EFTA Document EFTA01596388

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NY 10065.7007 *UBS WS Financial Sentkes nc SItsit4 DATE 1008 25-801440 AN:r ,2()Iverc>r\--.5 $ 2140 .00 • ''s-two Gluncired ot D011ARS Business Services Account BSA" MEEMEI31 DIKIMIEBEIM 800-762-1000 • K....City, x064106 t:01.400080,41,1 B 200 14 13 44e0 1008 rlik44 58. gkl* CONFIDENTIAL PROT83 PROT2 NEW YORK, NY 10065.7007 (SUBS 8135 Financial %tykesInc. 31,3114 1006 2580/440 MiZgE A-t>\ enker gpr 'vacs I $ 0. co -ran (-cr. \--10 es for and a°hop nottARs Business Services Account BSA* 800.702.1000 Loa PrA.M.A. KatiosCRMAO 64106 looq 40440008041: a 20014 L 344OO LOCI& FAMI4I0 HUM 58% O ILIJLIVAT)101 CONFIDENTIAL S0NY_GM_00008365 PROT3 56n16 a NEW YORK, NY 10065-7007 OF POAGf AY TO NE ErrNel lt IJBS U8S ilnandal Servkes Inc 3113 lig 1005 2516440 $ sio.co ;apt hundred At_e 8 800-762.1000 Isok. ouniaoeymocaloc voico j c)1 0O I:O4 4OOO8O 41: 8 2OO 14 / 3 4 4OO1OOE efD DOI LARS WI. ot EIFnal EKE:M=1M MN= CONFIDENTIAL PROT84 PROT4 67% 4_,) `)" NEW YORK. NY 10065.7007 SUBS ussilnancialSeivkes Inc s ha /19 1004 2644,440 P= gOtira&cR6=1.1..C, $ mac° One-O)/v/ o rgc14:2_4650",",n, 803.762-1000 VUsaaLNA Kinoselty.M064106 ,,,,Anaites 100%14 knociet L. 400080 to: 8 200 14 134400 1004 flhRricrcuaiiti 5.51i> 4 O) a .1" " LIJITATIMIN CONFIDENTIAL SONY_GM_00008367 PROT5 MEM( 58% 44) u BS MC rin"" Senkt. 14C- 1 003 116 EAST 657H STREET 2540/440 31 1-77ft 4 DAZE Pgzir Abt $z, 10.00 tt01 mehoc.fsahri Se Lee n hundred tortAr ARs Business Services Account BSA• 800-742-S000 u444 ea. >14. gmarialy.M01:4106 r.41131.4I1 mim 111VOlee, 100C1b -1/41008B noul000atitor. B 2OO 14 44°O IGO 3 Cl1117211:32111110 r I 56% 4 -.v) O WP71illn CONFIDENTIAL SDNV_GM_00008368 PROT6 HZ> 4 - iii==Mimmimmwm fel 57% t16 EAST 65TH STREET 4''19 UBS UM fmanwl $411VICItt Inc 3 Isil4 Fot;g! Morns t MeVel9111.1,9 Three,≤ hou 6a nci se yen hundredth Business Services Account BSA' 000762/000 WPM M.A. NA lamas City. MO MOS COCC I v* 0 W 431 I ostv) ,m..011\YOW(.5 sSnt ?op • 60050•AVISA OttO OUNWHUM ecyhb_14.11,,,E, I:O44OOO8O4i: 8200141344001007 'DAT 1007 2S92/440 $ 34G8• th 20140324900013500014600002 i021 00001>1<, Blylf01 1 2 I CONFIDENTIAL PROT85 PROT7 filiehaef Misner UBS Ins Finincial Senkes Inc. Coat 1009 254301440 Mat 410 tee 'ell ti d ad b at&A RI lei 200.76.1063 °mum. NA Itiaa• Clef. MO MI% C41101.41J [(1 Eximaxam mum gots Liocoacito: a 200 14 134411'0 1009 goo t§ I 93%1 Li 41 CONFIDENTIAL S0NY_GM_00008370 PROT8 'Tha 5.3% TERRAMAR PROJECT. INC. ORDER Th., if t i toi sa a ptio uri c O.: 5.Cattetwagileo 1103462-100:0 VIAB Sant MA Ens Org. MO 61.01 UK rinarearl Sinks Inc 4 lig ny Wad) csr, 1:04401008041: 8200141344001041 7.114POW4IJI4 DATE 1041 2$4004.40 I $ 4,000.00 •••••••••••. .D01 tAR$ WU, LAN EIP9 58,4)411.1H2 th DIZEMYR1 it CONFIDENTIAL PROT86 PROT9 NA 58% TERRAMAR PROJECT, INC NEW YORK. NY 10065,7007 PaTE:rifriAat.i4.41 tko4-eA., 7 et. ___.LChitt sgairrsed ts4.1 447 1:•"' Business Services Account BSA" 809-762-1000 WMCAOM Scbeatmy.mOmicie MiY0 Apt 14 t. UBS USS Financial Services Inc. Sf8 /roc imenciol El FIGI DATE 1 042 25444140 $ 2,000.00 DOLLARS 8 ---- 1:4LIMILM:11111 1:04400080to: II 200 ILI 1314.0.0 &Ott 2 ( j r CONFIDENTIAL S0NY_GM_00008372 PROT10 ,4141(ss% * UBS URS ihtarKbl SetvKci sin& 1044 7540140 DAT( CPAlai lieebta ---DA414W I$ 2100 00 Sitidifieftd ;44e0L± 4_. 47 044 Business Services Account EISA" Igtild 800.762-1000 ttMliftsnit. Kama, ttity.010 41104 mwo we- 221.2._.. sack, KO 440008010: V0Ltlas Iw 200 k ti 1344004044 EVA t CONFIDENTIAL PROT87 PROT11 <%' [s8% ISSUBS uOS thannal Services Mc 117-811q DAIL 1045 2566'410 Fy,y ToLiketaktatior I $ A loot) co Business Services Account SSA 800.7624000 igna.T.E1E11I aessaty,M064106 ty1/ 2.5 IV\YOKQ 40440 8044 8200i41344001045 LU V/ EWEN CONFIDENTIAL SDNV_GM_00008374 PROT12 48% • \':ft+ LABS .13"1"'" 5°.rvka 1023 116 EAST 65TH STREET. `," r4,0 DATE PAY TO THE ORDER OF 56a -Le of- ininy1/4O.5O1x--. I $ Sa • c° lt-tArtA (1)./Atso DOLLARS Business Servitis Account BSA' IMO-762-1000 Ilad.MA Res Oty.M0 44101 iieDe0 rune ;,rannsise I:044000804i: 8 200 14 L 344001023 7-4t1W14 11r; r I 44?fir.!; ti;?t4 I gral 2.sars-c• • St. : Er/Zir.••• 1 21 i 101 I •. I . r•1' 1 itia3 i Z •. ICS` v;.. • i7a:= I I ;s F ;I; f 't t I i a' o I fe i i ..". i a IllETWAUM kt' ia mi 8 .. • -?:::: •;.P.: •,.. i't-l•It . - • • !N mg <nom ill 8 wssfA - I tn." 1. . - ,- W9 014022061320i4 9 x.-% F 3, . 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CONFIDENTIAL PROT91B0 PROT18 RR fa 57% [49 4) 14 116.EAST 65TH STREET f.vi TO 'NI CSC Ulf PPeca ft-ct, °kw 800-762-1000 WAN MAGNA avas Ory.M0 6411/4 AIR CID G K M N *UBS us, Mang:Jai Services Inc 1039 25-8W440 DATE $ I C. - 0 IDOWV1 i9i ct S T ItatrIL911194 41. 1:O44OOO8O41: 8 2OO L 1314o0D LO 39 <%I§J 6( 57%)**W 06162014 0100 0029 01N WEST VIRGINIA TREASURY WV TREASURER 2109164 6118,T CliAR NC >05310011214 1416701000029020188 0, 4 -n 0 w 0 °nix 2Y ni 3,--i h., 'n o ..7 0.0 W .77 2 r.. NI .1 7: 77 St i ll-itIV : A lIs"4 CONFIDENTIAL PROT92 PROT19 --GIN- *I 56% tit If) 116 EAST 65111 STREET 4, UBS IMS Irelmisl Swigs INK. tdingont pAy To IRE It t eg 91!DYI ei Wa- see 54,10 es- 6( Ain pary 'Business Sery es Account BSA' 800 762 1000 WI tank NA. Kass 04, YO 14104 VSC till tAl rl ilit.s1 DON ARI DEMEEDDICE 1:0440008041: Li 200 i4 &34400 MO31 55% 1031 2544MO cub m s. CONFIDENTIAL PROT93 PROT20 F.or'DOos Stilie- R de. ISEF1422... 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R T Isamu-LB CONFIDENTIAL PROT95 PROT22 ma sir-01i .4 1 t6 EAST 65TH STREET. kt matsitad Ft ie4i Rk Aok it 4 4.1 A (1 Of Business frvices Account BSA' 660 762 '000 Imo Nrci. RA tens Oti, M0041% Marc LISS OS Financial Services Inc. Lit 411a 2CL:ARS CO440008044 8 20014 & 34140010 58% lk Eiti (*I 711014 7-•c)11.;"'eCk:er -. 1011 21 /NMI T7`.27.1 -c? -(,i: 8 .13 . w,.. 80.) <0 . ' -it?: C3 .t.: o 0 I.SI co •Z CONFIDENTIAL SONY_GM_00008385 PROT23 56% TERRAMAR PROJECT. INC NEW YORK NY 1011654007 *UBS MS Financial SoMon In, tuk naTF 1013 P9:;;g'7-frecvsurer, Stoic o .Q»\n_CCVICIri" J $ 50. 00 "i/ Business Se *ces Account BSA" GONIMEIM EIETB/11100331 OM:Ma 103.762-1000 UM. "ma...0MM 5 . g 01 9 I:04400080 Ei 2013 141 314013 101 3 W121% *112 • Rij .111's 061714 - 1054W0093293,5 - 0438 :z--211170 t • CONFIDENTIAL PROT96 PROT24 167'1'.;) 1,3H TERR'ANIAR PROJECT, INC \\, NEW YORK. NY loons /007 \\'NN\ \ \4' DATE\ efar ej $ • 5 -b•co uBs ,1035 c.i (4 LI 5re,.:,,..5etare/. nom*, \ Busine Services Account IISA• s rnoty. mo Wel S;.5 1 11, litR6 11000804 1. 20014 & 34400 LO 3 S fill1111.416114lircl LfgIS G. IJI.11:91 v" • GI nsUlt55111,41 varo: riltNA i 57% ,N, 2 rl q t+ T 4 IT"'","!!'rrirrnqii7myrer"'""1"'"St, StottMY 11",.4' Cart-TM. TY 72"-"5 "err s 2 1 6 jj Xi 2A gr rn a 7 A- :71 ; rr: - -va • 34:3 s • if" . : 0 a ava, z to co 1.4 • . -"" Pre a In ITT Vi 811 >062000019< 20140617 CONFIDENTIAL PROT97 PROT25 58% NEW YORK, NY 10066.7C07 UBS UfS thwKW Syria, W. dun (7,,L=" ar e Asti- V el e b _04..}andted !Vigo et SOD /621003 um* mere NA W.1 Ca 1.004106 11.1:VO LIIII4110111M0 1:0 to 400080 III: 8 200 34 3 344u'0 30 29 Cf - Ste19143 95/47/14 1 3 t tu d rb St • • p, • 1029 7519/440 DA"! /Gb.00 aS o o o • N.) co C:" ht.ch :2, 709t* .st ••Cits" No% CONFIDENTIAL PROT98 PROT26 O 71 O fb O ; ••4.1 1 ..'33.1. A-. ...,: .• 3., • htm:•nri on • no rear ...•-•ya . A.. 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NY 10065-7C•07 UBS UPS Mawr %We WIC uLrg(itt 1O21 25-10.1140 DAt ,t PAY t° rs _ 5e e« &se..1 el- 5-1-a $ 2 oo. co• we lt u iteh e l dlit.a.dta 0 0 /, 00 VA mkt n WO- ma-ICOO us. 44....•A. tos•01•0•3•41•• vIVO LIIII41011411(41 LiatirviltLERLan ...,..11:O44OOO8O41: 8 2OO 14 34400 .1O 2 t r. Seq: 139 58% }7§4)4) i i C%i."." 4 : C • • '4 :: :1 I 0 ; Pi Batch: 835345 " 'i 0 4 F • 4 • i • !I • 1 4 '2 Date: O6/17/14 I seq:6 toacin vite e it,. -L.; SSa# ;sit BAT_: 8 3 5185 M1151 I lea _ •CCi ga. WI :411 - LIP tkiltiab fin .6i8/41 t i mittiot- Ark nave- • s--Chttr-en-C4-44144-44... a 1. ".; di- • iv-- r CONFIDENTIAL PROT99 PROT29 S7% VTERRAMAR PROJECT, INC 116 CAST 65TH STREET NEW YORK. NY 1006S-7007 Ildinth,?ppi 1 13 -kr' p /00 jis762•Koci aeon (nl. MO IA OM IV 4 I:044000804i: .04 aat.5"! uBS ins Frammis.....,".. 1024 inaval ti r O4 ett:. F I I Ell:Kill0141141P1 C:). Al; 1.41111411:1Litlillid 200 14 1 34400 10 24 MP Regions Date: 06/18/14 >062000019< OO 71 I- O rti g 8 m ur (A. °Rog ct i 92 '8 P. ED. CONFIDENTIAL S0NY_GM_00008392 PROT30 NFW YORK, NY 1C0654007 • " .x 5 O a " USSIiinciiikevkalsc Old • , novat." Ai I it \ \ DATE '• tqtrlitAVO \\. ett." '". ''s '2. 0;0 C6k J foioti8.4•4S03 - DOI ARS Business ten/ices Account BSA* 8011-74-1000 14.14•1 OF swims ISCIP4F01411110 I wv_atitaAir etdita ':044000804(: 8 200 L4 134101310 10 A , (4)* 4 ) • - e• et - 4 • : • Y j • • "1 7,..•;,-,; 6 • CONFIDENTIAL PROT100 PROT31 116 FAST 6STH STREET uBs uts:bas\. sirehes \. .,:ixt, .\\\ 113! \\- " • NEW YORK, NY 10065 7007 s lig \ '41 ' . J`ELLS c1/4.)c\-c4-o) $ coo .co •-• t? DCLLARS Op fl air `4=. Business ces Account BSA' `. 1:401[7, InIf2laillnlu'vlwjYIrJ coo-n2-Koo Una ANL MO MINI tola) noto.000aoki: ' 8200 L41344001038 t:r fr- • " 6_1: i r -4' 4 er • v 4 g$ h• 2 L i> bia ; I hi g e; V Clow Ye CA Os 3 44 c. D2 03 s3 *agtat/1;N Ot t'''. o on -C.2• -4 PJ Mg - 000 CO VI g is ?s of/ i ts • a e • r CONFIDENTIAL S 0NY_GM_00008394 PROT32 E".' (17_1 16 it [VI 40 TERRAMAR PROJECT. INC. 116 EAST 6571.4 STREET NEW YORK, NY 100657C07 UBS Ms F171101611 Service. Inc. 1012 25 8:1,443 FY D e par/ OWE inen+ Df- 54 ;c.e $ 25.00 OPOUI OF " 7/ 00 Business S ices Account BSA* rATEMDTTITrG1 =MN= • 000-7G7•1000 VW I.& It gime OIL 1401/106 DO..LAtS VIWIP(4114 u:0 4400080 lit: 8 200 i41344.0 10 i 2 ,0009cppcM953.0 tn, 0 k 11 if EC'S T Oi:Li <014 2-8000.)> - t it.. '1 r rH usu ER CF B WK. OF pflERICR i - C" 1 i s -.4/. P5? fo!!'i• -- ni ng nni i? 2ulos-lg-lul C n I ORM IR STATE TRESURER DEPT. OF 'JUST•21:2 ' a .:,.",;? 51 :' Pt 7 .... ..• Z e . 0 • Pc: :Ai ifi i 7 mi-i , li.? i:7; ;, '..qiz •fr-e ?-. vii if g 542 6% 6 g CONFIDENTIAL PROT101 PROT33 5" 4 0 NEW YORK, NY 1006S-7007 PAY TO Lilt ORDel OF AVIA a &At Jet j pgreet -(7 .4142 °Vial 900762.1000 We irk MA Ea", ot. MOW.. UBS (IS limed.' 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(0/14 /i4 DATE $ 5,000.00 PAY tO 'dui MOT OT Ani-ttratkalatiall - adSd-- 6 ne , COTTATS Business Services Account BSA• IfigE0911920111 11032MENZI 1048 5SCAT0 RD 57% C4J 1p a CONFIDENTIAL PROT104 PROT36 $00762.1000 RIOS Oty.•4064104 6 2 5t 0 d e SOSO UM SEM. Na. 0Ig "gas I:044000BD Ei 200 III i 34400 /0 2 2 57% 116 EAST 65Th STREET PRDEA"r7 Common wealth el .49 O4-4-4 itutotted Business Services Accou T 2 SA . B SUBS UPS financial SePoices 1022 2518/401 tag /ly DATE Os L rit e A lk $ I CO .00 ate( 00 if so DT% ARS /.11:31110111lite. 1:111110,11:11;11;11111 IREN 51% ®*II I • OSP 1 CONFIDENTIAL S0NY_GM_00008399 PROT37 For Deposit Only to the Credit of STATE TREASURER OF S.C. STATE FUNDS - REMIT AT PAR • CR RETURN - NO PROTEST RETURN CHECKS TO 2079200429325 C.) 0 0 V) _J F- O PROT38 A:3c 57% 4 4 *UBS LIES Financial Services Inc 9 1%/ 11 )ATE 1028 2S-tfiris0 MY T E r ORDER Of M ePiti n ottorr i OF LA 1.4) an CO id4 Business Se ices Account BSA' 800-762.10C0 UM 610..11 /1. q Emus C60.16 106 vwn -ealLS-trerrid N' Cl IAN IN Ed 0LLA PS 1:41111 IntilalSild I:044000804n 8 200 IL I 3440010 28 toomnri 58% ;32Op _ c_ tn - CD Nal - OA m fa se c 4 O 4 01 -rrl C.: CONFIDENTIAL PROT105 PROT39 57% TERRAMAR PROJECT. INC. SUBS UBSI'Inftngal Services Inc g-t 1,04 Sec tet-&-vei of 944-e $ 35.00 dc dit. CAM Uri to, 1 1 J7 It kijd e lej Ai 0 V AFS (f) Business Se 800-762-1000 1019 25-80/4411 1.04•10.1. N A Conn City,M041.06 ..q me, ces Account BSA' CILIIMIzit2t1MU 400 08041: 8 200 it. L Ilus0 10 L9 U V W1 1.8.4.4457"J 44 As i'D Ct co is ern 3 ..0 -s Ln to O 6 . 71 . ),,, In a - q rt, .. 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