forms oath 11* US MternM Revente Service and PR Treasury Oepanment and in such kora accuratety dasIfy chic:lends ardor Integra as ia‘ eserrpt or tenable ircorne Please consult your indwdual tin preparer. March 2015 (S) Year to date (1) Taxable interest 0.50 2.46 Total current year $0.50 $2.46 Prior year adjustment 0.00 a38 Total dividend & interest $0.50 $2.84 Your RI vandal Advisor: SCOTT STACK MAI \YLYLE CASRIEL See account activity this month lot deists Mance: in your SweepOptions are includedin the opeong and closing balances vitt. FDIC Insurance gopher only to deposits at ass Bank USA, nor to deposits at UBS AG, Stamford Er anch or bank deposits paced througs the UBS Interne:ion:I Depost1 Account program. SIPC protection applies to money marital sweep laid hadirras but rot bare deposits Seelmportant Wormatinn about your statemer4 on the last Istio pars cf this document for detals March 2015 (1) Year to date (S) Opening balances Additions Deposits and other funds credited $35,927.93 0.00 $32,377.14 100,000.00 Dividend and interest income 0.50 2,84 Total additions Subtractions Checks and bill payments $0.50 -23,457 88 $100,002.84 -108,443.05 Cash/ATM transactions -5,695.00 -6,621.00 ATM fee rebates 15.00 21.00 Card payments -1,293.32 -11,839.70 Total subtractions -$30,431.20 -$126,882.75 Net cash flow Closing balances -$30,430.70 $5,497.23 -$26,879.91 $5,497.23 SDNY GM 00026336 ANP70003001079469 MI00317/140 00031 0315 000030000 Y173692550100000 Page 3 of 10 CONFIDENTIAL EFTA 00136956 EFTA01277863 SUBS Business Services Account March 2015 Account name: 116 EAST 65TH STREET 'IC friendly account name-11611 Account number Your financial Advisor SCOTT STACKMO/WI" CASRIEL UBS Bank USA Business Account APY Your account instructions • Your account cost basis default closing method 'self°, First In, First Out. 813,442 09 Interest period Feb 6 - mar 5 Opening UBS Bank USA Business balance Feb 6 Closing UBS Bank USA Business balance Mar S $22,197.82 Number of days in interest period 28 Average daily balance 818,393.54 Interest earned $0 54 Annual percentage yeld earned 004% UBS AG Deposit Account APY Interest period Feb 6 - Mar 5 Opening UBS AG Deposit balance Feb 6 $0.00 Closing UBS AG Deposit balance Mar 5 $0 .00 Number of days in interest period 28 Average daily balance 810,061.17 Interest earned $0.23 Annual percentage yield earned 003% Your investment objectives: You have identified the following investment objectives foe this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanc,al Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Moderate Investment eligibility consideration - None selected ANP7C00300I029470NP70C0I22I40 C0C0I 03I5 000030000 V123692550 ICOSESjy_Gm_000261Age 4 of I0 CONFIDENTIAL EFTA_00I36957 EFTA01277864 *UBS Business Services Account March 2015 Your assets Account name: 116 EAST 65TH STREET ISC 7 Friendly account n • 11A Hi- Account number. Some prices, income and current values shown may be eoprovarsaie. AS a result gam &Idlosses mai nal be accurately reflected. See inventor infatnanton at/avow statement a Ilk end of this &current for more inforrnallon. Cash Cash and money balances Cash and money balances may induce avalkle cash balances, U65 Bank USA deposit account Mane's. UBS AG Starkrd Branch depasn account Glances and money market mut ud fund sweep banal. WSUna USA deposit account balances are Insured by the FDIC villein applicable limits, but are not protected by SieC. u6S AG Stamford Branch depasit account balances an not insured by FDIC run ate not protected by S.C. Money market sweep baiances are protected by SPC but are not insured by the FDIC. See the Important information about your statement a the end of this doCureent for details tout those bdances. Doering balance Closing Wince Wiring on Ma t (5) on Mar 31 (5) Cash Ina per share on Mar 31 (S) Your Financial Advisor: SCOTT STACK MANLY LE CAA EL Average DreckmdInterest es rate paned period -1,49099 0.00 37,418 92 5,497.23 IS$ AG DEPOSIT ACCOUNT Total Your total assets 535.927.93 $5A9723 value on Mar 31 (5) eeicentage el Cost your account bases (S) Blifnated annual incur. (5) Unreal/Zed gin or loss CS) Cash Cash and money balances 5.497.23 100.00% Total 95,07.23 100.00% 5,49723 Account activity this month For mare informaion about tee priceralue shown for restricted securities, see Important information about your Statement a the enClOf this Ooctrwem Die Mihaly VOW Dustily/ Description expense code rat Trim Cab encrudue (CI arrimmt Cash and money balance (5) flab 27 Cash and money balance 935.927.95 Mart Interest UBS AG DEPOSIT ACCOUNT .23 35.928.16 Mar 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -11220.75 24,707.41 Mar 4 Withdrawal PCH WITHDRAWAL ADP T)OFINCL SVC -1,706.17 95,497.23 continued neat page SONY GM 00028338 AirrTmng001079471 NP7003In140 00001 0315 00CC00000 Y123692SS01000C0 Page S of 10 CONFIDENTIAL EFTA_00136958 EFTA01277865 SUBS Business Services Account ma-ch Account activity this month (Contrived/ Date Actiuty Quantity,. Desuiptloa race value Cash ericeiValue (S) amount CS) Cash and money balance (1) Mar 4 Withdrawal ACH WITHDRAWAL ADP T)OFNICI. SVC -803.51 22,197.73 Marti Interest UBS BANK USA BUSINESS ACCOUNT AS OF 080815 .09 22,197,82 Mar 9 Rebate ATM FEE REBATE 3.00 18,197.82 Mar 9 Bank Card CASH WITHDRAWAL -2,003.00 Mar 9 Bank Card CASH WITHDRAWAL -2.003.00 Mar 9 Rebate ATM FEE REBATE 3.00 Mar 13 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 18,124.86 Mar 18 Withdrawal ACH WITHDRAWAL ADP TY/FINCI SVC -1,680.60 15,601 83 Mar 18 Withdrawal ACH WITHDRAWAL ADP no FINCL SVC -802.43 Mar 19 Bsa Check 95 245 E GARAGE CORP CHECK PAID 001055 -1,077.22 14,564.61 Mar 20 Interest UBS BANK USA BUSINESS ACCOUNT .18 14,564.79 Mar23 Rebate ATM FEE REBATE 3.00 9334.79 Mar 23 Rebate ATM FEE REBATE 3.00 Mar 23 Rebate ATM FEE REBATE 3.00 Mar 23 Bank Card CASH WITHDRAWAL -8100 Mar 23 Bank Card CASH WITHDRAWAL -803.00 Mar23 Bank Card CASH WITHDRAWAL -803.00 Mar 23 Bsa Check CASH CHECK PAID 001056 -3,550.00 Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF Mr -2,471.28 6,863.51 Mar 27 Bank Card men- CARD ACM/17Y -1293.32 5,497.23 Mar 27 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 Mar 31 Closing cash and money balance $5,49723 Account name: 116 EAST 65TH STREET LLC Friendly account name: Account number: Your Id sandal Advisor, SCOTT STACK MANLYLE CASNEL TortSEKDO POStinp date date Description Amount (S) Cask/AT/A transaceons Les Vas debit )O0(4 8834 G MAXVVELL Mar 06 Mar 06 CITIBAN0009595 STY MI -$2,003.00 CM8AN0009595 w NY -$2,003.00 ATM FEE REBATE AMA FEE REBATE 13.00 S3.00 continued next page A NI WM001029472 NP70C0122140 C*000I 0315 000000000 " 23692%0 l0glikiYGM00026Pat 6 of 10 CONFIDENTIAL EFTA_00136959 EFTA01277866 *UBS Business Services Account March 2015 Account activity this month (contrived) Transaction date Posting dale CrescnpOon Amount ne Cash/ATM transactions (continued) U35 Visa debit »Oa 8834 G MAXWELL (continued) Mar20 Mar20 CHASE NEW YORK NY -$83.00 CHASE NEW YORK NY -1803.00 CHASE NEW YORK NY -$803.00 ATM FEE REBATE $300 ATM FEE REBATE $3.00 AIM FEE REBATE $3.00 Account name: Friendly account name: Account number. Your Financial Advisor SCOTT STACK MAN LY LE CASRIEL Total transactions Total rebates Date Description 45.69540 615.00 Arnount (I) Card purdiases LES V6a debit: ~4 8834 G. MAXWELL Building/Home improvements Communications Purchases Mar 13 THE HOME DEPOT 6177 NEW YORK NY 815072000192395486 Mar 18 1ANOV1C 1102 LLC NEW YORK NY 315077000173126235 Mar 19 THE HOME DEPOT 6177 NEW YORK NY 815078000161297832 Mar 20 THE HOME DEPOT 6177 NEW YORK NY 815079000166441715 Mar 23 THE HOME DEPOT 6177 NEW YORK NY 81508200017%82755 $20 II $1130 $1678 $3.53 $52.24 Mar 23 JANOVIC 1102 LLC NEW YORK NY 315082000217411455 Mar 25 THE HOME DEPOT 6177 NEW YORK NY 815084000181210163 Total - building/Home improvirments 16.74 $4.29 $11449 Mar 03 AT&T MOBILITY II LC NEW YORK NY 395062000164 195950 Total - Communications $199.47 $19947 Feb 27 JUST BULBS NEW YORK NY 595058980015326396 Feb 27 GRACES MARKETPLACE NEW YORK NY 465058000166270247 Feb 27 (COD EMPORIUM $36742 NEW YORK NY 000000000000000000 Feb 28 FOOD EM PORILAM 1136742 NEW YORK NY 000000000000000000 Mar 04 UNLEASHED 5706 NEW YORK NY 515063000105279413 $50.08 $81.26 15.28 18.48 $17.91 continued next page SONY GM 00026340 ANP700C0001029473 NP1003122140 00001 0315 000000000 VI 23692550 100000 CONFIDENTIAL Page 7 of 10 EFTA_00136960 EFTA01277867 cat UBS Business Services Account March 2015 Account activity this month (contrived] Date Der nation Amount (b) Card purchases (continued) ($5 Visa debit. XXX4 8834 G MAXWELL (continued) Rirchases (continued) Restaurants Mar 06 UNLEASHED 5706 NEW YORK NY 515065000117155146 $21.49 Mar 06 Staples, Inc NEW YORK NY 385065000161697579 42502 Mar 09 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $10.67 Mar 09 EMBASSY WINES NEW YORK NY 395069408200873847 $25.03 Mar 09 GRACE'S MARKETPLACE NEW YORK NY 469368000189182427 $141.28 Mar 09 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $10.78 Mar 12 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 12500 Mar 12 FOOD EMPORIUM 136742 NEW YORK NY 000000000000000000 $5.19 Mar 12 RADIOSHACK COR NEW YORK NY 515071030094910242 $1088 Mar 12 FOOD EMPORIUM 036742 NEW YORK NY 000000000000000000 $1907 Mar 13 USPS 3596140014 NEW YORK NY 000000000000000000 $12.77 Mar 15 FOOD EMPORIUM 436742 NEW YORK NY 000000000000000000 41224 MM 17 FOOD EMPORIUM 036742 NEW Y